ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +7 vs. Q2 2024
- Portfolio value
- $152.5M
- +$50.9M (+50.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCSCentury Communities, Inc. | COM | 2,000 | $206.0K | 0.1% | +2,000 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,150 | $210.4K | 0.1% | +1,150 | New | History |
| NVONovo Nordisk A S | ADR | 2,143 | $255.2K | 0.2% | +2,143 | New | History |
| ORCLOracle Corp | Stock | 1,987 | $338.6K | 0.2% | +1,987 | New | History |
| PLXSPlexus Corp | COM | 2,479 | $338.9K | 0.2% | +2,479 | New | History |
| QCOMQualcomm Inc | Stock | 2,022 | $343.8K | 0.2% | +2,022 | New | History |
| NFLXNetflix Inc | Stock | 500 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,830 | $576.4K | 0.4% | +10,830 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $576.7K | 0.4% | +218+30.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,890 | $583.9K | 0.4% | +1,495+107.2% | Added | History |
| HONHoneywell International Inc | COM | 2,969 | $613.5K | 0.4% | +654+28.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,526 | $622.8K | 0.4% | +588+30.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,008 | $636.0K | 0.4% | +677+29.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,257 | $648.6K | 0.4% | +1,583+27.9% | Added | – |
| DHRDanaher Corp | Stock | 2,345 | $651.8K | 0.4% | +509+27.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,503 | $678.1K | 0.4% | +621+33.0% | Added | History |
| WDCWestern Digital Corp | COM | 10,315 | $704.4K | 0.5% | +10,315 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,800 | $1.07M | 0.7% | +830+27.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,784 | $1.28M | 0.8% | +1,499+20.6% | Added | – |
| MAMastercard Inc | Stock | 2,603 | $1.29M | 0.8% | +652+33.4% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,436 | $1.30M | 0.9% | +5,638+19.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,865 | $1.32M | 0.9% | +1,206+25.9% | Added | – |
| VVisa Inc. | Stock | 5,052 | $1.39M | 0.9% | +1,642+48.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,375 | $1.48M | 1.0% | +3,453+23.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,627 | $1.50M | 1.0% | +155+6.3% | Added | History |
| EQIXEquinix Inc | COM | 1,766 | $1.57M | 1.0% | +288+19.5% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,230 | $1.73M | 1.1% | +160+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,194 | $1.78M | 1.2% | +2,889+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,193 | $1.80M | 1.2% | +1,950+86.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,497 | $2.07M | 1.4% | +1,555+22.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,951 | $2.53M | 1.7% | +3,166+54.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,984 | $2.62M | 1.7% | +2,216+22.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,333 | $2.63M | 1.7% | +1,818+24.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 60,834 | $2.72M | 1.8% | +9,399+18.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 24,907 | $2.74M | 1.8% | +5,000+25.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,397 | $2.88M | 1.9% | +5,593+28.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,349 | $3.47M | 2.3% | +3,082+30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,999 | $3.48M | 2.3% | +4,379+26.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,524 | $3.78M | 2.5% | +1,188+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,175 | $3.84M | 2.5% | +10,254+21.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,333 | $4.05M | 2.7% | +14,688+29.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,577 | $4.62M | 3.0% | +2,417+21.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,972 | $4.65M | 3.1% | +6,295+33.7% | Added | History |
| AAPLApple Inc. | Stock | 29,600 | $6.90M | 4.5% | +11,212+61.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,788 | $6.91M | 4.5% | +2,397+25.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91,109 | $8.91M | 5.8% | +15,151+19.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,000 | $11.9M | 7.8% | +30,953+24.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 186,567 | $20.3M | 13.3% | +32,512+21.1% | Added | – |
| NVDANVIDIA Corp | Stock | 211,303 | $25.7M | 16.8% | +159,154+305.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $212.9K | 0.2% | – |