ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +5 vs. Q2 2025
- Portfolio value
- $210.0M
- +$31.2M (+17.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,278 | $206.8K | 0.1% | +1,278 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 317 | $212.2K | 0.1% | −311−49.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 526 | $212.9K | 0.1% | +526 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,595 | $215.8K | 0.1% | +5,595 | New | – |
| TSLATesla, Inc. | Stock | 488 | $217.0K | 0.1% | +488 | New | History |
| IBMInternational Business Machines Corp | Stock | 812 | $229.2K | 0.1% | +20+2.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,438 | $229.9K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,187 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,084 | $264.0K | 0.1% | +1,084 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,150 | $264.3K | 0.1% | −5−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,426 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,665 | $364.7K | 0.2% | +316+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,293 | $381.4K | 0.2% | +255+12.5% | Added | History |
| ORCLOracle Corp | Stock | 1,603 | $450.7K | 0.2% | +123+8.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,547 | $459.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,268 | $464.3K | 0.2% | +163+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,162 | $517.5K | 0.2% | +5,162 | New | – |
| BMYBristol Myers Squibb Co | Stock | 13,631 | $614.8K | 0.3% | −970−6.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,548 | $772.1K | 0.4% | −222−3.8% | Reduced | – |
| DHRDanaher Corp | Stock | 4,128 | $818.4K | 0.4% | +1,185+40.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,085 | $836.9K | 0.4% | +925+29.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,585 | $847.3K | 0.4% | +937+35.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,512 | $882.5K | 0.4% | +774+28.3% | Added | History |
| HONHoneywell International Inc | COM | 4,531 | $953.8K | 0.5% | +889+24.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,286 | $1.11M | 0.5% | +385+20.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,757 | $1.12M | 0.5% | +1,538+18.7% | Added | – |
| EQIXEquinix Inc | COM | 2,146 | $1.68M | 0.8% | +466+27.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,425 | $1.91M | 0.9% | +8,788+42.6% | Added | History |
| MAMastercard Inc | Stock | 3,500 | $1.99M | 0.9% | +558+19.0% | Added | History |
| VVisa Inc. | Stock | 5,931 | $2.02M | 1.0% | +986+19.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,823 | $2.05M | 1.0% | +13,682+56.7% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,397 | $2.07M | 1.0% | +9,799+22.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,908 | $2.14M | 1.0% | −35−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,498 | $2.22M | 1.1% | +4,287+20.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,174 | $2.30M | 1.1% | +1,291+18.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,376 | $2.32M | 1.1% | +1,970+18.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,968 | $2.44M | 1.2% | +714+16.8% | Added | History |
| APPAppLovin Corp | COM CL A | 3,469 | $2.49M | 1.2% | +5+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,482 | $2.84M | 1.4% | +826+17.7% | Added | History |
| FNGUBank of Montreal | CAL LKD 45 | 98,096 | $2.86M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,421 | $3.22M | 1.5% | +3,000+31.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 27,062 | $3.23M | 1.5% | +9,462+53.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,270 | $3.30M | 1.6% | +1,182+14.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,672 | $3.50M | 1.7% | +140+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,186 | $3.62M | 1.7% | +10,842+33.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,070 | $3.86M | 1.8% | +3,219+21.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,275 | $3.89M | 1.9% | +17,402+23.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 33,368 | $4.38M | 2.1% | +5,531+19.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,034 | $4.64M | 2.2% | −1,871−3.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,330 | $5.43M | 2.6% | +2,946+19.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,395 | $6.02M | 2.9% | +8,781+11.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,777 | $6.08M | 2.9% | +15,838+21.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,820 | $6.33M | 3.0% | +3,939+15.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,073 | $6.37M | 3.0% | +2,023+14.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,090 | $6.48M | 3.1% | +38,230+54.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,224 | $6.86M | 3.3% | +4,343+18.2% | Added | History |
| AAPLApple Inc. | Stock | 32,475 | $8.27M | 3.9% | +2,387+7.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 183,689 | $9.60M | 4.6% | −16,532−8.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 98,516 | $9.65M | 4.6% | +14,026+16.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,007 | $9.71M | 4.6% | +1,496+13.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,117 | $14.0M | 6.6% | +21,877+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,539 | $17.4M | 8.3% | +24,144+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 105,225 | $19.6M | 9.3% | −48,375−31.5% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.