| Pliant Therapeutics, Inc. PLRX | $1.49M | 0.17 | 100,160 | 0% | +$0 | 0.97 | |
| Nordson Corporation NDSN | $12.28M | 0.08 | 44,731 | 0% | +$0 | 7.94 | |
| Cummins Inc. CMI | $1.99M | 0.01 | 6,746 | +0.06% | +$1,178.58 | 1.29 | |
| Fair Isaac Corporation FICO | $1.1M | <0.01 | 880 | 0% | +$0 | 0.71 | |
| Accenture plc ACN | $7.99M | <0.01 | 23,055 | -11.13% | -$1M | 5.17 | |
| Xcel Energy Inc. XEL | $833,118.00 | <0.01 | 15,500 | -7.28% | -$65,413.20 | 0.54 | |
| General Mills, Inc. GIS | $924,559.00 | <0.01 | 13,214 | -1% | -$9,305.76 | 0.6 | |
| CVS Health Corporation CVS | $769,764.00 | <0.01 | 9,651 | -3.98% | -$31,904.01 | 0.5 | |
| American Express Company AXP | $991,362.00 | <0.01 | 4,354 | 0% | +$0 | 0.64 | |
| UnitedHealth Group Incorporated UNH | $4.48M | <0.01 | 9,064 | -3.08% | -$142,473.61 | 2.9 | |
| Amgen Inc. AMGN | $986,306.00 | <0.01 | 3,469 | -2.8% | -$28,432.00 | 0.64 | |
| Stryker Corporation SYK | $730,771.00 | <0.01 | 2,042 | 0% | +$0 | 0.47 | |
iShares MSCI USA ESG Select ETF SUSA | $1.38M | <0.01 | 12,600 | -2.03% | -$28,493.37 | 0.89 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $8.1M | <0.01 | 101,350 | -2.2% | -$182,194.95 | 5.24 | |
| The Procter & Gamble Company PG | $1.09M | <0.01 | 6,729 | -2.1% | -$23,363.99 | 0.71 | |
iShares Russell 2000 ETF IWM | $1M | <0.01 | 4,767 | 0% | +$0 | 0.65 | |
SPDR Portfolio Emerging Markets ETF SPEM | $1.05M | <0.01 | 29,035 | +0.06% | +$651.42 | 0.68 | |
iShares ESG U.S. Aggregate Bond ETF EAGG | $2.4M | <0.01 | 50,973 | +3.56% | +$82,354.99 | 1.55 | |
Novo Nordisk A/S NVO | $2.02M | <0.01 | 15,722 | +3.63% | +$70,620.01 | 1.31 | |
| Apple Inc. AAPL | $2.97M | <0.01 | 17,314 | -0.3% | -$8,916.96 | 1.92 | |
iShares Russell 1000 Value ETF IWD | $1.83M | <0.01 | 10,195 | 0% | +$0 | 1.18 | |
iShares MSCI Global Impact ETF SDG | $1.01M | <0.01 | 12,772 | -9.74% | -$108,459.45 | 0.65 | |
iShares MSCI KLD 400 Social ETF DSI | $1.11M | <0.01 | 11,003 | -5.2% | -$60,889.22 | 0.72 | |
Nuveen ESG Large-Cap Value ETF NULV | $928,987.00 | <0.01 | 23,906 | +7.05% | +$61,165.63 | 0.6 | |
iShares Core S&P 500 ETF IVV | $1.14M | <0.01 | 2,172 | -0.69% | -$7,885.95 | 0.74 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $11.07M | <0.01 | 240,620 | +2.64% | +$285,061.92 | 7.16 | |
| NIKE, Inc. NKE | $697,989.00 | <0.01 | 7,427 | -1.59% | -$11,277.59 | 0.45 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $762,248.00 | <0.01 | 6,611 | +2.26% | +$16,833.79 | 0.49 | |
Schwab U.S. Large-Cap Value ETF SCHV | $868,831.00 | <0.01 | 11,435 | 0% | +$0 | 0.56 | |
| Salesforce, Inc. CRM | $1.12M | <0.01 | 3,721 | 0% | +$0 | 0.73 | |
iShares 3-7 Year Treasury Bond ETF IEI | $12.76M | <0.01 | 110,149 | +1.82% | +$228,145.71 | 8.25 | |
Schwab International Equity ETF SCHF | $4.45M | <0.01 | 114,092 | +0.03% | +$1,521.78 | 2.88 | |
| Costco Wholesale Corporation COST | $750,946.00 | <0.01 | 1,025 | -0.87% | -$6,593.67 | 0.49 | |
iShares National Muni Bond ETF MUB | $1.04M | <0.01 | 9,630 | -8.32% | -$94,042.40 | 0.67 | |
| International Business Machines Corporation IBM | $728,512.00 | <0.01 | 3,815 | -1.04% | -$7,638.40 | 0.47 | |
Schwab Emerging Markets Equity ETF SCHE | $904,878.00 | <0.01 | 35,837 | 0% | +$0 | 0.59 | |
| Microsoft Corporation MSFT | $5.8M | <0.01 | 13,793 | -1.47% | -$86,668.32 | 3.75 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $792,143.00 | <0.01 | 15,655 | 0% | +$0 | 0.51 | |
Alphabet Inc. GOOGL | $2.19M | <0.01 | 14,512 | 0% | +$0 | 1.42 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.47M | <0.01 | 18,292 | +42.47% | +$439,675.40 | 0.95 | |
Berkshire Hathaway Inc BRK.A | $3.17M | <0.01 | 5 | 0% | +$0 | 2.05 | |
| The Coca-Cola Company KO | $810,023.00 | <0.01 | 13,240 | 0% | +$0 | 0.52 | |
Vanguard Small Cap Index Fund VB | $8.19M | <0.01 | 35,834 | +0.46% | +$37,489.20 | 5.3 | |
Schwab U.S. Small-Cap ETF SCHA | $766,224.00 | <0.01 | 15,561 | 0% | +$0 | 0.5 | |
| Johnson & Johnson JNJ | $1.03M | <0.01 | 6,531 | 0% | +$0 | 0.67 | |
iShares U.S. Healthcare ETF IYH | $1.01M | <0.01 | 16,255 | +407.02% | +$807,733.50 | 0.65 | |
Fidelity Total Bond ETF FBND | $633,026.00 | <0.01 | 13,971 | +14.68% | +$81,014.28 | 0.41 | |
Invesco Water Resources ETF PHO | $925,722.00 | <0.01 | 13,906 | +8.39% | +$71,629.29 | 0.6 | |
iShares MSCI Global Min Vol Factor ETF ACWV | $840,160.00 | <0.01 | 7,981 | 0% | +$0 | 0.54 | |
iShares Core MSCI Total International Stock ETF IXUS | $1.54M | <0.01 | 22,736 | +0.42% | +$6,446.70 | 1 |