ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −3 vs. Q3 2022
- Portfolio value
- $81.0M
- −$16.6M (−17.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 873 | $216.6K | 0.3% | −1,281−59.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,632 | $219.6K | 0.3% | −6,354−53.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $224.8K | 0.3% | −579−58.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 940 | $225.5K | 0.3% | −1,268−57.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,830 | $233.4K | 0.3% | −2,577−47.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,822 | $234.2K | 0.3% | −4,317−60.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,166 | $241.5K | 0.3% | −1,524−56.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,436 | $244.4K | 0.3% | −2,024−58.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,165 | $249.6K | 0.3% | −1,892−61.9% | Reduced | History |
| iShares Tr464287531 | US DIGI REAL ETF | 3,775 | $261.0K | 0.3% | −5,551−59.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 687 | $266.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,082 | $279.2K | 0.3% | −2,669−56.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,335 | $322.9K | 0.4% | −14,360−58.1% | Reduced | – |
| DHRDanaher Corp | Stock | 1,292 | $342.9K | 0.4% | −1,650−56.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,341 | $368.1K | 0.5% | −7,652−51.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,374 | $377.0K | 0.5% | −2,465−50.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,285 | $397.6K | 0.5% | −11,518−58.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,954 | $417.7K | 0.5% | −10,759−51.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,546 | $441.2K | 0.5% | −5,056−58.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,170 | $442.3K | 0.5% | −2,188−50.2% | Reduced | – |
| VVisa Inc. | Stock | 2,295 | $476.8K | 0.6% | −4,109−64.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,384 | $481.1K | 0.6% | −2,064−59.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,978 | $491.6K | 0.6% | −14,674−59.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,231 | $498.0K | 0.6% | −5,069−61.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,402 | $521.9K | 0.6% | −10,206−58.0% | Reduced | – |
| EQIXEquinix Inc | COM | 869 | $569.1K | 0.7% | +4+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,183 | $764.6K | 0.9% | −10,460−59.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,827 | $825.5K | 1.0% | −14,071−58.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,285 | $1.02M | 1.3% | −16,024−56.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,573 | $1.02M | 1.3% | −8,438−60.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,345 | $1.02M | 1.3% | −7,743−59.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,612 | $1.11M | 1.4% | −17,122−57.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 64,701 | $1.12M | 1.4% | +64,701 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,280 | $1.20M | 1.5% | −5,081−44.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,250 | $1.23M | 1.5% | −10,186−58.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,545 | $1.43M | 1.8% | −9,756−59.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,425 | $1.48M | 1.8% | −23,457−58.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,575 | $2.17M | 2.7% | −27,819−58.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,337 | $2.32M | 2.9% | −13,908−59.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,441 | $2.40M | 3.0% | −15,155−45.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,551 | $2.73M | 3.4% | −11,895−58.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,098 | $4.75M | 5.9% | −104,683−61.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,678 | $7.56M | 9.3% | −92,510−56.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 377,742 | $37.8M | 46.7% | +377,742 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 39,012 | $2.39M | 2.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $500.0K | 0.5% | – |
| CCICrown Castle Inc. | REIT | 3,385 | $472.0K | 0.5% | History |
| EWEdwards Lifesciences Corp | Stock | 6,097 | $470.0K | 0.5% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 11,205 | $44.0K | <0.1% | History |