Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18.9M | 184,919 | 8.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.5M | 172,613 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 117,818 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0M | 274,050 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 186,163 | 5.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.7M | 44,559 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,033 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 165,548 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,524 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,004 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,890 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 116,700 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.8M | 62,883 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,080 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 15,428 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.1M | 81,375 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 30,747 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,262 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,055 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 89,339 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,779 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,529 | 0.9% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $1.8M | 60,037 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 870 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,156 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 14,022 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 12,190 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,651 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,820 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,527 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3M | 38,005 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,183 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,896 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,374 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 10,712 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,288 | 0.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.1M | 100,160 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,469 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 16,821 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,871 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,768 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 35,837 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,382 | 0.4% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $998.4K | 20,702 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $987.6K | 9,728 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $983.3K | 23,568 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $978.1K | 4,987 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.9K | 1,102 | 0.4% |