Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 184,919 | 184,919 | 0 | $18.92M | $18.92M | 8.09% | $0 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 172,613 | 172,613 | 0 | $14.53M | $14.53M | 6.21% | $0 |
| Ishares Tr3 7 YR TREAS BD | 117,818 | 117,818 | 0 | $14.09M | $14.09M | 6.02% | $0 |
| Schwab Strategic TrUS AGGREGATE B | 274,050 | 274,050 | 0 | $13.02M | $13.02M | 5.57% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 186,163 | 186,163 | 0 | $12.38M | $12.38M | 5.29% | $0 |
| Nordson Corporation(NDSN) | 44,559 | 44,559 | 0 | $11.70M | $11.70M | 5.00% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 23,033 | 23,033 | 0 | $8.14M | $8.14M | 3.48% | $0 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 165,548 | 165,548 | 0 | $7.99M | $7.99M | 3.41% | $0 |
| Microsoft Corporation(MSFT) | 13,524 | 13,524 | 0 | $5.82M | $5.82M | 2.49% | $0 |
| Vanguard Index FdsSMALL CP ETF | 24,004 | 24,004 | 0 | $5.69M | $5.69M | 2.43% | $0 |
| UnitedHealth Group Incorporated(UNH) | 8,890 | 8,890 | 0 | $5.20M | $5.20M | 2.22% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 116,700 | 116,700 | 0 | $4.80M | $4.80M | 2.05% | $0 |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 62,883 | 62,883 | 0 | $3.83M | $3.83M | 1.64% | $0 |
| Apple Inc.(AAPL) | 15,080 | 15,080 | 0 | $3.51M | $3.51M | 1.50% | $0 |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.46M | 1.48% | $0 |
| Ishares TrRUS TP200 GR ETF | 15,428 | 15,428 | 0 | $3.39M | $3.39M | 1.45% | $0 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 81,375 | 81,375 | 0 | $3.07M | $3.07M | 1.31% | $0 |
| Ishares Tr7 10 YR TRSY BD | 30,747 | 30,747 | 0 | $3.02M | $3.02M | 1.29% | $0 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 58,262 | 58,262 | 0 | $2.83M | $2.83M | 1.21% | $0 |
| Alphabet Inc.CL A(GOOG) | 15,055 | 15,055 | 0 | $2.50M | $2.50M | 1.07% | $0 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 89,339 | 89,339 | 0 | $2.49M | $2.49M | 1.06% | $0 |
| Cummins Inc.(CMI) | 6,779 | 6,779 | 0 | $2.19M | $2.19M | 0.94% | $0 |
| Ishares TrRussell 1000 Value ETF | 10,529 | 10,529 | 0 | $2.00M | $2.00M | 0.85% | $0 |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 60,037 | 60,037 | 0 | $1.78M | $1.78M | 0.76% | $0 |
| Fair Isaac Corporation(FICO) | 870 | 870 | 0 | $1.69M | $1.69M | 0.72% | $0 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,156 | 23,156 | 0 | $1.68M | $1.68M | 0.72% | $0 |
| Novo Nordisk A/SADR(NVO) | 14,022 | 14,022 | 0 | $1.67M | $1.67M | 0.71% | $0 |
| Ishares TrMSCI USA ESG SLC | 12,190 | 12,190 | 0 | $1.47M | $1.47M | 0.63% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 16,651 | 16,651 | 0 | $1.41M | $1.41M | 0.60% | $0 |
| Ishares TrNATIONAL MUN ETF | 12,820 | 12,820 | 0 | $1.39M | $1.39M | 0.60% | $0 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 18,527 | 18,527 | 0 | $1.31M | $1.31M | 0.56% | $0 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 38,005 | 38,005 | 0 | $1.28M | $1.28M | 0.55% | $0 |
