ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- +6 vs. Q1 2024
- Portfolio value
- $101.6M
- +$16.6M (+19.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $212.9K | 0.2% | +389 | New | – |
| AMATApplied Materials Inc | Stock | 1,395 | $329.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.3% | −3−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 714 | $394.9K | 0.4% | +714 | New | History |
| LOWLowes Companies Inc | Stock | 1,882 | $414.9K | 0.4% | +1,882 | New | History |
| UNPUnion Pacific Corp | Stock | 1,938 | $438.5K | 0.4% | +1,101+131.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,331 | $449.1K | 0.4% | +1,345+136.4% | Added | – |
| DHRDanaher Corp | Stock | 1,836 | $458.6K | 0.5% | +1,836 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 5,674 | $493.1K | 0.5% | +5,674 | New | – |
| HONHoneywell International Inc | COM | 2,315 | $494.4K | 0.5% | +2,315 | New | History |
| MAMastercard Inc | Stock | 1,951 | $860.8K | 0.8% | +1,151+143.9% | Added | History |
| VVisa Inc. | Stock | 3,410 | $895.0K | 0.9% | +2,008+143.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,243 | $1.00M | 1.0% | +1,270+130.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,285 | $1.01M | 1.0% | +4,416+153.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,798 | $1.02M | 1.0% | +17,532+155.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,922 | $1.02M | 1.0% | +8,593+135.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,659 | $1.05M | 1.0% | +2,721+140.4% | Added | – |
| EQIXEquinix Inc | COM | 1,478 | $1.12M | 1.1% | +682+85.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,970 | $1.14M | 1.1% | +1,858+167.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,472 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,305 | $1.40M | 1.4% | +5,164+50.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,942 | $1.49M | 1.5% | +3,755+117.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,785 | $1.55M | 1.5% | +3,410+143.6% | Added | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,070 | $1.81M | 1.8% | +897+28.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,435 | $1.98M | 1.9% | +32,002+164.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,768 | $1.98M | 2.0% | +5,736+142.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 19,907 | $1.99M | 2.0% | +11,179+128.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,515 | $2.00M | 2.0% | +4,217+127.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,267 | $2.41M | 2.4% | +6,060+144.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,804 | $2.45M | 2.4% | +10,872+121.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,645 | $2.91M | 2.9% | +28,482+134.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,921 | $2.94M | 2.9% | +30,215+161.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,620 | $3.03M | 3.0% | +8,841+113.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,160 | $3.49M | 3.4% | +6,649+147.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,677 | $3.61M | 3.6% | +8,093+76.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,336 | $3.66M | 3.6% | −404,594−91.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,388 | $3.87M | 3.8% | +1,798+10.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,391 | $5.41M | 5.3% | +5,412+136.0% | Added | – |
| NVDANVIDIA Corp | Stock | 52,149 | $6.44M | 6.3% | +44,039+543.0% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 75,958 | $7.16M | 7.0% | +38,735+104.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,047 | $9.23M | 9.1% | +46,007+56.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,055 | $16.4M | 16.2% | +119,362+344.1% | Added | – |