ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- −4 vs. Q3 2024
- Portfolio value
- $135.6M
- −$16.9M (−11.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,022 | $310.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,987 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 2,479 | $387.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 871 | $453.2K | 0.3% | −61−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,890 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,161 | $496.0K | 0.4% | −184−7.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,727 | $512.3K | 0.4% | −281−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,309 | $526.4K | 0.4% | −217−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,307 | $569.3K | 0.4% | −196−7.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,629 | $593.8K | 0.4% | −340−11.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 10,315 | $615.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 6,284 | $629.2K | 0.5% | −973−13.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,451 | $737.1K | 0.5% | +1,621+15.0% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 32,190 | $1.14M | 0.8% | −2,246−6.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,420 | $1.17M | 0.9% | −380−10.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,256 | $1.18M | 0.9% | −510−28.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,118 | $1.19M | 0.9% | −747−12.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,271 | $1.20M | 0.9% | −332−12.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,069 | $1.22M | 0.9% | −2,306−12.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,936 | $1.23M | 0.9% | −848−9.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,272 | $1.33M | 1.0% | −2,922−16.1% | Reduced | – |
| VVisa Inc. | Stock | 4,461 | $1.41M | 1.0% | −591−11.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,632 | $1.54M | 1.1% | +5+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,946 | $1.66M | 1.2% | −247−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,122 | $1.77M | 1.3% | −2,829−31.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,604 | $1.84M | 1.4% | −893−10.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,323 | $1.94M | 1.4% | −18,201−48.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,642 | $2.19M | 1.6% | −691−7.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,644 | $2.26M | 1.7% | −5,190−8.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,942 | $2.31M | 1.7% | −1,042−8.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,544 | $2.44M | 1.8% | −853−3.4% | Reduced | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,230 | $2.47M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 21,459 | $2.53M | 1.9% | −3,448−13.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,607 | $2.95M | 2.2% | −1,742−13.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,682 | $3.20M | 2.4% | −8,651−13.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,088 | $3.42M | 2.5% | −2,911−13.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,453 | $3.48M | 2.6% | −5,722−9.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,919 | $4.47M | 3.3% | −1,658−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,106 | $4.85M | 3.6% | −2,866−11.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,012 | $6.23M | 4.6% | −1,776−15.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,101 | $6.79M | 5.0% | −2,499−8.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 83,054 | $7.93M | 5.8% | −8,055−8.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,610 | $9.54M | 7.0% | −26,390−16.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 192,519 | $20.5M | 15.1% | +5,952+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 160,756 | $21.6M | 15.9% | −50,547−23.9% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 500 | $354.6K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,143 | $255.2K | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 1,150 | $210.4K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 2,000 | $206.0K | 0.1% | History |