13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001909128-23-000002
Total Value
$68.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 64,125 | $8.9M | 12.91% |
| 2 | ISHARES TR | 464287804 | 65,103 | $6.3M | 9.18% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 143,791 | $4.6M | 6.73% |
| 4 | SPDR SER TR | 78464A409 | 78,323 | $4.3M | 6.32% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 78,912 | $4.1M | 6.03% |
| 6 | ISHARES TR | 464288885 | 38,005 | $3.6M | 5.19% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 44,154 | $3.2M | 4.71% |
| 8 | APPLE INC | AAPL | 18,771 | $3.1M | 4.51% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,480 | $2.9M | 4.22% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,707 | $2.9M | 4.20% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 9,299 | $2.2M | 3.23% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 25,439 | $2.1M | 2.99% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,706 | $1.9M | 2.80% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,497 | $1.6M | 2.27% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 45,625 | $1.6M | 2.27% |
| 16 | MICROSOFT CORP | MSFT | 5,050 | $1.5M | 2.12% |
| 17 | PEPSICO INC | PEP | 5,300 | $966,190 | 1.41% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,516 | $869,262 | 1.27% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 5,869 | $769,367 | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,164 | $668,024 | 0.97% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $627,050 | 0.91% |
| 22 | TEXAS INSTRS INC | 882508104 | 2,700 | $502,227 | 0.73% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 4,613 | $486,672 | 0.71% |
| 24 | AMAZON COM INC | AMZN | 4,680 | $483,397 | 0.70% |
| 25 | HONEYWELL INTL INC | 438516106 | 2,431 | $464,613 | 0.68% |
| 26 | DANAHER CORPORATION | 235851102 | 1,839 | $463,502 | 0.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,754 | $426,922 | 0.62% |
| 28 | UNION PAC CORP | UNP | 2,081 | $418,822 | 0.61% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,615 | $388,801 | 0.57% |
| 30 | SPDR SER TR | 78464A870 | 5,053 | $385,089 | 0.56% |
| 31 | MCDONALDS CORP | MCD | 1,253 | $350,351 | 0.51% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 2,043 | $339,220 | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,702 | $331,703 | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,082 | $330,538 | 0.48% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,156 | $309,067 | 0.45% |
| 36 | WISDOMTREE TR | WT | 5,010 | $303,556 | 0.44% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 7,634 | $296,883 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,947 | $294,016 | 0.43% |
| 39 | PPG INDS INC | 693506107 | 2,200 | $293,876 | 0.43% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,054 | $267,657 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $258,920 | 0.38% |
| 42 | BANK AMERICA CORP | 060505104 | 8,641 | $247,133 | 0.36% |
| 43 | MERCK & CO INC | MRK | 2,234 | $237,675 | 0.35% |
| 44 | WISDOMTREE TR | WT | 3,695 | $230,346 | 0.34% |
| 45 | HOME DEPOT INC | HD | 766 | $226,062 | 0.33% |
| 46 | MONDELEZ INTL INC | 609207105 | 3,157 | $220,106 | 0.32% |
| 47 | BLACKSTONE INC | BX | 2,500 | $219,600 | 0.32% |
| 48 | AT&T INC | T-PC | 11,263 | $216,815 | 0.32% |
| 49 | CAMTEK LTD | CAMT | 7,593 | $215,262 | 0.31% |
| 50 | PACER FDS TR | 69374H642 | 10,530 | $211,864 | 0.31% |
| 51 | VISA INC | V | 932 | $210,129 | 0.31% |
| 52 | VALERO ENERGY CORP | VLO | 1,500 | $209,400 | 0.31% |
| 53 | ISHARES TR | 464288760 | 1,761 | $202,656 | 0.30% |