Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $149,452 (100.0% shares, 0.0% debt)

Holdings (78)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.6%
Value ($000) $21,767 Shares 285,991 Est. Cost $54.76 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 13.7%
Value ($000) $20,429 Shares 348,557 Est. Cost $38.89 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 11.4%
Value ($000) $17,022 Shares 93,622 Est. Cost $149.56 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.9%
Value ($000) $14,784 Shares 138,191 Est. Cost $78.32 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 6.1%
Value ($000) $9,189 Shares 149,945 Est. Cost $60.79 Unrealized —
TIP ISHARES TIPS BOND ETF 4.7%
Value ($000) $7,038 Shares 54,471 Est. Cost $126.33 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.6%
Value ($000) $5,402 Shares 72,374 Est. Cost $63.88 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value ($000) $4,039 Shares 39,442 Est. Cost $73.13 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.6%
Value ($000) $3,949 Shares 16,000 Est. Cost $167.30 Unrealized +25.7%
AAPL APPLE INC COM 2.1%
Value ($000) $3,206 Shares 18,054 Est. Cost $113.82 Unrealized +35.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.8%
Value ($000) $2,694 Shares 52,983 Est. Cost $51.38 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.7%
Value ($000) $2,556 Shares 143,253 Est. Cost $11.46 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.5%
Value ($000) $2,297 Shares 22,620 Est. Cost $101.98 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $2,201 Shares 8,920 Est. Cost $167.30 Unrealized +25.7%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,501 Shares 6,745 Est. Cost $158.85 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,473 Shares 12,015 Est. Cost $93.84 Unrealized —
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,282 Shares 4,640 Est. Cost $145.78 Unrealized +67.3%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,186 Shares 3,526 Est. Cost $208.37 Unrealized +50.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,158 Shares 10,244 Est. Cost $85.93 Unrealized —
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $966 Shares 2,428 Est. Cost $324.11 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $919 Shares 29,468 Est. Cost $28.02 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.6%
Value ($000) $871 Shares 26,471 Est. Cost $27.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $827 Shares 9,884 Est. Cost $105.65 Unrealized —
GNMA ISHARES GNMA BOND FUND 0.5%
Value ($000) $814 Shares 16,363 Est. Cost $50.98 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $794 Shares 2,963 Est. Cost $181.40 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $760 Shares 2,541 Est. Cost $222.37 Unrealized +28.8%
IJH ISHARES S&P MIDCAP FUND 0.5%
Value ($000) $734 Shares 2,592 Est. Cost $206.03 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $701 Shares 13,620 Est. Cost $49.08 Unrealized -3.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $693 Shares 1,452 Est. Cost $429.65 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $691 Shares 17,788 Est. Cost $32.47 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $626 Shares 3,662 Est. Cost $127.93 Unrealized +13.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $611 Shares 211 Est. Cost $89.78 Unrealized +59.8%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $605 Shares 3,864 Est. Cost $118.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $599 Shares 5,254 Est. Cost $116.95 Unrealized —
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.4%
Value ($000) $596 Shares 12,810 Est. Cost $35.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $583 Shares 4,362 Est. Cost $106.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $581 Shares 3,549 Est. Cost $117.14 Unrealized +14.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $575 Shares 4,340 Est. Cost $137.57 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $561 Shares 1,667 Est. Cost $262.51 Unrealized +25.6%
INTU INTUIT COM 0.4%
Value ($000) $535 Shares 832 Est. Cost $333.90 Unrealized +80.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $502 Shares 5,884 Est. Cost $72.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $494 Shares 870 Est. Cost $309.06 Unrealized +57.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $458 Shares 2,668 Est. Cost $133.83 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $445 Shares 784 Est. Cost $466.23 Unrealized +34.1%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $419 Shares 2,851 Est. Cost $104.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $418 Shares 8,039 Est. Cost $42.55 Unrealized -5.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $399 Shares 1,356 Est. Cost $24.80 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $396 Shares 593 Est. Cost $479.01 Unrealized +28.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $387 Shares 4,761 Est. Cost $82.76 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $341 Shares 5,384 Est. Cost $39.26 Unrealized +28.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $340 Shares 4,208 Est. Cost $59.65 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $333 Shares 870 Est. Cost $234.69 Unrealized +51.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $325 Shares 6,850 Est. Cost $28.10 Unrealized +16.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $322 Shares 7,237 Est. Cost $25.17 Unrealized +63.0%
VTR VENTAS INC COM 0.2%
Value ($000) $314 Shares 6,152 Est. Cost $33.38 Unrealized +35.2%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $305 Shares 7,323 Est. Cost $38.68 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $304 Shares 618 Est. Cost $397.25 Unrealized +16.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $299 Shares 1,888 Est. Cost $105.68 Unrealized +39.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $297 Shares 2,709 Est. Cost $73.69 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $297 Shares 2,533 Est. Cost $67.46 Unrealized +42.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $279 Shares 609 Est. Cost $458.13 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $276 Shares 2,807 Est. Cost $54.50 Unrealized +59.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $271 Shares 2,373 Est. Cost $102.52 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $261 Shares 1,192 Est. Cost $169.52 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $260 Shares 3,393 Est. Cost $65.93 Unrealized +6.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $255 Shares 537 Est. Cost $334.94 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $248 Shares 4,195 Est. Cost $40.23 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $235 Shares 2,593 Est. Cost $47.83 Unrealized +52.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $233 Shares 3,056 Est. Cost $76.24 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $229 Shares 858 Est. Cost $247.09 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $227 Shares 1,679 Est. Cost $101.71 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $224 Shares 1,545 Est. Cost $41.31 Unrealized +9.4%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $214 Shares 4,439 Est. Cost $47.91 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $214 Shares 4,687 Est. Cost $45.66 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $210 Shares 1,491 Est. Cost $118.69 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $203 Shares 2,869 Est. Cost $57.35 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $202 Shares 793 Est. Cost $254.73 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $201 Shares 2,554 Est. Cost $78.70 Unrealized —