ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 75
- +10 vs. Q4 2025
- Portfolio value
- $229.1M
- −$3.18M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 1,138 | $206.4K | 0.1% | −49−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 874 | $211.9K | 0.1% | +73+9.1% | Added | History |
| CVXChevron Corp | Stock | 1,037 | $214.6K | 0.1% | +1,037 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,238 | $217.8K | 0.1% | +1,238 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,622 | $218.5K | 0.1% | +14+0.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,292 | $221.4K | 0.1% | −149−6.1% | Reduced | – |
| CSXCSX Corp | Stock | 5,483 | $225.1K | 0.1% | +5,483 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,254 | $255.1K | 0.1% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,318 | $298.6K | 0.1% | +14+0.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,771 | $307.0K | 0.1% | −820−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $329.2K | 0.1% | −319−21.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $350.6K | 0.2% | +607 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,996 | $353.6K | 0.2% | −619−13.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $371.8K | 0.2% | +1,420 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,792 | $376.5K | 0.2% | −1,438−27.5% | Reduced | – |
| DHRDanaher Corp | Stock | 2,219 | $420.7K | 0.2% | −2,499−53.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,026 | $454.9K | 0.2% | +155+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,066 | $491.5K | 0.2% | +3,066 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,114 | $724.6K | 0.3% | +230+26.0% | Added | History |
| LLYEli Lilly & Co | Stock | 789 | $726.0K | 0.3% | +595+306.7% | Added | History |
| FNGUBank of Montreal | CAL LKD 45 | 52,489 | $820.4K | 0.4% | −3,787−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,656 | $827.2K | 0.4% | +6,656 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,713 | $831.7K | 0.4% | −98−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,680 | $832.7K | 0.4% | +100+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 852 | $849.2K | 0.4% | +852 | New | History |
| LOWLowes Companies Inc | Stock | 4,640 | $1.10M | 0.5% | +510+12.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 13,816 | $1.11M | 0.5% | +2,739+24.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,446 | $1.23M | 0.5% | +616+12.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,119 | $1.24M | 0.5% | +868+20.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,059 | $1.25M | 0.5% | −25,159−52.2% | Reduced | – |
| EQIXEquinix Inc | COM | 1,352 | $1.33M | 0.6% | −1,132−45.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,717 | $1.34M | 0.6% | +195+7.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,635 | $1.37M | 0.6% | −24,697−41.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,469 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,242 | $1.41M | 0.6% | +882+16.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,322 | $1.44M | 0.6% | +5,322 | New | History |
| JNJJohnson & Johnson | Stock | 6,150 | $1.50M | 0.7% | +6,150 | New | History |
| ABBVAbbVie Inc. | Stock | 6,919 | $1.50M | 0.7% | +5,717+475.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,832 | $1.64M | 0.7% | −20,217−36.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,394 | $1.82M | 0.8% | +9,217+24.1% | Added | History |
| ORCLOracle Corp | Stock | 14,444 | $2.12M | 0.9% | +12,248+557.7% | Added | History |
| MAMastercard Inc | Stock | 4,437 | $2.22M | 1.0% | +488+12.4% | Added | History |
| VVisa Inc. | Stock | 7,568 | $2.29M | 1.0% | +849+12.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,956 | $2.33M | 1.0% | +494+9.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,447 | $2.36M | 1.0% | −12,995−35.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,545 | $2.40M | 1.0% | +21,545 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,203 | $2.42M | 1.1% | +164+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,333 | $2.48M | 1.1% | +2,846+191.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,751 | $2.50M | 1.1% | +743+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,785 | $2.62M | 1.1% | −26,181−54.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,710 | $2.63M | 1.1% | +8,710 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,273 | $2.80M | 1.2% | −3,843−27.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,533 | $3.25M | 1.4% | −25,804−24.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,129 | $3.26M | 1.4% | +4,075+29.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,015 | $3.46M | 1.5% | +8,260+1,094.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,938 | $3.58M | 1.6% | −4,636−22.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,830 | $3.80M | 1.7% | −704−7.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,768 | $3.90M | 1.7% | −42,727−43.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,305 | $3.95M | 1.7% | +165+1.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,312 | $4.78M | 2.1% | −4,831−24.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,708 | $4.80M | 2.1% | +2,009+5.3% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 39,618 | $4.95M | 2.2% | +3,947+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,485 | $6.31M | 2.8% | −40,308−29.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,854 | $6.41M | 2.8% | +305+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,852 | $6.63M | 2.9% | +707+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,267 | $7.08M | 3.1% | −130.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,860 | $7.15M | 3.1% | −4,219−14.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 172,955 | $9.03M | 3.9% | −10,014−5.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,906 | $9.70M | 4.2% | +68+0.5% | Added | – |
| AAPLApple Inc. | Stock | 40,031 | $10.2M | 4.4% | +4,059+11.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,333 | $10.7M | 4.7% | +2,237+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,224 | $16.6M | 7.2% | +3,913+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 255,450 | $18.8M | 8.2% | +8,026+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 113,154 | $19.7M | 8.6% | +5,289+4.9% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.