ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $98,409 (100.0% shares, 0.0% debt)

Holdings (45)

MUB ISHARES TR 18.9%

Value ($000) $18,601 Shares 174,890 Est. Cost $109.47 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value ($000) $12,548 Shares 166,724 Est. Cost $79.54 Unrealized —

VGT VANGUARD WORLD FDS 6.6%

Value ($000) $6,490 Shares 19,874 Est. Cost $407.68 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value ($000) $5,147 Shares 21,857 Est. Cost $254.07 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $4,443 Shares 32,498 Est. Cost $163.51 Unrealized -9.1%

MRK MERCK & CO INC 4.1%

Value ($000) $4,069 Shares 44,634 Est. Cost $69.85 Unrealized +13.4%

JNK SPDR SER TR 3.8%

Value ($000) $3,714 Shares 40,941 Est. Cost $101.99 Unrealized —

VCR VANGUARD WORLD FDS 3.6%

Value ($000) $3,548 Shares 15,599 Est. Cost $293.89 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $3,110 Shares 1,427 Est. Cost $133.36 Unrealized -12.4%

GLD SPDR GOLD TR 2.8%

Value ($000) $2,755 Shares 16,356 Est. Cost $180.67 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $2,457 Shares 23,134 Est. Cost $126.23 Unrealized -0.9%

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $2,409 Shares 12,770 Est. Cost $227.68 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value ($000) $2,281 Shares 12,309 Est. Cost $195.67 Unrealized —

VIS VANGUARD WORLD FDS 2.2%

Value ($000) $2,196 Shares 13,443 Est. Cost $191.19 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,037 Shares 17,881 Est. Cost $124.58 Unrealized —

VFH VANGUARD WORLD FDS 2.1%

Value ($000) $2,025 Shares 26,238 Est. Cost $88.08 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,172 Shares 16,715 Est. Cost $74.36 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $1,131 Shares 22,959 Est. Cost $49.56 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,074 Shares 8,445 Est. Cost $155.12 Unrealized —

V VISA INC 1.1%

Value ($000) $1,067 Shares 5,419 Est. Cost $209.19 Unrealized -3.9%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,055 Shares 7,784 Est. Cost $147.30 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,038 Shares 3,290 Est. Cost $350.29 Unrealized -3.7%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,019 Shares 18,771 Est. Cost $65.98 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value ($000) $928 Shares 22,744 Est. Cost $48.02 Unrealized —

ARKK ARK ETF TR 0.9%

Value ($000) $921 Shares 23,102 Est. Cost $57.77 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $920 Shares 4,669 Est. Cost $237.79 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $786 Shares 5,248 Est. Cost $176.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $754 Shares 15,082 Est. Cost $56.53 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $732 Shares 2,889 Est. Cost $244.14 Unrealized -7.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $579 Shares 2,256 Est. Cost $289.40 Unrealized -9.0%

EQIX EQUINIX INC 0.6%

Value ($000) $569 Shares 866 Est. Cost $664.62 Unrealized -3.2%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $557 Shares 5,854 Est. Cost $111.17 Unrealized -6.9%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value ($000) $546 Shares 3,244 Est. Cost $146.01 Unrealized +2.9%

UNP UNION PAC CORP 0.6%

Value ($000) $546 Shares 2,559 Est. Cost $228.28 Unrealized -8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $538 Shares 12,916 Est. Cost $46.16 Unrealized —

IDGT ISHARES TR 0.5%

Value ($000) $537 Shares 9,118 Est. Cost $71.95 Unrealized —

VAW VANGUARD WORLD FDS 0.5%

Value ($000) $535 Shares 3,339 Est. Cost $190.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $531 Shares 5,831 Est. Cost $108.40 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $528 Shares 2,074 Est. Cost $276.34 Unrealized -13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $517 Shares 953 Est. Cost $566.81 Unrealized -3.9%

XBI SPDR SER TR 0.5%

Value ($000) $511 Shares 6,878 Est. Cost $84.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $504 Shares 4,473 Est. Cost $129.95 Unrealized -13.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $503 Shares 2,892 Est. Cost $169.90 Unrealized -2.1%

