Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 121,265 | 184,919 | +63,654 | $11.46M | $18.92M | 8.09% | +$7.46M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 98,596 | 172,613 | +74,017 | $7.77M | $14.53M | 6.21% | +$6.76M |
| Ishares Tr3 7 YR TREAS BD | 112,110 | 117,818 | +5,708 | $12.95M | $14.09M | 6.02% | +$1.15M |
| Schwab Strategic TrUS AGGREGATE B | 256,776 | 274,050 | +17,274 | $11.70M | $13.02M | 5.57% | +$1.32M |
| Schwab Strategic TrUS Broad Market ETF | 134,827 | 186,163 | +51,336 | $8.48M | $12.38M | 5.29% | +$3.91M |
| Nordson Corporation(NDSN) | 44,731 | 44,559 | -172 | $10.37M | $11.70M | 5.00% | +$1.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,008 | 23,033 | +25 | $6.98M | $8.14M | 3.48% | +$1.16M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 154,579 | 165,548 | +10,969 | $7.16M | $7.99M | 3.41% | +$824.4K |
| Microsoft Corporation(MSFT) | 13,573 | 13,524 | -49 | $6.07M | $5.82M | 2.49% | -$247.1K |
| Vanguard Index FdsSMALL CP ETF | 36,791 | 24,004 | -12,787 | $8.02M | $5.69M | 2.43% | -$2.33M |
| UnitedHealth Group Incorporated(UNH) | 9,094 | 8,890 | -204 | $4.63M | $5.20M | 2.22% | +$566.6K |
| Schwab Strategic TrINTL EQTY ETF | 115,269 | 116,700 | +1,431 | $4.43M | $4.80M | 2.05% | +$370.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 10,736 | 62,883 | +52,147 | $608.1K | $3.83M | 1.64% | +$3.23M |
| Apple Inc.(AAPL) | 17,165 | 15,080 | -2,085 | $3.62M | $3.51M | 1.50% | -$101.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 1.48% | +$394.7K |
| Ishares TrRUS TP200 GR ETF | 0 | 15,428 | +15,428 | $0 | $3.39M | 1.45% | +$3.39M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 81,375 | +81,375 | $0 | $3.07M | 1.31% | +$3.07M |
| Ishares Tr7 10 YR TRSY BD | 4,281 | 30,747 | +26,466 | $400.9K | $3.02M | 1.29% | +$2.62M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 51,471 | 58,262 | +6,791 | $2.40M | $2.83M | 1.21% | +$431.9K |
| Alphabet Inc.CL A(GOOG) | 15,055 | 15,055 | 0 | $2.74M | $2.50M | 1.07% | -$245.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 10,060 | 89,339 | +79,279 | $270.8K | $2.49M | 1.06% | +$2.22M |
| Cummins Inc.(CMI) | 6,762 | 6,779 | +17 | $1.87M | $2.19M | 0.94% | +$322.3K |
| Ishares TrRussell 1000 Value ETF | 10,195 | 10,529 | +334 | $1.78M | $2.00M | 0.85% | +$219.7K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 0 | 60,037 | +60,037 | $0 | $1.78M | 0.76% | +$1.78M |
| Fair Isaac Corporation(FICO) | 880 | 870 | -10 | $1.31M | $1.69M | 0.72% | +$380.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,207 | 23,156 | +949 | $1.50M | $1.68M | 0.72% | +$181.5K |
| Novo Nordisk A/SADR(NVO) | 14,022 | 14,022 | 0 | $2.00M | $1.67M | 0.71% | -$331.9K |
| Ishares TrMSCI USA ESG SLC | 12,482 | 12,190 | -292 | $1.40M | $1.47M | 0.63% | +$64.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,762 | 16,651 | -1,111 | $1.38M | $1.41M | 0.60% | +$26.3K |
| Ishares TrNATIONAL MUN ETF | 11,032 | 12,820 | +1,788 | $1.18M | $1.39M | 0.60% | +$217.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 15,724 | 18,527 | +2,803 | $1.02M | $1.31M | 0.56% | +$286.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 37,867 | 38,005 | +138 | $1.18M | $1.28M | 0.55% | +$100.2K |
