PDS Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 601,919 | 603,359 | +1,440 | 61,383,730 | 66,653,020 | 4.40% | +5,269,290 |
| ISHARES TR | 790,542 | 844,140 | +53,598 | 78,959,373 | 83,797,779 | 5.53% | +4,838,406 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 951,867 | 1,014,427 | +62,560 | 45,994,210 | 48,743,232 | 3.22% | +2,749,022 |
| ISHARES TR | 729,396 | 768,523 | +39,127 | 38,570,450 | 40,393,550 | 2.66% | +1,823,100 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,351 | 101,354 | +44,003 | 2,270,526 | 3,938,616 | 0.26% | +1,668,090 |
| VANGUARD BD INDEX FDS | 410,522 | 432,009 | +21,487 | 32,353,213 | 33,873,823 | 2.23% | +1,520,610 |
| ISHARES TR GLOBAL REIT ETF | 1,533,569 | 1,579,103 | +45,534 | 38,262,557 | 39,714,439 | 2.62% | +1,451,882 |
| ASTRAZENECA PLC(AZN) | 0 | 6,970 | +6,970 | 0 | 1,374,623 | 0.09% | +1,374,623 |
| ISHARES TR | 99,658 | 111,837 | +12,179 | 10,633,516 | 11,910,675 | 0.79% | +1,277,159 |
| EXXON MOBIL CORP | 25,463 | 25,186 | -277 | 3,064,174 | 4,272,996 | 0.28% | +1,208,822 |
| ISHARES TR | 130,034 | 141,346 | +11,312 | 13,927,928 | 15,003,919 | 0.99% | +1,075,991 |
| VANGUARD TAX-MANAGED FDS | 1,770,112 | 1,741,699 | -28,413 | 110,578,917 | 111,608,069 | 7.36% | +1,029,152 |
| JOHNSON & JOHNSON(JNJ) | 18,334 | 19,285 | +951 | 3,794,188 | 4,713,988 | 0.31% | +919,800 |
| VANGUARD INDEX FDS | 227,783 | 233,271 | +5,488 | 66,107,315 | 66,990,736 | 4.42% | +883,421 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,583 | 21,019 | +436 | 6,254,968 | 7,103,371 | 0.47% | +848,403 |
| ENACT HLDGS INC | 33,475 | 52,041 | +18,566 | 1,326,949 | 2,123,793 | 0.14% | +796,844 |
| CHEVRON CORPORATION(CVX) | 12,185 | 12,347 | +162 | 1,857,071 | 2,554,533 | 0.17% | +697,462 |
| VANGUARD INTL EQUITY INDEX F | 1,040,963 | 1,047,390 | +6,427 | 55,962,197 | 56,611,444 | 3.73% | +649,247 |
| DEERE & CO(DE) | 6,252 | 6,309 | +57 | 2,910,907 | 3,553,625 | 0.23% | +642,718 |
| SERVICENOW INC(NOW) | 7,888 | 17,427 | +9,539 | 1,208,363 | 1,821,993 | 0.12% | +613,630 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 6,959,431 | 7,558,399 | 0.50% | +598,968 |
| VANGUARD INDEX FDS | 98,861 | 99,068 | +207 | 20,937,728 | 21,522,567 | 1.42% | +584,839 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,793 | 3,847 | +54 | 3,271,252 | 3,833,177 | 0.25% | +561,925 |
| VANGUARD MUN BD FDS | 259,003 | 272,330 | +13,327 | 13,025,247 | 13,586,535 | 0.90% | +561,288 |
| CORNING INC(GLW) | 10,046 | 10,596 | +550 | 879,628 | 1,440,738 | 0.10% | +561,110 |
| CONOCOPHILLIPS(COP) | 12,086 | 12,672 | +586 | 1,131,350 | 1,672,723 | 0.11% | +541,373 |
| VANGUARD BD INDEX FDS | 220,923 | 229,411 | +8,488 | 16,363,760 | 16,893,796 | 1.11% | +530,036 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 10,488 | +10,488 | 0 | 521,165 | 0.03% | +521,165 |
| APPLIED MATLS INC | 4,854 | 5,166 | +312 | 1,247,429 | 1,765,687 | 0.12% | +518,258 |
| ISHARES TR | 228,687 | 231,155 | +2,468 | 15,093,334 | 15,609,928 | 1.03% | +516,594 |
| COCA COLA CO(KO) | 64,554 | 66,075 | +1,521 | 4,512,991 | 5,025,000 | 0.33% | +512,009 |
| WALMART INC(WMT) | 31,525 | 32,355 | +830 | 3,512,145 | 4,021,126 | 0.27% | +508,981 |
