ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $135,622 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 15.9%

Value ($000) $21,588 Shares 160,756 Est. Cost $113.76 Unrealized +21.1%

MUB ISHARES TR 15.1%

Value ($000) $20,513 Shares 192,519 Est. Cost $107.14 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value ($000) $9,536 Shares 132,610 Est. Cost $73.31 Unrealized —

JNK SPDR SER TR 5.8%

Value ($000) $7,929 Shares 83,054 Est. Cost $95.24 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $6,787 Shares 27,101 Est. Cost $191.20 Unrealized +22.7%

VGT VANGUARD WORLD FD 4.6%

Value ($000) $6,226 Shares 10,012 Est. Cost $547.99 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $4,850 Shares 22,106 Est. Cost $167.07 Unrealized +22.5%

VCR VANGUARD WORLD FD 3.3%

Value ($000) $4,474 Shares 11,919 Est. Cost $316.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,479 Shares 53,453 Est. Cost $61.62 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $3,424 Shares 18,088 Est. Cost $156.41 Unrealized +11.3%

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3,197 Shares 55,682 Est. Cost $59.64 Unrealized —

VIS VANGUARD WORLD FD 2.2%

Value ($000) $2,953 Shares 11,607 Est. Cost $242.10 Unrealized —

VFH VANGUARD WORLD FD 1.9%

Value ($000) $2,534 Shares 21,459 Est. Cost $100.44 Unrealized —

— BANK MONTREAL MEDIUM 1.8%

Value ($000) $2,469 Shares 4,230 Est. Cost $246.40 Unrealized —

MRK MERCK & CO INC 1.8%

Value ($000) $2,442 Shares 24,544 Est. Cost $111.99 Unrealized -11.9%

VDC VANGUARD WORLD FD 1.7%

Value ($000) $2,313 Shares 10,942 Est. Cost $206.26 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,263 Shares 55,644 Est. Cost $39.73 Unrealized —

VHT VANGUARD WORLD FD 1.6%

Value ($000) $2,192 Shares 8,642 Est. Cost $266.56 Unrealized —

SGOV ISHARES TR 1.4%

Value ($000) $1,939 Shares 19,323 Est. Cost $100.38 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $1,841 Shares 7,604 Est. Cost $211.57 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,774 Shares 6,122 Est. Cost $266.08 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,663 Shares 3,946 Est. Cost $415.80 Unrealized +1.6%

META META PLATFORMS INC 1.1%

Value ($000) $1,541 Shares 2,632 Est. Cost $312.23 Unrealized +87.3%

V VISA INC 1.0%

Value ($000) $1,410 Shares 4,461 Est. Cost $270.24 Unrealized +10.4%

TLT ISHARES TR 1.0%

Value ($000) $1,334 Shares 15,272 Est. Cost $94.37 Unrealized —

VOX VANGUARD WORLD FD 0.9%

Value ($000) $1,230 Shares 7,936 Est. Cost $137.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,216 Shares 16,069 Est. Cost $69.66 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,196 Shares 2,271 Est. Cost $454.45 Unrealized +13.3%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,190 Shares 5,118 Est. Cost $220.22 Unrealized —

EQIX EQUINIX INC 0.9%

Value ($000) $1,184 Shares 1,256 Est. Cost $743.78 Unrealized +20.7%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,170 Shares 3,420 Est. Cost $314.26 Unrealized +5.8%

EDIV SPDR INDEX SHS FDS 0.8%

Value ($000) $1,136 Shares 32,190 Est. Cost $35.10 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $737 Shares 12,451 Est. Cost $47.90 Unrealized +15.6%

IGV ISHARES TR 0.5%

Value ($000) $629 Shares 6,284 Est. Cost $87.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $615 Shares 10,315 Est. Cost $50.34 Unrealized -0.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $594 Shares 2,629 Est. Cost $184.79 Unrealized +10.2%

LOW LOWES COS INC 0.4%

Value ($000) $569 Shares 2,307 Est. Cost $225.03 Unrealized +16.2%

UNP UNION PAC CORP 0.4%

Value ($000) $526 Shares 2,309 Est. Cost $230.97 Unrealized -0.3%

VAW VANGUARD WORLD FD 0.4%

Value ($000) $512 Shares 2,727 Est. Cost $200.76 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $496 Shares 2,161 Est. Cost $252.91 Unrealized -3.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $470 Shares 2,890 Est. Cost $191.75 Unrealized -6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $453 Shares 871 Est. Cost $574.28 Unrealized -4.7%

