13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001986152-23-000003
Total Value
$81.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 67,974 | $9.7M | 11.89% |
| 2 | ISHARES TR | 464287804 | 69,313 | $6.9M | 8.50% |
| 3 | SPDR SER TR | 78464A409 | 85,105 | $5.2M | 6.39% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 154,566 | $5.0M | 6.19% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 83,345 | $4.3M | 5.31% |
| 6 | ISHARES TR | 464288885 | 40,298 | $3.8M | 4.73% |
| 7 | APPLE INC | AAPL | 18,471 | $3.6M | 4.41% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 48,990 | $3.6M | 4.38% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,309 | $3.2M | 3.89% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,461 | $3.0M | 3.69% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 9,302 | $2.3M | 2.80% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 26,268 | $2.2M | 2.68% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,606 | $2.2M | 2.65% |
| 14 | MICROSOFT CORP | MSFT | 5,084 | $1.7M | 2.13% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 49,726 | $1.7M | 2.10% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,958 | $1.6M | 1.99% |
| 17 | PEPSICO INC | PEP | 6,430 | $1.2M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $863,924 | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,677 | $841,125 | 1.04% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 5,869 | $785,331 | 0.97% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,296 | $697,740 | 0.86% |
| 22 | SPDR SER TR | 78464A870 | 7,153 | $595,130 | 0.73% |
| 23 | AMAZON COM INC | AMZN | 4,020 | $524,047 | 0.65% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,150 | $521,358 | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908538 | 2,512 | $516,894 | 0.64% |
| 26 | TEXAS INSTRS INC | 882508104 | 2,850 | $513,057 | 0.63% |
| 27 | DANAHER CORPORATION | 235851102 | 2,109 | $506,160 | 0.62% |
| 28 | HONEYWELL INTL INC | 438516106 | 2,431 | $504,432 | 0.62% |
| 29 | UNION PAC CORP | UNP | 2,371 | $485,154 | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908611 | 2,843 | $470,232 | 0.58% |
| 31 | CATERPILLAR INC | CAT | 1,910 | $469,956 | 0.58% |
| 32 | PPG INDS INC | 693506107 | 3,100 | $459,730 | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,632 | $457,600 | 0.56% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,974 | $451,310 | 0.56% |
| 35 | VISA INC | V | 1,786 | $424,139 | 0.52% |
| 36 | BANK AMERICA CORP | 060505104 | 14,510 | $416,292 | 0.51% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 2,118 | $389,055 | 0.48% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 3,655 | $387,686 | 0.48% |
| 39 | MCDONALDS CORP | MCD | 1,254 | $374,071 | 0.46% |
| 40 | AON PLC | AON | 1,058 | $365,222 | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,415 | $334,188 | 0.41% |
| 42 | YUM BRANDS INC | YUM | 2,316 | $320,882 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 2,362 | $313,508 | 0.39% |
| 44 | WISDOMTREE TR | WT | 4,692 | $312,769 | 0.38% |
| 45 | WISDOMTREE TR | WT | 5,010 | $311,071 | 0.38% |
| 46 | MERCK & CO INC | MRK | 2,690 | $310,399 | 0.38% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,156 | $309,162 | 0.38% |
| 48 | ISHARES TR | 464287200 | 687 | $306,203 | 0.38% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 8,192 | $304,666 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,291 | $296,594 | 0.37% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,994 | $290,056 | 0.36% |
| 52 | VANGUARD STAR FDS | 921909768 | 4,845 | $271,708 | 0.33% |
| 53 | CAMTEK LTD | CAMT | 7,593 | $270,539 | 0.33% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,521 | $263,772 | 0.32% |
| 55 | HOME DEPOT INC | HD | 842 | $261,559 | 0.32% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,820 | $253,067 | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 3,768 | $245,221 | 0.30% |
| 58 | ISHARES TR | 46435G425 | 2,508 | $244,430 | 0.30% |
| 59 | MONDELEZ INTL INC | 609207105 | 3,322 | $242,307 | 0.30% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 1,340 | $240,195 | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908363 | 576 | $234,593 | 0.29% |
| 62 | ABBVIE INC | ABBV | 1,737 | $234,026 | 0.29% |
| 63 | BLACKSTONE INC | BX | 2,500 | $232,425 | 0.29% |
| 64 | LINDE PLC | LIN | 590 | $224,837 | 0.28% |
| 65 | META PLATFORMS INC | META | 771 | $221,262 | 0.27% |
| 66 | AT&T INC | T-PC | 13,838 | $220,722 | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,856 | $216,085 | 0.27% |
| 68 | BECTON DICKINSON & CO | BDX | 806 | $212,792 | 0.26% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 434 | $212,222 | 0.26% |
| 70 | SPDR SER TR | 78464A805 | 3,832 | $208,614 | 0.26% |
| 71 | ISHARES TR | 464288760 | 1,761 | $205,456 | 0.25% |