13F HOLDINGS REPORT (Amended)
Obsidian Personal Planning Solutions LLC
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0001986152-23-000006
Total Value
$117.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 393,722 | $11.5M | 9.86% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 232,258 | $11.0M | 9.38% |
| 3 | VANGUARD INDEX FDS | 922908744 | 76,231 | $10.5M | 8.98% |
| 4 | ISHARES TR | 464287804 | 79,478 | $7.5M | 6.40% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 182,866 | $5.7M | 4.84% |
| 6 | SPDR SER TR | 78464A409 | 94,934 | $5.6M | 4.81% |
| 7 | ISHARES TR | 46429B655 | 97,799 | $5.0M | 4.25% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 95,595 | $4.7M | 4.01% |
| 9 | ISHARES TR | 464288885 | 49,410 | $4.3M | 3.64% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 57,602 | $4.1M | 3.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,884 | $3.5M | 2.96% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,369 | $3.2M | 2.76% |
| 13 | APPLE INC | AAPL | 17,764 | $3.0M | 2.60% |
| 14 | ISHARES U S ETF TR | 46431W838 | 54,029 | $2.7M | 2.30% |
| 15 | ISHARES TR | 464288158 | 23,678 | $2.4M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 29,232 | $2.3M | 1.96% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 9,252 | $2.2M | 1.86% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,571 | $2.1M | 1.76% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 60,487 | $2.0M | 1.73% |
| 20 | MICROSOFT CORP | MSFT | 5,088 | $1.6M | 1.37% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,016 | $1.5M | 1.31% |
| 22 | PEPSICO INC | PEP | 6,200 | $1.1M | 0.90% |
| 23 | SPDR SER TR | 78464A870 | 13,097 | $956,343 | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $887,485 | 0.76% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,869 | $823,421 | 0.70% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,957 | $782,512 | 0.67% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,269 | $716,934 | 0.61% |
| 28 | CATERPILLAR INC | CAT | 1,910 | $521,430 | 0.45% |
| 29 | DANAHER CORPORATION | 235851102 | 2,085 | $517,288 | 0.44% |
| 30 | AMAZON COM INC | AMZN | 4,000 | $508,480 | 0.43% |
| 31 | UNION PAC CORP | UNP | 2,416 | $491,970 | 0.42% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,007 | $468,340 | 0.40% |
| 33 | TEXAS INSTRS INC | 882508104 | 2,850 | $453,178 | 0.39% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,431 | $449,103 | 0.38% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,904 | $423,577 | 0.36% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 2,118 | $416,314 | 0.36% |
| 37 | CAMTEK LTD | CAMT | 6,635 | $413,095 | 0.35% |
| 38 | VISA INC | V | 1,779 | $409,188 | 0.35% |
| 39 | PPG INDS INC | 693506107 | 3,100 | $402,380 | 0.34% |
| 40 | BANK AMERICA CORP | 060505104 | 14,510 | $397,284 | 0.34% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 3,655 | $377,635 | 0.32% |
| 42 | AON PLC | AON | 1,145 | $371,232 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,185 | $348,486 | 0.30% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,104 | $344,909 | 0.29% |
| 45 | MCDONALDS CORP | MCD | 1,254 | $330,389 | 0.28% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 4,369 | $328,418 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908538 | 1,674 | $326,045 | 0.28% |
| 48 | WISDOMTREE TR | WT | 7,614 | $316,057 | 0.27% |
| 49 | PIMCO ETF TR | 72201R833 | 3,086 | $309,032 | 0.26% |
| 50 | WISDOMTREE TR | WT | 5,010 | $301,452 | 0.26% |
| 51 | WISDOMTREE TR | WT | 4,692 | $297,895 | 0.25% |
| 52 | YUM BRANDS INC | YUM | 2,316 | $289,361 | 0.25% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,994 | $289,218 | 0.25% |
| 54 | ISHARES TR | 464287200 | 662 | $284,283 | 0.24% |
| 55 | MERCK & CO INC | MRK | 2,709 | $278,892 | 0.24% |
| 56 | BLACKSTONE INC | BX | 2,500 | $267,850 | 0.23% |
| 57 | ABBVIE INC | ABBV | 1,736 | $258,768 | 0.22% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,895 | $255,869 | 0.22% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,820 | $248,893 | 0.21% |
| 60 | ISHARES TR | 464288414 | 2,403 | $246,404 | 0.21% |
| 61 | HOME DEPOT INC | HD | 801 | $242,030 | 0.21% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,491 | $227,288 | 0.19% |
| 63 | RTX CORPORATION | RTX | 3,156 | $227,137 | 0.19% |
| 64 | META PLATFORMS INC | META | 756 | $226,959 | 0.19% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,436 | $223,829 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 1,737 | $223,621 | 0.19% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 3,408 | $223,463 | 0.19% |
| 68 | AMGEN INC | AMGN | 826 | $221,996 | 0.19% |
| 69 | ADOBE INC | ADBE | 434 | $221,297 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908363 | 563 | $221,090 | 0.19% |
| 71 | LINDE PLC | LIN | 590 | $219,686 | 0.19% |
| 72 | ISHARES TR | 46435G425 | 2,286 | $214,678 | 0.18% |
| 73 | VALERO ENERGY CORP | VLO | 1,500 | $212,565 | 0.18% |
| 74 | BECTON DICKINSON & CO | BDX | 806 | $208,375 | 0.18% |
| 75 | AT&T INC | T-PC | 13,842 | $207,913 | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 1,212 | $204,367 | 0.17% |