ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- −7 vs. Q1 2023
- Portfolio value
- $86.7M
- +$6.16M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 500 | $220.2K | 0.3% | +500 | New | History |
| AMZNAmazon Com Inc | Stock | 1,715 | $223.6K | 0.3% | −1,392−44.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $232.2K | 0.3% | −1,206−59.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,409 | $286.9K | 0.3% | +10+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,213 | $297.0K | 0.3% | −1,766−59.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374 | $302.7K | 0.3% | −1,935−58.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,964 | $342.1K | 0.4% | −3,360−53.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,490 | $385.5K | 0.4% | +3,490 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $451.3K | 0.5% | −1,578−60.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,655 | $629.1K | 0.7% | −13,582−61.1% | Reduced | – |
| EQIXEquinix Inc | COM | 877 | $687.6K | 0.8% | +4+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,706 | $715.7K | 0.8% | −18,102−73.0% | Reduced | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,957 | $928.0K | 1.1% | +4,957 | New | – |
| AAPLApple Inc. | Stock | 9,270 | $1.80M | 2.1% | −2,021−17.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 786,652 | $79.2M | 91.3% | +138,381+21.3% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 47,047 | $1.38M | 1.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,513 | $511.7K | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 2,246 | $411.5K | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 3,839 | $398.2K | 0.5% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,231 | $329.6K | 0.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,714 | $326.5K | 0.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,666 | $322.4K | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,464 | $271.6K | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,806 | $217.1K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 963 | $203.1K | 0.3% | – |