13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001909128-23-000001
Total Value
$62.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 63,046 | $8,850 | 14.20% |
| 2 | ISHARES TR | 464287804 | 64,806 | $6,133 | 9.84% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 78,854 | $4,218 | 6.77% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 138,871 | $4,123 | 6.62% |
| 5 | SPDR SER TR | 78464A409 | 77,432 | $3,923 | 6.29% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 42,606 | $3,218 | 5.16% |
| 7 | ISHARES TR | 464288885 | 37,600 | $3,149 | 5.05% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,380 | $2,852 | 4.58% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,661 | $2,802 | 4.50% |
| 10 | APPLE INC | AAPL | 19,921 | $2,588 | 4.15% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 9,420 | $2,337 | 3.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 25,398 | $1,973 | 3.17% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,858 | $1,675 | 2.69% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,117 | $1,516 | 2.43% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 43,323 | $1,428 | 2.29% |
| 16 | MICROSOFT CORP | MSFT | 4,830 | $1,158 | 1.86% |
| 17 | PEPSICO INC | PEP | 6,375 | $1,152 | 1.85% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 5,869 | $827 | 1.33% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,316 | $792 | 1.27% |
| 20 | TEXAS INSTRS INC | 882508104 | 3,534 | $584 | 0.94% |
| 21 | HONEYWELL INTL INC | 438516106 | 2,431 | $521 | 0.84% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,872 | $507 | 0.81% |
| 23 | AMAZON COM INC | AMZN | 5,660 | $475 | 0.76% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $457 | 0.73% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 3,781 | $409 | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,314 | $406 | 0.65% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,680 | $406 | 0.65% |
| 28 | DANAHER CORPORATION | 235851102 | 1,521 | $404 | 0.65% |
| 29 | WISDOMTREE TR | WT | 6,558 | $398 | 0.64% |
| 30 | SPDR SER TR | 78464A870 | 4,435 | $368 | 0.59% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,156 | $319 | 0.51% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 7,754 | $306 | 0.49% |
| 33 | UNION PAC CORP | UNP | 1,465 | $303 | 0.49% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,054 | $275 | 0.44% |
| 35 | MERCK & CO INC | MRK | 2,426 | $269 | 0.43% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 1,768 | $263 | 0.42% |
| 37 | MCDONALDS CORP | MCD | 947 | $250 | 0.40% |
| 38 | HOME DEPOT INC | HD | 757 | $239 | 0.38% |
| 39 | AT&T INC | T-PC | 12,379 | $228 | 0.37% |
| 40 | WISDOMTREE TR | WT | 3,695 | $223 | 0.36% |