PDS Planning, Inc

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CIK 838618

13F portfolio (2026-Q1)

$1.5B

Positions

561

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

561

Top 5

28.3%

Top 10

44.6%

Effective N

38.2

HHI

0.026

This quarter

44 new · 0 exit →

By sector

Unclassified66.4%

Information Technology10.2%

Financials5.6%

Health Care4.4%

Consumer Discretionary3.3%

Communication Services2.8%

Industrials2.7%

Materials1.4%

Other3.2%

By market cap

Unknown70.2%

Mega (>$200B)19.3%

Large ($10–200B)10.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other66.4%

North America30.7%

Asia-Pacific1.6%

Europe1.1%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.41%	123
Semiconductors & Semiconductor Equipment	4.05%	18
Pharmaceuticals & Biotechnology	4.02%	28
Technology Hardware & Equipment	3.24%	23
Banks	2.74%	48
Software & IT Services	2.41%	10
Software	2.26%	17
Specialty Retail	2.05%	19
Oil, Gas & Consumable Fuels	1.18%	26
Machinery	0.98%	11
Insurance	0.97%	21
Commercial Services & Supplies	0.92%	20
Utilities	0.82%	30
Chemicals	0.68%	12
Metals & Mining	0.63%	19
Automobiles & Components	0.54%	8
Capital Markets	0.49%	12
Beverages	0.48%	5
Aerospace & Defense	0.48%	12
Road & Rail	0.46%	8
Equity Real Estate Investment Trusts (REITs)	0.37%	12
Electrical Equipment & Components	0.33%	4
Diversified Telecommunication Services	0.31%	8
Distributors	0.30%	7
Hotels, Restaurants & Leisure	0.29%	8
Media & Entertainment	0.27%	5
Health Care Equipment & Supplies	0.27%	7
Tobacco	0.15%	3
Communications Equipment	0.12%	5
Life Sciences Tools & Services	0.10%	3
Transportation Infrastructure	0.10%	3
Construction & Engineering	0.10%	5
Construction Materials	0.06%	3
Food & Staples Retailing	0.06%	2
Entertainment	0.06%	1
Food Products	0.05%	3
Household Durables	0.05%	1
Real Estate Management & Development	0.05%	3
Health Care Providers & Services	0.03%	1
Marine	0.03%	1
Airlines	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Paper & Forest Products	0.02%	1
Agricultural Products	0.02%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.36%
2	IVV	ISHARES TR	Unclassified	6.62%
3	AGG	ISHARES TR	Unclassified	5.53%
4	VO	VANGUARD INDEX FDS	Unclassified	4.42%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.40%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.02%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.73%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.22%
9	IGSB	ISHARES TR	Unclassified	2.66%
10	REET	ISHARES TR	Unclassified	2.62%

440/561 names classified · sector 33.6% of weight · industry 32.6% · mkt cap 29.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Health CareABBV, ABT, JNJ, LLY, PFE · other

Information TechnologyAAPL, MSFT, NVDA, TSM, AVGO · other

FinancialsBRK.B, JPM, CINF, HBAN, USB · other

IndustrialsUPS, DE, ETN, MMM, BABA · other

Consumer DiscretionaryAMZN, TSLA, HD, NIO, BBWI · other

Consumer StaplesKO, PEP, MO, PM, CVS · other

Communication ServicesMETA, GOOG, GOOGL, DIS, T · other

MaterialsPG, WOR, KMB, LIN, WMS · other

EnergyXOM, CVX, COP, PSX, SHEL · other

UtilitiesAEP, NEE, D, NI, CMS · other

Real EstatePLD, AMT, EQIX, WELL, LOAN · other

UnclassifiedVEA, VIG, IVV, AGG, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (306 classified)PDS Planning, Inc centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for PDS Planning, Inc: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Core 7.4%, Large Value 6.0%.

