13F HOLDINGS REPORT
ESG Planning
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000292
Total Value
$135.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 160,756 | $21.6M | 15.92% |
| 2 | ISHARES TR | 464288414 | 192,519 | $20.5M | 15.12% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 132,610 | $9.5M | 7.03% |
| 4 | SPDR SER TR | 78468R622 | 83,054 | $7.9M | 5.85% |
| 5 | APPLE INC | AAPL | 27,101 | $6.8M | 5.00% |
| 6 | VANGUARD WORLD FD | 92204A702 | 10,012 | $6.2M | 4.59% |
| 7 | AMAZON COM INC | AMZN | 22,106 | $4.8M | 3.58% |
| 8 | VANGUARD WORLD FD | 92204A108 | 11,919 | $4.5M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 53,453 | $3.5M | 2.57% |
| 10 | ALPHABET INC | GOOG | 18,088 | $3.4M | 2.52% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,682 | $3.2M | 2.36% |
| 12 | VANGUARD WORLD FD | 92204A603 | 11,607 | $3.0M | 2.18% |
| 13 | VANGUARD WORLD FD | 92204A405 | 21,459 | $2.5M | 1.87% |
| 14 | BANK MONTREAL MEDIUM | 063679534 | 4,230 | $2.5M | 1.82% |
| 15 | MERCK & CO INC | MRK | 24,544 | $2.4M | 1.80% |
| 16 | VANGUARD WORLD FD | 92204A207 | 10,942 | $2.3M | 1.71% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 55,644 | $2.3M | 1.67% |
| 18 | VANGUARD WORLD FD | 92204A504 | 8,642 | $2.2M | 1.62% |
| 19 | ISHARES TR | 46436E718 | 19,323 | $1.9M | 1.43% |
| 20 | SPDR GOLD TR | GLD | 7,604 | $1.8M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,122 | $1.8M | 1.31% |
| 22 | MICROSOFT CORP | MSFT | 3,946 | $1.7M | 1.23% |
| 23 | META PLATFORMS INC | META | 2,632 | $1.5M | 1.14% |
| 24 | VISA INC | V | 4,461 | $1.4M | 1.04% |
| 25 | ISHARES TR | 464287432 | 15,272 | $1.3M | 0.98% |
| 26 | VANGUARD WORLD FD | 92204A884 | 7,936 | $1.2M | 0.91% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 16,069 | $1.2M | 0.90% |
| 28 | MASTERCARD INCORPORATED | MA | 2,271 | $1.2M | 0.88% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 5,118 | $1.2M | 0.88% |
| 30 | EQUINIX INC | EQIX | 1,256 | $1.2M | 0.87% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 3,420 | $1.2M | 0.86% |
| 32 | SPDR INDEX SHS FDS | 78463X533 | 32,190 | $1.1M | 0.84% |
| 33 | CISCO SYS INC | CSCO | 12,451 | $737,099 | 0.54% |
| 34 | ISHARES TR | 464287515 | 6,284 | $629,154 | 0.46% |
| 35 | WESTERN DIGITAL CORP | WDC | 10,315 | $615,083 | 0.45% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,629 | $593,787 | 0.44% |
| 37 | LOWES COS INC | 548661107 | 2,307 | $569,349 | 0.42% |
| 38 | UNION PAC CORP | UNP | 2,309 | $526,439 | 0.39% |
| 39 | VANGUARD WORLD FD | 92204A801 | 2,727 | $512,314 | 0.38% |
| 40 | DANAHER CORPORATION | 235851102 | 2,161 | $496,013 | 0.37% |
| 41 | APPLIED MATLS INC | 038222105 | 2,890 | $470,001 | 0.35% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 871 | $453,226 | 0.33% |
| 43 | PLEXUS CORP | PLXS | 2,479 | $387,914 | 0.29% |
| 44 | ORACLE CORP | ORCL-PD | 1,987 | $331,148 | 0.24% |
| 45 | QUALCOMM INC | QCOM | 2,022 | $310,620 | 0.23% |