ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $86,661 (100.0% shares, 0.0% debt)

Holdings (15)

SGOV ISHARES TR 91.3%

Value ($000) $79,161 Shares 786,652 Est. Cost $100.38 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $1,798 Shares 9,270 Est. Cost $163.21 Unrealized +5.4%

— BANK MONTREAL MEDIUM 1.1%

Value ($000) $928 Shares 4,957 Est. Cost $187.21 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $716 Shares 6,706 Est. Cost $109.47 Unrealized —

EQIX EQUINIX INC 0.8%

Value ($000) $688 Shares 877 Est. Cost $664.62 Unrealized +4.2%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $629 Shares 8,655 Est. Cost $79.34 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $451 Shares 1,021 Est. Cost $404.89 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $385 Shares 3,490 Est. Cost $110.45 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $342 Shares 2,964 Est. Cost $70.47 Unrealized +48.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $303 Shares 1,374 Est. Cost $227.68 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $297 Shares 1,213 Est. Cost $252.28 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $287 Shares 2,409 Est. Cost $84.79 Unrealized +18.4%

VCR VANGUARD WORLD FDS 0.3%

Value ($000) $232 Shares 820 Est. Cost $291.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $224 Shares 1,715 Est. Cost $126.23 Unrealized -9.5%

NFLX NETFLIX INC 0.3%

Value ($000) $220 Shares 500 Est. Cost $36.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	786,652	$79,161	91.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	9,270	$1,798	2.1%	$163.21	+5.4%	COM	037833100
—	BANK MONTREAL MEDIUM	4,957	$928	1.1%	$187.21	—	MICROSECTORS FAN	063679534
MUB	ISHARES TR	6,706	$716	0.8%	$109.47	—	NATIONAL MUN ETF	464288414
EQIX	EQUINIX INC	877	$688	0.8%	$664.62	+4.2%	COM	29444U700
BND	VANGUARD BD INDEX FDS	8,655	$629	0.7%	$79.34	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,021	$451	0.5%	$404.89	—	INF TECH ETF	92204A702
SHV	ISHARES TR	3,490	$385	0.4%	$110.45	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	2,964	$342	0.4%	$70.47	+48.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,374	$303	0.3%	$227.68	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,213	$297	0.3%	$252.28	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	2,409	$287	0.3%	$84.79	+18.4%	COM	68389X105
VCR	VANGUARD WORLD FDS	820	$232	0.3%	$291.38	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	1,715	$224	0.3%	$126.23	-9.5%	COM	023135106
NFLX	NETFLIX INC	500	$220	0.3%	$36.83	0.0%	COM	64110L106