ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $101,611 (100.0% shares, 0.0% debt)

Holdings (42)

MUB ISHARES TR 16.2%

Value ($000) $16,415 Shares 154,055 Est. Cost $106.84 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value ($000) $9,226 Shares 128,047 Est. Cost $72.87 Unrealized —

JNK SPDR SER TR 7.0%

Value ($000) $7,161 Shares 75,958 Est. Cost $94.73 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $6,442 Shares 52,149 Est. Cost $100.61 Unrealized +0.4%

VGT VANGUARD WORLD FD 5.3%

Value ($000) $5,415 Shares 9,391 Est. Cost $538.15 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $3,873 Shares 18,388 Est. Cost $172.45 Unrealized +7.4%

SGOV ISHARES TR 3.6%

Value ($000) $3,659 Shares 36,336 Est. Cost $100.37 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $3,609 Shares 18,677 Est. Cost $161.89 Unrealized +13.5%

VCR VANGUARD WORLD FD 3.4%

Value ($000) $3,486 Shares 11,160 Est. Cost $311.30 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,027 Shares 16,620 Est. Cost $153.69 Unrealized +8.9%

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $2,939 Shares 48,921 Est. Cost $60.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $2,911 Shares 49,645 Est. Cost $58.64 Unrealized —

MRK MERCK & CO INC 2.4%

Value ($000) $2,452 Shares 19,804 Est. Cost $111.71 Unrealized +9.0%

VIS VANGUARD WORLD FD 2.4%

Value ($000) $2,415 Shares 10,267 Est. Cost $236.71 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value ($000) $1,999 Shares 7,515 Est. Cost $262.77 Unrealized —

VFH VANGUARD WORLD FD 2.0%

Value ($000) $1,988 Shares 19,907 Est. Cost $98.07 Unrealized —

VDC VANGUARD WORLD FD 2.0%

Value ($000) $1,983 Shares 9,768 Est. Cost $203.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,976 Shares 51,435 Est. Cost $38.83 Unrealized —

— BANK MONTREAL MEDIUM 1.8%

Value ($000) $1,812 Shares 4,070 Est. Cost $239.99 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,547 Shares 5,785 Est. Cost $256.73 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $1,493 Shares 6,942 Est. Cost $204.52 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,405 Shares 15,305 Est. Cost $93.66 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $1,246 Shares 2,472 Est. Cost $299.70 Unrealized +61.3%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,138 Shares 2,970 Est. Cost $322.70 Unrealized +3.1%

EQIX EQUINIX INC 1.1%

Value ($000) $1,118 Shares 1,478 Est. Cost $733.87 Unrealized -0.2%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,054 Shares 4,659 Est. Cost $218.79 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,017 Shares 14,922 Est. Cost $67.09 Unrealized —

EDIV SPDR INDEX SHS FDS 1.0%

Value ($000) $1,017 Shares 28,798 Est. Cost $34.60 Unrealized —

VOX VANGUARD WORLD FD 1.0%

Value ($000) $1,007 Shares 7,285 Est. Cost $135.45 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,003 Shares 2,243 Est. Cost $409.45 Unrealized +1.9%

V VISA INC 0.9%

Value ($000) $895 Shares 3,410 Est. Cost $271.46 Unrealized -0.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $861 Shares 1,951 Est. Cost $452.02 Unrealized -0.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $494 Shares 2,315 Est. Cost $183.79 Unrealized 0.0%

IGV ISHARES TR 0.5%

Value ($000) $493 Shares 5,674 Est. Cost $86.90 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value ($000) $459 Shares 1,836 Est. Cost $250.27 Unrealized 0.0%

VAW VANGUARD WORLD FD 0.4%

Value ($000) $449 Shares 2,331 Est. Cost $197.66 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $439 Shares 1,938 Est. Cost $229.86 Unrealized -1.9%

LOW LOWES COS INC 0.4%

Value ($000) $415 Shares 1,882 Est. Cost $221.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $395 Shares 714 Est. Cost $569.75 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $337 Shares 500 Est. Cost $43.65 Unrealized +43.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $329 Shares 1,395 Est. Cost $180.39 Unrealized +17.2%

