Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 110,149 | 112,110 | +1,961 | $12.76M | $12.95M | 6.94% | +$189.0K |
| Schwab Strategic TrUS AGGREGATE B | 240,620 | 256,776 | +16,156 | $11.07M | $11.70M | 6.27% | +$635.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 103,341 | 121,265 | +17,924 | $9.81M | $11.46M | 6.14% | +$1.65M |
| Nordson Corporation(NDSN) | 44,731 | 44,731 | 0 | $12.28M | $10.37M | 5.56% | -$1.91M |
| Schwab Strategic TrUS Broad Market ETF | 133,732 | 134,827 | +1,095 | $8.16M | $8.48M | 4.54% | +$312.2K |
| Vanguard Index FdsSMALL CP ETF | 35,834 | 36,791 | +957 | $8.19M | $8.02M | 4.30% | -$169.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 101,350 | 98,596 | -2,754 | $8.10M | $7.77M | 4.16% | -$331.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 143,757 | 154,579 | +10,822 | $6.71M | $7.16M | 3.84% | +$456.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,055 | 23,008 | -47 | $7.99M | $6.98M | 3.74% | -$1.01M |
| Microsoft Corporation(MSFT) | 13,793 | 13,573 | -220 | $5.80M | $6.07M | 3.25% | +$263.5K |
| UnitedHealth Group Incorporated(UNH) | 9,064 | 9,094 | +30 | $4.48M | $4.63M | 2.48% | +$147.2K |
| Schwab Strategic TrINTL EQTY ETF | 114,092 | 115,269 | +1,177 | $4.45M | $4.43M | 2.37% | -$23.2K |
| Apple Inc.(AAPL) | 17,314 | 17,165 | -149 | $2.97M | $3.62M | 1.94% | +$646.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 1.64% | -$111.0K |
| Alphabet Inc.CL A(GOOG) | 14,512 | 15,055 | +543 | $2.19M | $2.74M | 1.47% | +$552.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 50,973 | 51,471 | +498 | $2.40M | $2.40M | 1.29% | +$274 |
| Novo Nordisk A/SADR(NVO) | 15,722 | 14,022 | -1,700 | $2.02M | $2.00M | 1.07% | -$17.2K |
| Cummins Inc.(CMI) | 6,746 | 6,762 | +16 | $1.99M | $1.87M | 1.00% | -$115.1K |
| Ishares TrRussell 1000 Value ETF | 10,195 | 10,195 | 0 | $1.83M | $1.78M | 0.95% | -$47.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,736 | 22,207 | -529 | $1.54M | $1.50M | 0.80% | -$42.6K |
| Ishares TrMSCI USA ESG SLC | 12,600 | 12,482 | -118 | $1.38M | $1.40M | 0.75% | +$27.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,292 | 17,762 | -530 | $1.47M | $1.38M | 0.74% | -$93.7K |
| Fair Isaac Corporation(FICO) | 880 | 880 | 0 | $1.10M | $1.31M | 0.70% | +$210.4K |
| Ishares TrCORE S P500 ETF | 2,172 | 2,183 | +11 | $1.14M | $1.19M | 0.64% | +$52.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 35,263 | 37,867 | +2,604 | $1.10M | $1.18M | 0.63% | +$83.2K |
| Ishares TrNATIONAL MUN ETF | 9,630 | 11,032 | +1,402 | $1.04M | $1.18M | 0.63% | +$139.3K |
| The Procter & Gamble Company(PG) | 6,729 | 7,021 | +292 | $1.09M | $1.16M | 0.62% | +$66.1K |
| Ishares TrMSCI KLD 400 Social Index | 11,003 | 10,834 | -169 | $1.11M | $1.13M | 0.60% | +$15.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,035 | 29,035 | 0 | $1.05M | $1.09M | 0.59% | +$43.0K |
| Amgen Inc.(AMGN) | 3,469 | 3,469 | 0 | $986.3K | $1.08M | 0.58% | +$97.6K |
| Pliant Therapeutics, Inc.(PLRX) | 100,160 | 100,160 | 0 | $1.49M | $1.08M | 0.58% | -$415.7K |
| Ishares TrUS HLTHCARE ETF | 16,255 | 16,935 | +680 | $1.01M | $1.04M | 0.56% | +$31.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 13,906 | 15,724 | +1,818 | $925.7K | $1.02M | 0.55% | +$94.9K |