| Ishares TrCORE S P500 ETF | 2,183 | 2,183 | 0 | $1.19M | $1.26M | 0.54% | +$64.6K |
| The Procter & Gamble Company(PG) | 7,021 | 6,896 | -125 | $1.16M | $1.19M | 0.51% | +$36.5K |
| American Express Company(AXP) | 4,354 | 4,374 | +20 | $1.01M | $1.19M | 0.51% | +$178.1K |
| Ishares TrMSCI KLD 400 Social Index | 10,834 | 10,712 | -122 | $1.13M | $1.17M | 0.50% | +$40.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,035 | 27,288 | -1,747 | $1.09M | $1.13M | 0.48% | +$32.7K |
| Pliant Therapeutics, Inc.(PLRX) | 100,160 | 100,160 | 0 | $1.08M | $1.12M | 0.48% | +$46.1K |
| Amgen Inc.(AMGN) | 3,469 | 3,469 | 0 | $1.08M | $1.12M | 0.48% | +$33.9K |
| Ishares TrUS HLTHCARE ETF | 16,935 | 16,821 | -114 | $1.04M | $1.09M | 0.47% | +$55.8K |
| Salesforce, Inc.(CRM) | 3,871 | 3,871 | 0 | $995.2K | $1.06M | 0.45% | +$64.3K |
| Ishares TrRUSSELL 2000 ETF | 4,768 | 4,768 | 0 | $967.4K | $1.05M | 0.45% | +$85.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,837 | 35,837 | 0 | $951.8K | $1.05M | 0.45% | +$93.9K |
| Xcel Energy Inc.(XEL) | 15,804 | 15,972 | +168 | $844.1K | $1.04M | 0.45% | +$198.9K |
| Johnson & Johnson(JNJ) | 6,382 | 6,382 | 0 | $932.8K | $1.03M | 0.44% | +$101.5K |
| Fidelity Merrimack Str TrSUSTAINABLE CORE | 0 | 20,702 | +20,702 | $0 | $998.4K | 0.43% | +$998.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 9,728 | +9,728 | $0 | $987.6K | 0.42% | +$987.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,418 | 23,568 | +150 | $885.0K | $983.3K | 0.42% | +$98.3K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,723 | 4,987 | +264 | $865.6K | $978.1K | 0.42% | +$112.5K |
| Costco Wholesale Corporation(COST) | 1,157 | 1,102 | -55 | $983.4K | $976.9K | 0.42% | -$6.5K |
| The Coca-Cola Company(KO) | 13,415 | 13,215 | -200 | $853.9K | $949.6K | 0.41% | +$95.8K |
| Schwab Strategic TrUS LCAP VA ETF | 11,435 | 11,435 | 0 | $847.1K | $919.0K | 0.39% | +$71.9K |
| Ishares IncMSCI Global Minimum Volatility | 7,981 | 7,981 | 0 | $835.1K | $914.1K | 0.39% | +$78.9K |
| Ishares TrCORE S P TTL STK | 6,567 | 6,567 | 0 | $780.0K | $824.9K | 0.35% | +$44.9K |
| Schwab Strategic TrUS SML CAP ETF | 15,561 | 15,561 | 0 | $738.4K | $801.4K | 0.34% | +$63.0K |
| General Mills, Inc.(GIS) | 13,231 | 10,549 | -2,682 | $837.0K | $779.1K | 0.33% | -$57.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,849 | 15,230 | -1,619 | $844.3K | $778.6K | 0.33% | -$65.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,264 | 13,264 | 0 | $717.3K | $751.1K | 0.32% | +$33.8K |
| NIKE, Inc.CL B(NKE) | 9,130 | 8,455 | -675 | $688.1K | $747.4K | 0.32% | +$59.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 10,032 | 8,566 | -1,466 | $753.1K | $726.3K | 0.31% | -$26.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,069 | 9,625 | +556 | $611.3K | $717.9K | 0.31% | +$106.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,084 | 19,418 | +334 | $639.9K | $707.0K | 0.30% | +$67.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,067 | 15,124 | +1,057 | $632.0K | $706.9K | 0.30% | +$74.9K |
| International Business Machines Corporation(IBM) | 2,790 | 3,115 | +325 | $482.5K | $688.7K | 0.29% | +$206.1K |
