13F HOLDINGS REPORT
ESG Planning
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003184
Total Value
$210.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,225 | $19.6M | 9.35% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 234,539 | $17.4M | 8.31% |
| 3 | ISHARES TR | 464288414 | 131,117 | $14.0M | 6.65% |
| 4 | VANGUARD WORLD FD | 92204A702 | 13,007 | $9.7M | 4.62% |
| 5 | SPDR SERIES TRUST | 78468R622 | 98,516 | $9.7M | 4.60% |
| 6 | PIMCO ETF TR | 72201R866 | 183,689 | $9.6M | 4.57% |
| 7 | APPLE INC | AAPL | 32,475 | $8.3M | 3.94% |
| 8 | ALPHABET INC | GOOG | 28,224 | $6.9M | 3.27% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,090 | $6.5M | 3.08% |
| 10 | VANGUARD WORLD FD | 92204A108 | 16,073 | $6.4M | 3.03% |
| 11 | AMAZON COM INC | AMZN | 28,820 | $6.3M | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 88,777 | $6.1M | 2.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,395 | $6.0M | 2.87% |
| 14 | VANGUARD WORLD FD | 92204A603 | 18,330 | $5.4M | 2.59% |
| 15 | ISHARES TR | 46436E718 | 46,034 | $4.6M | 2.21% |
| 16 | VANGUARD WORLD FD | 92204A405 | 33,368 | $4.4M | 2.09% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 92,275 | $3.9M | 1.85% |
| 18 | VANGUARD WORLD FD | 92204A207 | 18,070 | $3.9M | 1.84% |
| 19 | MERCK & CO INC | MRK | 43,186 | $3.6M | 1.73% |
| 20 | VANGUARD INDEX FDS | 922908769 | 10,672 | $3.5M | 1.67% |
| 21 | SPDR GOLD TR | GLD | 9,270 | $3.3M | 1.57% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932869 | 27,062 | $3.2M | 1.54% |
| 23 | VANGUARD WORLD FD | 92204A504 | 12,421 | $3.2M | 1.54% |
| 24 | BANK MONTREAL QUE | 063679385 | 98,096 | $2.9M | 1.36% |
| 25 | MICROSOFT CORP | MSFT | 5,482 | $2.8M | 1.35% |
| 26 | APPLOVIN CORP | APP | 3,469 | $2.5M | 1.19% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 4,968 | $2.4M | 1.16% |
| 28 | VANGUARD WORLD FD | 92204A884 | 12,376 | $2.3M | 1.11% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,174 | $2.3M | 1.10% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 25,498 | $2.2M | 1.06% |
| 31 | META PLATFORMS INC | META | 2,908 | $2.1M | 1.02% |
| 32 | SPDR INDEX SHS FDS | 78463X533 | 53,397 | $2.1M | 0.99% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,823 | $2.0M | 0.98% |
| 34 | VISA INC | V | 5,931 | $2.0M | 0.96% |
| 35 | MASTERCARD INCORPORATED | MA | 3,500 | $2.0M | 0.95% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 29,425 | $1.9M | 0.91% |
| 37 | EQUINIX INC | EQIX | 2,146 | $1.7M | 0.80% |
| 38 | ISHARES TR | 464287515 | 9,757 | $1.1M | 0.53% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,286 | $1.1M | 0.53% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,531 | $953,814 | 0.45% |
| 41 | LOWES COS INC | 548661107 | 3,512 | $882,487 | 0.42% |
| 42 | UNION PAC CORP | UNP | 3,585 | $847,280 | 0.40% |
| 43 | VANGUARD WORLD FD | 92204A801 | 4,085 | $836,932 | 0.40% |
| 44 | DANAHER CORPORATION | 235851102 | 4,128 | $818,354 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,548 | $772,150 | 0.37% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,631 | $614,768 | 0.29% |
| 47 | ISHARES TR | 464287226 | 5,162 | $517,491 | 0.25% |
| 48 | ISHARES TR | 464289859 | 5,268 | $464,298 | 0.22% |
| 49 | ISHARES TR | 46435G474 | 16,547 | $459,676 | 0.22% |
| 50 | ORACLE CORP | ORCL-PD | 1,603 | $450,727 | 0.21% |
| 51 | QUALCOMM INC | QCOM | 2,293 | $381,405 | 0.18% |
| 52 | ISHARES TR | 464289867 | 5,665 | $364,701 | 0.17% |
| 53 | APPLIED MATLS INC | 038222105 | 1,426 | $291,959 | 0.14% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 1,150 | $264,339 | 0.13% |
| 55 | ALPHABET INC | GOOG | 1,084 | $263,972 | 0.13% |
| 56 | ISHARES TR | 464287721 | 1,187 | $232,486 | 0.11% |
| 57 | SPDR SERIES TRUST | 78464A201 | 2,438 | $229,934 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $229,179 | 0.11% |
| 59 | TESLA INC | TSLA | 488 | $217,023 | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 5,595 | $215,794 | 0.10% |
| 61 | HOME DEPOT INC | HD | 526 | $212,936 | 0.10% |
| 62 | ISHARES TR | 464287200 | 317 | $212,215 | 0.10% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,278 | $206,787 | 0.10% |