13F HOLDINGS REPORT
ESG Planning
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001941040-23-000331
Total Value
$87.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 774,070 | $77.9M | 89.35% |
| 2 | APPLE INC | AAPL | 13,680 | $2.3M | 2.69% |
| 3 | BANK MONTREAL MEDIUM | 063679534 | 5,767 | $865,800 | 0.99% |
| 4 | AMAZON COM INC | AMZN | 6,565 | $834,543 | 0.96% |
| 5 | META PLATFORMS INC | META | 2,437 | $731,612 | 0.84% |
| 6 | ISHARES TR | 464288414 | 5,909 | $605,859 | 0.69% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 8,540 | $595,925 | 0.68% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 1,326 | $550,248 | 0.63% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 1,678 | $394,376 | 0.45% |
| 10 | MERCK & CO INC | MRK | 3,769 | $388,019 | 0.44% |
| 11 | ISHARES TR | 464288679 | 3,490 | $385,540 | 0.44% |
| 12 | VANGUARD WORLD FDS | 92204A108 | 1,109 | $298,616 | 0.34% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,378 | $292,704 | 0.34% |
| 14 | EQUINIX INC | EQIX | 401 | $291,291 | 0.33% |
| 15 | ALPHABET INC | GOOG | 2,150 | $281,349 | 0.32% |
| 16 | SPDR GOLD TR | GLD | 1,282 | $219,799 | 0.25% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 2,584 | $207,450 | 0.24% |