ESG Planning DBA Harper Investing
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 125,451 | +125,451 | 0 | 12,089,703 | 4.08% | +12,089,703 |
| NETFLIX INC.(NFLX) | 0 | 162,096 | +162,096 | 0 | 11,573,687 | 3.90% | +11,573,687 |
| VANGUARD WORLD FD INF TECH ETF | 13,906 | 112,944 | +99,038 | 9,702,557 | 13,499,125 | 4.55% | +3,796,568 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 84,441 | +84,441 | 0 | 3,717,938 | 1.25% | +3,717,938 |
| ISHARES TR | 0 | 36,407 | +36,407 | 0 | 3,665,088 | 1.24% | +3,665,088 |
| VANGUARD INDEX FDS | 1,420 | 13,124 | +11,704 | 371,797 | 3,978,230 | 1.34% | +3,606,433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,791 | +18,791 | 0 | 3,579,974 | 1.21% | +3,579,974 |
| VANGUARD BD INDEX FDS | 255,450 | 298,902 | +43,452 | 18,811,338 | 21,942,387 | 7.40% | +3,131,049 |
| VANGUARD INTL EQUITY INDEX F | 23,059 | 71,481 | +48,422 | 1,246,343 | 4,266,696 | 1.44% | +3,020,353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,507 | +59,507 | 0 | 2,698,032 | 0.91% | +2,698,032 |
| NVIDIA CORPORATION(NVDA) | 113,154 | 111,349 | -1,805 | 19,734,144 | 22,279,722 | 7.51% | +2,545,578 |
| ISHARES TR FUTU AI TECH ETF | 0 | 30,733 | +30,733 | 0 | 2,340,612 | 0.79% | +2,340,612 |
| ISHARES TR | 156,224 | 174,883 | +18,659 | 16,583,157 | 18,820,925 | 6.35% | +2,237,768 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,956 | 5,962 | +6 | 2,325,282 | 4,549,841 | 1.53% | +2,224,559 |
| MICROSOFT CORP(MSFT) | 6,751 | 12,078 | +5,327 | 2,498,950 | 4,505,153 | 1.52% | +2,006,203 |
| EQUINIX INC(EQIX) | 1,352 | 2,928 | +1,576 | 1,325,313 | 3,052,129 | 1.03% | +1,726,816 |
| APPLE INC(AAPL) | 40,031 | 40,782 | +751 | 10,159,518 | 11,800,798 | 3.98% | +1,641,280 |
| ALPHABET INC(GOOG) | 24,860 | 24,348 | -512 | 7,148,785 | 8,701,188 | 2.93% | +1,552,403 |
| VANGUARD ADMIRAL FDS INC | 39,618 | 44,466 | +4,848 | 4,953,490 | 6,505,431 | 2.19% | +1,551,941 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 34,798 | +34,798 | 0 | 1,425,254 | 0.48% | +1,425,254 |
| VANGUARD INTL EQUITY INDEX F | 94,267 | 101,131 | +6,864 | 7,079,483 | 8,469,755 | 2.86% | +1,390,272 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,854 | 19,595 | +1,741 | 6,410,088 | 7,771,721 | 2.62% | +1,361,633 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,403 | +1,403 | 0 | 1,353,895 | 0.46% | +1,353,895 |
| VANGUARD TAX-MANAGED FDS | 98,485 | 107,529 | +9,044 | 6,310,945 | 7,661,412 | 2.58% | +1,350,467 |
| AMAZON COM INC(AMZN) | 31,852 | 33,497 | +1,645 | 6,633,816 | 7,983,675 | 2.69% | +1,349,859 |
| VANGUARD INDEX FDS | 12,305 | 14,007 | +1,702 | 3,947,664 | 5,183,093 | 1.75% | +1,235,429 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 45,094 | +45,094 | 0 | 1,223,260 | 0.41% | +1,223,260 |
| VANGUARD WORLD FD FINANCIALS ETF | 39,708 | 44,706 | +4,998 | 4,797,179 | 5,883,346 | 1.98% | +1,086,167 |
| UNITEDHEALTH GROUP INC(UNH) | 5,322 | 5,806 | +484 | 1,439,978 | 2,413,297 | 0.81% | +973,319 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,312 | 15,843 | +531 | 4,780,558 | 5,709,542 | 1.93% | +928,984 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,668 | +5,668 | 0 | 899,221 | 0.30% | +899,221 |
