Q4 2023 Holdings
Filed 2024-01-10 | 143 holdings | $175.7M | 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 | $12.7M | 108,179 | 7.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.8M | 44,731 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 234,423 | 6.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 25,943 | 5.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 103,630 | 4.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.7M | 88,091 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 35,670 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 133,615 | 4.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.6M | 139,141 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 13,999 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,352 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 114,053 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,366 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,223 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,512 | 1.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.8M | 100,160 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,195 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,742 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,172 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 22,641 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 12,861 | 0.7% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 14,150 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,504 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 11,607 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,187 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 16,717 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,569 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,017 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 880 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,531 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,873 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.0M | 34,208 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $979.1K | 3,721 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977.4K | 12,839 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.8K | 4,767 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $917.7K | 3,206 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $888.4K | 35,837 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $869.4K | 13,347 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $819.4K | 7,547 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $815.7K | 4,354 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $801.9K | 22,332 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $801.6K | 11,435 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $800.9K | 7,981 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $799.2K | 15,655 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $793.6K | 10,051 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $792.3K | 4,788 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $780.8K | 12,830 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $780.2K | 13,240 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $735.1K | 15,561 | 0.4% |