Classified: 28.2% of book weight (306/561 names) · unclassified 71.8%: VEA, IVV, AGG, VO, AVUV, VIG, VWO, BNDX, IGSB, REET +245 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 561 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	1,741,699	$112M	7.4%	HOLD
2	IVVISHARES TR	153,680	$100M	6.6%	ADD 2%
3	AGGISHARES TR	844,140	$84M	5.5%	ADD 7%
4	VOVANGUARD INDEX FDS	233,271	$67M	4.4%	ADD 2%
5	AVUVAMERICAN CENTY ETF TR	603,359	$67M	4.4%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	283,210	$61M	4.0%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	1,047,390	$57M	3.7%	HOLD
8	BNDXVANGUARD CHARLOTTE FDS	1,014,427	$49M	3.2%	ADD 7%
9	IGSBISHARES TR	768,523	$40M	2.7%	ADD 5%
10	REETISHARES TR	1,579,103	$40M	2.6%	ADD 3%
11	AAPLAPPLE INC	134,089	$34M	2.2%	ADD 3%
12	BSVVANGUARD BD INDEX FDS	432,009	$34M	2.2%	ADD 5%
13	NVDANVIDIA CORPORATION	176,689	$31M	2.0%	ADD 2%
14	ABBVABBVIE INC	108,916	$24M	1.6%	HOLD
15	VBRVANGUARD INDEX FDS	99,068	$22M	1.4%	HOLD
16	MSFTMICROSOFT CORP	54,486	$20M	1.3%	ADD 3%
17	IEFAISHARES TR	187,242	$17M	1.1%	HOLD
18	BNDVANGUARD BD INDEX FDS	229,411	$17M	1.1%	ADD 4%
19	IJHISHARES TR	231,155	$16M	1.0%	HOLD
20	MUBISHARES TR	141,346	$15M	1.0%	ADD 9%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	30,741	$15M	1.0%	ADD 6%
22	JPMJPMORGAN CHASE & CO	49,211	$14M	1.0%	HOLD
23	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	0.9%	HOLD
24	IEMGISHARES INC	205,488	$14M	0.9%	HOLD
25	AMZNAMAZON COM INC	67,657	$14M	0.9%	ADD 3%
26	VBVANGUARD INDEX FDS	52,005	$14M	0.9%	HOLD
27	VTEBVANGUARD MUN BD FDS	272,330	$14M	0.9%	ADD 5%
28	GOOGALPHABET INC	47,173	$14M	0.9%	HOLD
29	GOOGLALPHABET INC	43,681	$13M	0.8%	ADD 3%
30	ABTABBOTT LABS	119,735	$12M	0.8%	HOLD
31	SUBISHARES TR	111,837	$12M	0.8%	ADD 12%
32	IAGGISHARES TR	232,948	$12M	0.8%	ADD 2%
33	VTIVANGUARD INDEX FDS	26,786	$9M	0.6%	ADD 2%
34	VTVANGUARD INTL EQUITY INDEX F	61,880	$9M	0.6%	ADD 7%
35	AVGOBROADCOM INC	27,641	$9M	0.6%	ADD 4%
36	VEUVANGUARD INTL EQUITY INDEX F	108,870	$8M	0.5%	HOLD
37	OUNZVanEck Merk Gold Trust	167,778	$8M	0.5%	HOLD
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,019	$7M	0.5%	ADD 2%
39	METAMETA PLATFORMS INC	12,240	$7M	0.5%	HOLD
40	LLYELI LILLY & CO	7,306	$7M	0.4%	HOLD
41	VOOVANGUARD INDEX FDS	10,605	$6M	0.4%	ADD 4%
42	VNQVANGUARD INDEX FDS	66,220	$6M	0.4%	ADD 3%
43	TSLATESLA INC	15,757	$6M	0.4%	HOLD
44	JMSTJ P MORGAN EXCHANGE TRADED F	111,044	$6M	0.4%	ADD 8%
45	PGPROCTER AND GAMBLE CO	38,183	$6M	0.4%	ADD 6%
46	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	60,058	$5M	0.4%	HOLD
