PDS Planning, Inc
562 holdingsFiling period: 2026-03-31Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.74M | $111.6M | $123.0M | 7.38% | -28,413 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 153.7K | $100.4M | $115.3M | 6.92% | +3.5K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 844.1K | $83.8M | $82.2M | 4.93% | +53.6K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 233.3K | $67.0M | $75.5M | 4.53% | +5.5K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 603.4K | $66.7M | $75.6M | 4.54% | +1.4K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 283.2K | $60.9M | $67.7M | 4.07% | +5.4K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.05M | $56.6M | $61.5M | 3.69% | +6.4K | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.01M | $48.7M | $48.5M | 2.91% | +62.6K | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 768.5K | $40.4M | $40.1M | 2.41% | +39.1K | 2026-03-31 |
| 10 | REET | ISHARES TR | 1.58M | $39.7M | $44.8M | 2.69% | +45.5K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 134.1K | $34.0M | $41.4M | 2.49% | +3.5K | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 432.0K | $33.9M | $33.5M | 2.01% | +21.5K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 176.7K | $30.8M | $35.5M | 2.13% | +3.7K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 108.9K | $23.7M | $27.3M | 1.64% | -1,617 | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 99.1K | $21.5M | $24.2M | 1.45% | +207 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 54.5K | $20.2M | $25.3M | 1.52% | +1.4K | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 187.2K | $16.9M | $18.4M | 1.10% | -104 | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 229.4K | $16.9M | $16.6M | 0.99% | +8.5K | 2026-03-31 |
| 19 | IJH | ISHARES TR | 231.2K | $15.6M | $17.4M | 1.04% | +2.5K | 2026-03-31 |
| 20 | MUB | ISHARES TR | 141.3K | $15.0M | $14.9M | 0.90% | +11.3K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.7K | $14.7M | $14.7M | 0.88% | +1.8K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 49.2K | $14.5M | $17.3M | 1.04% | -160 | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.4M | $14.4M | 0.86% | -- | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 205.5K | $14.3M | $15.9M | 0.96% | -201 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 67.7K | $14.1M | $18.4M | 1.10% | +1.9K | 2026-03-31 |
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