ESG Planning Diversified Active

CIK: 0001931465 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $232,313 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $603 Shares 884 Est. Cost $681.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $275 Shares 1,202 Est. Cost $227.54 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $272 Shares 755 Est. Cost $359.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $209 Shares 194 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	884	$603	0.3%	$681.63	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,202	$275	0.1%	$227.54	0.0%	COM	00287Y109
SMH	VANECK ETF TRUST	755	$272	0.1%	$359.92	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	194	$209	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (44)

MUB ISHARES TR 7.0%

Value ($000) $16,314 (+16.8%) Shares 152,311 (+16.2%) Est. Cost $106.96 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $9,102 (+32.7%) Shares 29,079 (+3.0%) Est. Cost $172.62 Unrealized +65.4%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $8,670 (+33.9%) Shares 138,793 (+28.4%) Est. Cost $58.68 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $9,779 (+18.3%) Shares 35,972 (+10.8%) Est. Cost $203.68 Unrealized +31.7%

MRK MERCK & CO INC 2.2%

Value ($000) $5,049 (+39.3%) Shares 47,966 (+11.1%) Est. Cost $98.01 Unrealized -4.9%

IVOG VANGUARD ADMIRAL FDS INC 1.8%

Value ($000) $4,288 (+32.6%) Shares 35,671 (+31.8%) Est. Cost $116.47 Unrealized —

JNK SPDR SERIES TRUST 4.6%

Value ($000) $10,605 (+9.9%) Shares 109,096 (+10.7%) Est. Cost $95.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $6,935 (+15.1%) Shares 94,280 (+11.7%) Est. Cost $62.43 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $18,327 (+5.1%) Shares 247,424 (+5.5%) Est. Cost $73.52 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $7,189 (+13.6%) Shares 31,145 (+8.1%) Est. Cost $183.65 Unrealized +24.6%

VHT VANGUARD WORLD FD 1.7%

Value ($000) $4,063 (+26.0%) Shares 14,116 (+13.6%) Est. Cost $267.29 Unrealized —

VGT VANGUARD WORLD FD 4.5%

Value ($000) $10,431 (+7.4%) Shares 13,838 (+6.4%) Est. Cost $581.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $6,792 (+11.8%) Shares 97,495 (+9.8%) Est. Cost $63.08 Unrealized —

VFH VANGUARD WORLD FD 2.2%

Value ($000) $5,033 (+14.9%) Shares 37,699 (+13.0%) Est. Cost $111.95 Unrealized —

VIS VANGUARD WORLD FD 2.6%

Value ($000) $6,010 (+10.7%) Shares 20,143 (+9.9%) Est. Cost $256.13 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $4,070 (+16.2%) Shares 12,140 (+13.8%) Est. Cost $282.33 Unrealized —

VCR VANGUARD WORLD FD 3.0%

Value ($000) $6,913 (+8.6%) Shares 17,549 (+9.2%) Est. Cost $333.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,592 (+26.5%) Shares 48,218 (+27.5%) Est. Cost $51.73 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value ($000) $4,346 (+12.5%) Shares 20,574 (+13.9%) Est. Cost $210.44 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $20,117 (+2.5%) Shares 107,865 (+2.5%) Est. Cost $115.54 Unrealized +61.1%

GLD SPDR GOLD TR 1.6%

Value ($000) $3,778 (+14.7%) Shares 9,534 (+2.8%) Est. Cost $242.99 Unrealized —

VOX VANGUARD WORLD FD 1.2%

Value ($000) $2,721 (+17.1%) Shares 14,054 (+13.6%) Est. Cost $153.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,250 (+9.3%) Shares 105,337 (+14.2%) Est. Cost $40.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,462 (+31.8%) Shares 2,522 (+10.3%) Est. Cost $509.44 Unrealized +10.9%

