13F HOLDINGS REPORT
ESG Planning
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001941040-23-000048
Total Value
$81.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 377,742 | $37.8M | 46.69% |
| 2 | ISHARES TR | 464288414 | 71,678 | $7.6M | 9.34% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 66,098 | $4.7M | 5.86% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 8,551 | $2.7M | 3.37% |
| 5 | APPLE INC | AAPL | 18,441 | $2.4M | 2.96% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 9,337 | $2.3M | 2.86% |
| 7 | MERCK & CO INC | MRK | 19,575 | $2.2M | 2.68% |
| 8 | SPDR SER TR | 78468R622 | 16,425 | $1.5M | 1.82% |
| 9 | VANGUARD WORLD FDS | 92204A108 | 6,545 | $1.4M | 1.77% |
| 10 | SPDR GOLD TR | GLD | 7,250 | $1.2M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908769 | 6,280 | $1.2M | 1.48% |
| 12 | PROSHARES TR | 74347X831 | 64,701 | $1.1M | 1.38% |
| 13 | ALPHABET INC | GOOG | 12,612 | $1.1M | 1.37% |
| 14 | VANGUARD WORLD FDS | 92204A207 | 5,345 | $1.0M | 1.26% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 5,573 | $1.0M | 1.26% |
| 16 | VANGUARD WORLD FDS | 92204A405 | 12,285 | $1.0M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 9,827 | $825,468 | 1.02% |
| 18 | ISHARES TR | 464287176 | 7,183 | $764,590 | 0.94% |
| 19 | EQUINIX INC | EQIX | 869 | $569,129 | 0.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 7,402 | $521,864 | 0.64% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,231 | $497,994 | 0.61% |
| 22 | ISHARES U S ETF TR | 46431W507 | 9,978 | $491,607 | 0.61% |
| 23 | MASTERCARD INCORPORATED | MA | 1,384 | $481,109 | 0.59% |
| 24 | VISA INC | V | 2,295 | $476,790 | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,170 | $442,322 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 3,546 | $441,243 | 0.54% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,954 | $417,749 | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 8,285 | $397,578 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,374 | $376,966 | 0.47% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,341 | $368,087 | 0.45% |
| 31 | DANAHER CORPORATION | 235851102 | 1,292 | $342,915 | 0.42% |
| 32 | ARK ETF TR | 00214Q104 | 10,335 | $322,859 | 0.40% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,082 | $279,215 | 0.34% |
| 34 | SERVICENOW INC | NOW | 687 | $266,741 | 0.33% |
| 35 | ISHARES TR | 464287531 | 3,775 | $260,989 | 0.32% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,165 | $249,568 | 0.31% |
| 37 | VANGUARD WORLD FDS | 92204A801 | 1,436 | $244,354 | 0.30% |
| 38 | UNION PAC CORP | UNP | 1,166 | $241,482 | 0.30% |
| 39 | SPDR SER TR | 78464A870 | 2,822 | $234,215 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908553 | 2,830 | $233,411 | 0.29% |
| 41 | MICROSOFT CORP | MSFT | 940 | $225,494 | 0.28% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $224,799 | 0.28% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,632 | $219,553 | 0.27% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 873 | $216,586 | 0.27% |