PDS Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,555 | 150,973 | +2,418 | 92,238,061 | 101,046,347 | 6.99% | +8,808,286 |
| AMERICAN CENTY ETF TR | 561,391 | 583,399 | +22,008 | 51,142,728 | 58,065,699 | 4.02% | +6,922,971 |
| APPLE INC(AAPL) | 121,501 | 123,694 | +2,193 | 24,928,335 | 31,496,082 | 2.18% | +6,567,747 |
| VANGUARD TAX-MANAGED FDS | 1,758,878 | 1,770,933 | +12,055 | 100,273,658 | 106,114,298 | 7.34% | +5,840,640 |
| VANGUARD INTL EQUITY INDEX F | 1,042,507 | 1,045,176 | +2,669 | 51,562,392 | 56,627,636 | 3.92% | +5,065,244 |
| ABBVIE INC(ABBV) | 107,904 | 107,992 | +88 | 20,029,121 | 25,004,417 | 1.73% | +4,975,296 |
| NVIDIA CORPORATION(NVDA) | 167,236 | 167,198 | -38 | 26,421,682 | 31,195,886 | 2.16% | +4,774,204 |
| VANGUARD INDEX FDS | 219,083 | 223,870 | +4,787 | 61,305,964 | 65,759,590 | 4.55% | +4,453,626 |
| VANGUARD SPECIALIZED FUNDS | 271,783 | 276,035 | +4,252 | 55,625,924 | 59,565,493 | 4.12% | +3,939,569 |
| ALPHABET INC(GOOG) | 44,559 | 45,084 | +525 | 7,904,352 | 10,980,266 | 0.76% | +3,075,914 |
| ISHARES TR | 739,526 | 760,978 | +21,452 | 73,360,954 | 76,288,064 | 5.28% | +2,927,110 |
| ALPHABET INC(GOOG) | 38,134 | 39,146 | +1,012 | 6,720,429 | 9,516,438 | 0.66% | +2,796,009 |
| ISHARES TR | 1,422,662 | 1,470,642 | +47,980 | 35,139,760 | 37,589,608 | 2.60% | +2,449,848 |
| TESLA INC(TSLA) | 15,608 | 15,609 | +1 | 4,958,037 | 6,941,634 | 0.48% | +1,983,597 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,742 | +37,742 | 0 | 1,794,619 | 0.12% | +1,794,619 |
| VANGUARD CHARLOTTE FDS | 894,660 | 928,504 | +33,844 | 44,294,596 | 45,923,815 | 3.18% | +1,629,219 |
| ISHARES TR | 719,911 | 746,883 | +26,972 | 37,982,488 | 39,607,230 | 2.74% | +1,624,742 |
| BROADCOM INC(AVGO) | 27,680 | 27,365 | -315 | 7,630,104 | 9,028,079 | 0.62% | +1,397,975 |
| MICROSOFT CORP(MSFT) | 52,480 | 53,014 | +534 | 26,104,172 | 27,458,738 | 1.90% | +1,354,566 |
| ENACT HLDGS INC | 0 | 33,481 | +33,481 | 0 | 1,283,662 | 0.09% | +1,283,662 |
| ISHARES INC | 204,365 | 203,984 | -381 | 12,268,060 | 13,446,624 | 0.93% | +1,178,564 |
| VANGUARD INDEX FDS | 100,246 | 99,014 | -1,232 | 19,548,992 | 20,665,281 | 1.43% | +1,116,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,532 | 20,641 | +109 | 4,650,293 | 5,764,825 | 0.40% | +1,114,532 |
| ORACLE CORP(ORCL) | 18,374 | 17,967 | -407 | 4,017,108 | 5,053,039 | 0.35% | +1,035,931 |
| JPMORGAN CHASE & CO.(JPM) | 51,924 | 50,653 | -1,271 | 15,053,388 | 15,977,349 | 1.11% | +923,961 |
| BERKSHIRE HATHAWAY INC DEL | 27,135 | 28,015 | +880 | 13,181,369 | 14,084,261 | 0.97% | +902,892 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 5,350,440 | 6,239,664 | 0.43% | +889,224 |
| VANGUARD BD INDEX FDS | 211,015 | 220,092 | +9,077 | 15,537,062 | 16,368,244 | 1.13% | +831,182 |
| VANGUARD INDEX FDS | 51,440 | 50,861 | -579 | 12,190,324 | 12,932,914 | 0.89% | +742,590 |
| JOHNSON & JOHNSON(JNJ) | 18,343 | 18,999 | +656 | 2,801,867 | 3,522,764 | 0.24% | +720,897 |
| VANGUARD INDEX FDS | 9,388 | 9,840 | +452 | 5,332,547 | 6,025,533 | 0.42% | +692,986 |
