Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 108,179 | 110,149 | +1,970 | $12.67M | $12.76M | 6.92% | +$85.3K |
| Nordson Corporation(NDSN) | 44,731 | 44,731 | 0 | $11.82M | $12.28M | 6.66% | +$464.3K |
| Schwab Strategic TrUS AGGREGATE B | 234,423 | 240,620 | +6,197 | $10.93M | $11.07M | 6.00% | +$139.7K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 88,091 | 103,341 | +15,250 | $7.71M | $9.81M | 5.32% | +$2.09M |
| Vanguard Index FdsSMALL CP ETF | 35,670 | 35,834 | +164 | $7.61M | $8.19M | 4.44% | +$581.9K |
| Schwab Strategic TrUS Broad Market ETF | 133,615 | 133,732 | +117 | $7.44M | $8.16M | 4.43% | +$726.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 103,630 | 101,350 | -2,280 | $7.83M | $8.10M | 4.39% | +$270.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,943 | 23,055 | -2,888 | $9.10M | $7.99M | 4.33% | -$1.11M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 139,141 | 143,757 | +4,616 | $6.55M | $6.71M | 3.64% | +$154.1K |
| Microsoft Corporation(MSFT) | 13,999 | 13,793 | -206 | $5.26M | $5.80M | 3.15% | +$538.8K |
| UnitedHealth Group Incorporated(UNH) | 9,352 | 9,064 | -288 | $4.92M | $4.48M | 2.43% | -$439.6K |
| Schwab Strategic TrINTL EQTY ETF | 114,053 | 114,092 | +39 | $4.22M | $4.45M | 2.41% | +$236.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 1.72% | +$459.1K |
| Apple Inc.(AAPL) | 17,366 | 17,314 | -52 | $3.34M | $2.97M | 1.61% | -$374.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,223 | 50,973 | +1,750 | $2.35M | $2.40M | 1.30% | +$48.9K |
| Alphabet Inc.CL A(GOOG) | 14,512 | 14,512 | 0 | $2.03M | $2.19M | 1.19% | +$163.1K |
| Novo Nordisk A/SADR(NVO) | 15,172 | 15,722 | +550 | $1.57M | $2.02M | 1.09% | +$449.2K |
| Cummins Inc.(CMI) | 6,742 | 6,746 | +4 | $1.62M | $1.99M | 1.08% | +$372.4K |
| Ishares TrRussell 1000 Value ETF | 10,195 | 10,195 | 0 | $1.68M | $1.83M | 0.99% | +$141.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,641 | 22,736 | +95 | $1.47M | $1.54M | 0.84% | +$72.8K |
| Pliant Therapeutics, Inc.(PLRX) | 100,160 | 100,160 | 0 | $1.81M | $1.49M | 0.81% | -$321.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,839 | 18,292 | +5,453 | $977.4K | $1.47M | 0.80% | +$497.5K |
| Ishares TrMSCI USA ESG SLC | 12,861 | 12,600 | -261 | $1.29M | $1.38M | 0.75% | +$82.9K |
| Ishares TrCORE S P500 ETF | 2,187 | 2,172 | -15 | $1.04M | $1.14M | 0.62% | +$97.3K |
| Salesforce, Inc.(CRM) | 3,721 | 3,721 | 0 | $979.1K | $1.12M | 0.61% | +$141.5K |
| Ishares TrMSCI KLD 400 Social Index | 11,607 | 11,003 | -604 | $1.06M | $1.11M | 0.60% | +$52.4K |
| Fair Isaac Corporation(FICO) | 880 | 880 | 0 | $1.02M | $1.10M | 0.60% | +$75.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 34,208 | 35,263 | +1,055 | $1.01M | $1.10M | 0.59% | +$89.2K |
| The Procter & Gamble Company(PG) | 6,873 | 6,729 | -144 | $1.01M | $1.09M | 0.59% | +$84.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,017 | 29,035 | +18 | $1.03M | $1.05M | 0.57% | +$23.3K |
| Ishares TrNATIONAL MUN ETF | 10,504 | 9,630 | -874 | $1.14M | $1.04M | 0.56% | -$102.6K |
| Johnson & Johnson(JNJ) | 6,531 | 6,531 | 0 | $1.02M | $1.03M | 0.56% | +$9.5K |
