ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- +2 vs. Q2 2023
- Portfolio value
- $87.2M
- +$550.1K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 774,070 | $77.9M | 89.4% | −12,582−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,680 | $2.34M | 2.7% | +4,410+47.6% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 5,767 | $865.8K | 1.0% | +810+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,565 | $834.5K | 1.0% | +4,850+282.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,437 | $731.6K | 0.8% | +2,437 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,909 | $605.9K | 0.7% | −797−11.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,540 | $595.9K | 0.7% | −115−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,326 | $550.2K | 0.6% | +305+29.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,678 | $394.4K | 0.5% | +465+38.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,769 | $388.0K | 0.4% | +805+27.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,490 | $385.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,109 | $298.6K | 0.3% | +289+35.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $292.7K | 0.3% | +4+0.3% | Added | – |
| EQIXEquinix Inc | COM | 401 | $291.3K | 0.3% | −476−54.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,150 | $281.3K | 0.3% | +2,150 | New | History |
| GLDSPDR Gold Trust | ETF | 1,282 | $219.8K | 0.3% | +1,282 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,584 | $207.4K | 0.2% | +2,584 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.