IGV ISHARES TR 0.5%

Value ($000) $466 Shares 1,730 Est. Cost $330.68 Unrealized —

— VELO3D INC 0.0%

Value ($000) $15 Shares 11,205 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	174,890	$18,601	18.9%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	166,724	$12,548	12.8%	$79.54	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	19,874	$6,490	6.6%	$407.68	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	21,857	$5,147	5.2%	$254.07	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	32,498	$4,443	4.5%	$163.51	-9.1%	COM	037833100
MRK	MERCK & CO INC	44,634	$4,069	4.1%	$69.85	+13.4%	COM	58933Y105
JNK	SPDR SER TR	40,941	$3,714	3.8%	$101.99	—	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FDS	15,599	$3,548	3.6%	$293.89	—	CONSUM DIS ETF	92204A108
GOOGL	ALPHABET INC	1,427	$3,110	3.2%	$133.36	-12.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	16,356	$2,755	2.8%	$180.67	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	23,134	$2,457	2.5%	$126.23	-0.9%	COM	023135106
VTI	VANGUARD INDEX FDS	12,770	$2,409	2.4%	$227.68	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	12,309	$2,281	2.3%	$195.67	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	13,443	$2,196	2.2%	$191.19	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	17,881	$2,037	2.1%	$124.58	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	26,238	$2,025	2.1%	$88.08	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	16,715	$1,172	1.2%	$74.36	—	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	22,959	$1,131	1.1%	$49.56	—	BLACKROCK ST MAT	46431W507
XLK	SELECT SECTOR SPDR TR	8,445	$1,074	1.1%	$155.12	—	TECHNOLOGY	81369Y803
V	VISA INC	5,419	$1,067	1.1%	$209.19	-3.9%	COM CL A	92826C839
FBT	FIRST TR EXCHANGE-TRADED FD	7,784	$1,055	1.1%	$147.30	—	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INCORPORATED	3,290	$1,038	1.1%	$350.29	-3.7%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	18,771	$1,019	1.0%	$65.98	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED INTL FD	22,744	$928	0.9%	$48.02	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	23,102	$921	0.9%	$57.77	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	4,669	$920	0.9%	$237.79	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	5,248	$786	0.8%	$176.00	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	15,082	$754	0.8%	$56.53	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,889	$732	0.7%	$244.14	-7.3%	COM	235851102
MSFT	MICROSOFT CORP	2,256	$579	0.6%	$289.40	-9.0%	COM	594918104
EQIX	EQUINIX INC	866	$569	0.6%	$664.62	-3.2%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	5,854	$557	0.6%	$111.17	-6.9%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	3,244	$546	0.6%	$146.01	+2.9%	COM	22822V101
UNP	UNION PAC CORP	2,559	$546	0.6%	$228.28	-8.5%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	12,916	$538	0.5%	$46.16	—	FTSE EMR MKT ETF	922042858
IDGT	ISHARES TR	9,118	$537	0.5%	$71.95	—	NA TEC MULTM ETF	464287531
VAW	VANGUARD WORLD FDS	3,339	$535	0.5%	$190.93	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	5,831	$531	0.5%	$108.40	—	REAL ESTATE ETF	922908553
EL	LAUDER ESTEE COS INC	2,074	$528	0.5%	$276.34	-13.7%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	953	$517	0.5%	$566.81	-3.9%	COM	883556102
XBI	SPDR SER TR	6,878	$511	0.5%	$84.78	—	S&P BIOTECH	78464A870
JPM	JPMORGAN CHASE & CO	4,473	$504	0.5%	$129.95	-13.0%	COM	46625H100
HON	HONEYWELL INTL INC	2,892	$503	0.5%	$169.90	-2.1%	COM	438516106
IGV	ISHARES TR	1,730	$466	0.5%	$330.68	—	EXPANDED TECH	464287515
—	VELO3D INC	11,205	$15	0.0%	$1.34	—	COMMON STOCK	92259N104