Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $128,068 (100.0% shares, 0.0% debt)

Holdings (60)

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 15.4%
Value ($000) $19,730 Shares 284,785 Est. Cost $54.76 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 13.9%
Value ($000) $17,766 Shares 343,843 Est. Cost $38.89 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 11.3%
Value ($000) $14,429 Shares 89,700 Est. Cost $148.26 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.0%
Value ($000) $11,585 Shares 126,472 Est. Cost $75.88 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 8.2%
Value ($000) $10,455 Shares 203,752 Est. Cost $51.39 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 6.7%
Value ($000) $8,586 Shares 141,500 Est. Cost $60.68 Unrealized —
TIP ISHARES TIPS BOND ETF 4.5%
Value ($000) $5,758 Shares 45,882 Est. Cost $125.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.5%
Value ($000) $4,450 Shares 61,762 Est. Cost $62.02 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.8%
Value ($000) $3,561 Shares 35,728 Est. Cost $70.02 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.1%
Value ($000) $2,739 Shares 26,873 Est. Cost $101.98 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.7%
Value ($000) $2,124 Shares 135,299 Est. Cost $11.11 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.6%
Value ($000) $1,997 Shares 9,015 Est. Cost $167.30 Unrealized +10.6%
AAPL APPLE INC COM 1.4%
Value ($000) $1,850 Shares 15,145 Est. Cost $105.97 Unrealized +18.0%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,380 Shares 6,245 Est. Cost $153.60 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,270 Shares 11,134 Est. Cost $92.19 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.9%
Value ($000) $1,161 Shares 35,920 Est. Cost $27.23 Unrealized —
LLY LILLY ELI & CO COM 0.8%
Value ($000) $972 Shares 5,205 Est. Cost $145.78 Unrealized +27.6%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.7%
Value ($000) $880 Shares 17,493 Est. Cost $50.99 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $828 Shares 3,512 Est. Cost $208.37 Unrealized +7.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $783 Shares 8,101 Est. Cost $79.60 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $768 Shares 24,401 Est. Cost $27.18 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $668 Shares 2,979 Est. Cost $181.40 Unrealized +5.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $644 Shares 9,884 Est. Cost $105.65 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $591 Shares 15,711 Est. Cost $31.58 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $585 Shares 5,143 Est. Cost $117.03 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $571 Shares 3,476 Est. Cost $127.02 Unrealized +10.8%
INTC INTEL CORP COM 0.4%
Value ($000) $542 Shares 8,473 Est. Cost $47.44 Unrealized +14.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $533 Shares 1,811 Est. Cost $262.51 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $508 Shares 1,988 Est. Cost $204.56 Unrealized +18.7%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $505 Shares 1,941 Est. Cost $185.31 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $495 Shares 3,810 Est. Cost $138.28 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $480 Shares 3,547 Est. Cost $116.55 Unrealized -0.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $461 Shares 5,884 Est. Cost $72.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $458 Shares 7,874 Est. Cost $42.60 Unrealized -0.8%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $450 Shares 3,183 Est. Cost $112.41 Unrealized —
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.3%
Value ($000) $433 Shares 10,665 Est. Cost $34.09 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $417 Shares 1,308 Est. Cost $277.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $393 Shares 4,761 Est. Cost $82.76 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $381 Shares 184 Est. Cost $81.90 Unrealized +20.2%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $375 Shares 2,851 Est. Cost $104.52 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $373 Shares 784 Est. Cost $466.23 Unrealized +0.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $344 Shares 2,341 Est. Cost $128.54 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $336 Shares 2,470 Est. Cost $41.31 Unrealized +4.8%
INTU INTUIT COM 0.2%
Value ($000) $319 Shares 832 Est. Cost $333.90 Unrealized +11.9%
VTR VENTAS INC COM 0.2%
Value ($000) $319 Shares 5,977 Est. Cost $33.04 Unrealized +30.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $307 Shares 870 Est. Cost $309.06 Unrealized +6.7%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $292 Shares 5,700 Est. Cost $27.18 Unrealized +11.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $287 Shares 1,888 Est. Cost $105.68 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $284 Shares 870 Est. Cost $234.69 Unrealized +18.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $280 Shares 7,237 Est. Cost $25.17 Unrealized +21.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $278 Shares 2,709 Est. Cost $73.69 Unrealized —
MRK MERCK & CO. INC COM 0.2%
Value ($000) $262 Shares 3,393 Est. Cost $65.93 Unrealized -4.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $258 Shares 3,538 Est. Cost $55.73 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $255 Shares 2,433 Est. Cost $66.50 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $249 Shares 618 Est. Cost $397.25 Unrealized -1.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $222 Shares 4,284 Est. Cost $37.46 Unrealized +8.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $214 Shares 2,757 Est. Cost $53.92 Unrealized +21.6%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $214 Shares 1,192 Est. Cost $169.52 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $213 Shares 537 Est. Cost $334.94 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $200 Shares 2,793 Est. Cost $47.83 Unrealized +14.5%