Q3 2023 Holdings
Filed 2023-10-13 | 127 holdings | $155.5M | 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 | 107,359 | 7.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 226,066 | 6.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.0M | 44,771 | 6.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 27,930 | 5.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.0M | 101,025 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 132,024 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 34,759 | 4.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.2M | 78,897 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 134,311 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,754 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,142 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 108,545 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,956 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 53,091 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,278 | 1.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 100,160 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,926 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,723 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 15,756 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 22,375 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,865 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,420 | 0.7% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 14,207 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 31,194 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,988 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,531 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,867 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $958.1K | 3,565 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $957.3K | 16,730 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $944.9K | 11,607 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.2K | 2,187 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $901.8K | 26,846 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892.2K | 5,048 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $873.2K | 36,474 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $853.0K | 13,329 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $844.8K | 3,128 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.4K | 3,947 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $788.5K | 28,861 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $764.3K | 880 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $761.5K | 7,981 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $753.0K | 15,655 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $740.3K | 13,225 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $737.1K | 11,435 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.2K | 10,401 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $721.0K | 7,540 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712.6K | 6,196 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $703.8K | 4,684 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $627.2K | 4,204 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $607.4K | 6,449 | 0.4% |