V VISA INC 1.0%

Value ($000) $2,356 (+16.4%) Shares 6,719 (+13.3%) Est. Cost $295.52 Unrealized +15.2%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,597 (+12.7%) Shares 18,039 (+120.7%) Est. Cost $181.79 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $2,255 (+13.2%) Shares 3,949 (+12.8%) Est. Cost $498.53 Unrealized +12.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,080 (+32.0%) Shares 4,718 (+14.3%) Est. Cost $228.15 Unrealized -3.8%

EDIV SPDR INDEX SHS FDS 1.0%

Value ($000) $2,323 (+12.0%) Shares 59,332 (+11.1%) Est. Cost $36.24 Unrealized —

EQIX EQUINIX INC 0.8%

Value ($000) $1,903 (+13.2%) Shares 2,484 (+15.8%) Est. Cost $777.05 Unrealized +0.5%

GOOG ALPHABET INC 0.2%

Value ($000) $460 (+74.4%) Shares 1,467 (+35.3%) Est. Cost $229.88 Unrealized +24.6%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,393 (+7.6%) Shares 56,049 (+119.8%) Est. Cost $57.12 Unrealized —

VAW VANGUARD WORLD FD 0.4%

Value ($000) $1,002 (+19.8%) Shares 4,830 (+18.2%) Est. Cost $200.28 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $983 (+16.1%) Shares 4,251 (+18.6%) Est. Cost $229.45 Unrealized -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $745 (+21.2%) Shares 13,811 (+1.3%) Est. Cost $47.21 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $2,560 (+5.1%) Shares 5,462 (+9.9%) Est. Cost $362.25 Unrealized +40.6%

LOW LOWES COS INC 0.4%

Value ($000) $996 (+12.9%) Shares 4,130 (+17.6%) Est. Cost $233.37 Unrealized +2.8%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,046 (+9.6%) Shares 5,360 (+18.3%) Est. Cost $192.68 Unrealized +1.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,906 (+2.3%) Shares 6,008 (+9.6%) Est. Cost $435.23 Unrealized +15.0%

