Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $144,576 (100.0% shares, 0.0% debt)

Holdings (68)

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 14.7%
Value ($000) $21,218 Shares 286,498 Est. Cost $54.76 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 13.1%
Value ($000) $18,908 Shares 345,547 Est. Cost $38.89 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 10.9%
Value ($000) $15,768 Shares 90,919 Est. Cost $148.60 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.9%
Value ($000) $12,832 Shares 129,930 Est. Cost $76.49 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 7.8%
Value ($000) $11,291 Shares 220,438 Est. Cost $51.38 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 6.5%
Value ($000) $9,326 Shares 147,129 Est. Cost $60.78 Unrealized —
TIP ISHARES TIPS BOND ETF 4.1%
Value ($000) $5,984 Shares 46,745 Est. Cost $125.86 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.3%
Value ($000) $4,841 Shares 64,674 Est. Cost $62.60 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value ($000) $3,862 Shares 37,067 Est. Cost $71.25 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.6%
Value ($000) $3,801 Shares 17,000 Est. Cost $167.30 Unrealized +22.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.8%
Value ($000) $2,617 Shares 25,669 Est. Cost $101.98 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.6%
Value ($000) $2,362 Shares 138,832 Est. Cost $11.26 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $2,074 Shares 15,145 Est. Cost $105.97 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value ($000) $1,994 Shares 8,920 Est. Cost $167.30 Unrealized +22.5%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,539 Shares 6,710 Est. Cost $158.85 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,392 Shares 11,936 Est. Cost $93.84 Unrealized —
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,195 Shares 5,205 Est. Cost $145.78 Unrealized +31.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.8%
Value ($000) $1,126 Shares 33,909 Est. Cost $27.23 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $951 Shares 3,512 Est. Cost $208.37 Unrealized +17.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $925 Shares 8,874 Est. Cost $81.74 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $908 Shares 28,011 Est. Cost $27.85 Unrealized —
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.6%
Value ($000) $886 Shares 17,721 Est. Cost $50.98 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $719 Shares 9,884 Est. Cost $105.65 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.5%
Value ($000) $694 Shares 2,581 Est. Cost $206.03 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $684 Shares 2,963 Est. Cost $181.40 Unrealized +15.4%
INTC INTEL CORP COM 0.5%
Value ($000) $682 Shares 12,141 Est. Cost $49.29 Unrealized +8.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $672 Shares 17,025 Est. Cost $32.19 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $641 Shares 1,808 Est. Cost $298.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $626 Shares 1,457 Est. Cost $429.65 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $624 Shares 5,410 Est. Cost $116.95 Unrealized —
META FACEBOOK INC CL A 0.4%
Value ($000) $580 Shares 1,667 Est. Cost $262.51 Unrealized +21.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $573 Shares 3,478 Est. Cost $127.02 Unrealized +14.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $570 Shares 3,864 Est. Cost $118.60 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $559 Shares 4,143 Est. Cost $117.14 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $553 Shares 1,988 Est. Cost $204.56 Unrealized +36.6%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.4%
Value ($000) $514 Shares 12,011 Est. Cost $35.07 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $512 Shares 3,810 Est. Cost $138.28 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $476 Shares 5,884 Est. Cost $72.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $461 Shares 184 Est. Cost $81.90 Unrealized +44.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $459 Shares 784 Est. Cost $466.23 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $441 Shares 7,874 Est. Cost $42.60 Unrealized +1.9%
INTU INTUIT COM 0.3%
Value ($000) $408 Shares 832 Est. Cost $333.90 Unrealized +26.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $394 Shares 4,761 Est. Cost $82.76 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $392 Shares 2,851 Est. Cost $104.52 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $362 Shares 2,341 Est. Cost $128.54 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $348 Shares 2,470 Est. Cost $41.31 Unrealized +6.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $344 Shares 870 Est. Cost $309.06 Unrealized +16.2%
VTR VENTAS INC COM 0.2%
Value ($000) $341 Shares 5,977 Est. Cost $33.04 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $330 Shares 870 Est. Cost $234.69 Unrealized +36.1%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $298 Shares 7,237 Est. Cost $25.17 Unrealized +45.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $294 Shares 1,888 Est. Cost $105.68 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $291 Shares 618 Est. Cost $397.25 Unrealized +8.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $285 Shares 2,709 Est. Cost $73.69 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $280 Shares 5,284 Est. Cost $39.05 Unrealized +17.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $273 Shares 5,730 Est. Cost $27.18 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $273 Shares 542 Est. Cost $466.00 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $272 Shares 3,595 Est. Cost $56.04 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $264 Shares 3,393 Est. Cost $65.93 Unrealized -2.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $261 Shares 2,493 Est. Cost $67.00 Unrealized +30.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $253 Shares 2,757 Est. Cost $53.92 Unrealized +36.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $251 Shares 314 Est. Cost $15.99 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $234 Shares 1,192 Est. Cost $169.52 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $230 Shares 537 Est. Cost $334.94 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $226 Shares 5,949 Est. Cost $37.99 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $215 Shares 2,793 Est. Cost $47.83 Unrealized +31.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $212 Shares 858 Est. Cost $247.09 Unrealized —
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $204 Shares 4,259 Est. Cost $47.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $201 Shares 2,554 Est. Cost $78.70 Unrealized —