PLXS PLEXUS CORP 0.3%

Value ($000) $388 Shares 2,479 Est. Cost $121.36 Unrealized +26.0%

ORCL ORACLE CORP 0.2%

Value ($000) $331 Shares 1,987 Est. Cost $143.05 Unrealized +22.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $311 Shares 2,022 Est. Cost $171.16 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	160,756	$21,588	15.9%	$113.76	+21.1%	COM	67066G104
MUB	ISHARES TR	192,519	$20,513	15.1%	$107.14	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	132,610	$9,536	7.0%	$73.31	—	TOTAL BND MRKT	921937835
JNK	SPDR SER TR	83,054	$7,929	5.8%	$95.24	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	27,101	$6,787	5.0%	$191.20	+22.7%	COM	037833100
VGT	VANGUARD WORLD FD	10,012	$6,226	4.6%	$547.99	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	22,106	$4,850	3.6%	$167.07	+22.5%	COM	023135106
VCR	VANGUARD WORLD FD	11,919	$4,474	3.3%	$316.50	—	CONSUM DIS ETF	92204A108
DFAS	DIMENSIONAL ETF TRUST	53,453	$3,479	2.6%	$61.62	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	18,088	$3,424	2.5%	$156.41	+11.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	55,682	$3,197	2.4%	$59.64	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FD	11,607	$2,953	2.2%	$242.10	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	21,459	$2,534	1.9%	$100.44	—	FINANCIALS ETF	92204A405
—	BANK MONTREAL MEDIUM	4,230	$2,469	1.8%	$246.40	—	MICROSECTORS FAN	063679534
MRK	MERCK & CO INC	24,544	$2,442	1.8%	$111.99	-11.9%	COM	58933Y105
VDC	VANGUARD WORLD FD	10,942	$2,313	1.7%	$206.26	—	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	55,644	$2,263	1.7%	$39.73	—	RL EST SEL SEC	81369Y860
VHT	VANGUARD WORLD FD	8,642	$2,192	1.6%	$266.56	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	19,323	$1,939	1.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	7,604	$1,841	1.4%	$211.57	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	6,122	$1,774	1.3%	$266.08	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,946	$1,663	1.2%	$415.80	+1.6%	COM	594918104
META	META PLATFORMS INC	2,632	$1,541	1.1%	$312.23	+87.3%	CL A	30303M102
V	VISA INC	4,461	$1,410	1.0%	$270.24	+10.4%	COM CL A	92826C839
TLT	ISHARES TR	15,272	$1,334	1.0%	$94.37	—	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FD	7,936	$1,230	0.9%	$137.15	—	COMM SRVC ETF	92204A884
XLU	SELECT SECTOR SPDR TR	16,069	$1,216	0.9%	$69.66	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	2,271	$1,196	0.9%	$454.45	+13.3%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	5,118	$1,190	0.9%	$220.22	—	TECHNOLOGY	81369Y803
EQIX	EQUINIX INC	1,256	$1,184	0.9%	$743.78	+20.7%	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	3,420	$1,170	0.9%	$314.26	+5.8%	CL A	22788C105
EDIV	SPDR INDEX SHS FDS	32,190	$1,136	0.8%	$35.10	—	S&P EM MKT DIV	78463X533
CSCO	CISCO SYS INC	12,451	$737	0.5%	$47.90	+15.6%	COM	17275R102
IGV	ISHARES TR	6,284	$629	0.5%	$87.44	—	EXPANDED TECH	464287515
WDC	WESTERN DIGITAL CORP	10,315	$615	0.5%	$50.34	-0.5%	COM	958102105
HON	HONEYWELL INTL INC	2,629	$594	0.4%	$184.79	+10.2%	COM	438516106
LOW	LOWES COS INC	2,307	$569	0.4%	$225.03	+16.2%	COM	548661107
UNP	UNION PAC CORP	2,309	$526	0.4%	$230.97	-0.3%	COM	907818108
VAW	VANGUARD WORLD FD	2,727	$512	0.4%	$200.76	—	MATERIALS ETF	92204A801
DHR	DANAHER CORPORATION	2,161	$496	0.4%	$252.91	-3.5%	COM	235851102
AMAT	APPLIED MATLS INC	2,890	$470	0.3%	$191.75	-6.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	871	$453	0.3%	$574.28	-4.7%	COM	883556102
PLXS	PLEXUS CORP	2,479	$388	0.3%	$121.36	+26.0%	COM	729132100
ORCL	ORACLE CORP	1,987	$331	0.2%	$143.05	+22.9%	COM	68389X105
QCOM	QUALCOMM INC	2,022	$311	0.2%	$171.16	-6.8%	COM	747525103