| VANGUARD MUN BD FDS | 241,902 | 250,504 | +8,602 | 11,860,475 | 12,542,756 | 0.87% | +682,281 |
| VANGUARD BD INDEX FDS | 411,345 | 418,874 | +7,529 | 32,372,872 | 33,053,360 | 2.29% | +680,488 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,384 | 7,667 | +1,283 | 724,009 | 1,370,323 | 0.09% | +646,314 |
| VANGUARD INTL EQUITY INDEX F | 55,681 | 56,577 | +896 | 7,156,181 | 7,796,312 | 0.54% | +640,131 |
| J P MORGAN EXCHANGE TRADED F | 24,766 | 37,395 | +12,629 | 1,147,174 | 1,735,488 | 0.12% | +588,314 |
| ISHARES TR | 229,329 | 226,909 | -2,420 | 14,222,987 | 14,808,102 | 1.02% | +585,115 |
| VANGUARD INDEX FDS | 21,271 | 21,318 | +47 | 6,464,924 | 6,996,092 | 0.48% | +531,168 |
| ISHARES TR | 189,954 | 187,537 | -2,417 | 15,857,399 | 16,373,896 | 1.13% | +516,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,526 | 9,838 | +312 | 1,298,584 | 1,794,648 | 0.12% | +496,064 |
| VANGUARD INTL EQUITY INDEX F | 107,862 | 108,296 | +434 | 7,250,455 | 7,729,121 | 0.53% | +478,666 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 13,118,400 | 13,575,600 | 0.94% | +457,200 |
| MEDPACE HLDGS INC(MEDP) | 2,421 | 2,366 | -55 | 759,855 | 1,216,503 | 0.08% | +456,648 |
| TIDAL TRUST II | 0 | 75,575 | +75,575 | 0 | 413,395 | 0.03% | +413,395 |
| WORLD GOLD TR(GLDM) | 26,930 | 28,260 | +1,330 | 1,764,465 | 2,160,491 | 0.15% | +396,026 |
| OKLO INC(OKLO) | 0 | 3,492 | +3,492 | 0 | 389,812 | 0.03% | +389,812 |
| ARISTA NETWORKS INC(ANET) | 7,603 | 7,939 | +336 | 777,863 | 1,156,792 | 0.08% | +378,929 |
| GE AEROSPACE(GE) | 8,370 | 8,391 | +21 | 2,154,354 | 2,524,181 | 0.17% | +369,827 |
| VANGUARD INDEX FDS | 16,598 | 16,515 | -83 | 4,735,433 | 5,084,277 | 0.35% | +348,844 |
| AMPHENOL CORP NEW | 17,146 | 16,496 | -650 | 1,693,168 | 2,041,380 | 0.14% | +348,212 |
| VANGUARD WORLD FD | 1,573 | 1,845 | +272 | 1,043,436 | 1,377,251 | 0.10% | +333,815 |
| ASML HOLDING N V | 1,576 | 1,637 | +61 | 1,262,991 | 1,584,763 | 0.11% | +321,772 |
| SANDISK CORP(SNDK) | 0 | 2,867 | +2,867 | 0 | 321,677 | 0.02% | +321,677 |
| CHEVRON CORP NEW(CVX) | 10,526 | 11,760 | +1,234 | 1,507,227 | 1,826,164 | 0.13% | +318,937 |
| SHOPIFY INC(SHOP) | 9,688 | 9,612 | -76 | 1,117,511 | 1,428,439 | 0.10% | +310,928 |
| APPLOVIN CORP(APP) | 852 | 829 | -23 | 298,268 | 595,670 | 0.04% | +297,402 |
| ARGENX SE(ARGX) | 0 | 401 | +401 | 0 | 295,762 | 0.02% | +295,762 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,122 | +4,122 | 0 | 289,900 | 0.02% | +289,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,866 | 2,978 | +112 | 1,162,163 | 1,444,181 | 0.10% | +282,018 |
| CATERPILLAR INC(CAT) | 2,864 | 2,911 | +47 | 1,111,877 | 1,388,968 | 0.10% | +277,091 |
| J P MORGAN EXCHANGE TRADED F | 40,197 | 42,790 | +2,593 | 2,186,731 | 2,461,266 | 0.17% | +274,535 |
| CORNING INC(GLW) | 7,582 | 8,074 | +492 | 398,763 | 662,310 | 0.05% | +263,547 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,174 | +2,174 | 0 | 261,010 | 0.02% | +261,010 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,807 | +1,807 | 0 | 258,726 | 0.02% | +258,726 |
