13F HOLDINGS REPORT
ESG Planning
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001420506-25-000855
Total Value
$150.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 206,731 | $21.8M | 14.45% |
| 2 | NVIDIA CORPORATION | NVDA | 153,742 | $16.7M | 11.04% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 181,919 | $13.4M | 8.86% |
| 4 | SPDR SER TR | 78468R622 | 96,252 | $9.2M | 6.08% |
| 5 | VANGUARD WORLD FD | 92204A702 | 12,142 | $6.6M | 4.37% |
| 6 | APPLE INC | AAPL | 29,370 | $6.5M | 4.32% |
| 7 | VANGUARD WORLD FD | 92204A108 | 15,585 | $5.1M | 3.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,346 | $4.8M | 3.19% |
| 9 | AMAZON COM INC | AMZN | 24,898 | $4.7M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 72,902 | $4.4M | 2.89% |
| 11 | VANGUARD WORLD FD | 92204A603 | 15,490 | $3.8M | 2.54% |
| 12 | ALPHABET INC | GOOG | 23,365 | $3.6M | 2.40% |
| 13 | MERCK & CO INC | MRK | 37,546 | $3.4M | 2.23% |
| 14 | VANGUARD WORLD FD | 92204A405 | 27,768 | $3.3M | 2.20% |
| 15 | VANGUARD WORLD FD | 92204A207 | 14,882 | $3.3M | 2.16% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 76,791 | $3.2M | 2.13% |
| 17 | VANGUARD WORLD FD | 92204A504 | 12,035 | $3.2M | 2.11% |
| 18 | SPDR GOLD TR | GLD | 8,743 | $2.5M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,869 | $2.4M | 1.62% |
| 20 | ISHARES TR | 46436E718 | 18,799 | $1.9M | 1.25% |
| 21 | VISA INC | V | 5,096 | $1.8M | 1.18% |
| 22 | MICROSOFT CORP | MSFT | 4,547 | $1.7M | 1.13% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 21,017 | $1.7M | 1.10% |
| 24 | MASTERCARD INCORPORATED | MA | 2,972 | $1.6M | 1.08% |
| 25 | SPDR INDEX SHS FDS | 78463X533 | 43,921 | $1.6M | 1.04% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 4,444 | $1.6M | 1.04% |
| 27 | BANK MONTREAL QUE | 063679534 | 4,230 | $1.5M | 1.01% |
| 28 | VANGUARD WORLD FD | 92204A884 | 10,257 | $1.5M | 1.01% |
| 29 | META PLATFORMS INC | META | 2,632 | $1.5M | 1.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,803 | $1.4M | 0.93% |
| 31 | EQUINIX INC | EQIX | 1,632 | $1.3M | 0.88% |
| 32 | APPLOVIN CORP | APP | 3,641 | $964,756 | 0.64% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 19,728 | $923,468 | 0.61% |
| 34 | UNION PAC CORP | UNP | 3,167 | $748,210 | 0.50% |
| 35 | HONEYWELL INTL INC | 438516106 | 3,505 | $742,209 | 0.49% |
| 36 | VANGUARD WORLD FD | 92204A801 | 3,873 | $731,260 | 0.48% |
| 37 | ISHARES TR | 464287515 | 8,187 | $728,561 | 0.48% |
| 38 | LOWES COS INC | 548661107 | 2,973 | $693,286 | 0.46% |
| 39 | DANAHER CORPORATION | 235851102 | 3,120 | $639,518 | 0.42% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,219 | $606,735 | 0.40% |
| 41 | CISCO SYS INC | CSCO | 8,353 | $515,464 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908363 | 890 | $457,380 | 0.30% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,575 | $385,045 | 0.26% |
| 44 | QUALCOMM INC | QCOM | 2,022 | $310,599 | 0.21% |
| 45 | ISHARES TR | 464287432 | 3,254 | $296,212 | 0.20% |
| 46 | SPDR S&P 500 ETF TR | SPY | 487 | $272,252 | 0.18% |
| 47 | ISHARES TR | 464289859 | 3,411 | $260,942 | 0.17% |
| 48 | ISHARES TR | 464289867 | 4,081 | $234,943 | 0.16% |
| 49 | GUIDEWIRE SOFTWARE INC | GWRE | 1,150 | $215,464 | 0.14% |
| 50 | APPLIED MATLS INC | 038222105 | 1,395 | $202,442 | 0.13% |