ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $85,056 (100.0% shares, 0.0% debt)

Holdings (36)

SGOV ISHARES TR 52.2%

Value ($000) $44,406 Shares 440,930 Est. Cost $100.37 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value ($000) $5,959 Shares 82,040 Est. Cost $73.34 Unrealized —

MUB ISHARES TR 4.4%

Value ($000) $3,733 Shares 34,693 Est. Cost $107.86 Unrealized —

JNK SPDR SER TR 4.2%

Value ($000) $3,544 Shares 37,223 Est. Cost $95.20 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $2,845 Shares 16,590 Est. Cost $171.07 Unrealized +5.4%

VGT VANGUARD WORLD FD 2.5%

Value ($000) $2,086 Shares 3,979 Est. Cost $485.86 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $1,909 Shares 10,584 Est. Cost $145.21 Unrealized +15.0%

VCR VANGUARD WORLD FD 1.7%

Value ($000) $1,433 Shares 4,511 Est. Cost $309.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,241 Shares 21,163 Est. Cost $58.65 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $1,200 Shares 2,472 Est. Cost $299.70 Unrealized +47.9%

MRK MERCK & CO INC 1.4%

Value ($000) $1,179 Shares 8,932 Est. Cost $99.54 Unrealized +16.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,174 Shares 7,779 Est. Cost $138.17 Unrealized +2.8%

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,166 Shares 18,706 Est. Cost $62.34 Unrealized —

— BANK MONTREAL MEDIUM 1.2%

Value ($000) $1,038 Shares 3,173 Est. Cost $182.00 Unrealized —

VIS VANGUARD WORLD FD 1.2%

Value ($000) $1,027 Shares 4,207 Est. Cost $238.86 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $960 Shares 10,141 Est. Cost $94.62 Unrealized —

VFH VANGUARD WORLD FD 1.1%

Value ($000) $894 Shares 8,728 Est. Cost $95.75 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value ($000) $892 Shares 3,298 Est. Cost $258.66 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $823 Shares 4,032 Est. Cost $204.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $768 Shares 19,433 Est. Cost $39.53 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $733 Shares 811 Est. Cost $72.44 Unrealized 0.0%

EQIX EQUINIX INC 0.8%

Value ($000) $657 Shares 796 Est. Cost $735.15 Unrealized +9.8%

GLD SPDR GOLD TR 0.8%

Value ($000) $656 Shares 3,187 Est. Cost $192.15 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $617 Shares 2,375 Est. Cost $241.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $416 Shares 6,329 Est. Cost $65.65 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $409 Shares 973 Est. Cost $399.26 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $404 Shares 1,938 Est. Cost $208.32 Unrealized —

V VISA INC 0.5%

Value ($000) $391 Shares 1,402 Est. Cost $272.36 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $385 Shares 800 Est. Cost $452.59 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 0.4%

Value ($000) $378 Shares 11,266 Est. Cost $33.51 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value ($000) $376 Shares 2,869 Est. Cost $131.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $356 Shares 1,112 Est. Cost $306.18 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $305 Shares 503 Est. Cost $43.65 Unrealized +29.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $288 Shares 1,395 Est. Cost $180.39 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $206 Shares 837 Est. Cost $235.59 Unrealized 0.0%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $202 Shares 986 Est. Cost $204.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	440,930	$44,406	52.2%	$100.37	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	82,040	$5,959	7.0%	$73.34	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	34,693	$3,733	4.4%	$107.86	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	37,223	$3,544	4.2%	$95.20	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	16,590	$2,845	3.3%	$171.07	+5.4%	COM	037833100
VGT	VANGUARD WORLD FD	3,979	$2,086	2.5%	$485.86	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	10,584	$1,909	2.2%	$145.21	+15.0%	COM	023135106
VCR	VANGUARD WORLD FD	4,511	$1,433	1.7%	$309.79	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	21,163	$1,241	1.5%	$58.65	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	2,472	$1,200	1.4%	$299.70	+47.9%	CL A	30303M102
MRK	MERCK & CO INC	8,932	$1,179	1.4%	$99.54	+16.3%	COM	58933Y105
GOOGL	ALPHABET INC	7,779	$1,174	1.4%	$138.17	+2.8%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	18,706	$1,166	1.4%	$62.34	—	US SMALL CAP ETF	25434V500
—	BANK MONTREAL MEDIUM	3,173	$1,038	1.2%	$182.00	—	MICROSECTORS FAN	063679534
VIS	VANGUARD WORLD FD	4,207	$1,027	1.2%	$238.86	—	INDUSTRIAL ETF	92204A603
TLT	ISHARES TR	10,141	$960	1.1%	$94.62	—	20 YR TR BD ETF	464287432
VFH	VANGUARD WORLD FD	8,728	$894	1.1%	$95.75	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	3,298	$892	1.0%	$258.66	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	4,032	$823	1.0%	$204.13	—	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	19,433	$768	0.9%	$39.53	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	811	$733	0.9%	$72.44	0.0%	COM	67066G104
EQIX	EQUINIX INC	796	$657	0.8%	$735.15	+9.8%	COM	29444U700
GLD	SPDR GOLD TR	3,187	$656	0.8%	$192.15	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,375	$617	0.7%	$241.28	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	6,329	$416	0.5%	$65.65	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	973	$409	0.5%	$399.26	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,938	$404	0.5%	$208.32	—	TECHNOLOGY	81369Y803
V	VISA INC	1,402	$391	0.5%	$272.36	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	800	$385	0.5%	$452.59	0.0%	CL A	57636Q104
EDIV	SPDR INDEX SHS FDS	11,266	$378	0.4%	$33.51	—	S&P EM MKT DIV	78463X533
VOX	VANGUARD WORLD FD	2,869	$376	0.4%	$131.22	—	COMM SRVC ETF	92204A884
CRWD	CROWDSTRIKE HLDGS INC	1,112	$356	0.4%	$306.18	0.0%	CL A	22788C105
NFLX	NETFLIX INC	503	$305	0.4%	$43.65	+29.2%	COM	64110L106
AMAT	APPLIED MATLS INC	1,395	$288	0.3%	$180.39	0.0%	COM	038222105
UNP	UNION PAC CORP	837	$206	0.2%	$235.59	0.0%	COM	907818108
VAW	VANGUARD WORLD FD	986	$202	0.2%	$204.49	—	MATERIALS ETF	92204A801