| Ishares TrUS HLTHCARE ETF | 3,206 | 16,255 | +13,049 | $917.7K | $1.01M | 0.55% | +$88.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 14,150 | 12,772 | -1,378 | $1.15M | $1.01M | 0.55% | -$141.6K |
| Ishares TrRUSSELL 2000 ETF | 4,767 | 4,767 | 0 | $956.8K | $1.00M | 0.54% | +$45.7K |
| American Express Company(AXP) | 4,354 | 4,354 | 0 | $815.7K | $991.4K | 0.54% | +$175.7K |
| Amgen Inc.(AMGN) | 3,569 | 3,469 | -100 | $1.03M | $986.3K | 0.53% | -$41.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 22,332 | 23,906 | +1,574 | $801.9K | $929.0K | 0.50% | +$127.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,830 | 13,906 | +1,076 | $780.8K | $925.7K | 0.50% | +$144.9K |
| General Mills, Inc.(GIS) | 13,347 | 13,214 | -133 | $869.4K | $924.6K | 0.50% | +$55.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,837 | 35,837 | 0 | $888.4K | $904.9K | 0.49% | +$16.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,435 | 11,435 | 0 | $801.6K | $868.8K | 0.47% | +$67.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,788 | 4,785 | -3 | $792.3K | $858.9K | 0.47% | +$66.6K |
| Ishares IncMSCI Global Minimum Volatility | 7,981 | 7,981 | 0 | $800.9K | $840.2K | 0.46% | +$39.3K |
| Xcel Energy Inc.(XEL) | 16,717 | 15,500 | -1,217 | $1.03M | $833.1K | 0.45% | -$201.8K |
| The Coca-Cola Company(KO) | 13,240 | 13,240 | 0 | $780.2K | $810.0K | 0.44% | +$29.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,655 | 15,655 | 0 | $799.2K | $792.1K | 0.43% | -$7.0K |
| CVS Health Corporation(CVS) | 10,051 | 9,651 | -400 | $793.6K | $769.8K | 0.42% | -$23.9K |
| Schwab Strategic TrUS SML CAP ETF | 15,561 | 15,561 | 0 | $735.1K | $766.2K | 0.42% | +$31.1K |
| Ishares TrCORE S P TTL STK | 6,465 | 6,611 | +146 | $680.3K | $762.2K | 0.41% | +$81.9K |
| Costco Wholesale Corporation(COST) | 1,034 | 1,025 | -9 | $682.5K | $750.9K | 0.41% | +$68.4K |
| Stryker Corporation(SYK) | 2,042 | 2,042 | 0 | $611.5K | $730.8K | 0.40% | +$119.3K |
| International Business Machines Corporation(IBM) | 3,855 | 3,815 | -40 | $630.5K | $728.5K | 0.40% | +$98.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,264 | 13,264 | 0 | $693.6K | $708.9K | 0.38% | +$15.3K |
| NIKE, Inc.CL B(NKE) | 7,547 | 7,427 | -120 | $819.4K | $698.0K | 0.38% | -$121.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,183 | 13,971 | +1,788 | $560.9K | $633.0K | 0.34% | +$72.1K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 10,597 | 10,623 | +26 | $569.2K | $621.8K | 0.34% | +$52.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,390 | 15,428 | +38 | $585.0K | $621.3K | 0.34% | +$36.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,157 | 19,084 | +2,927 | $518.0K | $615.1K | 0.33% | +$97.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,069 | 9,069 | 0 | $585.6K | $610.9K | 0.33% | +$25.3K |
| Amazon.com, Inc.(AMZN) | 3,321 | 3,341 | +20 | $504.6K | $602.6K | 0.33% | +$98.1K |
| Intuit Inc.(INTU) | 900 | 904 | +4 | $562.5K | $587.6K | 0.32% | +$25.1K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $540.9K | $577.3K | 0.31% | +$36.3K |
| Target Corporation(TGT) | 3,249 | 3,249 | 0 | $462.7K | $575.8K | 0.31% | +$113.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,313 | 4,313 | 0 | $539.0K | $566.0K | 0.31% | +$27.0K |
