ESG Planning
- SEC CIK
- 0001931465
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 84
- +9 vs. Q1 2026
- Total value
- $296.54M
- +$67.41M (+29.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 111,349 | $22.28M | 7.51% | −1,805−1.6% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 298,902 | $21.94M | 7.40% | +43,452+17.0% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 174,883 | $18.82M | 6.35% | +18,659+11.9% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 112,944 | $13.5M | 4.55% | +99,038+712.2% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 125,451 | $12.09M | 4.08% | +14,118+12.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 40,782 | $11.8M | 3.98% | +751+1.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 162,096 | $11.57M | 3.90% | +162,096 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 24,348 | $8.7M | 2.93% | −512−2.1% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 101,131 | $8.47M | 2.86% | +6,864+7.3% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 156,043 | $8.21M | 2.77% | −16,912−9.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 33,497 | $7.98M | 2.69% | +1,645+5.2% | Added | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 19,595 | $7.77M | 2.62% | +1,741+9.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 107,529 | $7.66M | 2.58% | +9,044+9.2% | Added | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 44,466 | $6.51M | 2.19% | +4,848+12.2% | Added | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 44,706 | $5.88M | 1.98% | +4,998+12.6% | Added | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 15,843 | $5.71M | 1.93% | +531+3.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,007 | $5.18M | 1.75% | +1,702+13.8% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,962 | $4.55M | 1.53% | +6+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 12,078 | $4.51M | 1.52% | +5,327+78.9% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 54,590 | $4.49M | 1.52% | −178−0.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 71,481 | $4.27M | 1.44% | +48,422+210.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,124 | $3.98M | 1.34% | +11,704+824.2% | Added | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 16,970 | $3.83M | 1.29% | +1,032+6.5% | Added | – |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 20,570 | $3.78M | 1.28% | +2,441+13.5% | Added | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 84,441 | $3.72M | 1.25% | +4,908+6.2% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 36,407 | $3.67M | 1.24% | +12,960+55.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 18,791 | $3.58M | 1.21% | +588+3.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 9,569 | $3.53M | 1.19% | +739+8.4% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 11,333 | $3.39M | 1.14% | +1,060+10.3% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 5,147 | $3.38M | 1.14% | −3,868−42.9% | Reduced | – |
| EQIXEQUINIX INC | COM | 2,928 | $3.05M | 1.03% | +1,576+116.6% | Added | View |
| VVISA INC COM CL A | Stock | 8,499 | $2.92M | 0.98% | +931+12.3% | Added | View |
| ORCLORACLE CORP COM | Stock | 19,775 | $2.9M | 0.98% | +5,331+36.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,120 | $2.88M | 0.97% | +787+18.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 21,760 | $2.8M | 0.94% | −25−0.1% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 59,507 | $2.7M | 0.91% | +23,675+66.1% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,139 | $2.64M | 0.89% | +702+15.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,806 | $2.41M | 0.81% | +484+9.1% | Added | View |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 30,733 | $2.34M | 0.79% | +30,733 | New | – |
| ABBVABBVIE INC COM | Stock | 8,748 | $2.2M | 0.74% | +1,829+26.4% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 60,443 | $2.01M | 0.68% | +13,049+27.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,553 | $1.92M | 0.65% | +1,403+22.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 3,409 | $1.76M | 0.59% | −60−1.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,379 | $1.69M | 0.57% | +662+24.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,621 | $1.53M | 0.52% | +502+9.8% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 16,529 | $1.5M | 0.51% | +2,713+19.6% | Added | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 6,251 | $1.43M | 0.48% | +805+14.8% | Added | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 34,798 | $1.43M | 0.48% | +163+0.5% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,403 | $1.35M | 0.46% | +1,403 | New | View |
| LOWLOWES COS INC COM | Stock | 5,921 | $1.31M | 0.44% | +1,281+27.6% | Added | View |
| ADVISOR MANAGED PORTFOLIOS00777X413 | RUK STR GRO ETF | 45,094 | $1.22M | 0.41% | +45,094 | New | – |
| LLYELI LILLY & CO COM | Stock | 991 | $1.19M | 0.40% | +202+25.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,148 | $1.11M | 0.38% | +2,000+174.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,052 | $1.04M | 0.35% | −14−0.5% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 5,338 | $986.42K | 0.33% | +3,020+130.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,031 | $964.88K | 0.33% | +179+21.0% | Added | View |
| WMTWALMART INC COM | Stock | 8,017 | $908.01K | 0.31% | +1,361+20.4% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 5,668 | $899.22K | 0.30% | −12−0.2% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,143 | $853.36K | 0.29% | +29+2.6% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 13,556 | $781.08K | 0.26% | −157−1.1% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 3,326 | $744.69K | 0.25% | +3,326 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 3,293 | $728.02K | 0.25% | +3,293 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,242 | $721.56K | 0.24% | −12−1.0% | Reduced | View |
| FNGUBANK MONTREAL QUE | CAL LKD 45 | 21,942 | $564.13K | 0.19% | −30,547−58.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 685 | $504.79K | 0.17% | +78+12.9% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 8,062 | $459.39K | 0.15% | +8,062 | New | View |
| ISHARES TR46435G474 | FALN ANGLS USD | 16,279 | $443.43K | 0.15% | −747−4.4% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,480 | $441.25K | 0.15% | +1,480 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,137 | $409.47K | 0.14% | +345+9.1% | Added | – |
| DHRDANAHER CORP DEL COM | Stock | 2,047 | $389.99K | 0.13% | −172−7.8% | Reduced | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 6,380 | $367.74K | 0.12% | +6,380 | New | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 3,432 | $334.92K | 0.11% | −564−14.1% | Reduced | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 4,527 | $314.66K | 0.11% | −244−5.1% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,652 | $273.81K | 0.09% | +615+59.3% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,077 | $271.65K | 0.09% | −61−5.4% | Reduced | – |
| CSXCSX CORP COM | Stock | 5,499 | $261.37K | 0.09% | +16+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 337 | $252.24K | 0.09% | +17+5.3% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,636 | $250K | 0.08% | +14+0.2% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 2,053 | $244.59K | 0.08% | −239−10.4% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 818 | $230.02K | 0.08% | −56−6.4% | Reduced | View |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 1,241 | $222.78K | 0.08% | +3+0.2% | Added | – |
| EXELEXELIXIS INC | COM | 4,092 | $222.65K | 0.08% | +4,092 | New | View |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 1,524 | $216.09K | 0.07% | +1,524 | New | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 404 | $211.31K | 0.07% | +404 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 8,710 | $2.63M | 1.15% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 21,545 | $2.4M | 1.05% |
| HONHoneywell Technologies | COM | 6,242 | $1.41M | 0.62% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 84 | $296.54M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 75 | $229.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 65 | $232.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 63 | $210.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 58 | $178.85M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 50 | $150.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 45 | $135.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 49 | $152.54M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 42 | $101.61M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 36 | $85.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 18 | $93.86M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 17 | $87.21M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 15 | $86.66M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 22 | $80.5M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 44 | $81.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 47 | $97.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 45 | $98.41M | vs. Q1 2022 | SEC |
| Q1 2022 | May 31, 2022 | 50 | $107.83M | – | SEC |