PDS Planning, Inc
611 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.78M | $126.8M | $127.3M | 7.34% | +37.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 157.4K | $117.9M | $119.4M | 6.89% | +3.7K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 880.5K | $87.1M | $84.4M | 4.87% | +36.3K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 962.1K | $77.5M | $77.0M | 4.44% | +728.8K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 615.0K | $76.7M | $76.2M | 4.39% | +11.6K | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 293.4K | $69.4M | $69.7M | 4.02% | +10.2K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.07M | $63.8M | $63.3M | 3.65% | +20.9K | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.03M | $50.1M | $48.5M | 2.80% | +20.6K | 2026-06-30 |
| 9 | REET | ISHARES TR | 1.64M | $45.4M | $43.6M | 2.51% | +63.9K | 2026-06-30 |
| 10 | IGSB | ISHARES TR | 801.5K | $42.0M | $41.3M | 2.38% | +33.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 136.3K | $39.4M | $45.2M | 2.60% | +2.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 180.5K | $36.1M | $38.3M | 2.21% | +3.8K | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 450.6K | $35.1M | $34.6M | 1.99% | +18.6K | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 108.8K | $27.4M | $28.6M | 1.65% | -155 | 2026-06-30 |
| 15 | VBR | VANGUARD INDEX FDS | 98.0K | $23.8M | $23.6M | 1.36% | -1,114 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 53.6K | $20.0M | $26.7M | 1.54% | -871 | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 188.3K | $18.2M | $18.5M | 1.07% | +1.1K | 2026-06-30 |
| 18 | IJH | ISHARES TR | 228.7K | $17.6M | $16.7M | 0.97% | -2,494 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 204.7K | $17.0M | $16.4M | 0.95% | -754 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 230.9K | $16.9M | $16.4M | 0.95% | +1.5K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 47.5K | $16.8M | $16.2M | 0.93% | +322 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 69.1K | $16.5M | $17.2M | 0.99% | +1.5K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 49.6K | $16.2M | $17.5M | 1.01% | +403 | 2026-06-30 |
| 24 | MUB | ISHARES TR | 148.7K | $16.0M | $15.3M | 0.88% | +7.3K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 44.5K | $15.9M | $15.3M | 0.88% | +790 | 2026-06-30 |
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