ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $87,211 (100.0% shares, 0.0% debt)

Holdings (17)

SGOV ISHARES TR 89.4%

Value ($000) $77,926 Shares 774,070 Est. Cost $100.38 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,342 Shares 13,680 Est. Cost $169.05 Unrealized +7.3%

— BANK MONTREAL MEDIUM 1.0%

Value ($000) $866 Shares 5,767 Est. Cost $182.00 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $835 Shares 6,565 Est. Cost $131.97 Unrealized +1.5%

META META PLATFORMS INC 0.8%

Value ($000) $732 Shares 2,437 Est. Cost $299.21 Unrealized 0.0%

MUB ISHARES TR 0.7%

Value ($000) $606 Shares 5,909 Est. Cost $109.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $596 Shares 8,540 Est. Cost $79.34 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $550 Shares 1,326 Est. Cost $407.21 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $394 Shares 1,678 Est. Cost $247.50 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $388 Shares 3,769 Est. Cost $76.74 Unrealized +30.1%

SHV ISHARES TR 0.4%

Value ($000) $386 Shares 3,490 Est. Cost $110.45 Unrealized —

VCR VANGUARD WORLD FDS 0.3%

Value ($000) $299 Shares 1,109 Est. Cost $285.62 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $293 Shares 1,378 Est. Cost $227.68 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $291 Shares 401 Est. Cost $664.62 Unrealized +10.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $281 Shares 2,150 Est. Cost $128.39 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $220 Shares 1,282 Est. Cost $171.45 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $207 Shares 2,584 Est. Cost $80.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	774,070	$77,926	89.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	13,680	$2,342	2.7%	$169.05	+7.3%	COM	037833100
—	BANK MONTREAL MEDIUM	5,767	$866	1.0%	$182.00	—	MICROSECTORS FAN	063679534
AMZN	AMAZON COM INC	6,565	$835	1.0%	$131.97	+1.5%	COM	023135106
META	META PLATFORMS INC	2,437	$732	0.8%	$299.21	0.0%	CL A	30303M102
MUB	ISHARES TR	5,909	$606	0.7%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	8,540	$596	0.7%	$79.34	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,326	$550	0.6%	$407.21	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	1,678	$394	0.5%	$247.50	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	3,769	$388	0.4%	$76.74	+30.1%	COM	58933Y105
SHV	ISHARES TR	3,490	$386	0.4%	$110.45	—	SHORT TREAS BD	464288679
VCR	VANGUARD WORLD FDS	1,109	$299	0.3%	$285.62	—	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	1,378	$293	0.3%	$227.68	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	401	$291	0.3%	$664.62	+10.7%	COM	29444U700
GOOGL	ALPHABET INC	2,150	$281	0.3%	$128.39	0.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,282	$220	0.3%	$171.45	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	2,584	$207	0.2%	$80.28	—	FINANCIALS ETF	92204A405