47	KOCOCA COLA CO	66,075	$5M	0.3%	ADD 2%
48	VVVANGUARD INDEX FDS	16,157	$5M	0.3%	HOLD
49	JNJJOHNSON & JOHNSON	19,285	$5M	0.3%	ADD 5%
50	SPYSTATE STR SPDR S&P 500 ETF T	6,950	$5M	0.3%	ADD 15%
51	XOMEXXON MOBIL CORP	25,186	$4M	0.3%	HOLD
52	WMTWALMART INC	32,355	$4M	0.3%	ADD 3%
53	DFACDIMENSIONAL ETF TRUST	101,354	$4M	0.3%	ADD 77%
54	COSTCOSTCO WHSL CORP NEW	3,847	$4M	0.3%	HOLD
55	VVISA INC	12,279	$4M	0.2%	HOLD
56	DEDEERE & CO	6,309	$4M	0.2%	HOLD
57	UPSUNITED PARCEL SERVICE INC	34,088	$3M	0.2%	HOLD
58	CINFCINCINNATI FINL CORP	19,267	$3M	0.2%	HOLD
59	ORCLORACLE CORP	20,147	$3M	0.2%	ADD 2%
60	MAMASTERCARD INCORPORATED	5,893	$3M	0.2%	TRIM −6%
61	GLDMWORLD GOLD TR	28,787	$3M	0.2%	HOLD
62	NFLXNETFLIX INC	26,762	$3M	0.2%	ADD 4%
63	CVXCHEVRON CORP NEW	12,347	$3M	0.2%	HOLD
64	JEPQJ P MORGAN EXCHANGE TRADED F	44,248	$2M	0.2%	HOLD
65	GEGE AEROSPACE	8,552	$2M	0.2%	HOLD
66	ETNEATON CORP PLC	6,402	$2M	0.2%	HOLD
67	VTVVANGUARD INDEX FDS	11,544	$2M	0.1%	HOLD
68	ASMLASML HOLDING N V	1,696	$2M	0.1%	HOLD
69	HDHOME DEPOT INC	6,811	$2M	0.1%	HOLD
70	SDYSPDR SER TR	15,241	$2M	0.1%	HOLD
71	CSCOCISCO SYS INC	28,246	$2M	0.1%	ADD 2%
72	ACTENACT HLDGS INC	52,041	$2M	0.1%	ADD 55%
73	MRKMERCK & CO INC	17,577	$2M	0.1%	ADD 5%
74	CATCATERPILLAR INC	2,930	$2M	0.1%	HOLD
75	VSSVANGUARD INTL EQUITY INDEX F	13,776	$2M	0.1%	TRIM −2%
76	JCPBJ P MORGAN EXCHANGE TRADED F	42,350	$2M	0.1%	ADD 19%
77	ISTBISHARES TR	41,018	$2M	0.1%	HOLD
78	HBANHUNTINGTON BANCSHARES INC	126,952	$2M	0.1%	ADD 23%
79	JPIEJ P MORGAN EXCHANGE TRADED F	42,600	$2M	0.1%	HOLD
80	MUMICRON TECHNOLOGY INC	5,761	$2M	0.1%	ADD 9%
81	JEPIJPMorgan Equity Premium Income ETF	33,998	$2M	0.1%	ADD 2%
82	NEENEXTERA ENERGY INC	20,664	$2M	0.1%	HOLD
83	APHAMPHENOL CORP	15,037	$2M	0.1%	HOLD
84	NOWSERVICENOW INC	17,427	$2M	0.1%	ADD 121%
85	GLDSPDR GOLD TR	4,217	$2M	0.1%	TRIM −2%
86	AMDADVANCED MICRO DEVICES INC	8,742	$2M	0.1%	ADD 3%
87	AMATAPPLIED MATLS INC	5,166	$2M	0.1%	ADD 6%
88	LINLINDE PLC	3,519	$2M	0.1%	ADD 6%
89	GEVGE VERNOVA INC	1,986	$2M	0.1%	ADD 3%
90	IBMINTERNATIONAL BUSINESS MACHS	6,999	$2M	0.1%	ADD 6%
91	COPCONOCOPHILLIPS	12,672	$2M	0.1%	ADD 5%
92	LRCXLAM RESEARCH CORP	7,770	$2M	0.1%	ADD 7%
93	VCSHVANGUARD SCOTTSDALE FDS	20,637	$2M	0.1%	ADD 17%
94	TMOTHERMO FISHER SCIENTIFIC INC	3,173	$2M	0.1%	ADD 4%
95	MCDMCDONALDS CORP	4,963	$2M	0.1%	ADD 11%
96	PEPPEPSICO INC	9,854	$2M	0.1%	TRIM −2%
97	CAHCARDINAL HEALTH INC	7,218	$2M	0.1%	HOLD
98	PLTRPALANTIR TECHNOLOGIES INC	10,275	$2M	0.1%	ADD 12%
99	RTXRTX CORPORATION	7,552	$1M	0.1%	HOLD
100	NVSNOVARTIS AG	9,528	$1M	0.1%	HOLD
