OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC

PrivateCIK: 1909128
Location

ROCKVILLE, MD

119
Positions
$288.01M
Total AUM (reported)
5.14M
Total Shares

Allocation by class

TOTAL AUM$288.01M119 positions
COM$27.30M9.5%
IBONDS 27 TRM TS$26.53M9.2%
PORTFOLIO INTRMD$22.63M7.9%
CORE S&P SCP ETF$16.78M5.8%
VALUE ETF$15.56M5.4%
INCOME ETF$13.86M4.8%
US DIVIDEND EQ$12.27M4.3%

Portfolio Concentration

Top 322.9%4–1030.0%11–2530.8%Rest16.3%TOP 1052.9%0%100%
Top 3$65.94M22.9%
4–10$86.44M30.0%
11–25$88.79M30.8%
Rest$46.84M16.3%

Top 3 weight

22.9%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares1.18M
TypeSH
Market value$26.53M
9.21%
Sole
0.00
Shared
0.00
None
1.18M

SPDR SERIES TRUST

SOLE
PORTFOLIO INTRMD
Shares667.87K
TypeSH
Market value$22.63M
7.86%
Sole
0.00
Shared
0.00
None
667.87K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares142.42K
TypeSH
Market value$16.78M
5.82%
Sole
0.00
Shared
0.00
None
142.42K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares83.77K
TypeSH
Market value$15.56M
5.40%
Sole
0.00
Shared
0.00
None
83.77K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares298.75K
TypeSH
Market value$13.86M
4.81%
Sole
0.00
Shared
0.00
None
298.75K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares458.72K
TypeSH
Market value$12.27M
4.26%
Sole
0.00
Shared
0.00
None
458.72K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares278.66K
TypeSH
Market value$12.13M
4.21%
Sole
0.00
Shared
0.00
None
278.66K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares102.33K
TypeSH
Market value$11.06M
3.84%
Sole
0.00
Shared
0.00
None
102.33K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares94.16K
TypeSH
Market value$10.89M
3.78%
Sole
0.00
Shared
0.00
None
94.16K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares237.74K
TypeSH
Market value$10.67M
3.70%
Sole
0.00
Shared
0.00
None
237.74K

SPDR SERIES TRUST

SOLE
AEROSPACE DEF
Shares41.47K
TypeSH
Market value$10.31M
3.58%
Sole
0.00
Shared
0.00
None
41.47K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares192.08K
TypeSH
Market value$9.06M
3.15%
Sole
0.00
Shared
0.00
None
192.08K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares114.08K
TypeSH
Market value$8.82M
3.06%
Sole
0.00
Shared
0.00
None
114.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P MIDCP LOW
Shares128.08K
TypeSH
Market value$7.92M
2.75%
Sole
0.00
Shared
0.00
None
128.08K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares154.85K
TypeSH
Market value$7.91M
2.75%
Sole
0.00
Shared
0.00
None
154.85K

SPDR SERIES TRUST

SOLE
S&P 400 MDCP GRW
Shares76.01K
TypeSH
Market value$6.98M
2.42%
Sole
0.00
Shared
0.00
None
76.01K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares134.41K
TypeSH
Market value$6.40M
2.22%
Sole
0.00
Shared
0.00
None
134.41K

APPLE INC

SOLE
COM
Shares17.90K
TypeSH
Market value$4.84M
1.68%
Sole
0.00
Shared
0.00
None
17.90K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares17.74K
TypeSH
Market value$4.80M
1.67%
Sole
0.00
Shared
0.00
None
17.74K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares51.75K
TypeSH
Market value$4.56M
1.58%
Sole
0.00
Shared
0.00
None
51.75K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares76.13K
TypeSH
Market value$3.86M
1.34%
Sole
0.00
Shared
0.00
None
76.13K

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares43.16K
TypeSH
Market value$3.70M
1.28%
Sole
0.00
Shared
0.00
None
43.16K

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares68.45K
TypeSH
Market value$3.45M
1.20%
Sole
0.00
Shared
0.00
None
68.45K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares61.13K
TypeSH
Market value$3.20M
1.11%
Sole
0.00
Shared
0.00
None
61.13K

MICROSOFT CORP

SOLE
COM
Shares5.79K
TypeSH
Market value$3.00M
1.04%
Sole
0.00
Shared
0.00
None
5.79K
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