ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +18 vs. Q4 2023
- Portfolio value
- $85.1M
- −$8.80M (−9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 440,930 | $44.4M | 52.2% | −390,505−47.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,040 | $5.96M | 7.0% | +73,419+851.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,693 | $3.73M | 4.4% | +29,939+629.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,223 | $3.54M | 4.2% | +37,223 | New | – |
| AAPLApple Inc. | Stock | 16,590 | $2.84M | 3.3% | +2,522+17.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,979 | $2.09M | 2.5% | +2,673+204.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,584 | $1.91M | 2.2% | +4,009+61.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,511 | $1.43M | 1.7% | +3,382+299.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,163 | $1.24M | 1.5% | +21,163 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,472 | $1.20M | 1.4% | −15−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,932 | $1.18M | 1.4% | +5,217+140.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,779 | $1.17M | 1.4% | +5,581+253.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,706 | $1.17M | 1.4% | +18,706 | New | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,173 | $1.04M | 1.2% | −1,344−29.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,207 | $1.03M | 1.2% | +3,274+350.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,141 | $959.5K | 1.1% | +10,141 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 8,728 | $893.7K | 1.1% | +6,059+227.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,298 | $892.3K | 1.0% | +1,592+93.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,032 | $823.1K | 1.0% | +4,032 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,433 | $768.2K | 0.9% | +19,433 | New | – |
| NVDANVIDIA Corp | Stock | 811 | $732.8K | 0.9% | +811 | New | History |
| EQIXEquinix Inc | COM | 796 | $657.2K | 0.8% | +393+97.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,187 | $655.6K | 0.8% | +1,925+152.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,375 | $617.3K | 0.7% | +1,002+73.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,329 | $415.5K | 0.5% | +6,329 | New | – |
| MSFTMicrosoft Corp | Stock | 973 | $409.4K | 0.5% | +973 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,938 | $403.7K | 0.5% | +1,938 | New | – |
| VVisa Inc. | Stock | 1,402 | $391.2K | 0.5% | +1,402 | New | History |
| MAMastercard Inc | Stock | 800 | $385.4K | 0.5% | +800 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,266 | $377.5K | 0.4% | +11,266 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,869 | $376.5K | 0.4% | +2,869 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,112 | $356.5K | 0.4% | +1,112 | New | History |
| NFLXNetflix Inc | Stock | 503 | $305.5K | 0.4% | +3+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,395 | $287.7K | 0.3% | +1,395 | New | History |
| UNPUnion Pacific Corp | Stock | 837 | $205.8K | 0.2% | +837 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 986 | $201.6K | 0.2% | +986 | New | – |