Planned Solutions, Inc. Diversified Active

Location: Folsom, CA

CIK: 0001831332 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (78)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.6%
Value $21.77M Shares 285,991 Share Price $76.11 Est. Cost/Share $54.75 Unrealized @ Report Date +39.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 13.7%
Value $20.43M Shares 348,557 Share Price $58.61 * Est. Cost/Share $13.02 Unrealized @ Report Date +50.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 11.4%
Value $17.02M Shares 93,622 Share Price $181.82 Est. Cost/Share $145.03 Unrealized @ Report Date +25.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.9%
Value $14.78M Shares 138,191 Share Price $106.98 Est. Cost/Share $77.17 Unrealized @ Report Date +38.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 6.1%
Value $9.189M Shares 149,945 Share Price $61.28 Est. Cost/Share $60.93 Unrealized @ Report Date +0.6%
TIP ISHARES TIPS BOND ETF 4.7%
Value $7.038M Shares 54,471 Share Price $129.21 Est. Cost/Share $126.85 Unrealized @ Report Date +1.9%
IEFA ISHARES CORE MSCI EAFE ETF 3.6%
Value $5.402M Shares 72,374 Share Price $74.64 Est. Cost/Share $63.84 Unrealized @ Report Date +16.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value $4.039M Shares 39,442 Share Price $102.40 * Est. Cost/Share $18.22 Unrealized @ Report Date +40.5%
ITW ILLINOIS TOOL WKS INC COM 2.6%
Value $3.949M Shares 16,000 Share Price $246.81 * Est. Cost/Share $167.30 Unrealized @ Report Date +34.2%
AAPL APPLE INC COM 2.1%
Value $3.206M Shares 18,054 Share Price $177.58 * Est. Cost/Share $113.82 Unrealized @ Report Date +52.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.8%
Value $2.694M Shares 52,983 Share Price $50.85 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.1%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.7%
Value $2.556M Shares 143,253 Share Price $17.84 Est. Cost/Share $12.44 Unrealized @ Report Date +43.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.5%
Value $2.297M Shares 22,620 Share Price $101.55 Est. Cost/Share $101.88 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value $2.201M Shares 8,920 Share Price $246.75 * Est. Cost/Share $167.30 Unrealized @ Report Date +34.2%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $1.501M Shares 6,745 Share Price $222.54 Est. Cost/Share $159.02 Unrealized @ Report Date +39.9%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.473M Shares 12,015 Share Price $122.60 Est. Cost/Share $92.58 Unrealized @ Report Date +32.4%
LLY LILLY ELI & CO COM 0.9%
Value $1.282M Shares 4,640 Share Price $276.29 * Est. Cost/Share $145.78 Unrealized @ Report Date +82.5%
MSFT MICROSOFT CORP COM 0.8%
Value $1.186M Shares 3,526 Share Price $336.36 * Est. Cost/Share $208.37 Unrealized @ Report Date +56.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.158M Shares 10,244 Share Price $113.04 * Est. Cost/Share $14.14 Unrealized @ Report Date +33.2%
QQQ INVESCO QQQ TRUST 0.6%
Value $966K Shares 2,428 Share Price $397.86 Est. Cost/Share $313.93 Unrealized @ Report Date +26.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $919K Shares 29,468 Share Price $31.19 Est. Cost/Share $28.50 Unrealized @ Report Date +9.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.6%
Value $871K Shares 26,471 Share Price $32.90 Est. Cost/Share $28.31 Unrealized @ Report Date +16.2%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $827K Shares 9,884 Share Price $83.67 Est. Cost/Share $59.63 Unrealized @ Report Date +40.3%
GNMA ISHARES GNMA BOND FUND 0.5%
Value $814K Shares 16,363 Share Price $49.75 Est. Cost/Share $51.08 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP COM 0.5%
Value $794K Shares 2,963 Share Price $267.97 * Est. Cost/Share $181.40 Unrealized @ Report Date +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $760K Shares 2,541 Share Price $299.09 Est. Cost/Share $222.37 Unrealized @ Report Date +34.5%
IJH ISHARES S&P MIDCAP FUND 0.5%
Value $734K Shares 2,592 Share Price $283.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +36.4%
INTC INTEL CORP COM 0.5%
Value $701K Shares 13,620 Share Price $51.47 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $693K Shares 1,452 Share Price $477.27 Est. Cost/Share $418.91 Unrealized @ Report Date +13.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $691K Shares 17,788 Share Price $38.85 * Est. Cost/Share $16.26 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $626K Shares 3,662 Share Price $170.94 * Est. Cost/Share $127.93 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $611K Shares 211 Share Price $2895.73 * Est. Cost/Share $89.78 Unrealized @ Report Date +59.9%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $605K Shares 3,864 Share Price $156.57 Est. Cost/Share $119.31 Unrealized @ Report Date +31.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $599K Shares 5,254 Share Price $114.01 Est. Cost/Share $117.42 Unrealized @ Report Date -2.8%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.4%
Value $596K Shares 12,810 Share Price $46.53 Est. Cost/Share $35.24 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $583K Shares 4,362 Share Price $133.65 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $581K Shares 3,549 Share Price $163.71 * Est. Cost/Share $117.14 Unrealized @ Report Date +26.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $575K Shares 4,340 Share Price $132.49 Est. Cost/Share $135.79 Unrealized @ Report Date -2.4%
