Fund HoldingsPDS Planning, Inc

Total Portfolio Value
$1.34B
Total Bought
$172.87M
Total Sold
$14.10M
Net Transaction
+$158.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS1,691,4841,758,878+67,39485,978100,2747.47%+14,296
ISHARES TR0148,555+148,555092,2386.87%+92,238
NVIDIA CORPORATION(NVDA)0167,236+167,236026,4221.97%+26,422
MICROSOFT CORP(MSFT)052,480+52,480026,1041.95%+26,104
VANGUARD INDEX FDS0219,083+219,083061,3064.57%+61,306
VANGUARD INTL EQUITY INDEX F1,010,2191,042,507+32,28845,72351,5623.84%+5,840
AMERICAN CENTY ETF TR0561,391+561,391051,1433.81%+51,143
ISHARES TR700,903739,526+38,62369,33373,3615.47%+4,028
VANGUARD SPECIALIZED FUNDS267,756271,783+4,02751,94255,6264.15%+3,684
AMAZON COM INC(AMZN)061,021+61,021013,3871.00%+13,387
JPMORGAN CHASE & CO.(JPM)47,65951,924+4,26511,69115,0531.12%+3,363
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0894,660+894,660044,2953.30%+44,295
BROADCOM INC(AVGO)027,680+27,68007,6300.57%+7,630
ISHARES TR676,708719,911+43,20335,43937,9822.83%+2,543
META PLATFORMS INC(META)11,09212,050+9586,3938,8940.66%+2,501
ALPHABET INC(GOOG)044,559+44,55907,9040.59%+7,904
ISHARES TR
GLOBAL REIT ETF
1,359,5251,422,662+63,13732,98235,1402.62%+2,158
VANGUARD INDEX FDS051,440+51,440012,1900.91%+12,190
VANGUARD BD INDEX FDS390,254411,345+21,09130,54932,3732.41%+1,824
ISHARES TR
CORE MSCI EAFE
189,669189,954+28514,34815,8571.18%+1,509
ISHARES INC
CORE MSCI EMKT
199,358204,365+5,00710,75912,2680.91%+1,509
ISHARES TR080,020+80,02008,5090.63%+8,509
ORACLE CORP(ORCL)018,374+18,37404,0170.30%+4,017
ISHARES TR0108,451+108,451011,3310.84%+11,331
NETFLIX INC(NFLX)2,3552,676+3212,1963,5840.27%+1,387
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,532+20,53204,6500.35%+4,650
TESLA INC(TSLA)015,608+15,60804,9580.37%+4,958
ALPHABET INC(GOOG)038,134+38,13406,7200.50%+6,720
SHOPIFY INC(SHOP)09,688+9,68801,1180.08%+1,118
APPLE INC(AAPL)0121,501+121,501024,9281.86%+24,928
AMPHENOL CORP NEW017,146+17,14601,6930.13%+1,693
COSTCO WHSL CORP NEW(COST)2,8823,675+7932,7263,6390.27%+913
MASTERCARD INCORPORATED(MA)4,7416,230+1,4892,5993,5010.26%+902
ABBOTT LABS117,322120,786+3,46415,56316,4281.22%+865
VANGUARD INTL EQUITY INDEX F055,681+55,68107,1560.53%+7,156
SERVICENOW INC(NOW)03,417+3,41703,5130.26%+3,513
VANGUARD INDEX FDS09,388+9,38805,3330.40%+5,333
GE AEROSPACE(GE)7,0488,370+1,3221,4112,1540.16%+744
VISA INC(V)10,13612,033+1,8973,5524,2720.32%+720
VANGUARD INDEX FDS021,271+21,27106,4650.48%+6,465
PALANTIR TECHNOLOGIES INC(PLTR)7,9559,526+1,5716711,2990.10%+627
BOOKING HOLDINGS INC(BKNG)0282+28201,6330.12%+1,633
EATON CORP PLC(ETN)06,446+6,44602,3010.17%+2,301
ISHARES TR0229,329+229,329014,2231.06%+14,223
LINDE PLC(LIN)2,7373,878+1,1411,2741,8190.14%+545
CAPITAL ONE FINL CORP(COF)04,234+4,23409010.07%+901
