13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001986152-24-000017
Total Value
$152.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 81,867 | $12.8M | 8.41% |
| 2 | ISHARES TR | 464287804 | 100,863 | $10.5M | 6.91% |
| 3 | SPDR SER TR | 78464A474 | 337,918 | $10.0M | 6.56% |
| 4 | SPDR SER TR | 78464A375 | 256,481 | $8.2M | 5.41% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 193,158 | $6.7M | 4.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 133,204 | $5.9M | 3.87% |
| 7 | ISHARES TR | 46429B655 | 114,246 | $5.8M | 3.83% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 105,950 | $5.8M | 3.79% |
| 9 | SPDR SER TR | 78464A409 | 80,283 | $5.6M | 3.71% |
| 10 | ISHARES TR | 464288885 | 52,607 | $5.2M | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 67,512 | $5.2M | 3.41% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 169,027 | $5.1M | 3.37% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,204 | $4.5M | 2.95% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,170 | $4.1M | 2.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,167 | $4.1M | 2.66% |
| 16 | SPDR SER TR | 78464A631 | 29,627 | $4.0M | 2.65% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 104,366 | $3.8M | 2.50% |
| 18 | APPLE INC | AAPL | 18,027 | $3.1M | 2.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 31,760 | $2.8M | 1.85% |
| 20 | ISHARES U S ETF TR | 46431W838 | 55,566 | $2.8M | 1.83% |
| 21 | ISHARES TR | 464288158 | 25,977 | $2.7M | 1.78% |
| 22 | MICROSOFT CORP | MSFT | 5,739 | $2.2M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,716 | $2.2M | 1.45% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,543 | $1.6M | 1.04% |
| 25 | PEPSICO INC | PEP | 6,612 | $1.2M | 0.76% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 6,083 | $1.0M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $956,714 | 0.63% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,168 | $844,347 | 0.55% |
| 29 | AMAZON COM INC | AMZN | 4,764 | $833,700 | 0.55% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,411 | $818,571 | 0.54% |
| 31 | CATERPILLAR INC | CAT | 1,720 | $575,460 | 0.38% |
| 32 | UNION PAC CORP | UNP | 2,387 | $565,998 | 0.37% |
| 33 | VISA INC | V | 2,037 | $547,159 | 0.36% |
| 34 | DANAHER CORPORATION | 235851102 | 2,076 | $512,043 | 0.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,102 | $506,246 | 0.33% |
| 36 | ALPHABET INC | GOOG | 3,099 | $504,455 | 0.33% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,850 | $502,797 | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,552 | $489,256 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,445 | $479,880 | 0.32% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 2,019 | $476,746 | 0.31% |
| 41 | MCDONALDS CORP | MCD | 1,744 | $476,214 | 0.31% |
| 42 | CAMTEK LTD | CAMT | 5,827 | $471,812 | 0.31% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,292 | $441,737 | 0.29% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 3,631 | $422,903 | 0.28% |
| 45 | META PLATFORMS INC | META | 981 | $421,997 | 0.28% |
| 46 | RTX CORPORATION | RTX | 3,933 | $399,278 | 0.26% |
| 47 | PPG INDS INC | 693506107 | 2,945 | $379,905 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,689 | $361,091 | 0.24% |
| 49 | ALPHABET INC | GOOG | 2,187 | $360,068 | 0.24% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,415 | $349,185 | 0.23% |
| 51 | MERCK & CO INC | MRK | 2,649 | $342,304 | 0.22% |
| 52 | SHIFT4 PMTS INC | 82452J109 | 5,898 | $341,258 | 0.22% |
| 53 | BANK AMERICA CORP | 060505104 | 9,168 | $339,308 | 0.22% |
| 54 | WISDOMTREE TR | WT | 4,647 | $339,231 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908538 | 1,494 | $334,417 | 0.22% |
| 56 | ISHARES TR | 464287200 | 638 | $321,833 | 0.21% |
| 57 | WISDOMTREE TR | WT | 7,614 | $320,968 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,776 | $320,319 | 0.21% |
| 59 | LAM RESEARCH CORP | LRCX | 358 | $320,199 | 0.21% |
| 60 | YUM BRANDS INC | YUM | 2,241 | $316,541 | 0.21% |
| 61 | PIMCO ETF TR | 72201R833 | 3,086 | $310,390 | 0.20% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $301,629 | 0.20% |
| 63 | ABBVIE INC | ABBV | 1,798 | $292,427 | 0.19% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,215 | $292,392 | 0.19% |
| 65 | BLACKSTONE INC | BX | 2,500 | $291,525 | 0.19% |
| 66 | CHEVRON CORP NEW | CVX | 1,649 | $265,934 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 3,494 | $265,299 | 0.17% |
| 68 | ISHARES TR | 464288414 | 2,403 | $255,511 | 0.17% |
| 69 | CSX CORP | CSX | 7,625 | $253,302 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 547 | $252,402 | 0.17% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,077 | $252,050 | 0.17% |
| 72 | APPLIED MATLS INC | 038222105 | 1,255 | $249,306 | 0.16% |
| 73 | VANGUARD STAR FDS | 921909768 | 4,159 | $244,965 | 0.16% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,487 | $244,373 | 0.16% |
| 75 | AMGEN INC | AMGN | 891 | $244,081 | 0.16% |
| 76 | VALERO ENERGY CORP | VLO | 1,500 | $239,805 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,004 | $239,012 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 6,019 | $237,672 | 0.16% |
| 79 | HOME DEPOT INC | HD | 711 | $237,630 | 0.16% |
| 80 | WISDOMTREE TR | WT | 3,449 | $233,808 | 0.15% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 4,860 | $232,284 | 0.15% |
| 82 | CISCO SYS INC | CSCO | 4,940 | $232,081 | 0.15% |
| 83 | ISHARES TR | 464288760 | 1,761 | $228,666 | 0.15% |
| 84 | SALESFORCE INC | CRM | 847 | $227,792 | 0.15% |
| 85 | WISDOMTREE TR | WT | 6,713 | $227,202 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908595 | 934 | $225,766 | 0.15% |
| 87 | MCKESSON CORP | MCK | 414 | $222,405 | 0.15% |
| 88 | AFLAC INC | AFL | 2,617 | $218,891 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,275 | $218,574 | 0.14% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,462 | $215,616 | 0.14% |
| 91 | WISDOMTREE TR | WT | 5,113 | $215,556 | 0.14% |
| 92 | DEERE & CO | DE | 539 | $210,970 | 0.14% |
| 93 | LINDE PLC | LIN | 474 | $209,015 | 0.14% |
| 94 | ISHARES TR | 464287408 | 1,161 | $207,575 | 0.14% |
| 95 | DISCOVER FINL SVCS | 254709108 | 1,630 | $206,570 | 0.14% |
| 96 | CENCORA INC | COR | 854 | $204,149 | 0.13% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,175 | $203,146 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 2,584 | $201,190 | 0.13% |
| 99 | AT&T INC | T-PC | 10,988 | $185,580 | 0.12% |