Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions as of Dec. 31, 2023

Portfolio Holdings for Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 9.1 $12M 403k 29.78
Vanguard Index Fds Value Etf (VTV) 9.0 $12M 79k 149.50
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $8.9M 82k 108.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $7.5M 158k 47.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $6.5M 191k 34.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $6.4M 99k 65.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.0 $5.2M 98k 53.18
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $5.1M 52k 96.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $5.0M 99k 50.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.6M 60k 76.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $4.4M 81k 53.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.0 $4.0M 112k 35.20
Apple (AAPL) 2.9 $3.8M 20k 192.53
Spdr Ser Tr Aerospace Def (XAR) 2.8 $3.6M 27k 135.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.8 $3.6M 108k 33.64
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $2.7M 55k 49.99
Select Sector Spdr Tr Sbi Materials (XLB) 1.9 $2.6M 30k 85.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $2.5M 24k 105.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 7.3k 310.86
Microsoft Corporation (MSFT) 1.7 $2.3M 6.0k 376.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.1M 61k 35.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.7M 35k 47.90
Pepsi (PEP) 0.8 $1.1M 6.5k 169.83
International Business Machines (IBM) 0.8 $1.0M 6.3k 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $904k 2.5k 356.59
Costco Wholesale Corporation (COST) 0.6 $827k 1.3k 660.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $805k 20k 41.10
Amazon (AMZN) 0.5 $721k 4.7k 151.94
Union Pacific Corporation (UNP) 0.4 $582k 2.4k 245.62
Caterpillar (CAT) 0.4 $565k 1.9k 295.67
Visa Com Cl A (V) 0.4 $548k 2.1k 260.35
Danaher Corporation (DHR) 0.4 $526k 2.3k 231.34
McDonald's Corporation (MCD) 0.4 $517k 1.7k 296.47
Texas Instruments Incorporated (TXN) 0.4 $486k 2.9k 170.46
Marriott Intl Cl A (MAR) 0.4 $478k 2.1k 225.51
Honeywell International (HON) 0.4 $477k 2.3k 209.71
Procter & Gamble Company (PG) 0.4 $476k 3.3k 146.54
Johnson & Johnson (JNJ) 0.4 $469k 3.0k 156.74
PPG Industries (PPG) 0.4 $464k 3.1k 149.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $414k 3.7k 111.83
Select Sector Spdr Tr Technology (XLK) 0.3 $405k 2.1k 192.48
Camtek Ord (CAMT) 0.3 $404k 5.8k 69.38
Bank of America Corporation (BAC) 0.3 $401k 12k 33.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $400k 2.2k 179.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $368k 1.7k 219.57
JPMorgan Chase & Co. (JPM) 0.3 $339k 2.0k 170.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $336k 4.8k 70.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $335k 7.6k 44.02
Raytheon Technologies Corp (RTX) 0.3 $334k 4.0k 84.14
Aon Shs Cl A (AON) 0.3 $333k 1.1k 291.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $331k 4.3k 77.02
Blackstone Group Inc Com Cl A (BX) 0.2 $327k 2.5k 130.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 662.00 477.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $308k 3.1k 99.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $308k 4.7k 65.38
Yum! Brands (YUM) 0.2 $303k 2.3k 130.66
Merck & Co (MRK) 0.2 $283k 2.6k 109.02
Duke Energy Corp Com New (DUK) 0.2 $274k 2.8k 97.04
Abbvie (ABBV) 0.2 $269k 1.7k 154.97
Waste Management (WM) 0.2 $267k 1.5k 179.10
Verizon Communications (VZ) 0.2 $263k 7.0k 37.70
Meta Platforms Cl A (META) 0.2 $262k 740.00 353.96
Ishares Tr National Mun Etf (MUB) 0.2 $261k 2.4k 108.41
CSX Corporation (CSX) 0.2 $260k 7.5k 34.67
Adobe Systems Incorporated (ADBE) 0.2 $259k 434.00 596.60
Amgen (AMGN) 0.2 $254k 881.00 288.02
Cisco Systems (CSCO) 0.2 $253k 5.0k 50.52
Select Sector Spdr Tr Communication (XLC) 0.2 $248k 3.4k 72.66
Home Depot (HD) 0.2 $240k 691.00 346.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $237k 1.7k 136.38
Lam Research Corporation (LRCX) 0.2 $233k 297.00 783.26
salesforce (CRM) 0.2 $232k 880.00 263.14
United Parcel Service CL B (UPS) 0.2 $225k 1.4k 157.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $223k 1.8k 126.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $221k 505.00 436.80
Deere & Company (DE) 0.2 $219k 548.00 399.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $213k 608.00 350.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $209k 2.0k 104.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $204k 1.4k 145.01
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $203k 6.3k 32.18
At&t (T) 0.1 $191k 11k 16.78