ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +9 vs. Q1 2026
- Portfolio value
- $296.5M
- +$67.4M (+29.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 404 | $211.3K | 0.1% | +404 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,524 | $216.1K | 0.1% | +1,524 | New | – |
| EXELExelixis, Inc. | COM | 4,092 | $222.6K | 0.1% | +4,092 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,241 | $222.8K | 0.1% | +3+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 818 | $230.0K | 0.1% | −56−6.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,053 | $244.6K | 0.1% | −239−10.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,636 | $250.0K | 0.1% | +14+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $252.2K | 0.1% | +17+5.3% | Added | – |
| CSXCSX Corp | Stock | 5,499 | $261.4K | 0.1% | +16+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,077 | $271.7K | 0.1% | −61−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,652 | $273.8K | 0.1% | +615+59.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,527 | $314.7K | 0.1% | −244−5.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $334.9K | 0.1% | −564−14.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,380 | $367.7K | 0.1% | +6,380 | New | – |
| DHRDanaher Corp | Stock | 2,047 | $390.0K | 0.1% | −172−7.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,137 | $409.5K | 0.1% | +345+9.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,480 | $441.3K | 0.1% | +1,480 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,279 | $443.4K | 0.1% | −747−4.4% | Reduced | – |
| BACBank of America Corp | Stock | 8,062 | $459.4K | 0.2% | +8,062 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $504.8K | 0.2% | +78+12.9% | Added | – |
| FNGUBank of Montreal | CAL LKD 45 | 21,942 | $564.1K | 0.2% | −30,547−58.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $721.6K | 0.2% | −12−1.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 3,293 | $728.0K | 0.2% | +3,293 | New | History |
| HONHoneywell International Inc | Stock | 3,326 | $744.7K | 0.3% | +3,326 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,556 | $781.1K | 0.3% | −157−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $853.4K | 0.3% | +29+2.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,668 | $899.2K | 0.3% | −12−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,017 | $908.0K | 0.3% | +1,361+20.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,031 | $964.9K | 0.3% | +179+21.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,338 | $986.4K | 0.3% | +3,020+130.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,052 | $1.04M | 0.4% | −14−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,148 | $1.11M | 0.4% | +2,000+174.2% | Added | History |
| LLYEli Lilly & Co | Stock | 991 | $1.19M | 0.4% | +202+25.6% | Added | History |
| Advisor Managed Portfolios00777X413 | RUK STR GRO ETF | 45,094 | $1.22M | 0.4% | +45,094 | New | – |
| LOWLowes Companies Inc | Stock | 5,921 | $1.31M | 0.4% | +1,281+27.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,403 | $1.35M | 0.5% | +1,403 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,798 | $1.43M | 0.5% | +163+0.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,251 | $1.43M | 0.5% | +805+14.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 16,529 | $1.50M | 0.5% | +2,713+19.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,621 | $1.53M | 0.5% | +502+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,379 | $1.69M | 0.6% | +662+24.4% | Added | History |
| APPAppLovin Corp | COM CL A | 3,409 | $1.76M | 0.6% | −60−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,553 | $1.92M | 0.6% | +1,403+22.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 60,443 | $2.01M | 0.7% | +13,049+27.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,748 | $2.20M | 0.7% | +1,829+26.4% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,733 | $2.34M | 0.8% | +30,733 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,806 | $2.41M | 0.8% | +484+9.1% | Added | History |
| MAMastercard Inc | Stock | 5,139 | $2.64M | 0.9% | +702+15.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,507 | $2.70M | 0.9% | +23,675+66.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,760 | $2.80M | 0.9% | −25−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,120 | $2.88M | 1.0% | +787+18.2% | Added | History |
| ORCLOracle Corp | Stock | 19,775 | $2.90M | 1.0% | +5,331+36.9% | Added | History |
| VVisa Inc. | Stock | 8,499 | $2.92M | 1.0% | +931+12.3% | Added | History |
| EQIXEquinix Inc | COM | 2,928 | $3.05M | 1.0% | +1,576+116.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,147 | $3.38M | 1.1% | −3,868−42.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,333 | $3.39M | 1.1% | +1,060+10.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,569 | $3.53M | 1.2% | +739+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,791 | $3.58M | 1.2% | +588+3.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,407 | $3.67M | 1.2% | +12,960+55.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,441 | $3.72M | 1.3% | +4,908+6.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,570 | $3.78M | 1.3% | +2,441+13.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,970 | $3.83M | 1.3% | +1,032+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,124 | $3.98M | 1.3% | +11,704+824.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,481 | $4.27M | 1.4% | +48,422+210.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,590 | $4.49M | 1.5% | −178−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,078 | $4.51M | 1.5% | +5,327+78.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,962 | $4.55M | 1.5% | +6+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,007 | $5.18M | 1.7% | +1,702+13.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,843 | $5.71M | 1.9% | +531+3.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 44,706 | $5.88M | 2.0% | +4,998+12.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 44,466 | $6.51M | 2.2% | +4,848+12.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,529 | $7.66M | 2.6% | +9,044+9.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,595 | $7.77M | 2.6% | +1,741+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,497 | $7.98M | 2.7% | +1,645+5.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 156,043 | $8.21M | 2.8% | −16,912−9.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,131 | $8.47M | 2.9% | +6,864+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,348 | $8.70M | 2.9% | −512−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 162,096 | $11.6M | 3.9% | +162,096 | New | History |
| AAPLApple Inc. | Stock | 40,782 | $11.8M | 4.0% | +751+1.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 125,451 | $12.1M | 4.1% | +14,118+12.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 112,944 | $13.5M | 4.6% | +1,696+1.5% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 174,883 | $18.8M | 6.3% | +18,659+11.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,902 | $21.9M | 7.4% | +43,452+17.0% | Added | – |
| NVDANVIDIA Corp | Stock | 111,349 | $22.3M | 7.5% | −1,805−1.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,710 | $2.63M | 1.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,545 | $2.40M | 1.0% | – |
| HONHoneywell International Inc | COM | 6,242 | $1.41M | 0.6% | History |