Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $107,028 (100.0% shares, 0.0% debt)

Holdings (63)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 17.7%
Value ($000) $18,975 Shares 297,744 Est. Cost $55.29 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 17.2%
Value ($000) $18,416 Shares 361,814 Est. Cost $39.24 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.6%
Value ($000) $11,363 Shares 135,630 Est. Cost $78.58 Unrealized —
TIP ISHARES TIPS BOND ETF 6.6%
Value ($000) $7,034 Shares 61,752 Est. Cost $126.13 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $4,400 Shares 74,760 Est. Cost $63.61 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 3.3%
Value ($000) $3,518 Shares 90,220 Est. Cost $58.25 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 3.2%
Value ($000) $3,435 Shares 161,818 Est. Cost $12.72 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 3.0%
Value ($000) $3,182 Shares 42,374 Est. Cost $85.65 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.7%
Value ($000) $2,916 Shares 16,000 Est. Cost $167.30 Unrealized +9.4%
AAPL APPLE INC COM 2.4%
Value ($000) $2,540 Shares 18,578 Est. Cost $118.96 Unrealized +24.9%
QQQ INVESCO QQQ TRUST 1.9%
Value ($000) $2,086 Shares 7,441 Est. Cost $360.15 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.8%
Value ($000) $1,927 Shares 19,446 Est. Cost $101.98 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.8%
Value ($000) $1,894 Shares 38,498 Est. Cost $51.38 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $1,626 Shares 8,920 Est. Cost $167.30 Unrealized +9.4%
LLY LILLY ELI & CO COM 1.4%
Value ($000) $1,504 Shares 4,640 Est. Cost $145.78 Unrealized +99.6%
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value ($000) $1,435 Shares 12,199 Est. Cost $96.31 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $1,205 Shares 8,838 Est. Cost $149.56 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,147 Shares 6,774 Est. Cost $158.85 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,006 Shares 22,775 Est. Cost $67.82 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $952 Shares 3,706 Est. Cost $211.44 Unrealized +24.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%
Value ($000) $742 Shares 27,333 Est. Cost $28.02 Unrealized —
GNMA ISHARES GNMA BOND FUND 0.7%
Value ($000) $735 Shares 16,130 Est. Cost $50.98 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $732 Shares 2,963 Est. Cost $181.40 Unrealized +24.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $673 Shares 21,414 Est. Cost $33.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $652 Shares 3,671 Est. Cost $127.93 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $650 Shares 2,380 Est. Cost $222.37 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $616 Shares 4,362 Est. Cost $106.49 Unrealized +10.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $549 Shares 1,449 Est. Cost $429.65 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $523 Shares 3,635 Est. Cost $117.72 Unrealized +16.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.5%
Value ($000) $517 Shares 13,651 Est. Cost $35.92 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $515 Shares 13,762 Est. Cost $48.34 Unrealized -16.0%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $481 Shares 2,125 Est. Cost $206.03 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $478 Shares 4,340 Est. Cost $137.57 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $476 Shares 4,680 Est. Cost $116.95 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $470 Shares 3,563 Est. Cost $110.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $470 Shares 215 Est. Cost $90.16 Unrealized +30.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $399 Shares 5,234 Est. Cost $82.34 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $383 Shares 2,668 Est. Cost $133.83 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $381 Shares 2,629 Est. Cost $69.46 Unrealized +105.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $379 Shares 7,466 Est. Cost $42.55 Unrealized -5.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $346 Shares 3,793 Est. Cost $67.33 Unrealized +17.6%
PFE PFIZER INC COM 0.3%
Value ($000) $318 Shares 6,063 Est. Cost $40.81 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $306 Shares 563 Est. Cost $479.01 Unrealized +13.7%
INTU INTUIT COM 0.3%
Value ($000) $278 Shares 722 Est. Cost $333.90 Unrealized +21.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $277 Shares 3,871 Est. Cost $60.44 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $262 Shares 6,135 Est. Cost $39.98 Unrealized +7.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $259 Shares 540 Est. Cost $309.06 Unrealized +56.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $255 Shares 1,579 Est. Cost $262.51 Unrealized -27.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $248 Shares 2,202 Est. Cost $108.32 Unrealized +4.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $245 Shares 2,709 Est. Cost $73.69 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $241 Shares 5,769 Est. Cost $28.10 Unrealized +36.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $240 Shares 656 Est. Cost $466.23 Unrealized -12.7%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $229 Shares 4,381 Est. Cost $55.01 Unrealized —
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $229 Shares 2,669 Est. Cost $57.35 Unrealized +56.5%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $225 Shares 7,237 Est. Cost $25.17 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $223 Shares 750 Est. Cost $234.69 Unrealized +20.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $221 Shares 7,011 Est. Cost $38.57 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $216 Shares 2,073 Est. Cost $102.52 Unrealized +24.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $211 Shares 895 Est. Cost $247.40 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $208 Shares 2,732 Est. Cost $54.50 Unrealized +32.9%
VTR VENTAS INC COM 0.2%
Value ($000) $205 Shares 3,977 Est. Cost $33.38 Unrealized +47.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $203 Shares 537 Est. Cost $334.94 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $201 Shares 1,846 Est. Cost $106.10 Unrealized 0.0%