| ALPHABET INC(GOOG) | 1,148 | 3,148 | +2,000 | 329,249 | 1,112,343 | 0.38% | +783,094 |
| ORACLE CORP(ORCL) | 14,444 | 19,775 | +5,331 | 2,124,885 | 2,897,966 | 0.98% | +773,081 |
| HONEYWELL INTL INC | 0 | 3,326 | +3,326 | 0 | 744,691 | 0.25% | +744,691 |
| HONEYWELL AEROSPACE INC | 0 | 3,293 | +3,293 | 0 | 728,016 | 0.25% | +728,016 |
| ABBVIE INC(ABBV) | 6,919 | 8,748 | +1,829 | 1,504,835 | 2,201,435 | 0.74% | +696,600 |
| QUALCOMM INC(QCOM) | 2,318 | 5,338 | +3,020 | 298,565 | 986,424 | 0.33% | +687,859 |
| VISA INC(V) | 7,568 | 8,499 | +931 | 2,287,207 | 2,915,815 | 0.98% | +628,608 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,768 | 54,590 | -178 | 3,895,652 | 4,494,977 | 1.52% | +599,325 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,273 | 11,333 | +1,060 | 2,797,699 | 3,388,660 | 1.14% | +590,961 |
| PALO ALTO NETWORKS INC(PANW) | 3,066 | 3,052 | -14 | 491,541 | 1,040,793 | 0.35% | +549,252 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,129 | 20,570 | +2,441 | 3,260,328 | 3,783,779 | 1.28% | +523,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,254 | 1,242 | -12 | 255,126 | 721,560 | 0.24% | +466,434 |
| ELI LILLY & CO(LLY) | 789 | 991 | +202 | 725,977 | 1,188,101 | 0.40% | +462,124 |
| BANK OF AMER CORP | 0 | 8,062 | +8,062 | 0 | 459,393 | 0.15% | +459,393 |
| TEXAS INSTRS INC(TXN) | 0 | 1,480 | +1,480 | 0 | 441,252 | 0.15% | +441,252 |
| MASTERCARD INCORPORATED(MA) | 4,437 | 5,139 | +702 | 2,217,029 | 2,639,295 | 0.89% | +422,266 |
| JOHNSON & JOHNSON(JNJ) | 6,150 | 7,553 | +1,403 | 1,503,424 | 1,918,170 | 0.65% | +414,746 |
| META PLATFORMS INC(META) | 4,333 | 5,120 | +787 | 2,478,928 | 2,883,972 | 0.97% | +405,044 |
| ISHARES TR | 13,816 | 16,529 | +2,713 | 1,105,971 | 1,497,545 | 0.51% | +391,574 |
| APPLOVIN CORP(APP) | 3,469 | 3,409 | -60 | 1,380,662 | 1,756,419 | 0.59% | +375,757 |
| ISHARES TR | 0 | 6,380 | +6,380 | 0 | 367,744 | 0.12% | +367,744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,717 | 3,379 | +662 | 1,335,448 | 1,693,985 | 0.57% | +358,537 |
| ISHARES TR | 0 | 3,432 | +3,432 | 0 | 334,916 | 0.11% | +334,916 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 314,660 | 0.11% | +314,660 |
| UNION PAC CORP(UNP) | 5,119 | 5,621 | +502 | 1,242,047 | 1,528,959 | 0.52% | +286,912 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,636 | +5,636 | 0 | 250,003 | 0.08% | +250,003 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,938 | 16,970 | +1,032 | 3,579,422 | 3,826,653 | 1.29% | +247,231 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,053 | +2,053 | 0 | 244,591 | 0.08% | +244,591 |
| EXELIXIS INC(EXEL) | 0 | 4,092 | +4,092 | 0 | 222,646 | 0.08% | +222,646 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,524 | +1,524 | 0 | 216,088 | 0.07% | +216,088 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 404 | +404 | 0 | 211,306 | 0.07% | +211,306 |
| LOWES COS INC(LOW) | 4,640 | 5,921 | +1,281 | 1,096,367 | 1,305,631 | 0.44% | +209,264 |
