PDS Planning, Inc [Rocket]

Holdings

PDS Planning, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,183,926	88,355	49,689,394,000	49,649,559,000	7.94		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	287,404	9,219	45,639,781,000	45,599,889,000	7.29		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	391,384	13,618	37,960,317,000	37,923,923,000	6.07		Hist	12/31/2022
iSHARES TRUST	IVV	Common	88,074	1,965	33,838,882,000	33,807,999,000	5.41		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	213,560	5,409	32,429,131,000	32,400,997,000	5.18		Hist	12/31/2022
iSHARES TRUST	IJH	Common	133,049	6,293	32,183,329,000	32,155,536,000	5.14		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	541,358	5,330	25,676,593,000	25,651,008,000	4.10		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	378,841	9,695	18,873,846,000	18,855,654,000	3.02		Hist	12/31/2022
Apple Inc.	AAPL	Common	128,223	947	16,659,983,000	16,642,393,000	2.66	0.00	Hist	12/31/2022
iSHARES TRUST	REET	Common	724,077	32,673	16,443,794,000	16,429,088,000	2.63		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	127,615	42	14,010,831,000	13,998,487,000	2.24		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	111,271	41,334	11,741,347,000	11,734,173,000	1.88		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	165,379	14,948	10,193,935,000	10,186,012,000	1.63		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	120,692	43,263	8,670,482,000	8,664,959,000	1.39		Hist	12/31/2022
iShares, Inc.	IEMG	Common	175,146	112,530	8,179,316,000	8,176,625,000	1.31		Hist	12/31/2022
iSHARES TRUST	SUB	Common	70,490	18,304	7,350,042,000	7,344,685,000	1.17		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	39,586	7,224	7,265,523,000	7,259,992,000	1.16		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	34,236	32	5,951,512,000	5,945,987,000	0.95		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	24,731	426	5,930,932,000	5,925,271,000	0.95	0.00	Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	28,366	2,223	5,781,278,000	5,776,364,000	0.92		Hist	12/31/2022
iSHARES TRUST	IAGG	Common	120,931	24,935	5,750,274,000	5,745,635,000	0.92		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,320	137	5,350,148,000	5,345,560,000	0.86		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	60,753	15,686	5,010,904,000	5,007,291,000	0.80		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	33,144	514	4,444,565,000	4,441,155,000	0.71		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VIGI	Common	63,783	985	4,441,223,000	4,437,330,000	0.71		Hist	12/31/2022
iSHARES TRUST	ISTB	Common	88,657	74,374	4,117,231,000	4,116,573,000	0.66		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	78,946	29,218	3,957,564,000	3,955,070,000	0.63		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	25,561	60	3,874,066,000	3,870,847,000	0.62	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	56,671	278	3,604,835,000	3,601,676,000	0.58	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	31,309	4,821	2,698,543,000	2,696,454,000	0.43		Hist	12/31/2022
DEERE & CO	DE	Common	5,838	146	2,502,919,000	2,501,019,000	0.40	0.00	Hist	12/31/2022
CINCINNATI FINANCIAL CORP	CINF	Common	20,075	80	2,055,502,000	2,053,711,000	0.33	0.01	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	10,383	31	1,834,149,000	1,832,458,000	0.29	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	15,532	328	1,713,152,000	1,711,825,000	0.27		Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	9,760	8,495	1,700,190,000	1,699,983,000	0.27		Hist	12/31/2022
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