| ISHARES INC CORE MSCI EMKT | 205,689 | 205,488 | -201 | 13,826,402 | 14,332,766 | 0.95% | +506,364 |
| GE VERNOVA INC(GEV) | 1,933 | 1,986 | +53 | 1,263,397 | 1,733,737 | 0.11% | +470,340 |
| SK TELECOM CO LTD(SKM) | 14,397 | 25,314 | +10,917 | 295,570 | 741,447 | 0.05% | +445,877 |
| ASML HLDG NV N Y REGISTRY SHS | 1,682 | 1,696 | +14 | 1,799,505 | 2,240,128 | 0.15% | +440,623 |
| MICRON TECHNOLOGY INC(MU) | 5,280 | 5,761 | +481 | 1,506,852 | 1,946,176 | 0.13% | +439,324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 102,658 | 111,044 | +8,386 | 5,229,406 | 5,661,041 | 0.37% | +431,635 |
| LAM RESEARCH CORP(LRCX) | 7,238 | 7,770 | +532 | 1,239,001 | 1,660,138 | 0.11% | +421,137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,020 | 6,950 | +930 | 4,105,186 | 4,520,019 | 0.30% | +414,833 |
| SANDISK CORP(SNDK) | 2,555 | 1,587 | -968 | 606,506 | 1,008,285 | 0.07% | +401,779 |
| CATERPILLAR INC(CAT) | 2,941 | 2,930 | -11 | 1,684,578 | 2,075,835 | 0.14% | +391,257 |
| VERTIV HOLDINGS CO(VRT) | 3,617 | 3,890 | +273 | 585,990 | 974,762 | 0.06% | +388,772 |
| PROCTER & GAMBLE CO(PG) | 35,887 | 38,183 | +2,296 | 5,142,994 | 5,515,176 | 0.36% | +372,182 |
| VANGUARD INTL EQUITY INDEX F | 58,050 | 61,880 | +3,830 | 8,188,544 | 8,559,272 | 0.56% | +370,728 |
| VANGUARD WHITEHALL FDS | 3,497 | 5,876 | +2,379 | 501,886 | 870,308 | 0.06% | +368,422 |
| MERCK & CO INC(MRK) | 16,819 | 17,577 | +758 | 1,770,336 | 2,114,377 | 0.14% | +344,041 |
| VANGUARD WORLD FD ENERGY ETF | 4,278 | 5,077 | +799 | 538,743 | 878,483 | 0.06% | +339,740 |
| LINDE PLC(LIN) | 3,331 | 3,519 | +188 | 1,420,305 | 1,744,579 | 0.12% | +324,274 |
| VANGUARD INTL EQUITY INDEX F | 106,832 | 108,870 | +2,038 | 7,858,535 | 8,176,125 | 0.54% | +317,590 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,604 | 42,350 | +6,746 | 1,685,834 | 1,993,815 | 0.13% | +307,981 |
| EQUINOR ASA(EQNR) | 0 | 7,253 | +7,253 | 0 | 306,077 | 0.02% | +306,077 |
| GREIF INC(GEF) | 4,340 | 8,791 | +4,451 | 293,818 | 589,612 | 0.04% | +295,794 |
| AT&T INC(T) | 32,208 | 37,657 | +5,449 | 800,042 | 1,091,675 | 0.07% | +291,633 |
| ADVANCED ENERGY INDS | 0 | 898 | +898 | 0 | 289,794 | 0.02% | +289,794 |
| NEXTERA ENERGY INC(NEE) | 20,402 | 20,664 | +262 | 1,637,871 | 1,919,270 | 0.13% | +281,399 |
| LUMENTUM HLDGS INC(LITE) | 0 | 395 | +395 | 0 | 277,590 | 0.02% | +277,590 |
| WESTERN DIGITAL CORP(WDC) | 2,516 | 2,616 | +100 | 433,431 | 707,602 | 0.05% | +274,171 |
| EATON CORP PLC(ETN) | 6,351 | 6,402 | +51 | 2,022,857 | 2,289,803 | 0.15% | +266,946 |
| CIENA CORP(CIEN) | 0 | 672 | +672 | 0 | 260,891 | 0.02% | +260,891 |
| COHERENT CORP(COHR) | 0 | 1,088 | +1,088 | 0 | 259,172 | 0.02% | +259,172 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,267 | +2,267 | 0 | 256,579 | 0.02% | +256,579 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,861 | +61 | 870,648 | 1,124,906 | 0.07% | +254,258 |
| AMEREN CORP(AEE) | 0 | 2,306 | +2,306 | 0 | 253,476 | 0.02% | +253,476 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,855 | +3,855 | 0 | 250,575 | 0.02% | +250,575 |