WALMART INC(WMT)030,764+30,76403,0080.22%+3,008
INTUIT(INTU)01,685+1,68501,3270.10%+1,327
VANGUARD INTL EQUITY INDEX F0107,862+107,86207,2500.54%+7,250
GE VERNOVA INC(GEV)01,820+1,82009630.07%+963
VANGUARD BD INDEX FDS205,408211,015+5,60715,08715,5371.16%+450
CROWDSTRIKE HLDGS INC(CRWD)02,451+2,45101,2480.09%+1,248
INTUITIVE SURGICAL INC02,264+2,26401,2300.09%+1,230
ECOLAB INC(ECL)01,540+1,54004150.03%+415
NEXTERA ENERGY INC(NEE)021,505+21,50501,4930.11%+1,493
ADVANCED MICRO DEVICES INC(AMD)08,239+8,23901,1690.09%+1,169
INTERNATIONAL BUSINESS MACHS(IBM)5,5946,025+4311,3911,7760.13%+385
SPDR S&P 500 ETF TR(SPY)06,111+6,11103,7760.28%+3,776
AMERICAN TOWER CORP NEW(AMT)04,481+4,48109900.07%+990
VANGUARD WHITEHALL FDS059,297+59,29705,3440.40%+5,344
ISHARES TR05,468+5,46803660.03%+366
TEXAS INSTRS INC(TXN)07,265+7,26501,5080.11%+1,508
UNION PAC CORP(UNP)4,3035,897+1,5941,0161,3570.10%+340
STRYKER CORPORATION(SYK)02,516+2,51609960.07%+996
CISCO SYS INC(CSCO)024,745+24,74501,7170.13%+1,717
GOLDMAN SACHS GROUP INC(GS)01,662+1,66201,1760.09%+1,176
SPOTIFY TECHNOLOGY S A(SPOT)1,0591,184+1255829090.07%+326
DISNEY WALT CO(DIS)09,445+9,44501,1710.09%+1,171
DEERE & CO(DE)6,3616,491+1302,9863,3010.25%+315
COINBASE GLOBAL INC(COIN)0886+88603110.02%+311
MARRIOTT INTL INC NEW(MAR)02,407+2,40706580.05%+658
JABIL INC(JBL)01,408+1,40803070.02%+307
MCCORMICK & CO INC(MKC)03,992+3,99203030.02%+303
ARK ETF TR
INNOVATION ETF
04,293+4,29303020.02%+302
KKR & CO INC(KKR)02,247+2,24702990.02%+299
CLOUDFLARE INC(NET)01,523+1,52302980.02%+298
ROCKWELL AUTOMATION INC(ROK)0886+88602940.02%+294
TIDAL TR II013,269+13,26902940.02%+294
VANECK MERK GOLD ETF(OUNZ)167,778167,77805,0575,3500.40%+294
HOWMET AEROSPACE INC(HWM)01,568+1,56802920.02%+292
HDFC BANK LTD(HDB)15,52817,181+1,6531,0321,3170.10%+286
TRUIST FINL CORP(TFC)06,620+6,62002850.02%+285
COCA COLA CO(KO)59,83364,591+4,7584,2854,5700.34%+285
CATERPILLAR INC(CAT)02,864+2,86401,1120.08%+1,112
ACCENTURE PLC IRELAND
SHS CLASS A
04,055+4,05501,2120.09%+1,212
WASTE CONNECTIONS INC(WCN)01,402+1,40202620.02%+262
NETEASE INC(NTES)01,945+1,94502620.02%+262
PHILIP MORRIS INTL INC(PM)4,9835,765+7827911,0500.08%+259
KB FINL GROUP INC(KB)08,373+8,37306920.05%+692
SAP SE(SAP)4,5314,840+3091,2161,4720.11%+256
IDEXX LABS INC(IDXX)0977+97705240.04%+524
DATADOG INC(DDOG)01,895+1,89502550.02%+255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3825,391+91,1111,3650.10%+254
CAMECO CORP(CCJ)06,948+6,94805160.04%+516
AXON ENTERPRISE INC(AXON)0306+30602530.02%+253
VANGUARD INTL EQUITY INDEX F014,081+14,08101,8920.14%+1,892
NEWMONT CORP(NEM)04,324+4,32402520.02%+252
CARDINAL HEALTH INC(CAH)07,139+7,13901,1990.09%+1,199
IONQ INC(IONQ)011,874+11,87405100.04%+510
RTX CORPORATION(RTX)07,228+7,22801,0550.08%+1,055
Page 1 of 1