| American Express Company(AXP) | 4,354 | 4,354 | 0 | $991.4K | $1.01M | 0.54% | +$16.8K |
| Salesforce, Inc.(CRM) | 3,721 | 3,871 | +150 | $1.12M | $995.2K | 0.53% | -$125.5K |
| Costco Wholesale Corporation(COST) | 1,025 | 1,157 | +132 | $750.9K | $983.4K | 0.53% | +$232.5K |
| Ishares TrRUSSELL 2000 ETF | 4,767 | 4,768 | +1 | $1.00M | $967.4K | 0.52% | -$35.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,837 | 35,837 | 0 | $904.9K | $951.8K | 0.51% | +$46.9K |
| Johnson & Johnson(JNJ) | 6,531 | 6,382 | -149 | $1.03M | $932.8K | 0.50% | -$100.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,906 | 23,418 | -488 | $929.0K | $885.0K | 0.47% | -$44.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,785 | 4,723 | -62 | $858.9K | $865.6K | 0.46% | +$6.7K |
| The Coca-Cola Company(KO) | 13,240 | 13,415 | +175 | $810.0K | $853.9K | 0.46% | +$43.8K |
| Schwab Strategic TrUS LCAP VA ETF | 11,435 | 11,435 | 0 | $868.8K | $847.1K | 0.45% | -$21.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,655 | 16,849 | +1,194 | $792.1K | $844.3K | 0.45% | +$52.2K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,804 | +304 | $833.1K | $844.1K | 0.45% | +$11.0K |
| General Mills, Inc.(GIS) | 13,214 | 13,231 | +17 | $924.6K | $837.0K | 0.45% | -$87.6K |
| Ishares IncMSCI Global Minimum Volatility | 7,981 | 7,981 | 0 | $840.2K | $835.1K | 0.45% | -$5.0K |
| Ishares TrCORE S P TTL STK | 6,611 | 6,567 | -44 | $762.2K | $780.0K | 0.42% | +$17.8K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 12,772 | 10,032 | -2,740 | $1.01M | $753.1K | 0.40% | -$252.1K |
| Schwab Strategic TrUS SML CAP ETF | 15,561 | 15,561 | 0 | $766.2K | $738.4K | 0.40% | -$27.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,264 | 13,264 | 0 | $708.9K | $717.3K | 0.38% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 3,341 | 3,671 | +330 | $602.6K | $709.4K | 0.38% | +$106.8K |
| Stryker Corporation(SYK) | 2,042 | 2,042 | 0 | $730.8K | $694.8K | 0.37% | -$36.0K |
| NIKE, Inc.CL B(NKE) | 7,427 | 9,130 | +1,703 | $698.0K | $688.1K | 0.37% | -$9.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,084 | 19,084 | 0 | $615.1K | $639.9K | 0.34% | +$24.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,971 | 14,067 | +96 | $633.0K | $632.0K | 0.34% | -$996 |
| Palo Alto Networks, Inc.(PANW) | 1,758 | 1,805 | +47 | $499.5K | $611.9K | 0.33% | +$112.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,069 | 9,069 | 0 | $610.9K | $611.3K | 0.33% | +$363 |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 10,623 | 10,736 | +113 | $621.8K | $608.1K | 0.33% | -$13.7K |
| NVIDIA Corporation(NVDA) | 485 | 4,850 | +4,365 | $438.2K | $599.2K | 0.32% | +$160.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,428 | 15,465 | +37 | $621.3K | $595.4K | 0.32% | -$25.9K |
| Intuit Inc.(INTU) | 904 | 904 | 0 | $587.6K | $594.1K | 0.32% | +$6.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $577.3K | $578.6K | 0.31% | +$1.4K |
| Bank America Corp | 14,465 | 14,465 | 0 | $548.5K | $575.3K | 0.31% | +$26.8K |
| Ishares TrMSCI EAFE ETF | 7,003 | 7,003 | 0 | $559.3K | $548.5K | 0.29% | -$10.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,313 | 4,313 | 0 | $566.0K | $548.5K | 0.29% | -$17.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,328 | 7,580 | +2,252 | $387.0K | $546.1K | 0.29% | +$159.2K |
