Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $143,297 (100.0% shares, 0.0% debt)

Holdings (71)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 15.2%
Value ($000) $21,718 Shares 290,730 Est. Cost $55.09 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 14.3%
Value ($000) $20,556 Shares 351,376 Est. Cost $38.89 Unrealized —
QQQ INVESCO QQQ TRUST 9.9%
Value ($000) $14,132 Shares 38,980 Est. Cost $360.15 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.1%
Value ($000) $13,030 Shares 129,085 Est. Cost $78.32 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 8.2%
Value ($000) $11,723 Shares 136,873 Est. Cost $85.65 Unrealized —
TIP ISHARES TIPS BOND ETF 5.4%
Value ($000) $7,677 Shares 61,626 Est. Cost $126.13 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.4%
Value ($000) $4,916 Shares 70,728 Est. Cost $63.88 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.9%
Value ($000) $4,084 Shares 86,233 Est. Cost $59.15 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 2.6%
Value ($000) $3,662 Shares 161,376 Est. Cost $12.72 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $3,506 Shares 20,078 Est. Cost $118.96 Unrealized +38.6%
ITW ILLINOIS TOOL WKS INC COM 2.3%
Value ($000) $3,350 Shares 16,000 Est. Cost $167.30 Unrealized +21.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.5%
Value ($000) $2,120 Shares 42,798 Est. Cost $51.38 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.4%
Value ($000) $2,046 Shares 20,425 Est. Cost $101.98 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $1,868 Shares 8,920 Est. Cost $167.30 Unrealized +21.7%
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $1,659 Shares 12,949 Est. Cost $96.31 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,487 Shares 8,836 Est. Cost $149.56 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,387 Shares 6,756 Est. Cost $158.85 Unrealized —
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,329 Shares 4,640 Est. Cost $145.78 Unrealized +70.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,189 Shares 22,269 Est. Cost $68.36 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,103 Shares 3,578 Est. Cost $209.58 Unrealized +39.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $906 Shares 28,520 Est. Cost $28.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $840 Shares 2,380 Est. Cost $222.37 Unrealized +45.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $772 Shares 21,022 Est. Cost $33.13 Unrealized —
GNMA ISHARES GNMA BOND FUND 0.5%
Value ($000) $763 Shares 15,997 Est. Cost $50.98 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $733 Shares 2,963 Est. Cost $181.40 Unrealized +25.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $657 Shares 1,448 Est. Cost $429.65 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $644 Shares 3,635 Est. Cost $127.93 Unrealized +18.7%
INTC INTEL CORP COM 0.4%
Value ($000) $623 Shares 12,562 Est. Cost $49.08 Unrealized -5.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $592 Shares 212 Est. Cost $89.78 Unrealized +50.3%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $569 Shares 2,120 Est. Cost $206.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $567 Shares 4,362 Est. Cost $106.49 Unrealized +5.3%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.4%
Value ($000) $566 Shares 12,729 Est. Cost $35.78 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $555 Shares 3,633 Est. Cost $117.72 Unrealized +20.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $525 Shares 4,340 Est. Cost $137.57 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $501 Shares 4,681 Est. Cost $116.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $433 Shares 2,668 Est. Cost $133.83 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $428 Shares 2,628 Est. Cost $69.46 Unrealized +76.7%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $421 Shares 2,851 Est. Cost $104.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $409 Shares 5,234 Est. Cost $82.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $402 Shares 7,901 Est. Cost $42.55 Unrealized -2.5%
INTU INTUIT COM 0.3%
Value ($000) $400 Shares 832 Est. Cost $333.90 Unrealized +49.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $374 Shares 1,682 Est. Cost $262.51 Unrealized -5.5%
VTR VENTAS INC COM 0.3%
Value ($000) $369 Shares 5,977 Est. Cost $33.38 Unrealized +42.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $357 Shares 784 Est. Cost $466.23 Unrealized +3.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $353 Shares 2,373 Est. Cost $102.52 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $350 Shares 593 Est. Cost $479.01 Unrealized +18.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $349 Shares 1,278 Est. Cost $24.80 Unrealized +0.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $313 Shares 5,620 Est. Cost $39.72 Unrealized +26.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $311 Shares 540 Est. Cost $309.06 Unrealized +62.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $301 Shares 5,760 Est. Cost $28.10 Unrealized +32.1%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $298 Shares 7,237 Est. Cost $25.17 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $292 Shares 618 Est. Cost $397.25 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $287 Shares 870 Est. Cost $234.69 Unrealized +36.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $285 Shares 3,613 Est. Cost $59.65 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $285 Shares 5,181 Est. Cost $55.01 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $283 Shares 2,709 Est. Cost $73.69 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $281 Shares 2,058 Est. Cost $108.00 Unrealized +23.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $278 Shares 3,393 Est. Cost $65.93 Unrealized +6.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $275 Shares 2,669 Est. Cost $57.35 Unrealized +29.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $259 Shares 6,902 Est. Cost $38.68 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $258 Shares 8,000 Est. Cost $22.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $243 Shares 537 Est. Cost $334.94 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $242 Shares 1,628 Est. Cost $41.48 Unrealized +7.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $241 Shares 2,757 Est. Cost $54.50 Unrealized +55.3%
PFE PFIZER INC COM 0.2%
Value ($000) $240 Shares 4,628 Est. Cost $40.44 Unrealized +5.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $233 Shares 2,593 Est. Cost $47.83 Unrealized +57.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $228 Shares 895 Est. Cost $247.40 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $222 Shares 2,307 Est. Cost $78.67 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $219 Shares 1,351 Est. Cost $101.71 Unrealized +24.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $217 Shares 3,060 Est. Cost $76.24 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $206 Shares 4,576 Est. Cost $45.66 Unrealized —