ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- −5 vs. Q1 2022
- Portfolio value
- $98.4M
- −$9.42M (−8.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 174,890 | $18.6M | 18.9% | +9,048+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,724 | $12.5M | 12.8% | −12,873−7.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,874 | $6.49M | 6.6% | +1,942+10.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,857 | $5.15M | 5.2% | +353+1.6% | Added | – |
| AAPLApple Inc. | Stock | 32,498 | $4.44M | 4.5% | +2,668+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,634 | $4.07M | 4.1% | −6,729−13.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,941 | $3.71M | 3.8% | +1,803+4.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,599 | $3.55M | 3.6% | +2,279+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,427 | $3.11M | 3.2% | +115+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,356 | $2.75M | 2.8% | +50+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,134 | $2.46M | 2.5% | +5,914+34.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,770 | $2.41M | 2.4% | −1,166−8.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,309 | $2.28M | 2.3% | +278+2.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,443 | $2.20M | 2.2% | +1,427+11.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,881 | $2.04M | 2.1% | +77+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,238 | $2.02M | 2.1% | +8,604+48.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,715 | $1.17M | 1.2% | +427+2.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,959 | $1.13M | 1.1% | +1,398+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,445 | $1.07M | 1.1% | +1,022+13.8% | Added | – |
| VVisa Inc. | Stock | 5,419 | $1.07M | 1.1% | +522+10.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,784 | $1.05M | 1.1% | +1,052+15.6% | Added | – |
| MAMastercard Inc | Stock | 3,290 | $1.04M | 1.1% | +304+10.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,771 | $1.02M | 1.0% | +3,657+24.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,744 | $928.0K | 0.9% | −2,935−11.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 23,102 | $921.0K | 0.9% | +7,465+47.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,669 | $920.0K | 0.9% | −470−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,248 | $786.0K | 0.8% | −860−14.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,082 | $754.0K | 0.8% | +2,072+15.9% | Added | – |
| DHRDanaher Corp | Stock | 2,889 | $732.0K | 0.7% | +236+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,256 | $579.0K | 0.6% | +161+7.7% | Added | History |
| EQIXEquinix Inc | COM | 866 | $569.0K | 0.6% | +4+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,854 | $557.0K | 0.6% | +685+13.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,559 | $546.0K | 0.6% | +269+11.7% | Added | History |
| CCICrown Castle Inc. | REIT | 3,244 | $546.0K | 0.6% | +199+6.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,916 | $538.0K | 0.5% | −1,404−9.8% | Reduced | – |
| iShares Tr464287531 | US DIGI REAL ETF | 9,118 | $537.0K | 0.5% | +1,257+16.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,339 | $535.0K | 0.5% | +309+10.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,831 | $531.0K | 0.5% | −1,005−14.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,074 | $528.0K | 0.5% | +279+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953 | $517.0K | 0.5% | +55+6.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,878 | $511.0K | 0.5% | +2,222+47.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,473 | $504.0K | 0.5% | +805+21.9% | Added | History |
| HONHoneywell International Inc | COM | 2,892 | $503.0K | 0.5% | +323+12.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,730 | $466.0K | 0.5% | +327+23.3% | Added | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,205 | $15.0K | <0.1% | +11,205 | New | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,171 | $319.0K | 0.3% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,027 | $256.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 620 | $232.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 205 | $221.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,643 | $217.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,393 | $213.0K | 0.2% | History |