13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001986152-24-000054
Total Value
$191.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 723,132 | $23.9M | 12.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 91,998 | $15.8M | 8.28% |
| 3 | ISHARES TR | 464287804 | 120,940 | $13.8M | 7.20% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 227,053 | $8.1M | 4.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 171,230 | $7.8M | 4.10% |
| 6 | SPDR SER TR | 78464A409 | 91,229 | $7.5M | 3.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 120,459 | $7.4M | 3.85% |
| 8 | ISHARES TR | 46429B655 | 136,101 | $6.9M | 3.63% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 199,135 | $6.9M | 3.62% |
| 10 | ISHARES TR | 464288885 | 65,833 | $6.6M | 3.47% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 231,654 | $6.5M | 3.42% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 101,473 | $6.1M | 3.19% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 134,034 | $5.4M | 2.82% |
| 14 | SPDR SER TR | 78464A631 | 34,782 | $5.3M | 2.80% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,167 | $5.0M | 2.63% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,247 | $5.0M | 2.61% |
| 17 | SPDR SER TR | 78464A821 | 51,371 | $4.5M | 2.33% |
| 18 | APPLE INC | AAPL | 17,941 | $4.1M | 2.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 36,588 | $3.4M | 1.79% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 62,623 | $3.2M | 1.65% |
| 21 | ISHARES U S ETF TR | 46431W838 | 62,763 | $3.1M | 1.64% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,543 | $2.5M | 1.31% |
| 23 | MICROSOFT CORP | MSFT | 5,303 | $2.2M | 1.13% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,613 | $1.6M | 0.83% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,981 | $1.2M | 0.65% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,109 | $969,466 | 0.51% |
| 27 | PEPSICO INC | PEP | 5,589 | $928,262 | 0.49% |
| 28 | AMAZON COM INC | AMZN | 4,861 | $906,090 | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,944 | $882,207 | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,516 | $683,820 | 0.36% |
| 31 | CATERPILLAR INC | CAT | 1,548 | $582,358 | 0.30% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,582 | $573,068 | 0.30% |
| 33 | TEXAS INSTRS INC | 882508104 | 2,790 | $566,816 | 0.30% |
| 34 | META PLATFORMS INC | META | 986 | $559,634 | 0.29% |
| 35 | ALPHABET INC | GOOG | 3,228 | $552,408 | 0.29% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,470 | $548,952 | 0.29% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 1,975 | $513,540 | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,078 | $508,424 | 0.27% |
| 39 | VISA INC | V | 1,751 | $507,388 | 0.27% |
| 40 | UNION PAC CORP | UNP | 2,165 | $502,377 | 0.26% |
| 41 | DANAHER CORPORATION | 235851102 | 2,038 | $500,773 | 0.26% |
| 42 | MCDONALDS CORP | MCD | 1,710 | $499,492 | 0.26% |
| 43 | RTX CORPORATION | RTX | 3,952 | $478,152 | 0.25% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,266 | $466,071 | 0.24% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,614 | $461,797 | 0.24% |
| 46 | BLACKSTONE INC | BX | 2,500 | $419,375 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908363 | 768 | $401,282 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,660 | $391,162 | 0.20% |
| 49 | BANK AMERICA CORP | 060505104 | 9,272 | $387,755 | 0.20% |
| 50 | ALPHABET INC | GOOG | 2,187 | $377,673 | 0.20% |
| 51 | ISHARES TR | 464287200 | 649 | $370,735 | 0.19% |
| 52 | ABBVIE INC | ABBV | 1,795 | $365,947 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,494 | $364,267 | 0.19% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,232 | $356,808 | 0.19% |
| 55 | CAMTEK LTD | CAMT | 4,377 | $348,234 | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,748 | $347,502 | 0.18% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,215 | $331,279 | 0.17% |
| 58 | WISDOMTREE TR | WT | 4,037 | $331,034 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,211 | $318,142 | 0.17% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $312,982 | 0.16% |
| 61 | PIMCO ETF TR | 72201R833 | 3,086 | $310,698 | 0.16% |
| 62 | AFLAC INC | AFL | 2,846 | $298,216 | 0.16% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,047 | $282,774 | 0.15% |
| 64 | HOME DEPOT INC | HD | 699 | $275,231 | 0.14% |
| 65 | MERCK & CO INC | MRK | 2,644 | $270,534 | 0.14% |
| 66 | CSX CORP | CSX | 7,911 | $266,126 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 3,275 | $261,705 | 0.14% |
| 68 | NVIDIA CORPORATION | NVDA | 1,958 | $259,944 | 0.14% |
| 69 | CISCO SYS INC | CSCO | 4,706 | $257,748 | 0.13% |
| 70 | VANGUARD STAR FDS | 921909768 | 4,159 | $257,234 | 0.13% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 6,065 | $255,529 | 0.13% |
| 72 | ISHARES TR | 464288760 | 1,761 | $254,341 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908595 | 953 | $254,299 | 0.13% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,154 | $248,292 | 0.13% |
| 75 | ISHARES TR | 464288414 | 2,310 | $247,239 | 0.13% |
| 76 | YUM BRANDS INC | YUM | 1,881 | $246,712 | 0.13% |
| 77 | WISDOMTREE TR | WT | 3,217 | $245,618 | 0.13% |
| 78 | AT&T INC | T-PC | 10,894 | $245,558 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 1,649 | $245,404 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 2,584 | $237,831 | 0.12% |
| 81 | WISDOMTREE TR | WT | 6,825 | $236,145 | 0.12% |
| 82 | T-MOBILE US INC | TMUSZ | 1,053 | $234,987 | 0.12% |
| 83 | APPLIED MATLS INC | 038222105 | 1,255 | $227,883 | 0.12% |
| 84 | SHERWIN WILLIAMS CO | SHW | 631 | $226,384 | 0.12% |
| 85 | ISHARES TR | 464287408 | 1,161 | $225,977 | 0.12% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 2,960 | $223,066 | 0.12% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,175 | $221,029 | 0.12% |
| 88 | BROADCOM INC | AVGO | 1,289 | $218,839 | 0.11% |
| 89 | LINDE PLC | LIN | 473 | $215,759 | 0.11% |
| 90 | DEERE & CO | DE | 532 | $215,295 | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 430 | $214,709 | 0.11% |
| 92 | PROGRESSIVE CORP | 743315103 | 883 | $214,419 | 0.11% |
| 93 | WISDOMTREE TR | WT | 4,924 | $214,243 | 0.11% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932505 | 615 | $210,834 | 0.11% |
| 95 | MCKESSON CORP | MCK | 414 | $207,244 | 0.11% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,601 | $203,970 | 0.11% |
| 97 | AON PLC | AON | 555 | $203,613 | 0.11% |
| 98 | TJX COS INC NEW | 872540109 | 1,785 | $201,759 | 0.11% |
| 99 | ISHARES TR | 46435G425 | 1,615 | $201,245 | 0.11% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 2,583 | $200,544 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 366 | $200,127 | 0.10% |