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  Name: ESG Planning
  City: SANTA CLARA
  State: CA
  Zip: 95050
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $85,056,000
  Total Value Change : $-8,804,000
  Securities Held Change : 18
   
All Securities Held : 36
  New Positions : 18
  Closed Positions : 0
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $467.05 $1,200,000 2,472 1.41% 320,000 -15 0    Internet Service Prov...
   (FNGU)1 Year Chart         FNGU Bank Of Montreal Microsecto... 14 - $0.00 $1,038,000 3,173 1.22% -14,000 -1,344 0.024    N/A

      3 Records Found
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