| Ishares TrCORE S P500 ETF | 2,183 | 2,183 | 0 | $1.26M | $1.26M | 0.54% | $0 |
| The Procter & Gamble Company(PG) | 6,896 | 6,896 | 0 | $1.19M | $1.19M | 0.51% | $0 |
| American Express Company(AXP) | 4,374 | 4,374 | 0 | $1.19M | $1.19M | 0.51% | $0 |
| Ishares TrMSCI KLD 400 Social Index | 10,712 | 10,712 | 0 | $1.17M | $1.17M | 0.50% | $0 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,288 | 27,288 | 0 | $1.13M | $1.13M | 0.48% | $0 |
| Pliant Therapeutics, Inc.(PLRX) | 100,160 | 100,160 | 0 | $1.12M | $1.12M | 0.48% | $0 |
| Amgen Inc.(AMGN) | 3,469 | 3,469 | 0 | $1.12M | $1.12M | 0.48% | $0 |
| Ishares TrUS HLTHCARE ETF | 16,821 | 16,821 | 0 | $1.09M | $1.09M | 0.47% | $0 |
| Salesforce, Inc.(CRM) | 3,871 | 3,871 | 0 | $1.06M | $1.06M | 0.45% | $0 |
| Ishares TrRUSSELL 2000 ETF | 4,768 | 4,768 | 0 | $1.05M | $1.05M | 0.45% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,837 | 35,837 | 0 | $1.05M | $1.05M | 0.45% | $0 |
| Xcel Energy Inc.(XEL) | 15,972 | 15,972 | 0 | $1.04M | $1.04M | 0.45% | $0 |
| Johnson & Johnson(JNJ) | 6,382 | 6,382 | 0 | $1.03M | $1.03M | 0.44% | $0 |
| Fidelity Merrimack Str TrSUSTAINABLE CORE | 20,702 | 20,702 | 0 | $998.4K | $998.4K | 0.43% | $0 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 9,728 | 9,728 | 0 | $987.6K | $987.6K | 0.42% | $0 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,568 | 23,568 | 0 | $983.3K | $983.3K | 0.42% | $0 |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 4,987 | 4,987 | 0 | $978.1K | $978.1K | 0.42% | $0 |
| Costco Wholesale Corporation(COST) | 1,102 | 1,102 | 0 | $976.9K | $976.9K | 0.42% | $0 |
| The Coca-Cola Company(KO) | 13,215 | 13,215 | 0 | $949.6K | $949.6K | 0.41% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 11,435 | 11,435 | 0 | $919.0K | $919.0K | 0.39% | $0 |
| Ishares IncMSCI Global Minimum Volatility | 7,981 | 7,981 | 0 | $914.1K | $914.1K | 0.39% | $0 |
| Ishares TrCORE S P TTL STK | 6,567 | 6,567 | 0 | $824.9K | $824.9K | 0.35% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 15,561 | 15,561 | 0 | $801.4K | $801.4K | 0.34% | $0 |
| General Mills, Inc.(GIS) | 10,549 | 10,549 | 0 | $779.1K | $779.1K | 0.33% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,230 | 15,230 | 0 | $778.6K | $778.6K | 0.33% | $0 |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,264 | 13,264 | 0 | $751.1K | $751.1K | 0.32% | $0 |
| NIKE, Inc.CL B(NKE) | 8,455 | 8,455 | 0 | $747.4K | $747.4K | 0.32% | $0 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,566 | 8,566 | 0 | $726.3K | $726.3K | 0.31% | $0 |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,625 | 9,625 | 0 | $717.9K | $717.9K | 0.31% | $0 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,418 | 19,418 | 0 | $707.0K | $707.0K | 0.30% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,124 | 15,124 | 0 | $706.9K | $706.9K | 0.30% | $0 |
| International Business Machines Corporation(IBM) | 3,115 | 3,115 | 0 | $688.7K | $688.7K | 0.29% | $0 |
