ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +8 vs. Q1 2025
- Portfolio value
- $178.8M
- +$28.0M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 1,187 | $205.7K | 0.1% | +1,187 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,433 | $215.9K | 0.1% | +2,433 | New | – |
| IBMInternational Business Machines Corp | Stock | 792 | $233.6K | 0.1% | +792 | New | History |
| AMATApplied Materials Inc | Stock | 1,426 | $261.1K | 0.1% | +31+2.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,155 | $271.9K | 0.2% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,480 | $323.6K | 0.2% | +1,480 | New | History |
| QCOMQualcomm Inc | Stock | 2,038 | $324.6K | 0.2% | +16+0.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,349 | $329.3K | 0.2% | +1,268+31.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $389.8K | 0.2% | +628 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,105 | $425.8K | 0.2% | +1,694+49.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,547 | $449.1K | 0.3% | +16,547 | New | – |
| DHRDanaher Corp | Stock | 2,943 | $581.3K | 0.3% | −177−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,738 | $607.4K | 0.3% | −235−7.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,648 | $609.3K | 0.3% | −519−16.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,160 | $615.7K | 0.3% | −713−18.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,601 | $675.9K | 0.4% | +14,601 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,901 | $770.6K | 0.4% | +682+55.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,770 | $777.7K | 0.4% | +5,770 | New | – |
| HONHoneywell International Inc | COM | 3,642 | $848.1K | 0.5% | +137+3.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,219 | $900.0K | 0.5% | +32+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,321 | $1.06M | 0.6% | +6,968+83.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,141 | $1.19M | 0.7% | +24,141 | New | – |
| APPAppLovin Corp | COM CL A | 3,464 | $1.21M | 0.7% | −177−4.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,637 | $1.26M | 0.7% | +909+4.6% | Added | History |
| EQIXEquinix Inc | COM | 1,680 | $1.34M | 0.7% | +48+2.9% | Added | History |
| MAMastercard Inc | Stock | 2,942 | $1.65M | 0.9% | −30−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 43,598 | $1.66M | 0.9% | −323−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,211 | $1.73M | 1.0% | +194+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,883 | $1.74M | 1.0% | +80+1.2% | Added | – |
| VVisa Inc. | Stock | 4,945 | $1.76M | 1.0% | −151−3.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,406 | $1.78M | 1.0% | +149+1.5% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,600 | $1.99M | 1.1% | +17,600 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,254 | $2.17M | 1.2% | −190−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,943 | $2.17M | 1.2% | +311+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,656 | $2.32M | 1.3% | +109+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,421 | $2.34M | 1.3% | −2,614−21.7% | Reduced | – |
| FNGUBank of Montreal | CAL LKD 45 | 98,096 | $2.44M | 1.4% | +98,096 | New | History |
| GLDSPDR Gold Trust | ETF | 8,088 | $2.47M | 1.4% | −655−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,344 | $2.56M | 1.4% | −5,202−13.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,873 | $3.10M | 1.7% | −1,918−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,532 | $3.20M | 1.8% | +1,663+18.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,851 | $3.25M | 1.8% | −31−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 27,837 | $3.54M | 2.0% | +69+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,860 | $3.98M | 2.2% | +62,285+822.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,881 | $4.21M | 2.4% | +516+2.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 15,384 | $4.31M | 2.4% | −106−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,939 | $4.65M | 2.6% | +37+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,905 | $4.82M | 2.7% | +29,106+154.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,614 | $5.08M | 2.8% | −3,732−4.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,050 | $5.09M | 2.8% | −1,535−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,881 | $5.46M | 3.1% | −17−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 30,088 | $6.17M | 3.5% | +718+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,511 | $7.64M | 4.3% | −631−5.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 84,490 | $8.22M | 4.6% | −11,762−12.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 200,221 | $10.3M | 5.7% | +200,221 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,240 | $11.4M | 6.4% | −97,491−47.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,395 | $15.5M | 8.7% | +28,476+15.7% | Added | – |
| NVDANVIDIA Corp | Stock | 153,600 | $24.3M | 13.6% | −142−0.1% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Microsectors Fang Plus Index 3X063679534 | ETP | 4,230 | $1.52M | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $457.4K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,254 | $296.2K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 487 | $272.3K | 0.2% | History |