| BARRICK MNG CORP(B) | 0 | 7,834 | +7,834 | 0 | 256,720 | 0.02% | +256,720 |
| HOME DEPOT INC(HD) | 7,633 | 7,540 | -93 | 2,798,622 | 3,055,049 | 0.21% | +256,427 |
| SPDR S&P 500 ETF TR(SPY) | 6,111 | 6,048 | -63 | 3,775,618 | 4,029,056 | 0.28% | +253,438 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 445 | +445 | 0 | 250,210 | 0.02% | +250,210 |
| MICRON TECHNOLOGY INC(MU) | 5,128 | 5,264 | +136 | 632,079 | 880,696 | 0.06% | +248,617 |
| GENMAB A/S(GMAB) | 0 | 8,047 | +8,047 | 0 | 246,801 | 0.02% | +246,801 |
| COUPANG INC(CPNG) | 0 | 7,635 | +7,635 | 0 | 245,847 | 0.02% | +245,847 |
| EXXON MOBIL CORP | 24,153 | 25,202 | +1,049 | 2,603,655 | 2,841,485 | 0.20% | +237,830 |
| AMAZON COM INC(AMZN) | 61,021 | 62,051 | +1,030 | 13,387,431 | 13,624,538 | 0.94% | +237,107 |
| LAM RESEARCH CORP(LRCX) | 7,749 | 7,359 | -390 | 754,288 | 985,370 | 0.07% | +231,082 |
| GRUPO CIBEST SA | 0 | 4,435 | +4,435 | 0 | 230,354 | 0.02% | +230,354 |
| ROSS STORES INC(ROST) | 0 | 1,506 | +1,506 | 0 | 229,499 | 0.02% | +229,499 |
| SPDR GOLD TR(GLD) | 4,908 | 4,847 | -61 | 1,496,106 | 1,722,963 | 0.12% | +226,857 |
| INTEL CORP(INTC) | 19,486 | 19,682 | +196 | 436,492 | 660,339 | 0.05% | +223,847 |
| BORGWARNER INC | 0 | 5,091 | +5,091 | 0 | 223,800 | 0.02% | +223,800 |
| IONQ INC(IONQ) | 11,874 | 11,931 | +57 | 510,226 | 733,757 | 0.05% | +223,531 |
| ISHARES TR | 0 | 4,618 | +4,618 | 0 | 221,814 | 0.02% | +221,814 |
| VULCAN MATLS CO(VMC) | 0 | 721 | +721 | 0 | 221,794 | 0.02% | +221,794 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 238 | +238 | 0 | 219,112 | 0.02% | +219,112 |
| TC ENERGY CORP(TRP) | 0 | 4,007 | +4,007 | 0 | 218,021 | 0.02% | +218,021 |
| CREDICORP LTD(BAP) | 0 | 810 | +810 | 0 | 215,687 | 0.01% | +215,687 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 829 | +829 | 0 | 214,180 | 0.01% | +214,180 |
| GARMIN LTD(GRMN) | 0 | 868 | +868 | 0 | 213,719 | 0.01% | +213,719 |
| LOGITECH INTL S A | 0 | 1,946 | +1,946 | 0 | 213,437 | 0.01% | +213,437 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 856 | +856 | 0 | 211,168 | 0.01% | +211,168 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,513 | +1,513 | 0 | 210,958 | 0.01% | +210,958 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,725 | +1,725 | 0 | 209,174 | 0.01% | +209,174 |
| ISHARES TR | 0 | 1,261 | +1,261 | 0 | 207,485 | 0.01% | +207,485 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 207,026 | 0.01% | +207,026 |
| GOLD FIELDS LTD(GFI) | 0 | 4,928 | +4,928 | 0 | 206,779 | 0.01% | +206,779 |
| SPDR SERIES TRUST | 0 | 2,468 | +2,468 | 0 | 205,832 | 0.01% | +205,832 |
| STATE STR CORP(STT) | 0 | 1,773 | +1,773 | 0 | 205,686 | 0.01% | +205,686 |
| RESMED INC(RMD) | 0 | 750 | +750 | 0 | 205,298 | 0.01% | +205,298 |
| EXPEDIA GROUP INC(EXPE) | 0 | 955 | +955 | 0 | 204,131 | 0.01% | +204,131 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,128 | +4,128 | 0 | 204,113 | 0.01% | +204,113 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,270 | +4,270 | 0 | 203,764 | 0.01% | +203,764 |