ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $81,021 (100.0% shares, 0.0% debt)

Holdings (44)

SGOV ISHARES TR 46.7%

Value ($000) $37,827 Shares 377,742 Est. Cost $100.14 Unrealized —

MUB ISHARES TR 9.3%

Value ($000) $7,563 Shares 71,678 Est. Cost $109.47 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $4,748 Shares 66,098 Est. Cost $79.34 Unrealized —

VGT VANGUARD WORLD FDS 3.4%

Value ($000) $2,731 Shares 8,551 Est. Cost $404.89 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $2,396 Shares 18,441 Est. Cost $163.21 Unrealized -13.8%

VHT VANGUARD WORLD FDS 2.9%

Value ($000) $2,316 Shares 9,337 Est. Cost $252.28 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $2,172 Shares 19,575 Est. Cost $70.47 Unrealized +31.7%

JNK SPDR SER TR 1.8%

Value ($000) $1,478 Shares 16,425 Est. Cost $101.99 Unrealized —

VCR VANGUARD WORLD FDS 1.8%

Value ($000) $1,433 Shares 6,545 Est. Cost $291.38 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $1,230 Shares 7,250 Est. Cost $179.08 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,201 Shares 6,280 Est. Cost $227.68 Unrealized —

TQQQ PROSHARES TR 1.4%

Value ($000) $1,119 Shares 64,701 Est. Cost $17.30 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,113 Shares 12,612 Est. Cost $111.18 Unrealized -15.2%

VDC VANGUARD WORLD FDS 1.3%

Value ($000) $1,024 Shares 5,345 Est. Cost $194.31 Unrealized —

VIS VANGUARD WORLD FDS 1.3%

Value ($000) $1,018 Shares 5,573 Est. Cost $189.81 Unrealized —

VFH VANGUARD WORLD FDS 1.3%

Value ($000) $1,016 Shares 12,285 Est. Cost $87.09 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $825 Shares 9,827 Est. Cost $126.23 Unrealized -21.7%

TIP ISHARES TR 0.9%

Value ($000) $765 Shares 7,183 Est. Cost $124.58 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $569 Shares 869 Est. Cost $664.62 Unrealized -12.9%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $522 Shares 7,402 Est. Cost $73.90 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $498 Shares 3,231 Est. Cost $146.33 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $492 Shares 9,978 Est. Cost $49.52 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $481 Shares 1,384 Est. Cost $349.14 Unrealized -7.4%

V VISA INC 0.6%

Value ($000) $477 Shares 2,295 Est. Cost $207.52 Unrealized -5.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $442 Shares 2,170 Est. Cost $237.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $441 Shares 3,546 Est. Cost $154.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $418 Shares 9,954 Est. Cost $48.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $398 Shares 8,285 Est. Cost $64.99 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $377 Shares 2,374 Est. Cost $176.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $368 Shares 7,341 Est. Cost $56.53 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $343 Shares 1,292 Est. Cost $244.08 Unrealized -6.5%

ARKK ARK ETF TR 0.4%

Value ($000) $323 Shares 10,335 Est. Cost $56.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $279 Shares 2,082 Est. Cost $128.53 Unrealized -8.5%

NOW SERVICENOW INC 0.3%

Value ($000) $267 Shares 687 Est. Cost $90.05 Unrealized -13.2%

IDGT ISHARES TR 0.3%

Value ($000) $261 Shares 3,775 Est. Cost $71.74 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $250 Shares 1,165 Est. Cost $169.48 Unrealized +5.5%

VAW VANGUARD WORLD FDS 0.3%

Value ($000) $244 Shares 1,436 Est. Cost $189.24 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $241 Shares 1,166 Est. Cost $227.11 Unrealized -16.3%