IGV ISHARES TR 0.5%

Value ($000) $1,171 (+4.3%) Shares 11,077 (+13.5%) Est. Cost $93.71 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $428 (-5.0%) Shares 2,196 (+37.0%) Est. Cost $186.89 Unrealized +27.4%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $1,895 (-0.9%) Shares 38,177 (+29.7%) Est. Cost $51.99 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $522 (+0.9%) Shares 5,230 (+1.3%) Est. Cost $100.25 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $461 (+0.2%) Shares 16,871 (+2.0%) Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	152,311 (+16.2%)	$16,314 (+16.8%)	7.0%	$106.96	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	29,079 (+3.0%)	$9,102 (+32.7%)	3.9%	$172.62	+65.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	138,793 (+28.4%)	$8,670 (+33.9%)	3.7%	$58.68	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	35,972 (+10.8%)	$9,779 (+18.3%)	4.2%	$203.68	+31.7%	COM	037833100
MRK	MERCK & CO INC	47,966 (+11.1%)	$5,049 (+39.3%)	2.2%	$98.01	-4.9%	COM	58933Y105
IVOG	VANGUARD ADMIRAL FDS INC	35,671 (+31.8%)	$4,288 (+32.6%)	1.8%	$116.47	—	MIDCP 400 GRTH	921932869
JNK	SPDR SERIES TRUST	109,096 (+10.7%)	$10,605 (+9.9%)	4.6%	$95.79	—	STATE STREET SPD	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	94,280 (+11.7%)	$6,935 (+15.1%)	3.0%	$62.43	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	247,424 (+5.5%)	$18,327 (+5.1%)	7.9%	$73.52	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	31,145 (+8.1%)	$7,189 (+13.6%)	3.1%	$183.65	+24.6%	COM	023135106
VHT	VANGUARD WORLD FD	14,116 (+13.6%)	$4,063 (+26.0%)	1.7%	$267.29	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	13,838 (+6.4%)	$10,431 (+7.4%)	4.5%	$581.00	—	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	97,495 (+9.8%)	$6,792 (+11.8%)	2.9%	$63.08	—	US SMALL CAP ETF	25434V500
VFH	VANGUARD WORLD FD	37,699 (+13.0%)	$5,033 (+14.9%)	2.2%	$111.95	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	20,143 (+9.9%)	$6,010 (+10.7%)	2.6%	$256.13	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	12,140 (+13.8%)	$4,070 (+16.2%)	1.8%	$282.33	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	17,549 (+9.2%)	$6,913 (+8.6%)	3.0%	$333.89	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	48,218 (+27.5%)	$2,592 (+26.5%)	1.1%	$51.73	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FD	20,574 (+13.9%)	$4,346 (+12.5%)	1.9%	$210.44	—	CONSUM STP ETF	92204A207
NVDA	NVIDIA CORPORATION	107,865 (+2.5%)	$20,117 (+2.5%)	8.7%	$115.54	+61.1%	COM	67066G104
GLD	SPDR GOLD TR	9,534 (+2.8%)	$3,778 (+14.7%)	1.6%	$242.99	—	GOLD SHS	78463V107
VOX	VANGUARD WORLD FD	14,054 (+13.6%)	$2,721 (+17.1%)	1.2%	$153.20	—	COMM SRVC ETF	92204A884
XLRE	SELECT SECTOR SPDR TR	105,337 (+14.2%)	$4,250 (+9.3%)	1.8%	$40.62	—	STATE STREET REA	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	2,522 (+10.3%)	$1,462 (+31.8%)	0.6%	$509.44	+10.9%	COM	883556102
V	VISA INC	6,719 (+13.3%)	$2,356 (+16.4%)	1.0%	$295.52	+15.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	18,039 (+120.7%)	$2,597 (+12.7%)	1.1%	$181.79	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	3,949 (+12.8%)	$2,255 (+13.2%)	1.0%	$498.53	+12.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	4,718 (+14.3%)	$1,080 (+32.0%)	0.5%	$228.15	-3.8%	COM	235851102
EDIV	SPDR INDEX SHS FDS	59,332 (+11.1%)	$2,323 (+12.0%)	1.0%	$36.24	—	S&P EM MKT DIV	78463X533
EQIX	EQUINIX INC	2,484 (+15.8%)	$1,903 (+13.2%)	0.8%	$777.05	+0.5%	COM	29444U700
GOOG	ALPHABET INC	1,467 (+35.3%)	$460 (+74.4%)	0.2%	$229.88	+24.6%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	56,049 (+119.8%)	$2,393 (+7.6%)	1.0%	$57.12	—	STATE STREET UTI	81369Y886
VAW	VANGUARD WORLD FD	4,830 (+18.2%)	$1,002 (+19.8%)	0.4%	$200.28	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	4,251 (+18.6%)	$983 (+16.1%)	0.4%	$229.45	-0.9%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	13,811 (+1.3%)	$745 (+21.2%)	0.3%	$47.21	+0.7%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	5,462 (+9.9%)	$2,560 (+5.1%)	1.1%	$362.25	+40.6%	CL A	22788C105
LOW	LOWES COS INC	4,130 (+17.6%)	$996 (+12.9%)	0.4%	$233.37	+2.8%	COM	548661107
HON	HONEYWELL INTL INC	5,360 (+18.3%)	$1,046 (+9.6%)	0.5%	$192.68	+1.2%	COM	438516106
MSFT	MICROSOFT CORP	6,008 (+9.6%)	$2,906 (+2.3%)	1.3%	$435.23	+15.0%	COM	594918104
IGV	ISHARES TR	11,077 (+13.5%)	$1,171 (+4.3%)	0.5%	$93.71	—	EXPANDED TECH	464287515
ORCL	ORACLE CORP	2,196 (+37.0%)	$428 (-5.0%)	0.2%	$186.89	+27.4%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	38,177 (+29.7%)	$1,895 (-0.9%)	0.8%	$51.99	—	SHS BEN INT	46438F101
AGG	ISHARES TR	5,230 (+1.3%)	$522 (+0.9%)	0.2%	$100.25	—	CORE US AGGBD ET	464287226
FALN	ISHARES TR	16,871 (+2.0%)	$461 (+0.2%)	0.2%	$27.14	—	FALN ANGLS USD	46435G474

