Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 44,771 | 44,731 | -40 | 9,992 | 11,816 | 6.72% | +1,825 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 78,897 | 88,091 | +9,194 | 6,198 | 7,713 | 4.39% | +1,515 |
| VANGUARD INDEX FDS | 34,759 | 35,670 | +911 | 6,572 | 7,610 | 4.33% | +1,038 |
| SCHWAB STRATEGIC TR | 226,066 | 234,423 | +8,357 | 9,999 | 10,929 | 6.22% | +930 |
| SCHWAB STRATEGIC TR | 132,024 | 133,615 | +1,591 | 6,581 | 7,438 | 4.23% | +857 |
| ISHARES TR ESG AW MSCI EAFE | 101,025 | 103,630 | +2,605 | 6,984 | 7,828 | 4.45% | +844 |
| APPLE INC(AAPL) | 14,956 | 17,366 | +2,410 | 2,561 | 3,343 | 1.90% | +783 |
| MICROSOFT CORP(MSFT) | 14,754 | 13,999 | -755 | 4,659 | 5,264 | 3.00% | +606 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,311 | 139,141 | +4,830 | 6,000 | 6,551 | 3.73% | +552 |
| SCHWAB STRATEGIC TR | 108,545 | 114,053 | +5,508 | 3,686 | 4,215 | 2.40% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,930 | 25,943 | -1,987 | 8,578 | 9,104 | 5.18% | +526 |
| ISHARES TR | 107,359 | 108,179 | +820 | 12,149 | 12,671 | 7.21% | +522 |
| UNITEDHEALTH GROUP INC(UNH) | 9,142 | 9,352 | +210 | 4,609 | 4,924 | 2.80% | +314 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 13,089 | +13,089 | 0 | 312 | 0.18% | +312 |
| LAM RESEARCH CORP(LRCX) | 0 | 350 | +350 | 0 | 274 | 0.16% | +274 |
| FAIR ISAAC CORP(FICO) | 880 | 880 | 0 | 764 | 1,024 | 0.58% | +260 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 10,098 | 12,830 | +2,732 | 537 | 781 | 0.44% | +244 |
| EVERCORE INC(EVR) | 0 | 1,400 | +1,400 | 0 | 239 | 0.14% | +239 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,517 | +4,517 | 0 | 238 | 0.14% | +238 |
| AMAZON COM INC(AMZN) | 2,107 | 3,321 | +1,214 | 268 | 505 | 0.29% | +237 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 6,472 | +6,472 | 0 | 236 | 0.13% | +236 |
| GSK PLC(GSK) | 0 | 6,150 | +6,150 | 0 | 228 | 0.13% | +228 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,914 | +5,914 | 0 | 222 | 0.13% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 445 | +445 | 0 | 220 | 0.13% | +220 |
| NUSHARES ETF TR NUVEEN ESG INTL | 28,861 | 34,208 | +5,347 | 788 | 1,006 | 0.57% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 286 | +286 | 0 | 216 | 0.12% | +216 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 212 | 0.12% | +212 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,849 | +7,849 | 0 | 212 | 0.12% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,341 | +1,341 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 210 | 0.12% | +210 |
| FIDELITY MERRIMACK STR TR | 8,099 | 12,183 | +4,084 | 353 | 561 | 0.32% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,576 | +2,576 | 0 | 205 | 0.12% | +205 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,587 | +2,587 | 0 | 202 | 0.11% | +202 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,374 | +1,374 | 0 | 201 | 0.11% | +201 |
| AMERICAN EXPRESS CO(AXP) | 4,204 | 4,354 | +150 | 627 | 816 | 0.46% | +188 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,988 | 10,597 | +2,609 | 387 | 569 | 0.32% | +182 |
| SALESFORCE INC(CRM) | 3,947 | 3,721 | -226 | 800 | 979 | 0.56% | +179 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,494 | 13,264 | +2,770 | 529 | 694 | 0.39% | +165 |
| ALPHABET INC(GOOG) | 14,278 | 14,512 | +234 | 1,868 | 2,027 | 1.15% | +159 |
| SCHWAB STRATEGIC TR | 14,310 | 15,561 | +1,251 | 593 | 735 | 0.42% | +142 |
| NOVO-NORDISK A S(NVO) | 15,756 | 15,172 | -584 | 1,433 | 1,570 | 0.89% | +137 |
| ISHARES TR | 12,865 | 12,861 | -4 | 1,157 | 1,293 | 0.74% | +135 |
| ISHARES TR CORE MSCI TOTAL | 22,375 | 22,641 | +266 | 1,342 | 1,470 | 0.84% | +128 |
| ISHARES TR | 3,560 | 4,708 | +1,148 | 326 | 454 | 0.26% | +128 |
| INTEL CORP(INTC) | 8,222 | 8,222 | 0 | 292 | 413 | 0.24% | +121 |
| BANK AMERICA CORP | 13,465 | 14,465 | +1,000 | 369 | 487 | 0.28% | +118 |
| ISHARES TR | 9,988 | 10,504 | +516 | 1,024 | 1,139 | 0.65% | +115 |