| Ishares TrMSCI EAFE ETF | 6,675 | 7,003 | +328 | $503.0K | $559.3K | 0.30% | +$56.3K |
| Eaton Corporation plcSHS(ETN) | 2,472 | 1,772 | -700 | $595.3K | $554.1K | 0.30% | -$41.2K |
| Bank America Corp | 14,465 | 14,465 | 0 | $487.0K | $548.5K | 0.30% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 2,903 | 2,735 | -168 | $493.8K | $547.8K | 0.30% | +$54.0K |
| McDonald's Corporation(MCD) | 1,908 | 1,908 | 0 | $565.7K | $538.0K | 0.29% | -$27.8K |
| Ishares TrGLOB HLTHCRE ETF | 5,547 | 5,547 | 0 | $481.0K | $516.7K | 0.28% | +$35.7K |
| Waste Management, Inc.(WM) | 2,400 | 2,400 | 0 | $429.8K | $511.6K | 0.28% | +$81.7K |
| Palo Alto Networks, Inc.(PANW) | 1,758 | 1,758 | 0 | $518.4K | $499.5K | 0.27% | -$18.9K |
| Exxon Mobil Corp | 3,405 | 4,279 | +874 | $340.4K | $497.4K | 0.27% | +$157.0K |
| Ishares IncMSCI Emerging Markets | 8,905 | 8,728 | -177 | $495.0K | $493.9K | 0.27% | -$1.1K |
| Delta Air Lines, Inc.(DAL) | 10,167 | 10,167 | 0 | $409.0K | $486.7K | 0.26% | +$77.7K |
| Ishares TrCORE US AGGBD ET | 4,968 | 4,968 | 0 | $493.1K | $486.6K | 0.26% | -$6.5K |
| Medtronic plcSHS(MDT) | 5,583 | 5,583 | 0 | $459.9K | $486.6K | 0.26% | +$26.6K |
| Unilever PLCADR(UL) | 9,296 | 9,214 | -82 | $450.7K | $462.5K | 0.25% | +$11.8K |
| Schwab Strategic TrUS LCAP GR ETF | 4,930 | 4,930 | 0 | $409.0K | $457.1K | 0.25% | +$48.1K |
| Applied Matls Inc | 2,215 | 2,215 | 0 | $359.0K | $456.8K | 0.25% | +$97.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 13,089 | 17,273 | +4,184 | $312.4K | $445.3K | 0.24% | +$132.9K |
| NVIDIA Corporation(NVDA) | 445 | 485 | +40 | $220.4K | $438.2K | 0.24% | +$217.9K |
| HP Inc.(HPQ) | 14,199 | 14,199 | 0 | $427.2K | $429.1K | 0.23% | +$1.8K |
| Deere & Company(DE) | 766 | 1,005 | +239 | $306.3K | $412.8K | 0.22% | +$106.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,190 | 5,328 | +138 | $381.7K | $387.0K | 0.21% | +$5.2K |
| PepsiCo, Inc.(PEP) | 2,171 | 2,196 | +25 | $368.7K | $384.3K | 0.21% | +$15.6K |
| Science Applications International Corporation(SAIC) | 2,868 | 2,868 | 0 | $356.6K | $374.0K | 0.20% | +$17.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,293 | 4,293 | 0 | $334.9K | $372.1K | 0.20% | +$37.1K |
| Schwab Strategic TrSCHWB FDT EMK LG | 13,220 | 13,220 | 0 | $358.8K | $367.0K | 0.20% | +$8.2K |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,795 | 0 | $302.5K | $366.4K | 0.20% | +$63.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,760 | 8,760 | 0 | $342.5K | $364.3K | 0.20% | +$21.8K |
| Ishares TrU S FINLS ETF | 3,790 | 3,790 | 0 | $323.7K | $362.5K | 0.20% | +$38.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 8,800 | 8,569 | -231 | $343.3K | $356.4K | 0.19% | +$13.1K |
| Intel Corporation(INTC) | 8,222 | 8,002 | -220 | $413.2K | $353.4K | 0.19% | -$59.7K |
| Pfizer Inc.(PFE) | 10,179 | 12,479 | +2,300 | $293.1K | $346.3K | 0.19% | +$53.2K |
| The Walt Disney Company(DIS) | 2,729 | 2,829 | +100 | $246.4K | $346.2K | 0.19% | +$99.8K |
| Alphabet Inc.CL C(GOOG) | 1,980 | 2,260 | +280 | $279.0K | $344.1K | 0.19% | +$65.1K |
| Lam Research Corporation(LRCX) | 350 | 350 | 0 | $274.1K | $340.1K | 0.18% | +$65.9K |
| The Home Depot, Inc.(HD) | 1,034 | 884 | -150 | $358.3K | $339.1K | 0.18% | -$19.2K |