| Amazon.com, Inc.(AMZN) | 3,671 | 3,671 | 0 | $684.0K | $684.0K | 0.29% | $0 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,500 | 15,500 | 0 | $648.2K | $648.2K | 0.28% | $0 |
| Exxon Mobil Corp | 5,505 | 5,505 | 0 | $645.3K | $645.3K | 0.28% | $0 |
| Stryker Corporation(SYK) | 1,772 | 1,772 | 0 | $640.2K | $640.2K | 0.27% | $0 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $631.3K | $631.3K | 0.27% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,313 | 4,313 | 0 | $612.6K | $612.6K | 0.26% | $0 |
| Palo Alto Networks, Inc.(PANW) | 1,783 | 1,783 | 0 | $609.4K | $609.4K | 0.26% | $0 |
| Unilever PLCADR(UL) | 9,261 | 9,261 | 0 | $601.6K | $601.6K | 0.26% | $0 |
| NVIDIA Corporation(NVDA) | 4,897 | 4,897 | 0 | $594.7K | $594.7K | 0.25% | $0 |
| Bank America Corp | 14,237 | 14,237 | 0 | $564.9K | $564.9K | 0.24% | $0 |
| Intuit Inc.(INTU) | 904 | 904 | 0 | $561.4K | $561.4K | 0.24% | $0 |
| Putnam Etf TrustSUSTAINABLE LEAD | 16,403 | 16,403 | 0 | $555.1K | $555.1K | 0.24% | $0 |
| Ishares IncMSCI Emerging Markets | 8,736 | 8,736 | 0 | $547.7K | $547.7K | 0.23% | $0 |
| Ishares TrGLOB HLTHCRE ETF | 5,547 | 5,547 | 0 | $544.5K | $544.5K | 0.23% | $0 |
| Pfizer Inc.(PFE) | 18,579 | 18,579 | 0 | $537.7K | $537.7K | 0.23% | $0 |
| Ishares TrCORE US AGGBD ET | 5,243 | 5,243 | 0 | $531.0K | $531.0K | 0.23% | $0 |
| Delta Air Lines, Inc.(DAL) | 10,167 | 10,167 | 0 | $516.4K | $516.4K | 0.22% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 4,930 | 4,930 | 0 | $513.6K | $513.6K | 0.22% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,435 | 2,435 | 0 | $513.4K | $513.4K | 0.22% | $0 |
| HP Inc.(HPQ) | 14,199 | 14,199 | 0 | $509.3K | $509.3K | 0.22% | $0 |
| Waste Management, Inc.(WM) | 2,400 | 2,400 | 0 | $498.2K | $498.2K | 0.21% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 6,556 | 6,556 | 0 | $492.4K | $492.4K | 0.21% | $0 |
| Target Corporation(TGT) | 3,099 | 3,099 | 0 | $483.0K | $483.0K | 0.21% | $0 |
| CVS Health Corporation(CVS) | 7,669 | 7,669 | 0 | $482.2K | $482.2K | 0.21% | $0 |
| Ishares TrMSCI EAFE ETF | 5,654 | 5,654 | 0 | $472.8K | $472.8K | 0.20% | $0 |
| Adobe Inc.(ADBE) | 908 | 908 | 0 | $470.1K | $470.1K | 0.20% | $0 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,273 | 17,273 | 0 | $465.9K | $465.9K | 0.20% | $0 |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,795 | 0 | $455.6K | $455.6K | 0.19% | $0 |
| Eaton Corporation plcSHS(ETN) | 1,367 | 1,367 | 0 | $453.1K | $453.1K | 0.19% | $0 |
| Ishares Tr1 3 YR TREAS BD | 5,374 | 5,374 | 0 | $446.8K | $446.8K | 0.19% | $0 |
| Verizon Communications Inc.(VZ) | 9,741 | 9,741 | 0 | $437.5K | $437.5K | 0.19% | $0 |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,220 | 13,220 | 0 | $426.6K | $426.6K | 0.18% | $0 |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $419.4K | $419.4K | 0.18% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 9,982 | 9,982 | 0 | $416.9K | $416.9K | 0.18% | $0 |
| Ecolab Inc.(ECL) | 1,631 | 1,631 | 0 | $416.4K | $416.4K | 0.18% | $0 |
| Applied Matls Inc | 2,051 | 2,051 | 0 | $414.4K | $414.4K | 0.18% | $0 |