| Ishares TrGLOB HLTHCRE ETF | 5,547 | 5,547 | 0 | $516.7K | $515.0K | 0.28% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 2,735 | 2,535 | -200 | $547.8K | $512.7K | 0.27% | -$35.1K |
| Waste Management, Inc.(WM) | 2,400 | 2,400 | 0 | $511.6K | $512.0K | 0.27% | +$456 |
| Unilever PLCADR(UL) | 9,214 | 9,261 | +47 | $462.5K | $509.3K | 0.27% | +$46.8K |
| Applied Matls Inc | 2,215 | 2,151 | -64 | $456.8K | $507.6K | 0.27% | +$50.8K |
| Adobe Inc.(ADBE) | 653 | 908 | +255 | $329.5K | $504.4K | 0.27% | +$174.9K |
| Ishares IncMSCI Emerging Markets | 8,728 | 8,736 | +8 | $493.9K | $499.8K | 0.27% | +$5.9K |
| HP Inc.(HPQ) | 14,199 | 14,199 | 0 | $429.1K | $497.2K | 0.27% | +$68.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,930 | 4,930 | 0 | $457.1K | $497.1K | 0.27% | +$40.0K |
| Exxon Mobil Corp | 4,279 | 4,286 | +7 | $497.4K | $493.4K | 0.26% | -$4.0K |
| McDonald's Corporation(MCD) | 1,908 | 1,933 | +25 | $538.0K | $492.6K | 0.26% | -$45.4K |
| Pfizer Inc.(PFE) | 12,479 | 17,579 | +5,100 | $346.3K | $491.9K | 0.26% | +$145.6K |
| CVS Health Corporation(CVS) | 9,651 | 8,301 | -1,350 | $769.8K | $490.3K | 0.26% | -$279.5K |
| International Business Machines Corporation(IBM) | 3,815 | 2,790 | -1,025 | $728.5K | $482.5K | 0.26% | -$246.0K |
| Delta Air Lines, Inc.(DAL) | 10,167 | 10,167 | 0 | $486.7K | $482.3K | 0.26% | -$4.4K |
| Ishares TrCORE US AGGBD ET | 4,968 | 4,968 | 0 | $486.6K | $482.2K | 0.26% | -$4.3K |
| Target Corporation(TGT) | 3,249 | 3,099 | -150 | $575.8K | $458.8K | 0.25% | -$117.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,273 | 17,273 | 0 | $445.3K | $444.3K | 0.24% | -$1.0K |
| Eaton Corporation plcSHS(ETN) | 1,772 | 1,367 | -405 | $554.1K | $428.6K | 0.23% | -$125.4K |
| Alphabet Inc.CL C(GOOG) | 2,260 | 2,260 | 0 | $344.1K | $414.5K | 0.22% | +$70.4K |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,795 | 0 | $366.4K | $407.7K | 0.22% | +$41.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,523 | +1,523 | $0 | $407.4K | 0.22% | +$407.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,293 | 4,293 | 0 | $372.1K | $402.7K | 0.22% | +$30.7K |
| Ishares Tr7 10 YR TRSY BD | 3,439 | 4,281 | +842 | $325.5K | $400.9K | 0.21% | +$75.4K |
| Ecolab Inc.(ECL) | 1,406 | 1,655 | +249 | $324.6K | $393.9K | 0.21% | +$69.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,220 | 13,220 | 0 | $367.0K | $390.9K | 0.21% | +$23.9K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $412.8K | $375.5K | 0.20% | -$37.3K |
| PepsiCo, Inc.(PEP) | 2,196 | 2,196 | 0 | $384.3K | $362.2K | 0.19% | -$22.1K |
| Ishares TrU S FINLS ETF | 3,790 | 3,790 | 0 | $362.5K | $358.4K | 0.19% | -$4.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,760 | 9,037 | +277 | $364.3K | $355.5K | 0.19% | -$8.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 8,569 | 8,711 | +142 | $356.4K | $355.3K | 0.19% | -$1.1K |
| Comcast Holdings ZONESCL A(CCZ) | 7,670 | 8,970 | +1,300 | $332.5K | $351.3K | 0.19% | +$18.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,956 | 6,708 | +752 | $312.5K | $349.2K | 0.19% | +$36.7K |