13F HOLDINGS REPORT
ESG Planning
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001963
Total Value
$178.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,600 | $24.3M | 13.57% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 210,395 | $15.5M | 8.66% |
| 3 | ISHARES TR | 464288414 | 109,240 | $11.4M | 6.38% |
| 4 | PIMCO ETF TR | 72201R866 | 200,221 | $10.3M | 5.75% |
| 5 | SPDR SERIES TRUST | 78468R622 | 84,490 | $8.2M | 4.60% |
| 6 | VANGUARD WORLD FD | 92204A702 | 11,511 | $7.6M | 4.27% |
| 7 | APPLE INC | AAPL | 30,088 | $6.2M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 24,881 | $5.5M | 3.05% |
| 9 | VANGUARD WORLD FD | 92204A108 | 14,050 | $5.1M | 2.85% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,614 | $5.1M | 2.84% |
| 11 | ISHARES TR | 46436E718 | 47,905 | $4.8M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 72,939 | $4.6M | 2.60% |
| 13 | VANGUARD WORLD FD | 92204A603 | 15,384 | $4.3M | 2.41% |
| 14 | ALPHABET INC | GOOG | 23,881 | $4.2M | 2.35% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,860 | $4.0M | 2.23% |
| 16 | VANGUARD WORLD FD | 92204A405 | 27,837 | $3.5M | 1.98% |
| 17 | VANGUARD WORLD FD | 92204A207 | 14,851 | $3.3M | 1.82% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,532 | $3.2M | 1.79% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 74,873 | $3.1M | 1.73% |
| 20 | MERCK & CO INC | MRK | 32,344 | $2.6M | 1.43% |
| 21 | SPDR GOLD TR | GLD | 8,088 | $2.5M | 1.38% |
| 22 | BANK MONTREAL QUE | 063679385 | 98,096 | $2.4M | 1.37% |
| 23 | VANGUARD WORLD FD | 92204A504 | 9,421 | $2.3M | 1.31% |
| 24 | MICROSOFT CORP | MSFT | 4,656 | $2.3M | 1.29% |
| 25 | META PLATFORMS INC | META | 2,943 | $2.2M | 1.21% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 4,254 | $2.2M | 1.21% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932869 | 17,600 | $2.0M | 1.11% |
| 28 | VANGUARD WORLD FD | 92204A884 | 10,406 | $1.8M | 1.00% |
| 29 | VISA INC | V | 4,945 | $1.8M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,883 | $1.7M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 21,211 | $1.7M | 0.97% |
| 32 | SPDR INDEX SHS FDS | 78463X533 | 43,598 | $1.7M | 0.93% |
| 33 | MASTERCARD INCORPORATED | MA | 2,942 | $1.7M | 0.92% |
| 34 | EQUINIX INC | EQIX | 1,680 | $1.3M | 0.75% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 20,637 | $1.3M | 0.71% |
| 36 | APPLOVIN CORP | APP | 3,464 | $1.2M | 0.68% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,141 | $1.2M | 0.67% |
| 38 | CISCO SYS INC | CSCO | 15,321 | $1.1M | 0.59% |
| 39 | ISHARES TR | 464287515 | 8,219 | $899,981 | 0.50% |
| 40 | HONEYWELL INTL INC | 438516106 | 3,642 | $848,098 | 0.47% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 5,770 | $777,738 | 0.43% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,901 | $770,607 | 0.43% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,601 | $675,880 | 0.38% |
| 44 | VANGUARD WORLD FD | 92204A801 | 3,160 | $615,741 | 0.34% |
| 45 | UNION PAC CORP | UNP | 2,648 | $609,270 | 0.34% |
| 46 | LOWES COS INC | 548661107 | 2,738 | $607,414 | 0.34% |
| 47 | DANAHER CORPORATION | 235851102 | 2,943 | $581,280 | 0.33% |
| 48 | ISHARES TR | 46435G474 | 16,547 | $449,086 | 0.25% |
| 49 | ISHARES TR | 464289859 | 5,105 | $425,797 | 0.24% |
| 50 | ISHARES TR | 464287200 | 628 | $389,751 | 0.22% |
| 51 | ISHARES TR | 464289867 | 5,349 | $329,348 | 0.18% |
| 52 | QUALCOMM INC | QCOM | 2,038 | $324,572 | 0.18% |
| 53 | ORACLE CORP | ORCL-PD | 1,480 | $323,630 | 0.18% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 1,155 | $271,945 | 0.15% |
| 55 | APPLIED MATLS INC | 038222105 | 1,426 | $261,058 | 0.15% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 792 | $233,575 | 0.13% |
| 57 | SPDR SERIES TRUST | 78464A201 | 2,433 | $215,929 | 0.12% |
| 58 | ISHARES TR | 464287721 | 1,187 | $205,671 | 0.11% |