ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 65
- +2 vs. Q3 2025
- Portfolio value
- $232.3M
- +$22.3M (+10.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 194 | $208.6K | 0.1% | +194 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $219.3K | 0.1% | +3+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,608 | $222.0K | 0.1% | +13+0.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,441 | $229.9K | 0.1% | +3+0.1% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,150 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,187 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 801 | $237.4K | 0.1% | −11−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,253 | $268.4K | 0.1% | −25−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 755 | $271.7K | 0.1% | +755 | New | – |
| ABBVAbbVie Inc. | Stock | 1,202 | $274.6K | 0.1% | +1,202 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,591 | $363.5K | 0.2% | −74−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,428 | $367.1K | 0.2% | +2+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,304 | $394.0K | 0.2% | +11+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,615 | $413.4K | 0.2% | −653−12.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,196 | $428.1K | 0.2% | +593+37.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,467 | $460.4K | 0.2% | +383+35.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,871 | $460.6K | 0.2% | +324+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,230 | $522.4K | 0.2% | +68+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 884 | $602.6K | 0.3% | +884 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,811 | $745.0K | 0.3% | +180+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,580 | $863.8K | 0.4% | +32+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,487 | $981.4K | 0.4% | −1,421−48.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,251 | $983.3K | 0.4% | +666+18.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,130 | $995.9K | 0.4% | +618+17.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,830 | $1.00M | 0.4% | +745+18.2% | Added | – |
| HONHoneywell International Inc | COM | 5,360 | $1.05M | 0.5% | +829+18.3% | Added | History |
| DHRDanaher Corp | Stock | 4,718 | $1.08M | 0.5% | +590+14.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 11,077 | $1.17M | 0.5% | +1,320+13.5% | Added | – |
| FNGUBank of Montreal | CAL LKD 45 | 56,276 | $1.42M | 0.6% | −41,820−42.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,522 | $1.46M | 0.6% | +236+10.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,177 | $1.90M | 0.8% | +8,752+29.7% | Added | History |
| EQIXEquinix Inc | COM | 2,484 | $1.90M | 0.8% | +338+15.8% | Added | History |
| MAMastercard Inc | Stock | 3,949 | $2.25M | 1.0% | +449+12.8% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 59,332 | $2.32M | 1.0% | +5,935+11.1% | Added | – |
| APPAppLovin Corp | COM CL A | 3,469 | $2.34M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,719 | $2.36M | 1.0% | +788+13.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,049 | $2.39M | 1.0% | +5,053+9.9% | AddedConverted for a 2-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,462 | $2.56M | 1.1% | +494+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,218 | $2.59M | 1.1% | +10,395+27.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,039 | $2.60M | 1.1% | +1,691+10.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,054 | $2.72M | 1.2% | +1,678+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,008 | $2.91M | 1.3% | +526+9.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,442 | $3.66M | 1.6% | −9,592−20.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,534 | $3.78M | 1.6% | +264+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,116 | $4.06M | 1.7% | +1,695+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,140 | $4.07M | 1.8% | +1,468+13.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 105,337 | $4.25M | 1.8% | +13,062+14.2% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 35,671 | $4.29M | 1.8% | +8,609+31.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,574 | $4.35M | 1.9% | +2,504+13.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 37,699 | $5.03M | 2.2% | +4,331+13.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,966 | $5.05M | 2.2% | +4,780+11.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 20,143 | $6.01M | 2.6% | +1,813+9.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,495 | $6.79M | 2.9% | +8,718+9.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,549 | $6.91M | 3.0% | +1,476+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,280 | $6.94M | 3.0% | +9,885+11.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,145 | $7.19M | 3.1% | +2,325+8.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,793 | $8.67M | 3.7% | +30,703+28.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,079 | $9.10M | 3.9% | +855+3.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 182,969 | $9.59M | 4.1% | −720−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,972 | $9.78M | 4.2% | +3,497+10.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,838 | $10.4M | 4.5% | +831+6.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 109,096 | $10.6M | 4.6% | +10,580+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,311 | $16.3M | 7.0% | +21,194+16.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,424 | $18.3M | 7.9% | +12,885+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 107,865 | $20.1M | 8.7% | +2,640+2.5% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.