Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions as of June 30, 2024

Portfolio Holdings for Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions holds 97 positions in its portfolio as reported in the June 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 $14M 86k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $12M 110k 106.66
Spdr Ser Tr Portfolio Short (SPSB) 6.4 $11M 353k 29.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.5 $9.0M 277k 32.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $7.2M 204k 35.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $6.9M 86k 80.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $6.7M 147k 45.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $6.2M 121k 51.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.7 $6.1M 111k 55.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $6.0M 183k 32.89
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $5.8M 57k 102.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $5.6M 72k 77.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $5.1M 90k 56.42
Spdr Ser Tr Aerospace Def (XAR) 2.7 $4.4M 32k 139.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $4.4M 116k 37.95
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.6 $4.3M 125k 34.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.3M 114k 37.67
Apple (AAPL) 2.3 $3.8M 18k 210.62
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.9M 33k 88.31
Ishares U S Etf Tr Blackrock Short (MEAR) 1.7 $2.8M 56k 50.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.8M 26k 104.55
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.5M 6.8k 374.02
Microsoft Corporation (MSFT) 1.4 $2.3M 5.3k 446.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 32k 49.42
International Business Machines (IBM) 0.6 $1.0M 6.0k 172.95
Costco Wholesale Corporation (COST) 0.6 $950k 1.1k 849.99
Pepsi (PEP) 0.6 $922k 5.6k 164.93
Amazon (AMZN) 0.6 $921k 4.8k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $849k 19k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $617k 1.5k 406.93
Caterpillar (CAT) 0.3 $573k 1.7k 333.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $563k 3.1k 182.15
Select Sector Spdr Tr Technology (XLK) 0.3 $559k 2.5k 226.23
Camtek Ord (CAMT) 0.3 $548k 4.4k 125.24
Texas Instruments Incorporated (TXN) 0.3 $543k 2.8k 194.53
JPMorgan Chase & Co. (JPM) 0.3 $523k 2.6k 202.23
Danaher Corporation (DHR) 0.3 $519k 2.1k 249.88
Procter & Gamble Company (PG) 0.3 $512k 3.1k 164.92
Meta Platforms Cl A (META) 0.3 $499k 989.00 504.22
Union Pacific Corporation (UNP) 0.3 $497k 2.2k 226.28
Marriott Intl Cl A (MAR) 0.3 $488k 2.0k 241.77
Honeywell International (HON) 0.3 $484k 2.3k 213.54
Visa Com Cl A (V) 0.3 $471k 1.8k 262.47
McDonald's Corporation (MCD) 0.3 $445k 1.7k 254.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $431k 3.6k 118.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $401k 2.2k 183.42
Raytheon Technologies Corp (RTX) 0.2 $397k 4.0k 100.39
Lam Research Corporation (LRCX) 0.2 $381k 358.00 1064.85
PPG Industries (PPG) 0.2 $371k 2.9k 125.89
Bank of America Corporation (BAC) 0.2 $365k 9.2k 39.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $363k 1.7k 218.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $363k 4.6k 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $355k 649.00 547.23
Johnson & Johnson (JNJ) 0.2 $355k 2.4k 146.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $343k 1.5k 229.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $329k 7.7k 42.96
Merck & Co (MRK) 0.2 $329k 2.7k 123.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $324k 1.8k 182.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k 626.00 500.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.65
Blackstone Group Inc Com Cl A (BX) 0.2 $310k 2.5k 123.80
Waste Management (WM) 0.2 $309k 1.5k 213.34
Abbvie (ABBV) 0.2 $308k 1.8k 171.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $304k 9.2k 33.00
Applied Materials (AMAT) 0.2 $296k 1.3k 235.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $293k 1.2k 242.10
NVIDIA Corporation (NVDA) 0.2 $260k 2.1k 123.54
Chevron Corporation (CVX) 0.2 $259k 1.7k 156.42
Ishares Tr National Mun Etf (MUB) 0.2 $256k 2.4k 106.55
AFLAC Incorporated (AFL) 0.2 $254k 2.8k 89.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $251k 4.2k 60.30
Duke Energy Corp Com New (DUK) 0.2 $251k 2.5k 100.23
CSX Corporation (CSX) 0.2 $250k 7.5k 33.45
Yum! Brands (YUM) 0.2 $249k 1.9k 132.46
Verizon Communications (VZ) 0.2 $249k 6.0k 41.24
American Express Company (AXP) 0.1 $245k 1.1k 231.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $244k 3.4k 70.83
Home Depot (HD) 0.1 $243k 705.00 344.24
McKesson Corporation (MCK) 0.1 $242k 414.00 584.04
Valero Energy Corporation (VLO) 0.1 $235k 1.5k 156.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $233k 3.0k 76.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $233k 1.8k 132.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 929.00 250.13
Cisco Systems (CSCO) 0.1 $231k 4.9k 47.51
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $229k 6.7k 34.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $225k 5.2k 43.13
Broadcom (AVGO) 0.1 $225k 140.00 1605.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $223k 3.3k 68.14
Adobe Systems Incorporated (ADBE) 0.1 $222k 400.00 555.54
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 2.6k 85.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $212k 4.4k 48.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 1.2k 182.01
At&t (T) 0.1 $209k 11k 19.11
Linde SHS (LIN) 0.1 $208k 474.00 438.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $207k 1.2k 175.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $205k 615.00 333.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 1.7k 119.32