13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001986152-24-000033
Total Value
$163.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 85,744 | $13.8M | 8.39% |
| 2 | ISHARES TR | 464287804 | 109,558 | $11.7M | 7.13% |
| 3 | SPDR SER TR | 78464A474 | 352,475 | $10.5M | 6.39% |
| 4 | SPDR SER TR | 78464A375 | 276,469 | $9.0M | 5.49% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 204,067 | $7.2M | 4.37% |
| 6 | SPDR SER TR | 78464A409 | 85,559 | $6.9M | 4.18% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 146,622 | $6.7M | 4.06% |
| 8 | ISHARES TR | 46429B655 | 121,164 | $6.2M | 3.78% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 110,735 | $6.1M | 3.73% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 183,266 | $6.0M | 3.68% |
| 11 | ISHARES TR | 464288885 | 56,603 | $5.8M | 3.53% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 71,921 | $5.6M | 3.41% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,863 | $5.1M | 3.09% |
| 14 | SPDR SER TR | 78464A631 | 31,564 | $4.4M | 2.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,907 | $4.4M | 2.68% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,026 | $4.3M | 2.63% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 114,065 | $4.3M | 2.62% |
| 18 | APPLE INC | AAPL | 18,036 | $3.8M | 2.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 33,266 | $2.9M | 1.79% |
| 20 | ISHARES U S ETF TR | 46431W838 | 56,031 | $2.8M | 1.71% |
| 21 | ISHARES TR | 464288158 | 26,339 | $2.8M | 1.68% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,755 | $2.5M | 1.54% |
| 23 | MICROSOFT CORP | MSFT | 5,253 | $2.3M | 1.43% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,274 | $1.6M | 0.97% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,988 | $1.0M | 0.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,118 | $950,289 | 0.58% |
| 27 | PEPSICO INC | PEP | 5,588 | $921,638 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 4,764 | $920,643 | 0.56% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,411 | $849,446 | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,516 | $616,912 | 0.38% |
| 31 | CATERPILLAR INC | CAT | 1,720 | $572,932 | 0.35% |
| 32 | ALPHABET INC | GOOG | 3,093 | $563,390 | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,470 | $558,798 | 0.34% |
| 34 | CAMTEK LTD | CAMT | 4,377 | $548,175 | 0.33% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,790 | $542,739 | 0.33% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,585 | $522,775 | 0.32% |
| 37 | DANAHER CORPORATION | 235851102 | 2,076 | $518,749 | 0.32% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,102 | $511,582 | 0.31% |
| 39 | META PLATFORMS INC | META | 989 | $498,674 | 0.30% |
| 40 | UNION PAC CORP | UNP | 2,197 | $497,134 | 0.30% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 2,019 | $488,134 | 0.30% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,266 | $483,882 | 0.30% |
| 43 | VISA INC | V | 1,796 | $471,396 | 0.29% |
| 44 | MCDONALDS CORP | MCD | 1,748 | $445,367 | 0.27% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,631 | $430,637 | 0.26% |
| 46 | ALPHABET INC | GOOG | 2,187 | $401,140 | 0.24% |
| 47 | RTX CORPORATION | RTX | 3,952 | $396,741 | 0.24% |
| 48 | LAM RESEARCH CORP | LRCX | 358 | $381,216 | 0.23% |
| 49 | PPG INDS INC | 693506107 | 2,945 | $370,746 | 0.23% |
| 50 | BANK AMERICA CORP | 060505104 | 9,187 | $365,367 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,664 | $362,819 | 0.22% |
| 52 | WISDOMTREE TR | WT | 4,647 | $362,698 | 0.22% |
| 53 | ISHARES TR | 464287200 | 649 | $355,152 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,427 | $354,730 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908538 | 1,494 | $342,963 | 0.21% |
| 56 | WISDOMTREE TR | WT | 7,660 | $329,074 | 0.20% |
| 57 | MERCK & CO INC | MRK | 2,658 | $329,060 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,776 | $324,156 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908363 | 626 | $313,179 | 0.19% |
| 60 | PIMCO ETF TR | 72201R833 | 3,086 | $310,606 | 0.19% |
| 61 | BLACKSTONE INC | BX | 2,500 | $309,500 | 0.19% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $309,343 | 0.19% |
| 63 | ABBVIE INC | ABBV | 1,798 | $308,393 | 0.19% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,215 | $304,095 | 0.19% |
| 65 | APPLIED MATLS INC | 038222105 | 1,255 | $296,167 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,208 | $292,457 | 0.18% |
| 67 | NVIDIA CORPORATION | NVDA | 2,105 | $260,052 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 1,657 | $259,188 | 0.16% |
| 69 | ISHARES TR | 464288414 | 2,403 | $256,040 | 0.16% |
| 70 | AFLAC INC | AFL | 2,844 | $253,998 | 0.16% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,159 | $250,788 | 0.15% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $250,575 | 0.15% |
| 73 | CSX CORP | CSX | 7,461 | $249,570 | 0.15% |
| 74 | YUM BRANDS INC | YUM | 1,881 | $249,157 | 0.15% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,040 | $249,087 | 0.15% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,058 | $244,980 | 0.15% |
| 77 | WISDOMTREE TR | WT | 3,449 | $244,296 | 0.15% |
| 78 | HOME DEPOT INC | HD | 705 | $242,689 | 0.15% |
| 79 | MCKESSON CORP | MCK | 414 | $241,793 | 0.15% |
| 80 | VALERO ENERGY CORP | VLO | 1,500 | $235,140 | 0.14% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,037 | $232,938 | 0.14% |
| 82 | ISHARES TR | 464288760 | 1,761 | $232,540 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908595 | 929 | $232,371 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 4,864 | $231,089 | 0.14% |
| 85 | WISDOMTREE TR | WT | 6,713 | $228,645 | 0.14% |
| 86 | WISDOMTREE TR | WT | 5,223 | $225,266 | 0.14% |
| 87 | BROADCOM INC | AVGO | 140 | $224,774 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 3,275 | $223,158 | 0.14% |
| 89 | ADOBE INC | ADBE | 400 | $222,216 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 2,584 | $221,345 | 0.14% |
| 91 | VANGUARD MALVERN FDS | 922020805 | 4,370 | $212,144 | 0.13% |
| 92 | ISHARES TR | 464287408 | 1,161 | $211,314 | 0.13% |
| 93 | AT&T INC | T-PC | 10,947 | $209,200 | 0.13% |
| 94 | LINDE PLC | LIN | 474 | $207,996 | 0.13% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,175 | $206,542 | 0.13% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 615 | $205,072 | 0.13% |
| 97 | ISHARES TR | 46435G425 | 1,697 | $202,486 | 0.12% |