The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 229,323 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,991,094 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 329,504 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,190,296 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,108 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 602,650 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 991,362 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 986,306 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,969,005 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 456,799 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 277,554 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 548,513 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,634 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 445,298 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 269,643 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304,850 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 810,023 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231,969 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332,495 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315,527 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,946 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,987,680 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 769,764 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 261,813 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 412,794 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 486,694 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 346,156 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 554,069 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 324,645 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 269,626 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497,391 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,099,657 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 633,026 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 212,063 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 924,559 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 296,232 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 339,102 | 884 | SH | SOLE | 884 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 334,558 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HP INC | COM | 40434L105 | 429,094 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 353,448 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728,512 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
INTUIT | COM | 461202103 | 587,600 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 577,292 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 9,806,027 | 103,341 | SH | SOLE | 103,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 925,722 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 615,077 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 493,918 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 840,160 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 207,160 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,756,356 | 110,149 | SH | SOLE | 110,149 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 325,536 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 308,066 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,542,865 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,565 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 762,248 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,886 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 486,566 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,098,885 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 621,286 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,398,789 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257,390 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 516,703 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 610,888 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 212,005 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 559,260 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299,255 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,005,257 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 234,549 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,109,212 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 858,866 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,375,542 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,036,188 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,826,026 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,002,500 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 362,514 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,006,185 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,705,546 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 708,909 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 621,764 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 314,436 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,033,139 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 547,821 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 340,050 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 366,397 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 241,983 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,534 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 537,961 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486,558 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268,650 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,348 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,802,991 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 697,989 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,280,449 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,018,705 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,095,621 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 928,987 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 364,328 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438,227 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217,782 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 225,972 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 499,501 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384,322 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 346,292 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310,673 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312,511 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,492,384 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,091,780 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 293,633 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,120,691 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 336,427 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 904,878 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,451,863 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 366,987 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,068,517 | 240,620 | SH | SOLE | 240,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,164,357 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,474,884 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 457,110 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 868,831 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 766,224 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 373,959 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,783 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 356,361 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,050,777 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 566,038 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 730,771 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 256,550 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 575,755 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 214,110 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 462,451 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,483,961 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 266,010 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 386,973 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,191,390 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,669 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 792,143 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 372,074 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,812 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 304,476 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316,976 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 511,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 833,118 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |