13F HOLDINGS REPORT
ESG Planning
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001941040-23-000197
Total Value
$86.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 786,652 | $79.2M | 91.35% |
| 2 | APPLE INC | AAPL | 9,270 | $1.8M | 2.07% |
| 3 | BANK MONTREAL MEDIUM | 063679534 | 4,957 | $928,000 | 1.07% |
| 4 | ISHARES TR | 464288414 | 6,706 | $715,700 | 0.83% |
| 5 | EQUINIX INC | EQIX | 877 | $687,580 | 0.79% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 8,655 | $629,128 | 0.73% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 1,021 | $451,292 | 0.52% |
| 8 | ISHARES TR | 464288679 | 3,490 | $385,471 | 0.44% |
| 9 | MERCK & CO INC | MRK | 2,964 | $342,063 | 0.39% |
| 10 | VANGUARD INDEX FDS | 922908769 | 1,374 | $302,682 | 0.35% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 1,213 | $296,991 | 0.34% |
| 12 | ORACLE CORP | ORCL-PD | 2,409 | $286,895 | 0.33% |
| 13 | VANGUARD WORLD FDS | 92204A108 | 820 | $232,226 | 0.27% |
| 14 | AMAZON COM INC | AMZN | 1,715 | $223,567 | 0.26% |
| 15 | NETFLIX INC | NFLX | 500 | $220,245 | 0.25% |