| VANGUARD WORLD FD MATERIALS ETF | 5,446 | 6,251 | +805 | 1,227,216 | 1,430,198 | 0.48% | +202,982 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,394 | 60,443 | +13,049 | 1,820,877 | 2,012,147 | 0.68% | +191,270 |
| MERCK & CO INC(MRK) | 21,785 | 21,760 | -25 | 2,620,527 | 2,796,124 | 0.94% | +175,597 |
| INVESCO QQQ TR | 607 | 685 | +78 | 350,628 | 504,792 | 0.17% | +154,164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,114 | 1,143 | +29 | 724,600 | 853,364 | 0.29% | +128,764 |
| COSTCO WHOLESALE CORPORATION(COST) | 852 | 1,031 | +179 | 849,199 | 964,875 | 0.33% | +115,676 |
| WALMART INC(WMT) | 6,656 | 8,017 | +1,361 | 827,162 | 908,012 | 0.31% | +80,850 |
| ISHARES TR | 1,138 | 1,077 | -61 | 206,409 | 271,654 | 0.09% | +65,245 |
| CHEVRON CORPORATION(CVX) | 1,037 | 1,652 | +615 | 214,612 | 273,807 | 0.09% | +59,195 |
| ISHARES TR | 320 | 337 | +17 | 209,062 | 252,239 | 0.09% | +43,177 |
| CSX CORP(CSX) | 5,483 | 5,499 | +16 | 225,096 | 261,372 | 0.09% | +36,276 |
| ISHARES TR | 3,792 | 4,137 | +345 | 376,481 | 409,469 | 0.14% | +32,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 874 | 818 | -56 | 211,933 | 230,016 | 0.08% | +18,083 |
| ISHARES TR | 1,238 | 1,241 | +3 | 217,776 | 222,782 | 0.08% | +5,006 |
| ISHARES TR FALN ANGLS USD | 17,026 | 16,279 | -747 | 454,941 | 443,427 | 0.15% | -11,514 |
| DANAHER CORP DEL(DHR) | 2,219 | 2,047 | -172 | 420,734 | 389,991 | 0.13% | -30,743 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,713 | 13,556 | -157 | 831,706 | 781,077 | 0.26% | -50,629 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,015 | 5,147 | -3,868 | 3,456,184 | 3,375,564 | 1.14% | -80,620 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,622 | 0 | -5,622 | 218,471 | 0 | — | -218,471 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,292 | 0 | -2,292 | 221,450 | 0 | — | -221,450 |
| BANK MONTREAL MEDIUM | 52,489 | 21,942 | -30,547 | 820,403 | 564,129 | 0.19% | -256,274 |
| SPDR GOLD TR(GLD) | 8,830 | 9,569 | +739 | 3,799,461 | 3,525,028 | 1.19% | -274,433 |
| ISHARES TR | 4,771 | 0 | -4,771 | 307,019 | 0 | — | -307,019 |
| ISHARES TR | 3,996 | 0 | -3,996 | 353,630 | 0 | — | -353,630 |
| PIMCO ETF TR INTER MUN BD ACT | 172,955 | 156,043 | -16,912 | 9,026,513 | 8,207,855 | 2.77% | -818,658 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,680 | 0 | -5,680 | 832,677 | 0 | — | -832,677 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 34,635 | 0 | -34,635 | 1,367,403 | 0 | — | -1,367,403 |
| HONEYWELL INTL INC(HON) | 6,242 | 0 | -6,242 | 1,410,804 | 0 | — | -1,410,804 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,832 | 0 | -35,832 | 1,644,351 | 0 | — | -1,644,351 |
| ISHARES TR | 23,447 | 0 | -23,447 | 2,360,198 | 0 | — | -2,360,198 |
| ISHARES TR | 21,545 | 0 | -21,545 | 2,399,467 | 0 | — | -2,399,467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,203 | 0 | -18,203 | 2,419,168 | 0 | — | -2,419,168 |
| VANGUARD INDEX FDS | 8,710 | 0 | -8,710 | 2,632,538 | 0 | — | -2,632,538 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 79,533 | 0 | -79,533 | 3,247,329 | 0 | — | -3,247,329 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 111,333 | 0 | -111,333 | 10,656,831 | 0 | — | -10,656,831 |