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ESG Planning |
| City: |
SANTA CLARA |
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CA |
| Zip: |
95050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$44,406,000 |
440,930 |
52.21% |
-38,962,000 |
-390,505 |
0.49 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.56 |
$5,959,000 |
82,040 |
7.01% |
5,325,000 |
73,419 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$107.09 |
$3,733,000 |
34,693 |
4.39% |
3,218,000 |
29,939 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
New |
$94.41 |
$3,544,000 |
37,223 |
4.17% |
3,544,000 |
37,223 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$2,845,000 |
16,590 |
3.34% |
136,000 |
2,522 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$514.67 |
$2,086,000 |
3,979 |
2.45% |
1,454,000 |
2,673 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$1,909,000 |
10,584 |
2.24% |
910,000 |
4,009 |
0 |
Internet Software & S... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
8 |
- |
$308.60 |
$1,433,000 |
4,511 |
1.68% |
1,089,000 |
3,382 |
0.028 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
New |
$57.31 |
$1,241,000 |
21,163 |
1.46% |
1,241,000 |
21,163 |
0.004 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.24 |
$1,200,000 |
2,472 |
1.41% |
320,000 |
-15 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,179,000 |
8,932 |
1.39% |
774,000 |
5,217 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.25 |
$1,174,000 |
7,779 |
1.38% |
867,000 |
5,581 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
New |
$61.01 |
$1,166,000 |
18,706 |
1.37% |
1,166,000 |
18,706 |
0.021 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
14 |
- |
$0.00 |
$1,038,000 |
3,173 |
1.22% |
-14,000 |
-1,344 |
0.024 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$240.36 |
$1,027,000 |
4,207 |
1.21% |
821,000 |
3,274 |
0.019 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
New |
$90.74 |
$960,000 |
10,141 |
1.13% |
960,000 |
10,141 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$100.09 |
$894,000 |
8,728 |
1.05% |
648,000 |
6,059 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$261.06 |
$892,000 |
3,298 |
1.05% |
464,000 |
1,592 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
New |
$204.58 |
$823,000 |
4,032 |
0.97% |
823,000 |
4,032 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
New |
$37.42 |
$768,000 |
19,433 |
0.9% |
768,000 |
19,433 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$905.54 |
$733,000 |
811 |
0.86% |
733,000 |
811 |
0 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
22 |
- |
$711.87 |
$657,000 |
796 |
0.77% |
332,000 |
393 |
0.001 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$214.21 |
$656,000 |
3,187 |
0.77% |
415,000 |
1,925 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.48 |
$617,000 |
2,375 |
0.73% |
291,000 |
1,002 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
25 |
New |
$69.54 |
$416,000 |
6,329 |
0.49% |
416,000 |
6,329 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
New |
$409.34 |
$409,000 |
973 |
0.48% |
409,000 |
973 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
27 |
New |
$204.26 |
$404,000 |
1,938 |
0.47% |
404,000 |
1,938 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
New |
$276.46 |
$391,000 |
1,402 |
0.46% |
391,000 |
1,402 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
29 |
New |
$453.06 |
$385,000 |
800 |
0.45% |
385,000 |
800 |
0 |
Business Services |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
30 |
New |
$34.48 |
$378,000 |
11,266 |
0.44% |
378,000 |
11,266 |
0.11 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
31 |
New |
$132.59 |
$376,000 |
2,869 |
0.44% |
376,000 |
2,869 |
0.011 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$312.55 |
$356,000 |
1,112 |
0.42% |
356,000 |
1,112 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$606.00 |
$305,000 |
503 |
0.36% |
62,000 |
3 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
34 |
New |
$207.32 |
$288,000 |
1,395 |
0.34% |
288,000 |
1,395 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
35 |
New |
$242.38 |
$206,000 |
837 |
0.24% |
206,000 |
837 |
0 |
Railroads |
|
|
VAW |
Vanguard Materials VIPERS |
36 |
New |
$200.65 |
$202,000 |
986 |
0.24% |
202,000 |
986 |
0.001 |
Closed - End Fund - E... |
|
