Institutional Manager · CIK 0001931465
ESG Planning
Santa Clara, CA · File #028-22553
Latest AUM
$232.3M
Positions
65
Top-10 Concentration
52.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $87.2M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $86.7M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $80.5M
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $81.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,865 | $20.1M | 8.83% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 247,424 | $18.3M | 8.04% |
| 3 | ISHARES TR | 464288414 | 152,311 | $16.3M | 7.16% |
| 4 | SPDR SERIES TRUST | 78468R622 | 109,096 | $10.6M | 4.65% |
| 5 | VANGUARD WORLD FD | 92204A702 | 13,838 | $10.4M | 4.58% |
| 6 | APPLE INC | AAPL | 35,972 | $9.8M | 4.29% |
| 7 | PIMCO ETF TR | 72201R866 | 182,969 | $9.6M | 4.21% |
| 8 | ALPHABET INC | GOOG | 29,079 | $9.1M | 3.99% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,793 | $8.7M | 3.80% |
| 10 | AMAZON COM INC | AMZN | 31,145 | $7.2M | 3.15% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,280 | $6.9M | 3.04% |
| 12 | VANGUARD WORLD FD | 92204A108 | 17,549 | $6.9M | 3.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 97,495 | $6.8M | 2.98% |
| 14 | VANGUARD WORLD FD | 92204A603 | 20,143 | $6.0M | 2.64% |
| 15 | MERCK & CO INC | MRK | 47,966 | $5.0M | 2.21% |
| 16 | VANGUARD WORLD FD | 92204A405 | 37,699 | $5.0M | 2.21% |
| 17 | VANGUARD WORLD FD | 92204A207 | 20,574 | $4.3M | 1.91% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,671 | $4.3M | 1.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 105,337 | $4.3M | 1.86% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,140 | $4.1M | 1.79% |