XBI SPDR SER TR 0.3%

Value ($000) $234 Shares 2,822 Est. Cost $84.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $233 Shares 2,830 Est. Cost $108.40 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $225 Shares 940 Est. Cost $289.40 Unrealized -19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $225 Shares 408 Est. Cost $566.37 Unrealized -7.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $220 Shares 5,632 Est. Cost $46.16 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $217 Shares 873 Est. Cost $275.01 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	377,742	$37,827	46.7%	$100.14	—	0-3 MNTH TREASRY	46436E718
MUB	ISHARES TR	71,678	$7,563	9.3%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	66,098	$4,748	5.9%	$79.34	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	8,551	$2,731	3.4%	$404.89	—	INF TECH ETF	92204A702
AAPL	APPLE INC	18,441	$2,396	3.0%	$163.21	-13.8%	COM	037833100
VHT	VANGUARD WORLD FDS	9,337	$2,316	2.9%	$252.28	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	19,575	$2,172	2.7%	$70.47	+31.7%	COM	58933Y105
JNK	SPDR SER TR	16,425	$1,478	1.8%	$101.99	—	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FDS	6,545	$1,433	1.8%	$291.38	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	7,250	$1,230	1.5%	$179.08	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	6,280	$1,201	1.5%	$227.68	—	TOTAL STK MKT	922908769
TQQQ	PROSHARES TR	64,701	$1,119	1.4%	$17.30	—	ULTRAPRO QQQ	74347X831
GOOGL	ALPHABET INC	12,612	$1,113	1.4%	$111.18	-15.2%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	5,345	$1,024	1.3%	$194.31	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	5,573	$1,018	1.3%	$189.81	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	12,285	$1,016	1.3%	$87.09	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	9,827	$825	1.0%	$126.23	-21.7%	COM	023135106
TIP	ISHARES TR	7,183	$765	0.9%	$124.58	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	869	$569	0.7%	$664.62	-12.9%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	7,402	$522	0.6%	$73.90	—	SBI INT-UTILS	81369Y886
FBT	FIRST TR EXCHANGE-TRADED FD	3,231	$498	0.6%	$146.33	—	NY ARCA BIOTECH	33733E203
NEAR	ISHARES U S ETF TR	9,978	$492	0.6%	$49.52	—	BLACKROCK ST MAT	46431W507
MA	MASTERCARD INCORPORATED	1,384	$481	0.6%	$349.14	-7.4%	CL A	57636Q104
V	VISA INC	2,295	$477	0.6%	$207.52	-5.1%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	2,170	$442	0.5%	$237.79	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	3,546	$441	0.5%	$154.42	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	9,954	$418	0.5%	$48.02	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	8,285	$398	0.5%	$64.99	—	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	2,374	$377	0.5%	$176.00	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	7,341	$368	0.5%	$56.53	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	1,292	$343	0.4%	$244.08	-6.5%	COM	235851102
ARKK	ARK ETF TR	10,335	$323	0.4%	$56.44	—	INNOVATION ETF	00214Q104
JPM	JPMORGAN CHASE & CO	2,082	$279	0.3%	$128.53	-8.5%	COM	46625H100
NOW	SERVICENOW INC	687	$267	0.3%	$90.05	-13.2%	COM	81762P102
IDGT	ISHARES TR	3,775	$261	0.3%	$71.74	—	NA TEC MULTM ETF	464287531
HON	HONEYWELL INTL INC	1,165	$250	0.3%	$169.48	+5.5%	COM	438516106
VAW	VANGUARD WORLD FDS	1,436	$244	0.3%	$189.24	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	1,166	$241	0.3%	$227.11	-16.3%	COM	907818108
XBI	SPDR SER TR	2,822	$234	0.3%	$84.44	—	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	2,830	$233	0.3%	$108.40	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	940	$225	0.3%	$289.40	-19.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	408	$225	0.3%	$566.37	-7.3%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	5,632	$220	0.3%	$46.16	—	FTSE EMR MKT ETF	922042858
EL	LAUDER ESTEE COS INC	873	$217	0.3%	$275.01	-23.3%	CL A	518439104