| Amazon.com, Inc.(AMZN) | 3,671 | 3,671 | 0 | $709.4K | $684.0K | 0.29% | -$25.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,465 | 15,500 | +35 | $595.4K | $648.2K | 0.28% | +$52.8K |
| Exxon Mobil Corp | 4,286 | 5,505 | +1,219 | $493.4K | $645.3K | 0.28% | +$151.9K |
| Stryker Corporation(SYK) | 2,042 | 1,772 | -270 | $694.8K | $640.2K | 0.27% | -$54.6K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $578.6K | $631.3K | 0.27% | +$52.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,313 | 4,313 | 0 | $548.5K | $612.6K | 0.26% | +$64.1K |
| Palo Alto Networks, Inc.(PANW) | 1,805 | 1,783 | -22 | $611.9K | $609.4K | 0.26% | -$2.5K |
| Unilever PLCADR(UL) | 9,261 | 9,261 | 0 | $509.3K | $601.6K | 0.26% | +$92.3K |
| NVIDIA Corporation(NVDA) | 4,850 | 4,897 | +47 | $599.2K | $594.7K | 0.25% | -$4.5K |
| Bank America Corp | 14,465 | 14,237 | -228 | $575.3K | $564.9K | 0.24% | -$10.3K |
| Intuit Inc.(INTU) | 904 | 904 | 0 | $594.1K | $561.4K | 0.24% | -$32.7K |
| Putnam Etf TrustSUSTAINABLE LEAD | 0 | 16,403 | +16,403 | $0 | $555.1K | 0.24% | +$555.1K |
| Ishares IncMSCI Emerging Markets | 8,736 | 8,736 | 0 | $499.8K | $547.7K | 0.23% | +$48.0K |
| Ishares TrGLOB HLTHCRE ETF | 5,547 | 5,547 | 0 | $515.0K | $544.5K | 0.23% | +$29.5K |
| Pfizer Inc.(PFE) | 17,579 | 18,579 | +1,000 | $491.9K | $537.7K | 0.23% | +$45.8K |
| Ishares TrCORE US AGGBD ET | 4,968 | 5,243 | +275 | $482.2K | $531.0K | 0.23% | +$48.7K |
| Delta Air Lines, Inc.(DAL) | 10,167 | 10,167 | 0 | $482.3K | $516.4K | 0.22% | +$34.1K |
| Schwab Strategic TrUS LCAP GR ETF | 4,930 | 4,930 | 0 | $497.1K | $513.6K | 0.22% | +$16.5K |
| JPMorgan Chase & Co.(JPM) | 2,535 | 2,435 | -100 | $512.7K | $513.4K | 0.22% | +$715 |
| HP Inc.(HPQ) | 14,199 | 14,199 | 0 | $497.2K | $509.3K | 0.22% | +$12.1K |
| Waste Management, Inc.(WM) | 2,400 | 2,400 | 0 | $512.0K | $498.2K | 0.21% | -$13.8K |
| Vanguard Bd Index FdsTotal Bond Market | 7,580 | 6,556 | -1,024 | $546.1K | $492.4K | 0.21% | -$53.7K |
| Target Corporation(TGT) | 3,099 | 3,099 | 0 | $458.8K | $483.0K | 0.21% | +$24.2K |
| CVS Health Corporation(CVS) | 8,301 | 7,669 | -632 | $490.3K | $482.2K | 0.21% | -$8.0K |
| Ishares TrMSCI EAFE ETF | 7,003 | 5,654 | -1,349 | $548.5K | $472.8K | 0.20% | -$75.7K |
| Adobe Inc.(ADBE) | 908 | 908 | 0 | $504.4K | $470.1K | 0.20% | -$34.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,273 | 17,273 | 0 | $444.3K | $465.9K | 0.20% | +$21.6K |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,795 | 0 | $407.7K | $455.6K | 0.19% | +$47.9K |
| Eaton Corporation plcSHS(ETN) | 1,367 | 1,367 | 0 | $428.6K | $453.1K | 0.19% | +$24.5K |
| Ishares Tr1 3 YR TREAS BD | 3,727 | 5,374 | +1,647 | $304.3K | $446.8K | 0.19% | +$142.5K |
| Verizon Communications Inc.(VZ) | 8,059 | 9,741 | +1,682 | $332.4K | $437.5K | 0.19% | +$105.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,220 | 13,220 | 0 | $390.9K | $426.6K | 0.18% | +$35.7K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $375.5K | $419.4K | 0.18% | +$43.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,970 | 9,982 | +1,012 | $351.3K | $416.9K | 0.18% | +$65.7K |
| Ecolab Inc.(ECL) | 1,655 | 1,631 | -24 | $393.9K | $416.4K | 0.18% | +$22.6K |
| Applied Matls Inc | 2,151 | 2,051 | -100 | $507.6K | $414.4K | 0.18% | -$93.2K |