Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 105,137 | 7.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.1M | 44,771 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 228,608 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 217,447 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 28,640 | 5.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3M | 100,268 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 34,262 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 131,530 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,739 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,977 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 108,249 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,796 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,329 | 1.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.8M | 100,160 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,863 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,240 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 17,903 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,704 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,864 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,308 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,479 | 0.7% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 13,775 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,867 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,022 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,314 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,138 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $968.2K | 15,574 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $964.9K | 11,464 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961.4K | 2,157 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $943.5K | 5,038 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $907.8K | 26,198 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $866.8K | 3,093 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $846.3K | 15,393 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $833.8K | 3,947 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $821.2K | 7,440 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $809.7K | 13,445 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $799.7K | 27,615 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $799.7K | 32,467 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.5K | 3,565 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $782.6K | 7,981 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776.2K | 15,455 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $762.1K | 11,360 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $759.6K | 6,197 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $752.4K | 4,319 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.8K | 10,745 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $712.1K | 880 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $697.2K | 4,458 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $666.9K | 2,186 | 0.4% |