13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001986152-25-000024
Total Value
$207.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 748,091 | $24.6M | 11.89% |
| 2 | VANGUARD INDEX FDS | 922908744 | 96,312 | $17.0M | 8.21% |
| 3 | ISHARES TR | 464287804 | 131,278 | $15.5M | 7.50% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 244,235 | $8.7M | 4.20% |
| 5 | SPDR SER TR | 78464A409 | 95,484 | $8.6M | 4.16% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 186,101 | $8.5M | 4.09% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 210,771 | $8.3M | 4.00% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 124,478 | $7.7M | 3.72% |
| 9 | ISHARES TR | 46429B655 | 143,056 | $7.3M | 3.53% |
| 10 | ISHARES TR | 464288885 | 71,743 | $7.3M | 3.52% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 105,465 | $7.1M | 3.44% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 243,742 | $6.8M | 3.27% |
| 13 | SPDR SER TR | 78464A631 | 36,341 | $6.4M | 3.08% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 142,746 | $5.5M | 2.67% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,609 | $5.4M | 2.61% |
| 16 | SPDR SER TR | 78464A821 | 56,167 | $5.1M | 2.44% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,321 | $4.8M | 2.30% |
| 18 | APPLE INC | AAPL | 17,652 | $4.2M | 2.01% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 39,337 | $3.5M | 1.69% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 66,771 | $3.4M | 1.62% |
| 21 | ISHARES U S ETF TR | 46431W838 | 65,621 | $3.3M | 1.59% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,297 | $2.6M | 1.27% |
| 23 | MICROSOFT CORP | MSFT | 5,087 | $2.1M | 1.02% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,003 | $1.5M | 0.75% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,047 | $1.5M | 0.75% |
| 26 | AMAZON COM INC | AMZN | 5,220 | $1.2M | 0.60% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,062 | $1.0M | 0.50% |
| 28 | PEPSICO INC | PEP | 5,591 | $842,452 | 0.41% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,774 | $833,573 | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,503 | $831,665 | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,524 | $714,019 | 0.34% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,540 | $678,942 | 0.33% |
| 33 | META PLATFORMS INC | META | 985 | $678,842 | 0.33% |
| 34 | ALPHABET INC | GOOG | 3,250 | $663,145 | 0.32% |
| 35 | VISA INC | V | 1,763 | $602,433 | 0.29% |
| 36 | CATERPILLAR INC | CAT | 1,620 | $601,733 | 0.29% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 2,019 | $586,701 | 0.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 2,470 | $570,130 | 0.28% |
| 39 | UNION PAC CORP | UNP | 2,165 | $536,564 | 0.26% |
| 40 | TEXAS INSTRS INC | 882508104 | 2,790 | $515,062 | 0.25% |
| 41 | ISHARES TR | 464287499 | 5,585 | $514,211 | 0.25% |
| 42 | RTX CORPORATION | RTX | 3,952 | $509,610 | 0.25% |
| 43 | MCDONALDS CORP | MCD | 1,694 | $489,148 | 0.24% |
| 44 | ISHARES TR | 464287200 | 801 | $484,333 | 0.23% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,614 | $478,349 | 0.23% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,126 | $475,629 | 0.23% |
| 47 | ALPHABET INC | GOOG | 2,162 | $444,507 | 0.21% |
| 48 | BLACKSTONE INC | BX | 2,500 | $442,775 | 0.21% |
| 49 | DANAHER CORPORATION | 235851102 | 1,953 | $434,926 | 0.21% |
| 50 | BANK AMERICA CORP | 060505104 | 9,264 | $428,923 | 0.21% |
