13F HOLDINGS REPORT
ESG Planning
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001941040-24-000486
Total Value
$152.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 211,303 | $25.7M | 16.82% |
| 2 | ISHARES TR | 464288414 | 186,567 | $20.3M | 13.29% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 159,000 | $11.9M | 7.83% |
| 4 | SPDR SER TR | 78468R622 | 91,109 | $8.9M | 5.84% |
| 5 | VANGUARD WORLD FD | 92204A702 | 11,788 | $6.9M | 4.53% |
| 6 | APPLE INC | AAPL | 29,600 | $6.9M | 4.52% |
| 7 | AMAZON COM INC | AMZN | 24,972 | $4.7M | 3.05% |
| 8 | VANGUARD WORLD FD | 92204A108 | 13,577 | $4.6M | 3.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,333 | $4.1M | 2.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 59,175 | $3.8M | 2.52% |
| 11 | ISHARES TR | 46436E718 | 37,524 | $3.8M | 2.48% |
| 12 | ALPHABET INC | GOOG | 20,999 | $3.5M | 2.28% |
| 13 | VANGUARD WORLD FD | 92204A603 | 13,349 | $3.5M | 2.28% |
| 14 | MERCK & CO INC | MRK | 25,397 | $2.9M | 1.89% |
| 15 | VANGUARD WORLD FD | 92204A405 | 24,907 | $2.7M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 60,834 | $2.7M | 1.78% |
| 17 | VANGUARD WORLD FD | 92204A504 | 9,333 | $2.6M | 1.73% |
| 18 | VANGUARD WORLD FD | 92204A207 | 11,984 | $2.6M | 1.72% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,951 | $2.5M | 1.66% |
| 20 | SPDR GOLD TR | GLD | 8,497 | $2.1M | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 4,193 | $1.8M | 1.18% |
| 22 | ISHARES TR | 464287432 | 18,194 | $1.8M | 1.17% |
| 23 | BANK MONTREAL MEDIUM | 063679534 | 4,230 | $1.7M | 1.14% |
| 24 | EQUINIX INC | EQIX | 1,766 | $1.6M | 1.03% |
| 25 | META PLATFORMS INC | META | 2,627 | $1.5M | 0.99% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 18,375 | $1.5M | 0.97% |
| 27 | VISA INC | V | 5,052 | $1.4M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,865 | $1.3M | 0.87% |
| 29 | SPDR INDEX SHS FDS | 78463X533 | 34,436 | $1.3M | 0.85% |
| 30 | MASTERCARD INCORPORATED | MA | 2,603 | $1.3M | 0.84% |
| 31 | VANGUARD WORLD FD | 92204A884 | 8,784 | $1.3M | 0.84% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,800 | $1.1M | 0.70% |
| 33 | WESTERN DIGITAL CORP. | WDC | 10,315 | $704,411 | 0.46% |
| 34 | LOWES COS INC | 548661107 | 2,503 | $678,074 | 0.44% |
| 35 | DANAHER CORPORATION | 235851102 | 2,345 | $651,775 | 0.43% |
| 36 | ISHARES TR | 464287515 | 7,257 | $648,558 | 0.43% |
| 37 | VANGUARD WORLD FD | 92204A801 | 3,008 | $635,999 | 0.42% |
| 38 | UNION PAC CORP | UNP | 2,526 | $622,761 | 0.41% |
| 39 | HONEYWELL INTL INC | 438516106 | 2,969 | $613,510 | 0.40% |
| 40 | APPLIED MATLS INC | 038222105 | 2,890 | $583,925 | 0.38% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 932 | $576,690 | 0.38% |
| 42 | CISCO SYS INC | CSCO | 10,830 | $576,373 | 0.38% |
| 43 | NETFLIX INC | NFLX | 500 | $354,635 | 0.23% |
| 44 | QUALCOMM INC | QCOM | 2,022 | $343,841 | 0.23% |
| 45 | PLEXUS CORP | PLXS | 2,479 | $338,904 | 0.22% |
| 46 | ORACLE CORP | ORCL-PD | 1,987 | $338,550 | 0.22% |
| 47 | NOVO-NORDISK A S | NONOF | 2,143 | $255,167 | 0.17% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 1,150 | $210,381 | 0.14% |
| 49 | CENTURY CMNTYS INC | 156504300 | 2,000 | $205,960 | 0.14% |