| ISHARES TR | 11,607 | 11,607 | 0 | 945 | 1,057 | 0.60% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 1,755 | 1,758 | +3 | 411 | 518 | 0.29% | +107 |
| ISHARES TR | 2,187 | 2,187 | 0 | 939 | 1,045 | 0.59% | +105 |
| TARGET CORP(TGT) | 3,249 | 3,249 | 0 | 359 | 463 | 0.26% | +103 |
| INTUIT(INTU) | 900 | 900 | 0 | 460 | 563 | 0.32% | +103 |
| NIKE INC(NKE) | 7,540 | 7,547 | +7 | 721 | 819 | 0.47% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,034 | 1,034 | 0 | 584 | 683 | 0.39% | +98 |
| ISHARES TR LOW CA OP MS ETF | 4,684 | 4,788 | +104 | 704 | 792 | 0.45% | +89 |
| ISHARES TR MSCI GBL SUS DEV | 14,207 | 14,150 | -57 | 1,059 | 1,147 | 0.65% | +88 |
| PUBLIC STORAGE(PSA) | 1,244 | 1,348 | +104 | 328 | 411 | 0.23% | +83 |
| ADOBE INC(ADBE) | 584 | 638 | +54 | 298 | 381 | 0.22% | +83 |
| CUMMINS INC(CMI) | 6,723 | 6,742 | +19 | 1,536 | 1,615 | 0.92% | +79 |
| XCEL ENERGY INC(XEL) | 16,730 | 16,717 | -13 | 957 | 1,035 | 0.59% | +78 |
| PLIANT THERAPEUTICS INC(PLRX) | 100,160 | 100,160 | 0 | 1,737 | 1,814 | 1.03% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,955 | 3,855 | -100 | 555 | 630 | 0.36% | +76 |
| ISHARES TR | 3,128 | 3,206 | +78 | 845 | 918 | 0.52% | +73 |
| ISHARES TR | 6,449 | 6,465 | +16 | 607 | 680 | 0.39% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,923 | 2,903 | -20 | 424 | 494 | 0.28% | +70 |
| AMGEN INC(AMGN) | 3,565 | 3,569 | +4 | 958 | 1,028 | 0.58% | +70 |
| EATON CORP PLC(ETN) | 2,469 | 2,472 | +3 | 527 | 595 | 0.34% | +69 |
| CVS HEALTH CORP(CVS) | 10,401 | 10,051 | -350 | 726 | 794 | 0.45% | +67 |
| ECOLAB INC(ECL) | 1,251 | 1,406 | +155 | 212 | 279 | 0.16% | +67 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,020 | 13,561 | +541 | 476 | 541 | 0.31% | +65 |
| ISHARES TR | 5,048 | 4,767 | -281 | 892 | 957 | 0.54% | +65 |
| SCHWAB STRATEGIC TR | 11,435 | 11,435 | 0 | 737 | 802 | 0.46% | +64 |
| WASTE MGMT INC DEL(WM) | 2,400 | 2,400 | 0 | 366 | 430 | 0.24% | +64 |
| AT&T INC(T) | 12,717 | 15,171 | +2,454 | 191 | 255 | 0.14% | +64 |
| MCDONALDS CORP(MCD) | 1,908 | 1,908 | 0 | 503 | 566 | 0.32% | +63 |
| HP INC(HPQ) | 14,199 | 14,199 | 0 | 365 | 427 | 0.24% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,524 | 9,760 | +236 | 309 | 368 | 0.21% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 1.54% | +56 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,868 | 2,868 | 0 | 303 | 357 | 0.20% | +54 |
| ISHARES TR ESG AWARE MSCI | 15,877 | 15,390 | -487 | 534 | 585 | 0.33% | +51 |
| SCHWAB STRATEGIC TR | 4,930 | 4,930 | 0 | 359 | 409 | 0.23% | +50 |
| ISHARES TR INTL DIV GRWTH | 9,069 | 9,069 | 0 | 538 | 586 | 0.33% | +48 |
| VANGUARD MUN BD FDS | 15,655 | 15,655 | 0 | 753 | 799 | 0.45% | +46 |
| HOME DEPOT INC(HD) | 1,034 | 1,034 | 0 | 312 | 358 | 0.20% | +46 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,795 | 0 | 258 | 303 | 0.17% | +45 |
| SAP SE(SAP) | 1,770 | 1,770 | 0 | 229 | 274 | 0.16% | +45 |
| ISHARES TR | 6,675 | 6,675 | 0 | 460 | 503 | 0.29% | +43 |
| APPLIED MATLS INC | 2,283 | 2,215 | -68 | 316 | 359 | 0.20% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,293 | 4,293 | 0 | 294 | 335 | 0.19% | +41 |
| ISHARES TR | 3,790 | 3,790 | 0 | 283 | 324 | 0.18% | +40 |
| COCA COLA CO(KO) | 13,225 | 13,240 | +15 | 740 | 780 | 0.44% | +40 |
| ISHARES INC ESG AWR MSCI EM | 15,792 | 16,157 | +365 | 478 | 518 | 0.29% | +40 |
| ISHARES INC | 7,981 | 7,981 | 0 | 762 | 801 | 0.46% | +39 |
| ISHARES TR | 3,635 | 4,057 | +422 | 294 | 333 | 0.19% | +39 |
| US BANCORP DEL(USB) | 7,086 | 6,302 | -784 | 234 | 273 | 0.16% | +38 |
| COMCAST CORP NEW(CCZ) | 8,141 | 9,109 | +968 | 361 | 399 | 0.23% | +38 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,760 | 8,760 | 0 | 305 | 343 | 0.19% | +37 |
| SPDR INDEX SHS FDS | 8,621 | 8,800 | +179 | 306 | 343 | 0.20% | +37 |
| DEERE & CO(DE) | 716 | 766 | +50 | 270 | 306 | 0.17% | +36 |
| VISA INC(V) | 1,135 | 1,141 | +6 | 261 | 297 | 0.17% | +36 |