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ESG Planning DBA Harper Investing
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $323,004,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,812,862
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $23,847,708
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $14,887,853
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,801,101
- APPLE INC · COM · 037833100 · shares: $13,972,534
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $11,954,625
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $11,384,544
- NETFLIX INC. · COM · 64110L106 · shares: $11,300,520
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $9,120,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,899,148
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 113,026 shares | $25,812,862 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 339,953 shares | $23,847,708 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 147,259 shares | $14,887,853 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 117,778 shares | $14,801,101 |
| APPLE INC | COM | 037833100 | — | 41,957 shares | $13,972,534 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 128,891 shares | $11,954,625 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 229,111 shares | $11,384,544 |
| NETFLIX INC. | COM | 64110L106 | — | 162,410 shares | $11,300,520 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 109,928 shares | $9,120,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,864 shares | $8,899,148 |
| AMAZON COM INC | COM | 023135106 | — | 35,461 shares | $8,835,108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 122,361 shares | $8,639,912 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 20,864 shares | $7,608,864 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 50,129 shares | $6,848,588 |
| MICROSOFT CORP | COM | 594918104 | — | 12,560 shares | $6,441,897 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,839 shares | $6,311,375 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 48,036 shares | $6,249,057 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 57,933 shares | $5,832,695 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,558 shares | $5,822,492 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,635 shares | $5,331,700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 83,824 shares | $4,971,578 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,549 shares | $4,423,501 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 55,768 shares | $4,317,538 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 21,993 shares | $4,191,557 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,741 shares | $3,871,249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,152 shares | $3,866,288 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,745 shares | $3,865,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,304 shares | $3,846,169 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,061 shares | $3,812,182 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 89,092 shares | $3,644,753 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,614 shares | $3,418,646 |
| VISA INC | COM CL A | 92826C839 | — | 9,182 shares | $3,299,396 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 68,410 shares | $3,238,529 |
| ORACLE CORP | COM | 68389X105 | — | 22,764 shares | $3,125,540 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,261 shares | $3,089,413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,512 shares | $3,039,627 |
| EQUINIX INC | COM | 29444U700 | — | 2,944 shares | $2,978,508 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 35,527 shares | $2,782,461 |
| ABBVIE INC | COM | 00287Y109 | — | 9,773 shares | $2,556,441 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 63,649 shares | $2,510,313 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,611 shares | $2,437,469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,321 shares | $2,320,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,541 shares | $2,261,243 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 18,042 shares | $1,921,130 |
| UNION PAC CORP | COM | 907818108 | — | 6,174 shares | $1,680,109 |
| ADVISOR MANAGED PORTFOLIOS | RUK STR GRO ETF | 00777X413 | — | 57,880 shares | $1,633,021 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,973 shares | $1,521,311 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 35,332 shares | $1,418,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,407 shares | $1,297,734 |
| ELI LILLY & CO | COM | 532457108 | — | 1,090 shares | $1,261,066 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,065 shares | $1,217,755 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 45,763 shares | $1,186,647 |
| LOWES COS INC | COM | 548661107 | — | 6,205 shares | $1,143,586 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,182 shares | $1,084,099 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,160 shares | $1,055,690 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,411 shares | $990,657 |
| QUALCOMM INC | COM | 747525103 | — | 5,357 shares | $985,843 |
| WALMART INC | COM | 931142103 | — | 9,154 shares | $951,289 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,555 shares | $935,656 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,187 shares | $883,280 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,147 shares | $874,933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,717 shares | $855,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,250 shares | $764,774 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 18,621 shares | $643,356 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,182 shares | $499,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 672 shares | $496,866 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,003 shares | $443,717 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,491 shares | $417,741 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,496 shares | $396,348 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,870 shares | $365,914 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,242 shares | $359,166 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,564 shares | $346,628 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,402 shares | $346,482 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,632 shares | $333,187 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,955 shares | $302,966 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,505 shares | $272,610 |
| HOME DEPOT INC | COM | 437076102 | — | 908 shares | $258,392 |
| CSX CORP | COM | 126408103 | — | 5,450 shares | $253,487 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,273 shares | $252,187 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,648 shares | $251,052 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,092 shares | $239,014 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,297 shares | $230,965 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 291 shares | $222,593 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,057 shares | $220,060 |
| SALESFORCE INC | COM | 79466L302 | — | 920 shares | $211,271 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 406 shares | $206,485 |