101	GLWCORNING INC	10,596	$1M	0.1%	ADD 5%
102	SPYINEOS ETF TRUST	28,774	$1M	0.1%	ADD 5%
103	BACBANK AMERICA CORP	29,069	$1M	0.1%	ADD 3%
104	HSBCHSBC HLDGS PLC	16,851	$1M	0.1%	HOLD
105	AZNASTRAZENECA PLC	6,970	$1M	0.1%	NEW
106	GSGOLDMAN SACHS GROUP INC	1,622	$1M	0.1%	HOLD
107	SCHBSCHWAB STRATEGIC TR	54,220	$1M	0.1%	HOLD
108	IWNISHARES TR	6,994	$1M	0.1%	ADD 8%
109	TXNTEXAS INSTRS INC	6,813	$1M	0.1%	HOLD
110	UNPUNION PAC CORP	5,430	$1M	0.1%	ADD 4%
111	VGTVANGUARD WORLD FD	1,882	$1M	0.1%	HOLD
112	UNHUNITEDHEALTH GROUP INC	4,613	$1M	0.1%	TRIM −18%
113	AMGNAMGEN INC	3,389	$1M	0.1%	ADD 3%
114	LOWLOWES COS INC	4,987	$1M	0.1%	ADD 5%
115	IAUISHARES GOLD TR	13,301	$1M	0.1%	HOLD
116	QQQINVESCO QQQ TR	2,014	$1M	0.1%	ADD 17%
117	KLACKLA CORP	786	$1M	0.1%	ADD 4%
118	JPSTJ P MORGAN EXCHANGE TRADED F	22,643	$1M	0.1%	TRIM −8%
119	MEDPMEDPACE HLDGS INC	2,376	$1M	0.1%	HOLD
120	TJXTJX COS INC NEW	7,141	$1M	0.1%	ADD 4%
121	LMTLOCKHEED MARTIN CORP	1,861	$1M	0.1%	ADD 3%
122	XLKSELECT SECTOR SPDR TR	8,451	$1M	0.1%	HOLD
123	ISRGINTUITIVE SURGICAL INC	2,414	$1M	0.1%	ADD 5%
124	SHOPSHOPIFY INC	9,379	$1M	0.1%	ADD 3%
125	AEPAMERICAN ELEC PWR CO INC	8,428	$1M	0.1%	ADD 4%
126	TAT&T INC	37,657	$1M	0.1%	ADD 17%
127	MSMORGAN STANLEY	6,632	$1M	0.1%	HOLD
128	SHELSHELL PLC	11,709	$1M	0.1%	HOLD
129	WFCWELLS FARGO CO NEW	13,462	$1M	0.1%	TRIM −2%
130	ADPAUTOMATIC DATA PROCESSING IN	5,271	$1M	0.1%	ADD 12%
131	MCKMCKESSON CORP	1,230	$1M	0.1%	HOLD
132	VUGVANGUARD INDEX FDS	2,416	$1M	0.1%	HOLD
133	VZVERIZON COMMUNICATIONS INC	20,634	$1M	0.1%	ADD 3%
134	BKNGBOOKING HOLDINGS INC	245	$1M	0.1%	TRIM −10%
135	ADBEADOBE INC	4,198	$1M	0.1%	TRIM −4%
136	ANETARISTA NETWORKS INC	8,238	$1M	0.1%	ADD 10%
137	SNDKSANDISK CORP	1,587	$1M	0.1%	TRIM −38%
138	ASXASE TECHNOLOGY HLDG CO LTD	46,267	$1M	0.1%	TRIM −3%
139	SMFGSUMITOMO MITSUI FINL GROUP I	50,219	$991,825	0.1%	HOLD
140	PFEPFIZER INC	35,131	$986,479	0.1%	ADD 5%
141	SHGSHINHAN FINANCIAL GROUP CO L	16,075	$985,719	0.1%	ADD 8%
142	INTCINTEL CORP	22,183	$978,946	0.1%	ADD 3%
143	VRTVERTIV HOLDINGS CO	3,890	$974,762	0.1%	ADD 8%
144	PMPHILIP MORRIS INTL INC	5,873	$971,093	0.1%	ADD 4%
145	KBKB FINL GROUP INC	9,509	$948,333	0.1%	ADD 7%
146	SCHWSCHWAB CHARLES CORP	10,081	$947,375	0.1%	ADD 2%
147	TMTOYOTA MOTOR CORP	4,586	$945,129	0.1%	ADD 2%
148	WFWOORI FINANCIAL GROUP INC	14,114	$939,992	0.1%	ADD 5%
149	BABAALIBABA GROUP HLDG LTD	7,484	$938,943	0.1%	TRIM −6%
150	BABOEING CO	4,682	$931,858	0.1%	HOLD
151	WELLWELLTOWER INC	4,713	$931,749	0.1%	ADD 3%
152	AXPAMERICAN EXPRESS CO	3,056	$924,423	0.1%	HOLD
