ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- +2 vs. Q2 2022
- Portfolio value
- $97.6M
- −$822.0K (−0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 164,188 | $16.9M | 17.3% | −10,702−6.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,781 | $12.2M | 12.5% | +4,057+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,446 | $6.30M | 6.5% | +572+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,245 | $5.21M | 5.3% | +1,388+6.4% | Added | – |
| AAPLApple Inc. | Stock | 33,596 | $4.65M | 4.8% | +1,098+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,394 | $4.08M | 4.2% | +2,760+6.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,301 | $3.84M | 3.9% | +702+4.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,882 | $3.50M | 3.6% | −1,059−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,734 | $2.88M | 2.9% | +1,194+4.2% | AddedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 17,436 | $2.70M | 2.8% | +1,080+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,898 | $2.69M | 2.8% | +764+3.3% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 39,012 | $2.39M | 2.5% | +39,012 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,088 | $2.26M | 2.3% | +779+6.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,011 | $2.20M | 2.3% | +568+4.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 28,309 | $2.11M | 2.2% | +2,071+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,361 | $2.04M | 2.1% | −1,409−11.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,643 | $1.83M | 1.9% | −238−1.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,652 | $1.21M | 1.2% | +1,693+7.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,608 | $1.15M | 1.2% | +893+5.3% | Added | – |
| VVisa Inc. | Stock | 6,404 | $1.14M | 1.2% | +985+18.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,300 | $1.09M | 1.1% | +516+6.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,602 | $1.01M | 1.0% | +157+1.9% | Added | – |
| MAMastercard Inc | Stock | 3,448 | $980.0K | 1.0% | +158+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,803 | $932.0K | 1.0% | +1,032+5.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 24,695 | $918.0K | 0.9% | +1,593+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,358 | $820.0K | 0.8% | −311−6.7% | Reduced | – |
| DHRDanaher Corp | Stock | 2,942 | $785.0K | 0.8% | +53+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,713 | $758.0K | 0.8% | −2,031−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,839 | $698.0K | 0.7% | −409−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,993 | $643.0K | 0.7% | −89−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $589.0K | 0.6% | +34+3.6% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 9,326 | $584.0K | 0.6% | +208+2.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,139 | $540.0K | 0.6% | +261+3.8% | Added | – |
| HONHoneywell International Inc | COM | 3,057 | $517.0K | 0.5% | +165+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,690 | $510.0K | 0.5% | +131+5.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $500.0K | 0.5% | +141+8.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,460 | $494.0K | 0.5% | +121+3.6% | Added | – |
| EQIXEquinix Inc | COM | 865 | $492.0K | 0.5% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,751 | $481.0K | 0.5% | +278+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,208 | $477.0K | 0.5% | −48−2.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,385 | $472.0K | 0.5% | +141+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,097 | $470.0K | 0.5% | +243+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,407 | $436.0K | 0.4% | −424−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,986 | $435.0K | 0.4% | −930−7.2% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,154 | $433.0K | 0.4% | +80+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 687 | $259.0K | 0.3% | +687 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,205 | $44.0K | <0.1% | 00.0% | Unchanged | – |