ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- +1 vs. Q3 2023
- Portfolio value
- $93.9M
- +$6.65M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 933 | $205.5K | 0.2% | +933 | New | – |
| GLDSPDR Gold Trust | ETF | 1,262 | $241.3K | 0.3% | −20−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 500 | $243.4K | 0.3% | +500 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,669 | $246.3K | 0.3% | +85+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,198 | $307.0K | 0.3% | +48+2.2% | Added | History |
| EQIXEquinix Inc | COM | 403 | $324.7K | 0.3% | +2+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,373 | $325.8K | 0.3% | −5−0.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,129 | $343.8K | 0.4% | +20+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,715 | $405.0K | 0.4% | −54−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $427.9K | 0.5% | +28+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,754 | $515.4K | 0.5% | −1,155−19.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,306 | $632.3K | 0.7% | −20−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,621 | $634.1K | 0.7% | +81+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,487 | $880.3K | 0.9% | +50+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,575 | $999.0K | 1.1% | +10+0.2% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,517 | $1.05M | 1.1% | −1,250−21.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,068 | $2.71M | 2.9% | +388+2.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 831,435 | $83.4M | 88.8% | +57,365+7.4% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,490 | $385.5K | 0.4% | – |