ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +5 vs. Q4 2024
- Portfolio value
- $150.9M
- +$15.2M (+11.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 206,731 | $21.8M | 14.4% | +14,212+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 153,742 | $16.7M | 11.0% | −7,014−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,919 | $13.4M | 8.9% | +49,309+37.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 96,252 | $9.17M | 6.1% | +13,198+15.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,142 | $6.59M | 4.4% | +2,130+21.3% | Added | – |
| AAPLApple Inc. | Stock | 29,370 | $6.52M | 4.3% | +2,269+8.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,585 | $5.07M | 3.4% | +3,666+30.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,346 | $4.81M | 3.2% | +23,664+42.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,898 | $4.74M | 3.1% | +2,792+12.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,902 | $4.36M | 2.9% | +19,449+36.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,490 | $3.83M | 2.5% | +3,883+33.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,365 | $3.61M | 2.4% | +5,277+29.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,546 | $3.37M | 2.2% | +13,002+53.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 27,768 | $3.32M | 2.2% | +6,309+29.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,882 | $3.26M | 2.2% | +3,940+36.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,791 | $3.21M | 2.1% | +21,147+38.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,035 | $3.19M | 2.1% | +3,393+39.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,743 | $2.52M | 1.7% | +1,139+15.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,869 | $2.44M | 1.6% | +2,747+44.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,799 | $1.89M | 1.3% | −524−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,096 | $1.79M | 1.2% | +635+14.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,547 | $1.71M | 1.1% | +601+15.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,017 | $1.66M | 1.1% | +4,948+30.8% | Added | – |
| MAMastercard Inc | Stock | 2,972 | $1.63M | 1.1% | +701+30.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 43,921 | $1.57M | 1.0% | +11,731+36.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,444 | $1.57M | 1.0% | +1,024+29.9% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,230 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,257 | $1.52M | 1.0% | +2,321+29.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,632 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,803 | $1.40M | 0.9% | +1,685+32.9% | Added | – |
| EQIXEquinix Inc | COM | 1,632 | $1.33M | 0.9% | +376+29.9% | Added | History |
| APPAppLovin Corp | COM CL A | 3,641 | $964.8K | 0.6% | +3,641 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,728 | $923.5K | 0.6% | +19,728 | New | History |
| UNPUnion Pacific Corp | Stock | 3,167 | $748.2K | 0.5% | +858+37.2% | Added | History |
| HONHoneywell International Inc | COM | 3,505 | $742.2K | 0.5% | +876+33.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,873 | $731.3K | 0.5% | +1,146+42.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,187 | $728.6K | 0.5% | +1,903+30.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,973 | $693.3K | 0.5% | +666+28.9% | Added | History |
| DHRDanaher Corp | Stock | 3,120 | $639.5K | 0.4% | +959+44.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,219 | $606.7K | 0.4% | +348+40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $515.5K | 0.3% | −4,098−32.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $457.4K | 0.3% | +890 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,575 | $385.0K | 0.3% | +7,575 | New | – |
| QCOMQualcomm Inc | Stock | 2,022 | $310.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,254 | $296.2K | 0.2% | −12,018−78.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 487 | $272.3K | 0.2% | +487 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,411 | $260.9K | 0.2% | +3,411 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,081 | $234.9K | 0.2% | +4,081 | New | – |
| GWREGuidewire Software, Inc. | COM | 1,150 | $215.5K | 0.1% | +1,150 | New | History |
| AMATApplied Materials Inc | Stock | 1,395 | $202.4K | 0.1% | −1,495−51.7% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.