META META PLATFORMS INC CL A 0.4%
Value $561K Shares 1,667 Share Price $336.53 Est. Cost/Share $262.51 Unrealized @ Report Date +27.2%
INTU INTUIT COM 0.4%
Value $535K Shares 832 Share Price $643.03 * Est. Cost/Share $333.90 Unrealized @ Report Date +87.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value $502K Shares 5,884 Share Price $85.32 Est. Cost/Share $66.68 Unrealized @ Report Date +27.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $494K Shares 870 Share Price $567.82 * Est. Cost/Share $309.06 Unrealized @ Report Date +75.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $458K Shares 2,668 Share Price $171.66 Est. Cost/Share $130.60 Unrealized @ Report Date +31.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value $445K Shares 784 Share Price $567.60 Est. Cost/Share $466.23 Unrealized @ Report Date +21.6%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value $419K Shares 2,851 Share Price $146.97 Est. Cost/Share $104.79 Unrealized @ Report Date +40.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $418K Shares 8,039 Share Price $52.00 * Est. Cost/Share $42.55 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $399K Shares 1,356 Share Price $294.25 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $396K Shares 593 Share Price $667.79 Est. Cost/Share $479.01 Unrealized @ Report Date +37.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $387K Shares 4,761 Share Price $81.29 Est. Cost/Share $82.88 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC COM 0.2%
Value $341K Shares 5,384 Share Price $63.34 * Est. Cost/Share $39.26 Unrealized @ Report Date +42.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $340K Shares 4,208 Share Price $80.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $333K Shares 870 Share Price $382.76 * Est. Cost/Share $234.69 Unrealized @ Report Date +47.3%
MO ALTRIA GROUP INC COM 0.2%
Value $325K Shares 6,850 Share Price $47.45 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.7%
BAC BK OF AMERICA CORP COM 0.2%
Value $322K Shares 7,237 Share Price $44.49 * Est. Cost/Share $25.17 Unrealized @ Report Date +59.7%
VTR VENTAS INC COM 0.2%
Value $314K Shares 6,152 Share Price $51.04 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value $305K Shares 7,323 Share Price $41.65 Est. Cost/Share $38.68 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $304K Shares 618 Share Price $491.91 * Est. Cost/Share $397.25 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $299K Shares 1,888 Share Price $158.37 * Est. Cost/Share $105.68 Unrealized @ Report Date +34.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $297K Shares 2,709 Share Price $109.63 Est. Cost/Share $74.32 Unrealized @ Report Date +47.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $297K Shares 2,533 Share Price $117.25 * Est. Cost/Share $67.46 Unrealized @ Report Date +48.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $279K Shares 609 Share Price $458.13 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $276K Shares 2,807 Share Price $98.33 * Est. Cost/Share $54.50 Unrealized @ Report Date +57.2%
NUE NUCOR CORP COM 0.2%
Value $271K Shares 2,373 Share Price $114.20 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
OEF ISHARES S&P 100 ETF 0.2%
Value $261K Shares 1,192 Share Price $218.96 Est. Cost/Share $162.03 Unrealized @ Report Date +35.2%
MRK MERCK & CO INC COM 0.2%
Value $260K Shares 3,393 Share Price $76.63 * Est. Cost/Share $65.93 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF 0.2%
Value $255K Shares 537 Share Price $474.86 Est. Cost/Share $331.41 Unrealized @ Report Date +43.3%
PFE PFIZER INC COM 0.2%
Value $248K Shares 4,195 Share Price $59.12 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $235K Shares 2,593 Share Price $90.63 * Est. Cost/Share $47.83 Unrealized @ Report Date +61.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $233K Shares 3,056 Share Price $76.24 Est. Cost/Share $70.67 Unrealized @ Report Date +7.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $229K Shares 858 Share Price $266.90 Est. Cost/Share $238.97 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC COM 0.2%
Value $227K Shares 1,679 Share Price $135.20 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
WMT WALMART INC COM 0.1%
Value $224K Shares 1,545 Share Price $144.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.8%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value $214K Shares 4,439 Share Price $48.21 Est. Cost/Share $47.91 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value $214K Shares 4,687 Share Price $45.66 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS COM 0.1%
Value $210K Shares 1,491 Share Price $140.85 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC COM 0.1%
Value $203K Shares 2,869 Share Price $70.76 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $202K Shares 793 Share Price $254.73 Est. Cost/Share $252.06 Unrealized @ Report Date +1.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $201K Shares 2,554 Share Price $78.70 Est. Cost/Share $79.44 Unrealized @ Report Date -1.0%