ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $80,498 (100.0% shares, 0.0% debt)

Holdings (22)

SGOV ISHARES TR 81.0%

Value ($000) $65,203 Shares 648,271 Est. Cost $100.32 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $2,673 Shares 24,808 Est. Cost $109.47 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,862 Shares 11,291 Est. Cost $163.21 Unrealized -10.9%

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $1,642 Shares 22,237 Est. Cost $79.34 Unrealized —

— PROSHARES TR 1.7%

Value ($000) $1,381 Shares 47,047 Est. Cost $29.36 Unrealized —

VGT VANGUARD WORLD FDS 1.2%

Value ($000) $1,002 Shares 2,599 Est. Cost $404.89 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $710 Shares 2,979 Est. Cost $252.28 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $675 Shares 3,309 Est. Cost $227.68 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $673 Shares 6,324 Est. Cost $70.47 Unrealized +40.0%

EQIX EQUINIX INC 0.8%

Value ($000) $630 Shares 873 Est. Cost $664.62 Unrealized -0.3%

VCR VANGUARD WORLD FDS 0.6%

Value ($000) $512 Shares 2,026 Est. Cost $291.38 Unrealized —

JNK SPDR SER TR 0.6%

Value ($000) $512 Shares 5,513 Est. Cost $101.99 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $412 Shares 2,246 Est. Cost $179.08 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $398 Shares 3,839 Est. Cost $111.18 Unrealized -14.4%

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $330 Shares 4,231 Est. Cost $87.09 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $327 Shares 1,714 Est. Cost $189.81 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value ($000) $322 Shares 1,666 Est. Cost $194.31 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $321 Shares 3,107 Est. Cost $126.23 Unrealized -23.5%

TIP ISHARES TR 0.3%

Value ($000) $272 Shares 2,464 Est. Cost $124.58 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $223 Shares 2,399 Est. Cost $84.79 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $217 Shares 4,806 Est. Cost $48.02 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $203 Shares 963 Est. Cost $237.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	648,271	$65,203	81.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
MUB	ISHARES TR	24,808	$2,673	3.3%	$109.47	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	11,291	$1,862	2.3%	$163.21	-10.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	22,237	$1,642	2.0%	$79.34	—	TOTAL BND MRKT	921937835
—	PROSHARES TR	47,047	$1,381	1.7%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
VGT	VANGUARD WORLD FDS	2,599	$1,002	1.2%	$404.89	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	2,979	$710	0.9%	$252.28	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	3,309	$675	0.8%	$227.68	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	6,324	$673	0.8%	$70.47	+40.0%	COM	58933Y105
EQIX	EQUINIX INC	873	$630	0.8%	$664.62	-0.3%	COM	29444U700
VCR	VANGUARD WORLD FDS	2,026	$512	0.6%	$291.38	—	CONSUM DIS ETF	92204A108
JNK	SPDR SER TR	5,513	$512	0.6%	$101.99	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	2,246	$412	0.5%	$179.08	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,839	$398	0.5%	$111.18	-14.4%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	4,231	$330	0.4%	$87.09	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	1,714	$327	0.4%	$189.81	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	1,666	$322	0.4%	$194.31	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	3,107	$321	0.4%	$126.23	-23.5%	COM	023135106
TIP	ISHARES TR	2,464	$272	0.3%	$124.58	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	2,399	$223	0.3%	$84.79	0.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	4,806	$217	0.3%	$48.02	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	963	$203	0.3%	$237.79	—	MID CAP ETF	922908629