13F HOLDINGS REPORT
ESG Planning
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001941040-23-000104
Total Value
$80.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 648,271 | $65.2M | 81.00% |
| 2 | ISHARES TR | 464288414 | 24,808 | $2.7M | 3.32% |
| 3 | APPLE INC | AAPL | 11,291 | $1.9M | 2.31% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 22,237 | $1.6M | 2.04% |
| 5 | PROSHARES TR | 74347G432 | 47,047 | $1.4M | 1.72% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 2,599 | $1.0M | 1.24% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 2,979 | $710,359 | 0.88% |
| 8 | VANGUARD INDEX FDS | 922908769 | 3,309 | $675,350 | 0.84% |
| 9 | MERCK & CO INC | MRK | 6,324 | $672,838 | 0.84% |
| 10 | EQUINIX INC | EQIX | 873 | $629,653 | 0.78% |
| 11 | VANGUARD WORLD FDS | 92204A108 | 2,026 | $511,783 | 0.64% |
| 12 | SPDR SER TR | 78468R622 | 5,513 | $511,747 | 0.64% |
| 13 | SPDR GOLD TR | GLD | 2,246 | $411,512 | 0.51% |
| 14 | ALPHABET INC | GOOG | 3,839 | $398,219 | 0.49% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 4,231 | $329,576 | 0.41% |
| 16 | VANGUARD WORLD FDS | 92204A603 | 1,714 | $326,525 | 0.41% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 1,666 | $322,380 | 0.40% |
| 18 | AMAZON COM INC | AMZN | 3,107 | $320,922 | 0.40% |
| 19 | ISHARES TR | 464287176 | 2,464 | $271,607 | 0.34% |
| 20 | ORACLE CORP | ORCL-PD | 2,399 | $222,916 | 0.28% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,806 | $217,103 | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908629 | 963 | $203,133 | 0.25% |