13F HOLDINGS REPORT
ESG Planning
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000152
Total Value
$232.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,865 | $20.1M | 8.66% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 247,424 | $18.3M | 7.89% |
| 3 | ISHARES TR | 464288414 | 152,311 | $16.3M | 7.02% |
| 4 | SPDR SERIES TRUST | 78468R622 | 109,096 | $10.6M | 4.57% |
| 5 | VANGUARD WORLD FD | 92204A702 | 13,838 | $10.4M | 4.49% |
| 6 | APPLE INC | AAPL | 35,972 | $9.8M | 4.21% |
| 7 | PIMCO ETF TR | 72201R866 | 182,969 | $9.6M | 4.13% |
| 8 | ALPHABET INC | GOOG | 29,079 | $9.1M | 3.92% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,793 | $8.7M | 3.73% |
| 10 | AMAZON COM INC | AMZN | 31,145 | $7.2M | 3.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,280 | $6.9M | 2.99% |
| 12 | VANGUARD WORLD FD | 92204A108 | 17,549 | $6.9M | 2.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 97,495 | $6.8M | 2.92% |
| 14 | VANGUARD WORLD FD | 92204A603 | 20,143 | $6.0M | 2.59% |
| 15 | MERCK & CO INC | MRK | 47,966 | $5.0M | 2.17% |
| 16 | VANGUARD WORLD FD | 92204A405 | 37,699 | $5.0M | 2.17% |
| 17 | VANGUARD WORLD FD | 92204A207 | 20,574 | $4.3M | 1.87% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,671 | $4.3M | 1.85% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 105,337 | $4.3M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,140 | $4.1M | 1.75% |
| 21 | VANGUARD WORLD FD | 92204A504 | 14,116 | $4.1M | 1.75% |
| 22 | SPDR GOLD TR | GLD | 9,534 | $3.8M | 1.63% |
| 23 | ISHARES TR | 46436E718 | 36,442 | $3.7M | 1.57% |
| 24 | MICROSOFT CORP | MSFT | 6,008 | $2.9M | 1.25% |
| 25 | VANGUARD WORLD FD | 92204A884 | 14,054 | $2.7M | 1.17% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 18,039 | $2.6M | 1.12% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,218 | $2.6M | 1.12% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 5,462 | $2.6M | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 56,049 | $2.4M | 1.03% |
| 30 | VISA INC | V | 6,719 | $2.4M | 1.01% |
| 31 | APPLOVIN CORP | APP | 3,469 | $2.3M | 1.01% |
| 32 | SPDR INDEX SHS FDS | 78463X533 | 59,332 | $2.3M | 1.00% |
| 33 | MASTERCARD INCORPORATED | MA | 3,949 | $2.3M | 0.97% |
| 34 | EQUINIX INC | EQIX | 2,484 | $1.9M | 0.82% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 38,177 | $1.9M | 0.82% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,522 | $1.5M | 0.63% |
| 37 | BANK MONTREAL QUE | 063679385 | 56,276 | $1.4M | 0.61% |
| 38 | ISHARES TR | 464287515 | 11,077 | $1.2M | 0.50% |
| 39 | DANAHER CORPORATION | 235851102 | 4,718 | $1.1M | 0.46% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,360 | $1.0M | 0.45% |
| 41 | VANGUARD WORLD FD | 92204A801 | 4,830 | $1.0M | 0.43% |
| 42 | LOWES COS INC | 548661107 | 4,130 | $995,916 | 0.43% |
| 43 | UNION PAC CORP | UNP | 4,251 | $983,345 | 0.42% |
| 44 | META PLATFORMS INC | META | 1,487 | $981,417 | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,580 | $863,837 | 0.37% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,811 | $744,965 | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 884 | $602,560 | 0.26% |
| 48 | ISHARES TR | 464287226 | 5,230 | $522,375 | 0.22% |
| 49 | ISHARES TR | 46435G474 | 16,871 | $460,580 | 0.20% |
| 50 | ALPHABET INC | GOOG | 1,467 | $460,441 | 0.20% |
| 51 | ORACLE CORP | ORCL-PD | 2,196 | $428,070 | 0.18% |
| 52 | ISHARES TR | 464289859 | 4,615 | $413,350 | 0.18% |
| 53 | QUALCOMM INC | QCOM | 2,304 | $394,037 | 0.17% |
| 54 | APPLIED MATLS INC | 038222105 | 1,428 | $367,104 | 0.16% |
| 55 | ISHARES TR | 464289867 | 5,591 | $363,478 | 0.16% |
| 56 | ABBVIE INC | ABBV | 1,202 | $274,597 | 0.12% |
| 57 | VANECK ETF TRUST | 92189F676 | 755 | $271,741 | 0.12% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,253 | $268,368 | 0.12% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 801 | $237,351 | 0.10% |
| 60 | ISHARES TR | 464287721 | 1,187 | $237,086 | 0.10% |
| 61 | GUIDEWIRE SOFTWARE INC | GWRE | 1,150 | $231,162 | 0.10% |
| 62 | SPDR SERIES TRUST | 78464A201 | 2,441 | $229,898 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 5,608 | $222,012 | 0.10% |
| 64 | ISHARES TR | 464287200 | 320 | $219,311 | 0.09% |
| 65 | ELI LILLY & CO | LLY | 194 | $208,589 | 0.09% |