0001941040-24-000222.txt : 20240501 0001941040-24-000222.hdr.sgml : 20240501 20240501135320 ACCESSION NUMBER: 0001941040-24-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESG Planning DBA Harper Investing CENTRAL INDEX KEY: 0001931465 ORGANIZATION NAME: IRS NUMBER: 850970330 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22553 FILM NUMBER: 24902137 BUSINESS ADDRESS: STREET 1: 2005 DE LA CRUZ BLVD #120 CITY: SANTA CLARA STATE: CA ZIP: 95050 BUSINESS PHONE: 4086421322 MAIL ADDRESS: STREET 1: 2005 DE LA CRUZ BLVD #120 CITY: SANTA CLARA STATE: CA ZIP: 95050 FORMER COMPANY: FORMER CONFORMED NAME: ESG Planning DATE OF NAME CHANGE: 20220527 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931465 XXXXXXXX 03-31-2024 03-31-2024 false ESG Planning DBA Harper Investing

2005 De La Cruz Blvd #120 Santa Clara CA 95050

13F HOLDINGS REPORT 028-22553 000309501 801-122486 N James Rukstalis 408-642-1322 James Rukstalis Santa Clara CA 05-01-2024 0 36 85055746 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1174084 7779 SH SOLE 0 0 7779 AMAZON COM INC COM 023135106 1909142 10584 SH SOLE 0 0 10584 APPLE INC COM 037833100 2844887 16590 SH SOLE 0 0 16590 APPLIED MATLS INC COM 038222105 287691 1395 SH SOLE 0 0 1395 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 1037571 3173 SH SOLE 0 0 3173 CROWDSTRIKE HLDGS INC CL A 22788C105 356496 1112 SH SOLE 0 0 1112 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1166132 18706 SH SOLE 0 0 18706 EQUINIX INC COM 29444U700 657187 796 SH SOLE 0 0 796 ISHARES TR NATIONAL MUN ETF 464288414 3732990 34693 SH SOLE 0 0 34693 ISHARES TR 0-3 MNTH TREASRY 46436E718 44406025 440930 SH SOLE 0 0 440930 ISHARES TR 20 YR TR BD ETF 464287432 959541 10141 SH SOLE 0 0 10141 MASTERCARD INCORPORATED CL A 57636Q104 385351 800 SH SOLE 0 0 800 MERCK & CO INC COM 58933Y105 1178524 8932 SH SOLE 0 0 8932 META PLATFORMS INC CL A 30303M102 1200354 2472 SH SOLE 0 0 2472 MICROSOFT CORP COM 594918104 409441 973 SH SOLE 0 0 973 NETFLIX INC COM 64110L106 305487 503 SH SOLE 0 0 503 NVIDIA CORPORATION COM 67066G104 732787 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768186 19433 SH SOLE 0 0 19433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403727 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415514 6329 SH SOLE 0 0 6329 SPDR GOLD TR GOLD SHS 78463V107 655630 3187 SH SOLE 0 0 3187 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 377524 11266 SH SOLE 0 0 11266 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3543644 37223 SH SOLE 0 0 37223 UNION PAC CORP COM 907818108 205783 837 SH SOLE 0 0 837 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5958549 82040 SH SOLE 0 0 82040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617276 2375 SH SOLE 0 0 2375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1241213 21163 SH SOLE 0 0 21163 VANGUARD WORLD FD FINANCIALS ETF 92204A405 893653 8728 SH SOLE 0 0 8728 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1027176 4207 SH SOLE 0 0 4207 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 892301 3298 SH SOLE 0 0 3298 VANGUARD WORLD FD CONSUM STP ETF 92204A207 823052 4032 SH SOLE 0 0 4032 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1433354 4511 SH SOLE 0 0 4511 VANGUARD WORLD FD INF TECH ETF 92204A702 2086127 3979 SH SOLE 0 0 3979 VANGUARD WORLD FD MATERIALS ETF 92204A801 201632 986 SH SOLE 0 0 986 VANGUARD WORLD FD COMM SRVC ETF 92204A884 376470 2869 SH SOLE 0 0 2869 VISA INC COM CL A 92826C839 391245 1402 SH SOLE 0 0 1402