153	RYROYAL BK CDA	5,618	$908,880	0.1%	HOLD
154	CRWDCROWDSTRIKE HLDGS INC	2,328	$908,874	0.1%	ADD 6%
155	AKREPROFESIONALLY MANAGED PORTFO	17,108	$904,158	0.1%	HOLD
156	CRMSALESFORCE INC	4,830	$901,616	0.1%	TRIM −8%
157	PLDPROLOGIS INC.	6,782	$896,463	0.1%	ADD 3%
158	CCITIGROUP INC	7,893	$895,145	0.1%	ADD 8%
159	DISDISNEY WALT CO	9,224	$888,992	0.1%	ADD 8%
160	CBCHUBB LIMITED	2,697	$879,033	0.1%	HOLD
161	VDEVANGUARD WORLD FD	5,077	$878,483	0.1%	ADD 19%
162	SYKSTRYKER CORPORATION	2,672	$878,132	0.1%	ADD 18%
163	HDBHDFC BANK LTD	35,192	$875,577	0.1%	TRIM −7%
164	VYMVANGUARD WHITEHALL FDS	5,876	$870,308	0.1%	ADD 68%
165	EMREMERSON ELEC CO	6,614	$866,605	0.1%	ADD 6%
166	SCHFSCHWAB STRATEGIC TR	34,949	$864,988	0.1%	HOLD
167	CMECME GROUP INC	2,883	$851,445	0.1%	ADD 5%
168	GILDGILEAD SCIENCES INC	6,101	$850,296	0.1%	ADD 3%
169	BLKBLACKROCK INC	878	$844,020	0.1%	HOLD
170	SPGIS&P GLOBAL INC	1,980	$842,173	0.1%	ADD 8%
171	ADIANALOG DEVICES INC	2,646	$841,798	0.1%	ADD 3%
172	DHRDANAHER CORP DEL	4,376	$829,690	0.1%	TRIM −4%
173	STXFSTRIVE 500 ETF	19,525	$819,460	0.1%	HOLD
174	GALSSGA ACTIVE ETF TR	16,347	$809,194	0.1%	TRIM −7%
175	ESGDISHARES TR	8,344	$797,886	0.1%	TRIM −3%
176	MOALTRIA GROUP INC	12,049	$795,120	0.1%	ADD 4%
177	PXFINVESCO EXCH TRADED FD TR II	11,324	$791,548	0.1%	HOLD
178	IBNICICI BANK LIMITED	30,287	$784,433	0.1%	TRIM −5%
179	PANWPALO ALTO NETWORKS INC	4,874	$781,396	0.1%	ADD 46%
180	TTETotalEnergies SE	8,399	$764,141	0.1%	HOLD
181	CORCENCORA INC	2,425	$761,790	0.1%	HOLD
182	RDYDR REDDYS LABS LTD	54,997	$761,708	0.1%	ADD 21%
183	SONYSONY GROUP CORP	36,593	$757,475	0.0%	ADD 5%
184	SANBANCO SANTANDER S.A.	66,357	$748,507	0.0%	HOLD
185	INTUINTUIT	1,730	$748,017	0.0%	HOLD
186	AORISHARES TR	11,558	$743,779	0.0%	HOLD
187	SKMSK TELECOM LTD	25,314	$741,447	0.0%	ADD 76%
188	UBSUBS GROUP AG	18,944	$740,142	0.0%	ADD 2%
189	SBUXSTARBUCKS CORP	8,255	$739,595	0.0%	ADD 5%
190	VXUSVANGUARD STAR FDS	9,544	$735,946	0.0%	ADD 32%
191	MRSHMARSH & MCLENNAN COS INC	4,224	$732,725	0.0%	ADD 8%
192	TDTORONTO DOMINION BK ONT	7,828	$730,431	0.0%	HOLD
193	BBVABANCO BILBAO VIZCAYA ARGENTA	33,434	$724,180	0.0%	HOLD
194	SHWSHERWIN WILLIAMS CO	2,258	$723,802	0.0%	HOLD
195	WORWORTHINGTON ENTERPRISES INC	13,678	$713,177	0.0%	HOLD
196	MMM3M CO	4,910	$713,135	0.0%	TRIM −5%
197	USMVISHARES TR	7,659	$710,311	0.0%	HOLD
198	WDCWESTERN DIGITAL CORP	2,616	$707,602	0.0%	ADD 4%
199	PSXPHILLIPS 66	3,867	$704,518	0.0%	HOLD
200	ITWILLINOIS TOOL WKS INC	2,676	$696,552	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