| ISHARES TR CORE INTL AGGR | 228,153 | 232,948 | +4,795 | 11,409,911 | 11,656,694 | 0.77% | +246,783 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,052 | +5,052 | 0 | 242,344 | 0.02% | +242,344 |
| HALLIBURTON CO(HAL) | 0 | 6,169 | +6,169 | 0 | 240,529 | 0.02% | +240,529 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,251 | +6,251 | 0 | 240,163 | 0.02% | +240,163 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,294 | +3,294 | 0 | 239,441 | 0.02% | +239,441 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 7,848 | +7,848 | 0 | 239,431 | 0.02% | +239,431 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 47,500 | 46,267 | -1,233 | 764,750 | 1,003,069 | 0.07% | +238,319 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,086 | +7,086 | 0 | 237,594 | 0.02% | +237,594 |
| TARGET CORP(TGT) | 0 | 1,950 | +1,950 | 0 | 236,353 | 0.02% | +236,353 |
| WORLD GOLD TR(GLDM) | 28,495 | 28,787 | +292 | 2,432,633 | 2,668,284 | 0.18% | +235,651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,568 | 20,637 | +3,069 | 1,400,698 | 1,635,884 | 0.11% | +235,186 |
| KLA CORP(KLAC) | 759 | 786 | +27 | 922,246 | 1,157,314 | 0.08% | +235,068 |
| FEDEX CORP(FDX) | 0 | 649 | +649 | 0 | 231,117 | 0.02% | +231,117 |
| COMFORT SYS USA INC(FIX) | 0 | 167 | +167 | 0 | 230,291 | 0.02% | +230,291 |
| SHELL PLC(SHEL) | 11,701 | 11,709 | +8 | 859,799 | 1,088,948 | 0.07% | +229,149 |
| GARMIN LTD(GRMN) | 0 | 968 | +968 | 0 | 224,586 | 0.01% | +224,586 |
| CELANESE CORP DEL(CE) | 0 | 3,396 | +3,396 | 0 | 223,355 | 0.01% | +223,355 |
| HERSHEY CO(HSY) | 0 | 1,074 | +1,074 | 0 | 223,227 | 0.01% | +223,227 |
| TERADYNE INC(TER) | 0 | 746 | +746 | 0 | 221,159 | 0.01% | +221,159 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 4,935 | +4,935 | 0 | 220,891 | 0.01% | +220,891 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 364 | +364 | 0 | 220,224 | 0.01% | +220,224 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 174 | +174 | 0 | 219,449 | 0.01% | +219,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,054 | 20,634 | +580 | 816,800 | 1,035,820 | 0.07% | +219,020 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,624 | +2,624 | 0 | 217,152 | 0.01% | +217,152 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 8,566 | +8,566 | 0 | 215,606 | 0.01% | +215,606 |
| TOTALENERGIES SE(TTE) | 8,392 | 8,399 | +7 | 549,005 | 764,141 | 0.05% | +215,136 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,873 | +1,873 | 0 | 213,485 | 0.01% | +213,485 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,794 | 12,561 | +767 | 399,227 | 612,098 | 0.04% | +212,871 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,003 | +8,003 | 0 | 212,320 | 0.01% | +212,320 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,069 | +1,069 | 0 | 211,438 | 0.01% | +211,438 |
| PULTE GROUP INC(PHM) | 0 | 1,790 | +1,790 | 0 | 210,522 | 0.01% | +210,522 |
| TENARIS S A(TS) | 0 | 3,593 | +3,593 | 0 | 209,041 | 0.01% | +209,041 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,678 | +3,678 | 0 | 207,108 | 0.01% | +207,108 |
| DOW HLDGS INC(DOW) | 0 | 4,966 | +4,966 | 0 | 206,834 | 0.01% | +206,834 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,156 | +4,156 | 0 | 206,165 | 0.01% | +206,165 |