Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions as of March 31, 2024

Portfolio Holdings for Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.4 $13M 82k 156.49
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $11M 101k 104.39
Spdr Ser Tr Portfolio Short (SPSB) 6.6 $10M 338k 29.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $8.2M 257k 32.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $6.7M 193k 34.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $5.9M 133k 44.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $5.8M 114k 51.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.8 $5.8M 106k 54.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $5.6M 80k 70.32
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $5.2M 53k 98.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $5.2M 68k 76.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $5.1M 169k 30.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $4.5M 83k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.7 $4.1M 119k 34.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $4.1M 110k 36.81
Spdr Ser Tr Aerospace Def (XAR) 2.6 $4.0M 30k 136.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.8M 104k 36.44
Apple (AAPL) 2.0 $3.1M 18k 170.33
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.8M 32k 88.63
Ishares U S Etf Tr Blackrock Short (MEAR) 1.8 $2.8M 56k 50.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.7M 26k 104.54
Microsoft Corporation (MSFT) 1.5 $2.2M 5.7k 389.35
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.2M 6.7k 329.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 33k 48.46
Pepsi (PEP) 0.8 $1.2M 6.6k 175.91
International Business Machines (IBM) 0.7 $1.0M 6.1k 166.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $957k 2.4k 396.65
Costco Wholesale Corporation (COST) 0.6 $844k 1.2k 722.90
Amazon (AMZN) 0.5 $834k 4.8k 175.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $819k 19k 42.17
Caterpillar (CAT) 0.4 $576k 1.7k 334.57
Union Pacific Corporation (UNP) 0.4 $566k 2.4k 237.12
Visa Com Cl A (V) 0.4 $547k 2.0k 268.61
Danaher Corporation (DHR) 0.3 $512k 2.1k 246.65
Procter & Gamble Company (PG) 0.3 $506k 3.1k 163.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 3.1k 162.78
Texas Instruments Incorporated (TXN) 0.3 $503k 2.9k 176.42
JPMorgan Chase & Co. (JPM) 0.3 $489k 2.6k 191.71
Select Sector Spdr Tr Technology (XLK) 0.3 $480k 2.4k 196.27
Marriott Intl Cl A (MAR) 0.3 $477k 2.0k 236.13
McDonald's Corporation (MCD) 0.3 $476k 1.7k 273.06
Camtek Ord (CAMT) 0.3 $472k 5.8k 80.97
Honeywell International (HON) 0.3 $442k 2.3k 192.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $423k 3.6k 116.47
Meta Platforms Cl A (META) 0.3 $422k 981.00 430.17
Raytheon Technologies Corp (RTX) 0.3 $399k 3.9k 101.52
PPG Industries (PPG) 0.2 $380k 2.9k 129.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 1.7k 213.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 2.2k 164.64
Johnson & Johnson (JNJ) 0.2 $349k 2.4k 144.59
Merck & Co (MRK) 0.2 $342k 2.6k 129.22
Shift4 Pmts Cl A (FOUR) 0.2 $341k 5.9k 57.86
Bank of America Corporation (BAC) 0.2 $339k 9.2k 37.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $339k 4.6k 73.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $334k 1.5k 223.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $322k 638.00 504.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $321k 7.6k 42.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $320k 1.8k 180.36
Lam Research Corporation (LRCX) 0.2 $320k 358.00 894.41
Yum! Brands (YUM) 0.2 $317k 2.2k 141.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $310k 3.1k 100.58
Waste Management (WM) 0.2 $302k 1.5k 208.02
Abbvie (ABBV) 0.2 $292k 1.8k 162.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $292k 9.2k 31.73
Blackstone Group Inc Com Cl A (BX) 0.2 $292k 2.5k 116.61
Chevron Corporation (CVX) 0.2 $266k 1.6k 161.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.5k 75.93
Ishares Tr National Mun Etf (MUB) 0.2 $256k 2.4k 106.33
CSX Corporation (CSX) 0.2 $253k 7.6k 33.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $252k 547.00 461.43
American Express Company (AXP) 0.2 $252k 1.1k 234.03
Applied Materials (AMAT) 0.2 $249k 1.3k 198.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $245k 4.2k 58.90
Duke Energy Corp Com New (DUK) 0.2 $244k 2.5k 98.26
Amgen (AMGN) 0.2 $244k 891.00 273.94
Valero Energy Corporation (VLO) 0.2 $240k 1.5k 159.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $239k 1.0k 238.06
Verizon Communications (VZ) 0.2 $238k 6.0k 39.49
Home Depot (HD) 0.2 $238k 711.00 334.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $234k 3.4k 67.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $232k 4.9k 47.80
Cisco Systems (CSCO) 0.2 $232k 4.9k 46.98
Ishares Tr Us Aer Def Etf (ITA) 0.2 $229k 1.8k 129.85
salesforce (CRM) 0.1 $228k 847.00 268.94
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $227k 6.7k 33.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $226k 934.00 241.72
McKesson Corporation (MCK) 0.1 $222k 414.00 537.21
AFLAC Incorporated (AFL) 0.1 $219k 2.6k 83.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.3k 66.74
United Parcel Service CL B (UPS) 0.1 $216k 1.5k 147.48
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $216k 5.1k 42.16
Deere & Company (DE) 0.1 $211k 539.00 391.41
Linde SHS (LIN) 0.1 $209k 474.00 440.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.2k 178.79
Discover Financial Services (DFS) 0.1 $207k 1.6k 126.73
AmerisourceBergen (COR) 0.1 $204k 854.00 239.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $203k 1.2k 172.89
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.6k 77.86
At&t (T) 0.1 $186k 11k 16.89