IVV ISHARES TR 0.2%

Value ($000) $213 Shares 389 Est. Cost $547.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	154,055	$16,415	16.2%	$106.84	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	128,047	$9,226	9.1%	$72.87	—	TOTAL BND MRKT	921937835
JNK	SPDR SER TR	75,958	$7,161	7.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
NVDA	NVIDIA CORPORATION	52,149	$6,442	6.3%	$100.61	+0.4%	COM	67066G104
VGT	VANGUARD WORLD FD	9,391	$5,415	5.3%	$538.15	—	INF TECH ETF	92204A702
AAPL	APPLE INC	18,388	$3,873	3.8%	$172.45	+7.4%	COM	037833100
SGOV	ISHARES TR	36,336	$3,659	3.6%	$100.37	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	18,677	$3,609	3.6%	$161.89	+13.5%	COM	023135106
VCR	VANGUARD WORLD FD	11,160	$3,486	3.4%	$311.30	—	CONSUM DIS ETF	92204A108
GOOGL	ALPHABET INC	16,620	$3,027	3.0%	$153.69	+8.9%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	48,921	$2,939	2.9%	$60.94	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	49,645	$2,911	2.9%	$58.64	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	19,804	$2,452	2.4%	$111.71	+9.0%	COM	58933Y105
VIS	VANGUARD WORLD FD	10,267	$2,415	2.4%	$236.71	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	7,515	$1,999	2.0%	$262.77	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	19,907	$1,988	2.0%	$98.07	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	9,768	$1,983	2.0%	$203.48	—	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	51,435	$1,976	1.9%	$38.83	—	RL EST SEL SEC	81369Y860
—	BANK MONTREAL MEDIUM	4,070	$1,812	1.8%	$239.99	—	MICROSECTORS FAN	063679534
VTI	VANGUARD INDEX FDS	5,785	$1,547	1.5%	$256.73	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	6,942	$1,493	1.5%	$204.52	—	GOLD SHS	78463V107
TLT	ISHARES TR	15,305	$1,405	1.4%	$93.66	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	2,472	$1,246	1.2%	$299.70	+61.3%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	2,970	$1,138	1.1%	$322.70	+3.1%	CL A	22788C105
EQIX	EQUINIX INC	1,478	$1,118	1.1%	$733.87	-0.2%	COM	29444U700
XLK	SELECT SECTOR SPDR TR	4,659	$1,054	1.0%	$218.79	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	14,922	$1,017	1.0%	$67.09	—	SBI INT-UTILS	81369Y886
EDIV	SPDR INDEX SHS FDS	28,798	$1,017	1.0%	$34.60	—	S&P EM MKT DIV	78463X533
VOX	VANGUARD WORLD FD	7,285	$1,007	1.0%	$135.45	—	COMM SRVC ETF	92204A884
MSFT	MICROSOFT CORP	2,243	$1,003	1.0%	$409.45	+1.9%	COM	594918104
V	VISA INC	3,410	$895	0.9%	$271.46	-0.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,951	$861	0.8%	$452.02	-0.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,315	$494	0.5%	$183.79	0.0%	COM	438516106
IGV	ISHARES TR	5,674	$493	0.5%	$86.90	—	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION	1,836	$459	0.5%	$250.27	0.0%	COM	235851102
VAW	VANGUARD WORLD FD	2,331	$449	0.4%	$197.66	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	1,938	$439	0.4%	$229.86	-1.9%	COM	907818108
LOW	LOWES COS INC	1,882	$415	0.4%	$221.35	0.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	714	$395	0.4%	$569.75	0.0%	COM	883556102
NFLX	NETFLIX INC	500	$337	0.3%	$43.65	+43.1%	COM	64110L106
AMAT	APPLIED MATLS INC	1,395	$329	0.3%	$180.39	+17.2%	COM	038222105
IVV	ISHARES TR	389	$213	0.2%	$547.23	—	CORE S&P500 ETF	464287200