Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $119,710 (100.0% shares, 0.0% debt)

Holdings (64)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 15.2%
Value ($000) $18,216 Shares 303,644 Est. Cost $55.38 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 14.7%
Value ($000) $17,654 Shares 369,632 Est. Cost $39.42 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.6%
Value ($000) $11,439 Shares 143,817 Est. Cost $78.63 Unrealized —
TIP ISHARES TIPS BOND ETF 5.7%
Value ($000) $6,772 Shares 64,559 Est. Cost $125.21 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.5%
Value ($000) $6,566 Shares 113,495 Est. Cost $57.85 Unrealized —
SPGP INVESTCO S&P 500 GARP ETF 5.0%
Value ($000) $5,955 Shares 79,586 Est. Cost $74.82 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 4.0%
Value ($000) $4,840 Shares 162,528 Est. Cost $29.78 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $4,395 Shares 83,447 Est. Cost $62.47 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 3.0%
Value ($000) $3,585 Shares 94,836 Est. Cost $57.26 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 2.6%
Value ($000) $3,071 Shares 43,968 Est. Cost $85.08 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.4%
Value ($000) $2,890 Shares 16,000 Est. Cost $167.30 Unrealized +8.6%
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $2,546 Shares 9,525 Est. Cost $339.84 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 2.0%
Value ($000) $2,426 Shares 113,702 Est. Cost $12.72 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,325 Shares 16,826 Est. Cost $118.96 Unrealized +29.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 1.6%
Value ($000) $1,878 Shares 19,001 Est. Cost $101.98 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value ($000) $1,858 Shares 38,492 Est. Cost $51.38 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $1,611 Shares 8,920 Est. Cost $167.30 Unrealized +8.6%
LLY LILLY ELI & CO COM 1.3%
Value ($000) $1,500 Shares 4,640 Est. Cost $145.78 Unrealized +111.3%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,225 Shares 11,425 Est. Cost $96.31 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,159 Shares 8,838 Est. Cost $149.56 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,117 Shares 6,774 Est. Cost $158.85 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $968 Shares 23,045 Est. Cost $67.52 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $863 Shares 3,706 Est. Cost $211.44 Unrealized +21.5%
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $695 Shares 16,165 Est. Cost $50.98 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value ($000) $675 Shares 2,925 Est. Cost $181.40 Unrealized +30.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $647 Shares 3,963 Est. Cost $129.77 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $636 Shares 2,380 Est. Cost $222.37 Unrealized +28.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $570 Shares 25,286 Est. Cost $28.02 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $542 Shares 19,277 Est. Cost $33.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $533 Shares 1,486 Est. Cost $427.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $518 Shares 4,362 Est. Cost $106.49 Unrealized +8.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $496 Shares 13,702 Est. Cost $35.92 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $466 Shares 2,125 Est. Cost $206.03 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $454 Shares 4,708 Est. Cost $116.95 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $450 Shares 3,567 Est. Cost $117.72 Unrealized +10.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $445 Shares 4,340 Est. Cost $137.57 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $440 Shares 3,563 Est. Cost $110.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $413 Shares 4,300 Est. Cost $109.80 Unrealized +0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $389 Shares 5,234 Est. Cost $82.34 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $378 Shares 2,631 Est. Cost $69.46 Unrealized +91.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $371 Shares 5,884 Est. Cost $63.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $361 Shares 2,668 Est. Cost $133.83 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $355 Shares 13,762 Est. Cost $48.34 Unrealized -33.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $327 Shares 3,793 Est. Cost $67.33 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $286 Shares 563 Est. Cost $479.01 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $283 Shares 7,466 Est. Cost $42.55 Unrealized -16.0%
INTU INTUIT COM 0.2%
Value ($000) $280 Shares 722 Est. Cost $333.90 Unrealized +26.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $268 Shares 1,974 Est. Cost $242.19 Unrealized -33.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $260 Shares 3,915 Est. Cost $60.51 Unrealized —
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $257 Shares 2,669 Est. Cost $57.35 Unrealized +57.8%
PFE PFIZER INC COM 0.2%
Value ($000) $257 Shares 5,863 Est. Cost $40.81 Unrealized -1.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $257 Shares 2,398 Est. Cost $104.77 Unrealized +13.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $246 Shares 520 Est. Cost $309.06 Unrealized +61.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $242 Shares 5,981 Est. Cost $28.28 Unrealized +16.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $239 Shares 5,969 Est. Cost $39.98 Unrealized +0.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $230 Shares 2,202 Est. Cost $108.32 Unrealized -2.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $222 Shares 2,709 Est. Cost $73.69 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $220 Shares 750 Est. Cost $234.69 Unrealized +26.6%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $219 Shares 7,237 Est. Cost $25.17 Unrealized +21.5%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $218 Shares 4,381 Est. Cost $55.01 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $216 Shares 2,732 Est. Cost $54.50 Unrealized +38.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $204 Shares 4,989 Est. Cost $40.89 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $200 Shares 895 Est. Cost $247.40 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $86 Shares 15,400 Est. Cost $5.58 Unrealized —