PDS Planning, Inc
611 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 1.78M | $126.8M | $124.2M | 7.14% | +37.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 157.4K | $117.9M | $121.6M | 6.99% | +3.7K | 2026-06-30 |
| 3 | AGG | iShares TR | 880.5K | $87.1M | $83.9M | 4.82% | +36.3K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 962.1K | $77.5M | $77.9M | 4.48% | +728.8K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 615.0K | $76.7M | $74.4M | 4.28% | +11.6K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 293.4K | $69.4M | $71.3M | 4.10% | +10.2K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 1.07M | $63.8M | $62.2M | 3.58% | +20.9K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 1.03M | $50.1M | $48.8M | 2.80% | +20.6K | 2026-06-30 |
| 9 | REET | iShares TR | 1.64M | $45.4M | $42.8M | 2.46% | +63.9K | 2026-06-30 |
| 10 | IGSB | iShares TR | 801.5K | $42.0M | $41.1M | 2.36% | +33.0K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 136.3K | $39.4M | $46.3M | 2.66% | +2.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 180.5K | $36.1M | $39.1M | 2.25% | +3.8K | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 450.6K | $35.1M | $34.5M | 1.98% | +18.6K | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 108.8K | $27.4M | $31.4M | 1.81% | -155 | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 98.0K | $23.8M | $23.4M | 1.34% | -1,114 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 53.6K | $20.0M | $28.5M | 1.64% | -871 | 2026-06-30 |
| 17 | IEFA | iShares TR | 188.3K | $18.2M | $18.2M | 1.05% | +1.1K | 2026-06-30 |
| 18 | IJH | iShares TR | 228.7K | $17.6M | $16.7M | 0.96% | -2,494 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 204.7K | $17.0M | $15.8M | 0.91% | -754 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 230.9K | $16.9M | $16.3M | 0.94% | +1.5K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 47.5K | $16.8M | $16.0M | 0.92% | +322 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 69.1K | $16.5M | $18.2M | 1.04% | +1.5K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 49.6K | $16.2M | $16.6M | 0.96% | +403 | 2026-06-30 |
| 24 | MUB | iShares TR | 148.7K | $16.0M | $15.2M | 0.87% | +7.3K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 44.5K | $15.9M | $15.1M | 0.87% | +790 | 2026-06-30 |
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