13F HOLDINGS REPORT
ESG Planning
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001941040-24-000310
Total Value
$101.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 154,055 | $16.4M | 16.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 128,047 | $9.2M | 9.08% |
| 3 | SPDR SER TR | 78468R622 | 75,958 | $7.2M | 7.05% |
| 4 | NVIDIA CORPORATION | NVDA | 52,149 | $6.4M | 6.34% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,391 | $5.4M | 5.33% |
| 6 | APPLE INC | AAPL | 18,388 | $3.9M | 3.81% |
| 7 | ISHARES TR | 46436E718 | 36,336 | $3.7M | 3.60% |
| 8 | AMAZON COM INC | AMZN | 18,677 | $3.6M | 3.55% |
| 9 | VANGUARD WORLD FD | 92204A108 | 11,160 | $3.5M | 3.43% |
| 10 | ALPHABET INC | GOOG | 16,620 | $3.0M | 2.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 48,921 | $2.9M | 2.89% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,645 | $2.9M | 2.87% |
| 13 | MERCK & CO INC | MRK | 19,804 | $2.5M | 2.41% |
| 14 | VANGUARD WORLD FD | 92204A603 | 10,267 | $2.4M | 2.38% |
| 15 | VANGUARD WORLD FD | 92204A504 | 7,515 | $2.0M | 1.97% |
| 16 | VANGUARD WORLD FD | 92204A405 | 19,907 | $2.0M | 1.96% |
| 17 | VANGUARD WORLD FD | 92204A207 | 9,768 | $2.0M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 51,435 | $2.0M | 1.94% |
| 19 | BANK MONTREAL MEDIUM | 063679534 | 4,070 | $1.8M | 1.78% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,785 | $1.5M | 1.52% |
| 21 | SPDR GOLD TR | GLD | 6,942 | $1.5M | 1.47% |
| 22 | ISHARES TR | 464287432 | 15,305 | $1.4M | 1.38% |
| 23 | META PLATFORMS INC | META | 2,472 | $1.2M | 1.23% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 2,970 | $1.1M | 1.12% |
| 25 | EQUINIX INC | EQIX | 1,478 | $1.1M | 1.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,659 | $1.1M | 1.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 14,922 | $1.0M | 1.00% |
| 28 | SPDR INDEX SHS FDS | 78463X533 | 28,798 | $1.0M | 1.00% |
| 29 | VANGUARD WORLD FD | 92204A884 | 7,285 | $1.0M | 0.99% |
| 30 | MICROSOFT CORP | MSFT | 2,243 | $1.0M | 0.99% |
| 31 | VISA INC | V | 3,410 | $895,020 | 0.88% |
| 32 | MASTERCARD INCORPORATED | MA | 1,951 | $860,815 | 0.85% |
| 33 | HONEYWELL INTL INC | 438516106 | 2,315 | $494,418 | 0.49% |
| 34 | ISHARES TR | 464287515 | 5,674 | $493,071 | 0.49% |
| 35 | DANAHER CORPORATION | 235851102 | 1,836 | $458,643 | 0.45% |
| 36 | VANGUARD WORLD FD | 92204A801 | 2,331 | $449,056 | 0.44% |
| 37 | UNION PAC CORP | UNP | 1,938 | $438,530 | 0.43% |
| 38 | LOWES COS INC | 548661107 | 1,882 | $414,906 | 0.41% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 714 | $394,934 | 0.39% |
| 40 | NETFLIX INC | NFLX | 500 | $337,440 | 0.33% |
| 41 | APPLIED MATLS INC | 038222105 | 1,395 | $329,206 | 0.32% |
| 42 | ISHARES TR | 464287200 | 389 | $212,872 | 0.21% |