Planned Solutions, Inc. Diversified Active

Location: Folsom, CA

CIK: 0001831332 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (75)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.5%
Value $19.76M Shares 304,363 Share Price $64.91 Est. Cost/Share $55.61 Unrealized @ Report Date +16.7%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 14.4%
Value $19.62M Shares 367,216 Share Price $53.44 * Est. Cost/Share $13.27 Unrealized @ Report Date +34.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.1%
Value $12.45M Shares 146,763 Share Price $84.80 Est. Cost/Share $78.58 Unrealized @ Report Date +7.9%
JPIE JPMORGAN INCOME ETF 8.7%
Value $11.89M Shares 263,500 Share Price $45.12 Est. Cost/Share $44.79 Unrealized @ Report Date +0.7%
SPGP INVESTCO S&P 500 GARP ETF 5.1%
Value $6.985M Shares 84,560 Share Price $82.60 Est. Cost/Share $83.08 Unrealized @ Report Date -0.6%
IVW ISHARES S&P 500 GROWTH ETF 5.1%
Value $6.945M Shares 118,711 Share Price $58.50 Est. Cost/Share $64.76 Unrealized @ Report Date -9.7%
JVAL JP MORGAN US VALUE FACTOR ETF 4.2%
Value $5.762M Shares 173,869 Share Price $33.14 Est. Cost/Share $33.26 Unrealized @ Report Date -0.4%
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value $5.167M Shares 83,823 Share Price $61.64 Est. Cost/Share $63.33 Unrealized @ Report Date -2.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.8%
Value $3.874M Shares 95,633 Share Price $40.51 * Est. Cost/Share $21.14 Unrealized @ Report Date -4.2%
RPV INVESCO S&P 500 PURE VALUE ETF 2.5%
Value $3.439M Shares 44,106 Share Price $77.98 Est. Cost/Share $83.35 Unrealized @ Report Date -6.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 2.0%
Value $2.729M Shares 112,545 Share Price $24.25 Est. Cost/Share $13.40 Unrealized @ Report Date +81.0%
QQQ INVESCO QQQ TRUST 1.8%
Value $2.491M Shares 9,353 Share Price $266.28 Est. Cost/Share $341.47 Unrealized @ Report Date -22.0%
AAPL APPLE INC COM 1.5%
Value $2.107M Shares 16,218 Share Price $129.93 Est. Cost/Share $118.96 Unrealized @ Report Date +7.6%
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value $1.965M Shares 8,920 Share Price $220.30 * Est. Cost/Share $167.30 Unrealized @ Report Date +22.8%
LLY LILLY ELI & CO COM 1.2%
Value $1.697M Shares 4,640 Share Price $365.84 * Est. Cost/Share $145.78 Unrealized @ Report Date +145.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.2%
Value $1.634M Shares 33,880 Share Price $48.24 * Est. Cost/Share $25.71 Unrealized @ Report Date -6.2%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value $1.497M Shares 12,417 Share Price $120.60 Est. Cost/Share $96.78 Unrealized @ Report Date +24.6%
TIP ISHARES TIPS BOND ETF 1.1%
Value $1.489M Shares 13,988 Share Price $106.44 Est. Cost/Share $126.14 Unrealized @ Report Date -15.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.9%
Value $1.264M Shares 8,665 Share Price $145.93 Est. Cost/Share $145.03 Unrealized @ Report Date +0.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.9%
Value $1.217M Shares 12,340 Share Price $98.65 Est. Cost/Share $101.88 Unrealized @ Report Date -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.191M Shares 6,831 Share Price $174.36 Est. Cost/Share $159.02 Unrealized @ Report Date +9.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.124M Shares 25,075 Share Price $44.81 * Est. Cost/Share $15.90 Unrealized @ Report Date -6.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value $895K Shares 11,546 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP COM 0.6%
Value $876K Shares 3,653 Share Price $239.79 * Est. Cost/Share $211.44 Unrealized @ Report Date +10.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $791K Shares 29,120 Share Price $27.16 Est. Cost/Share $28.09 Unrealized @ Report Date -3.3%
MCD MCDONALDS CORP COM 0.6%
Value $771K Shares 2,925 Share Price $263.53 * Est. