Fund HoldingsPDS Planning, Inc

Total Portfolio Value
$877.98M
Total Bought
$116.55M
Total Sold
$22.65M
Net Transaction
+$93.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD TAX-MANAGED FDS01,418,756+1,418,756067,9587.74%+67,958
VANGUARD INDEX FDS346,757356,056+9,29955,30464,0797.30%+8,775
ISHARES TR
GLOBAL REIT ETF
01,095,096+1,095,096026,4793.02%+26,479
ISHARES TR0105,176+105,176050,2355.72%+50,235
ISHARES TR0164,603+164,603045,6205.20%+45,620
VANGUARD BD INDEX FDS245,801311,596+65,79518,47723,9992.73%+5,522
VANGUARD INTL EQUITY INDEX F01,020,316+1,020,316041,9354.78%+41,935
VANGUARD SPECIALIZED FUNDS0242,224+242,224041,2754.70%+41,275
VANGUARD MUN BD FDS0216,710+216,710011,0631.26%+11,063
ISHARES TR486,210499,189+12,97945,72349,5455.64%+3,821
ISHARES TR456,070504,501+48,43122,72625,8682.95%+3,142
VANGUARD BD INDEX FDS127,634163,685+36,0518,90612,0391.37%+3,133
VANGUARD INDEX FDS049,812+49,812010,6261.21%+10,626
MICROSOFT CORP(MSFT)038,970+38,970014,6541.67%+14,654
APPLE INC(AAPL)091,866+91,866017,6872.01%+17,687
ISHARES TR
CORE INTL AGGR
0153,939+153,93907,6660.87%+7,666
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0148,215+148,21507,5200.86%+7,520
ABBOTT LABS0113,455+113,455012,4881.42%+12,488
VANGUARD INDEX FDS32,03835,263+3,2256,6728,2040.93%+1,532
ISHARES TR
CORE MSCI EAFE
182,818187,235+4,41711,76413,1721.50%+1,408
ISHARES INC
CORE MSCI EMKT
193,150206,832+13,6829,19210,4621.19%+1,270
AMAZON COM INC(AMZN)039,066+39,06605,9360.68%+5,936
JPMORGAN CHASE & CO(JPM)038,162+38,16206,4910.74%+6,491
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
662,099661,492-60731,66832,6553.72%+986
VANGUARD INDEX FDS012,499+12,49902,7270.31%+2,727
VANGUARD INTL EQUITY INDEX F042,104+42,10404,3320.49%+4,332
NVIDIA CORPORATION(NVDA)12,71613,004+2885,5316,4400.73%+909
BROADCOM INC(AVGO)01,969+1,96902,1980.25%+2,198
ABBVIE INC(ABBV)103,195103,537+34215,38216,0451.83%+663
SPDR S&P 500 ETF TR(SPY)03,524+3,52401,6750.19%+1,675
VANGUARD INDEX FDS19,99519,934-614,2474,7290.54%+482
CYBIN INC01,153,120+1,153,12004730.05%+473
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,101+9,10104540.05%+454
SERVICENOW INC(NOW)03,141+3,14102,2190.25%+2,219
ADOBE INC(ADBE)2,9443,275+3311,5011,9540.22%+453
BERKSHIRE HATHAWAY INC DEL19,73820,478+7406,9147,3040.83%+389
VISA INC(V)08,436+8,43602,1960.25%+2,196
INTEL CORP(INTC)20,39521,988+1,5937251,1050.13%+380
ALPHABET INC(GOOG)27,25428,084+8303,5933,9580.45%+364
META PLATFORMS INC(META)9,2498,873-3762,7773,1410.36%+364
RTX CORPORATION(RTX)04,234+4,23403560.04%+356
VANGUARD INDEX FDS04,722+4,72202,0630.23%+2,063
WORTHINGTON STL INC(WS)012,650+12,65003550.04%+355
VANECK MERK GOLD TR(OUNZ)0167,778+167,77803,3490.38%+3,349
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,32110,173+5,8522315590.06%+328
SCHWAB STRATEGIC TR09,415+9,41503180.04%+318
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,568+16,56801,7230.20%+1,723
VANGUARD WORLD FD07,071+7,07106010.07%+601
ADVANCED MICRO DEVICES INC(AMD)05,397+5,39707960.09%+796
KENVUE INC(KVUE)012,331+12,33102650.03%+265
ISHARES TR02,498+2,49802610.03%+261
SALESFORCE INC(CRM)04,162+4,16201,0950.12%+1,095
UNITED RENTALS INC(URI)0439+43902520.03%+252
CRH PLC
ORD
03,533+3,53302440.03%+244
ALPHABET INC(GOOG)27,48327,491+83,5963,8400.44%+244
ASML HOLDING N V
N Y REGISTRY SHS
01,247+1,24709440.11%+944
PALO ALTO NETWORKS INC(PANW)0813+81302400.03%+240
L3HARRIS TECHNOLOGIES INC(LHX)01,115+1,11502350.03%+235
ISHARES TR03,426+3,42602340.03%+234
ELI LILLY & CO(LLY)4,9754,984+92,6722,9050.33%+233
COSTCO WHSL CORP NEW(COST)1,9221,997+751,0861,3180.15%+233
CITIGROUP INC(C)04,496+4,49602310.03%+231
WORLD GOLD TR(GLDM)09,774+9,77404000.05%+400
PARKER-HANNIFIN CORP(PH)0500+50002300.03%+230
FREEPORT-MCMORAN INC(FCX)05,318+5,31802260.03%+226
BOEING CO(BA)02,762+2,76207200.08%+720
SPDR DOW JONES INDL AVERAGE(DIA)0595+59502240.03%+224
CROWDSTRIKE HLDGS INC(CRWD)0873+87302230.03%+223
BLACKSTONE INC(BX)01,699+1,69902220.03%+222
NETFLIX INC(NFLX)02,017+2,01709820.11%+982
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,267+4,26702210.03%+221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,148+1,14802210.03%+221
REPUBLIC SVCS INC(RSG)01,338+1,33802210.03%+221
PNC FINL SVCS GROUP INC(PNC)01,407+1,40702180.02%+218
GENPACT LIMITED
SHS
06,271+6,27102180.02%+218
AFLAC INC(AFL)02,636+2,63602170.02%+217
FERRARI N V
COM
0642+64202170.02%+217
GENERAL DYNAMICS CORP(GD)0830+83002160.02%+216
CHIPOTLE MEXICAN GRILL INC(CMG)093+9302130.02%+213
CAPITAL ONE FINL CORP(COF)01,620+1,62002120.02%+212
COPART INC(CPRT)04,322+4,32202120.02%+212
SHOPIFY INC(SHOP)08,354+8,35406510.07%+651
CENCORA INC01,025+1,02502110.02%+211
AUTODESK INC0864+86402100.02%+210
ALLSTATE CORP(ALL)01,502+1,50202100.02%+210
JAMES HARDIE INDS PLC05,395+5,39502090.02%+209
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,488+3,48802080.02%+208
MARTIN MARIETTA MATLS INC(MLM)0416+41602080.02%+208
PROCTER AND GAMBLE CO(PG)032,357+32,35704,7420.54%+4,742
PRUDENTIAL FINL INC(PFH)01,990+1,99002060.02%+206
STMICROELECTRONICS N V(STM)04,110+4,11002060.02%+206
COCA COLA CO(KO)060,865+60,86503,5870.41%+3,587
MANULIFE FINL CORP(MFC)09,223+9,22302040.02%+204
WABTEC(WAB)01,598+1,59802030.02%+203
SMUCKER J M CO(SJM)01,597+1,59702020.02%+202
VANGUARD WHITEHALL FDS059,501+59,50104,7210.54%+4,721
TARGET CORP(TGT)03,903+3,90305560.06%+556
SPDR SER TR
ST STR SP DIV
016,889+16,88902,1110.24%+2,111
HUNTINGTON BANCSHARES INC(HBAN)050,524+50,52406430.07%+643
DISNEY WALT CO(DIS)06,508+6,50805880.07%+588
Page 1 of 1