| 51 | CAMTEK LTD | CAMT | 4,377 | $413,802 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,647 | $411,157 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,494 | $404,067 | 0.19% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,175 | $373,931 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,748 | $358,899 | 0.17% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,080 | $345,259 | 0.17% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,232 | $339,599 | 0.16% |
| 58 | WISDOMTREE TR | WT | 4,037 | $336,282 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,211 | $333,764 | 0.16% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,046 | $332,053 | 0.16% |
| 61 | ABBVIE INC | ABBV | 1,755 | $322,744 | 0.16% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $319,377 | 0.15% |
| 63 | PIMCO ETF TR | 72201R833 | 3,086 | $310,945 | 0.15% |
| 64 | AFLAC INC | AFL | 2,848 | $305,782 | 0.15% |
| 65 | BROADCOM INC | AVGO | 1,303 | $288,327 | 0.14% |
| 66 | HOME DEPOT INC | HD | 696 | $286,738 | 0.14% |
| 67 | CISCO SYS INC | CSCO | 4,706 | $285,184 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908595 | 953 | $278,095 | 0.13% |
| 69 | ISHARES TR | 464288760 | 1,761 | $275,737 | 0.13% |
| 70 | MERCK & CO INC | MRK | 2,763 | $273,040 | 0.13% |
| 71 | MASTERCARD INCORPORATED | MA | 484 | $268,703 | 0.13% |
| 72 | AT&T INC | T-PC | 11,217 | $266,183 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 2,584 | $264,550 | 0.13% |
| 74 | CSX CORP | CSX | 7,911 | $260,035 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 3,275 | $255,057 | 0.12% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,342 | $254,725 | 0.12% |
| 77 | DEERE & CO | DE | 532 | $253,530 | 0.12% |
| 78 | VANGUARD STAR FDS | 921909768 | 4,159 | $253,366 | 0.12% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 2,946 | $253,150 | 0.12% |
| 80 | WISDOMTREE TR | WT | 3,217 | $252,036 | 0.12% |
| 81 | NVIDIA CORPORATION | NVDA | 2,098 | $251,907 | 0.12% |
| 82 | DISCOVER FINL SVCS | 254709108 | 1,241 | $249,553 | 0.12% |
| 83 | MCKESSON CORP | MCK | 414 | $246,226 | 0.12% |
| 84 | ISHARES TR | 464288414 | 2,310 | $246,107 | 0.12% |
| 85 | YUM BRANDS INC | YUM | 1,881 | $245,470 | 0.12% |
| 86 | T-MOBILE US INC | TMUSZ | 1,052 | $245,084 | 0.12% |
| 87 | WISDOMTREE TR | WT | 6,825 | $244,403 | 0.12% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,154 | $241,226 | 0.12% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 615 | $230,994 | 0.11% |
| 90 | ISHARES TR | 464287408 | 1,161 | $227,753 | 0.11% |
| 91 | SHERWIN WILLIAMS CO | SHW | 631 | $225,999 | 0.11% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,716 | $225,166 | 0.11% |
| 93 | TJX COS INC NEW | 872540109 | 1,782 | $222,376 | 0.11% |
| 94 | SPDR SER TR | 78464A474 | 7,375 | $221,388 | 0.11% |
| 95 | WALMART INC | WMT | 2,235 | $219,388 | 0.11% |
| 96 | PROGRESSIVE CORP | 743315103 | 883 | $217,607 | 0.10% |
| 97 | CENCORA INC | COR | 854 | $217,095 | 0.10% |
| 98 | LAM RESEARCH CORP | LRCX | 2,668 | $216,241 | 0.10% |
| 99 | WISDOMTREE TR | WT | 4,924 | $211,437 | 0.10% |
| 100 | LINDE PLC | LIN | 473 | $211,015 | 0.10% |
| 101 | ISHARES TR | 46435G425 | 1,562 | $206,590 | 0.10% |
| 102 | AON PLC | AON | 555 | $205,805 | 0.10% |
| 103 | CHEVRON CORP NEW | CVX | 1,376 | $205,285 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,601 | $204,100 | 0.10% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 2,614 | $202,846 | 0.10% |