13F HOLDINGS REPORT
ESG Planning
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001941040-24-000222
Total Value
$85.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 440,930 | $44.4M | 52.21% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 82,040 | $6.0M | 7.01% |
| 3 | ISHARES TR | 464288414 | 34,693 | $3.7M | 4.39% |
| 4 | SPDR SER TR | 78468R622 | 37,223 | $3.5M | 4.17% |
| 5 | APPLE INC | AAPL | 16,590 | $2.8M | 3.34% |
| 6 | VANGUARD WORLD FD | 92204A702 | 3,979 | $2.1M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 10,584 | $1.9M | 2.24% |
| 8 | VANGUARD WORLD FD | 92204A108 | 4,511 | $1.4M | 1.69% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,163 | $1.2M | 1.46% |
| 10 | META PLATFORMS INC | META | 2,472 | $1.2M | 1.41% |
| 11 | MERCK & CO INC | MRK | 8,932 | $1.2M | 1.39% |
| 12 | ALPHABET INC | GOOG | 7,779 | $1.2M | 1.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 18,706 | $1.2M | 1.37% |
| 14 | BANK MONTREAL MEDIUM | 063679534 | 3,173 | $1.0M | 1.22% |
| 15 | VANGUARD WORLD FD | 92204A603 | 4,207 | $1.0M | 1.21% |
| 16 | ISHARES TR | 464287432 | 10,141 | $959,541 | 1.13% |
| 17 | VANGUARD WORLD FD | 92204A405 | 8,728 | $893,653 | 1.05% |
| 18 | VANGUARD WORLD FD | 92204A504 | 3,298 | $892,301 | 1.05% |
| 19 | VANGUARD WORLD FD | 92204A207 | 4,032 | $823,052 | 0.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 19,433 | $768,186 | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 811 | $732,787 | 0.86% |
| 22 | EQUINIX INC | EQIX | 796 | $657,187 | 0.77% |
| 23 | SPDR GOLD TR | GLD | 3,187 | $655,630 | 0.77% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,375 | $617,276 | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 6,329 | $415,514 | 0.49% |
| 26 | MICROSOFT CORP | MSFT | 973 | $409,441 | 0.48% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 1,938 | $403,727 | 0.47% |
| 28 | VISA INC | V | 1,402 | $391,245 | 0.46% |
| 29 | MASTERCARD INCORPORATED | MA | 800 | $385,351 | 0.45% |
| 30 | SPDR INDEX SHS FDS | 78463X533 | 11,266 | $377,524 | 0.44% |
| 31 | VANGUARD WORLD FD | 92204A884 | 2,869 | $376,470 | 0.44% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 1,112 | $356,496 | 0.42% |
| 33 | NETFLIX INC | NFLX | 503 | $305,487 | 0.36% |
| 34 | APPLIED MATLS INC | 038222105 | 1,395 | $287,691 | 0.34% |
| 35 | UNION PAC CORP | UNP | 837 | $205,783 | 0.24% |
| 36 | VANGUARD WORLD FD | 92204A801 | 986 | $201,632 | 0.24% |