Exited Positions (2)

TSLA TESLA INC 0.1%

Value ($000) $217 Shares 488 Est. Cost $346.84 Unrealized +27.8%

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 526 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	488	$217	0.1%	$346.84	+27.8%	—	88160R101
HD	HOME DEPOT INC	526	$213	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (7)

FNGU BANK MONTREAL QUE 0.6%

Value ($000) $1,422 (-50.3%) Shares 56,276 (-42.6%) Est. Cost $24.89 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $981 (-54.0%) Shares 1,487 (-48.9%) Est. Cost $344.40 Unrealized +93.8%

SGOV ISHARES TR 1.6%

Value ($000) $3,658 (-21.1%) Shares 36,442 (-20.8%) Est. Cost $100.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $268 (+29.8%) Shares 1,253 (-2.0%) Est. Cost $161.38 Unrealized +39.2%

AOA ISHARES TR 0.2%

Value ($000) $413 (-11.0%) Shares 4,615 (-12.4%) Est. Cost $79.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $237 (+3.6%) Shares 801 (-1.4%) Est. Cost $253.96 Unrealized +17.6%

AOR ISHARES TR 0.2%

Value ($000) $363 (-0.3%) Shares 5,591 (-1.3%) Est. Cost $58.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNGU	BANK MONTREAL QUE	56,276 (-42.6%)	$1,422 (-50.3%)	0.6%	$24.89	—	CAL LKD 45	063679385
META	META PLATFORMS INC	1,487 (-48.9%)	$981 (-54.0%)	0.4%	$344.40	+93.8%	CL A	30303M102
SGOV	ISHARES TR	36,442 (-20.8%)	$3,658 (-21.1%)	1.6%	$100.57	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	1,253 (-2.0%)	$268 (+29.8%)	0.1%	$161.38	+39.2%	COM	007903107
AOA	ISHARES TR	4,615 (-12.4%)	$413 (-11.0%)	0.2%	$79.08	—	CORE 80/20 AGGRE	464289859
IBM	INTERNATIONAL BUSINESS MACHS	801 (-1.4%)	$237 (+3.6%)	0.1%	$253.96	+17.6%	COM	459200101
AOR	ISHARES TR	5,591 (-1.3%)	$363 (-0.3%)	0.2%	$58.85	—	CORE 60/40 BALAN	464289867

Unchanged Positions (10)

APP APPLOVIN CORP 1.0%

Value ($000) $2,337 Shares 3,469 Est. Cost $344.61 Unrealized +82.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $864 Shares 5,580 Est. Cost $134.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $367 Shares 1,428 Est. Cost $191.01 Unrealized +25.4%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $231 Shares 1,150 Est. Cost $194.38 Unrealized +13.8%

MUNI PIMCO ETF TR 4.1%

Value ($000) $9,589 Shares 182,969 Est. Cost $51.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $394 Shares 2,304 Est. Cost $169.61 Unrealized +0.7%

IVV ISHARES TR 0.1%

Value ($000) $219 Shares 320 Est. Cost $620.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 Shares 5,608 Est. Cost $38.57 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $237 Shares 1,187 Est. Cost $173.27 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $230 Shares 2,441 Est. Cost $88.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,469	$2,337	1.0%	$344.61	+82.8%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	5,580	$864	0.4%	$134.79	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	1,428	$367	0.2%	$191.01	+25.4%	COM	038222105
GWRE	GUIDEWIRE SOFTWARE INC	1,150	$231	0.1%	$194.38	+13.8%	COM	40171V100
MUNI	PIMCO ETF TR	182,969	$9,589	4.1%	$51.36	—	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	2,304	$394	0.2%	$169.61	+0.7%	COM	747525103
IVV	ISHARES TR	320	$219	0.1%	$620.62	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	5,608	$222	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	1,187	$237	0.1%	$173.27	—	U.S. TECH ETF	464287721
SLYG	SPDR SERIES TRUST	2,441	$230	0.1%	$88.75	—	STATE STREET SPD	78464A201