1.6M

1.7M

1.8M

1.7M

$112M

IVVISHARES TR

140K

143K

149K

151K

150K

154K

$100M

AGGISHARES TR

687K

701K

740K

761K

791K

844K

$84M

VOVANGUARD INDEX FDS

203K

208K

219K

224K

228K

233K

$67M

AVUVAMERICAN CENTY ETF TR

524K

520K

561K

583K

602K

603K

$67M

VIGVANGUARD SPECIALIZED FUNDS

263K

268K

272K

276K

278K

283K

$61M

VWOVANGUARD INTL EQUITY INDEX F

982K

1.0M

$57M

BNDXVANGUARD CHARLOTTE FDS

873K

842K

895K

929K

952K

1.0M

$49M

IGSBISHARES TR

663K

677K

720K

747K

729K

769K

$40M

REETISHARES TR

1.3M

1.4M

1.5M

1.6M

$40M

AAPLAPPLE INC

101K

108K

122K

124K

131K

134K

$34M

BSVVANGUARD BD INDEX FDS

384K

390K

411K

419K

411K

432K

$34M

NVDANVIDIA CORPORATION

137K

148K

167K

173K

177K

$31M

ABBVABBVIE INC

107K

108K

111K

109K

$24M

VBRVANGUARD INDEX FDS

92K

105K

100K

99K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PDS Planning, Inc