ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $93,860 (100.0% shares, 0.0% debt)

Holdings (18)

SGOV ISHARES TR 88.8%

Value ($000) $83,368 Shares 831,435 Est. Cost $100.37 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,709 Shares 14,068 Est. Cost $169.43 Unrealized +7.9%

— BANK MONTREAL MEDIUM 1.1%

Value ($000) $1,052 Shares 4,517 Est. Cost $182.00 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $999 Shares 6,575 Est. Cost $131.97 Unrealized +6.2%

META META PLATFORMS INC 0.9%

Value ($000) $880 Shares 2,487 Est. Cost $299.70 Unrealized +7.9%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $634 Shares 8,621 Est. Cost $79.34 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $632 Shares 1,306 Est. Cost $407.21 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $515 Shares 4,754 Est. Cost $109.47 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $428 Shares 1,706 Est. Cost $247.56 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $405 Shares 3,715 Est. Cost $76.74 Unrealized +26.1%

VCR VANGUARD WORLD FDS 0.4%

Value ($000) $344 Shares 1,129 Est. Cost $285.95 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $326 Shares 1,373 Est. Cost $227.68 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $325 Shares 403 Est. Cost $664.62 Unrealized +10.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $307 Shares 2,198 Est. Cost $128.50 Unrealized +3.8%

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $246 Shares 2,669 Est. Cost $80.67 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $243 Shares 500 Est. Cost $43.65 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $241 Shares 1,262 Est. Cost $171.45 Unrealized —

VIS VANGUARD WORLD FDS 0.2%

Value ($000) $206 Shares 933 Est. Cost $220.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	831,435	$83,368	88.8%	$100.37	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	14,068	$2,709	2.9%	$169.43	+7.9%	COM	037833100
—	BANK MONTREAL MEDIUM	4,517	$1,052	1.1%	$182.00	—	MICROSECTORS FAN	063679534
AMZN	AMAZON COM INC	6,575	$999	1.1%	$131.97	+6.2%	COM	023135106
META	META PLATFORMS INC	2,487	$880	0.9%	$299.70	+7.9%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	8,621	$634	0.7%	$79.34	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,306	$632	0.7%	$407.21	—	INF TECH ETF	92204A702
MUB	ISHARES TR	4,754	$515	0.5%	$109.47	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	1,706	$428	0.5%	$247.56	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	3,715	$405	0.4%	$76.74	+26.1%	COM	58933Y105
VCR	VANGUARD WORLD FDS	1,129	$344	0.4%	$285.95	—	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	1,373	$326	0.3%	$227.68	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	403	$325	0.3%	$664.62	+10.4%	COM	29444U700
GOOGL	ALPHABET INC	2,198	$307	0.3%	$128.50	+3.8%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	2,669	$246	0.3%	$80.67	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	500	$243	0.3%	$43.65	0.0%	COM	64110L106
GLD	SPDR GOLD TR	1,262	$241	0.3%	$171.45	—	GOLD SHS	78463V107
VIS	VANGUARD WORLD FDS	933	$206	0.2%	$220.27	—	INDUSTRIAL ETF	92204A603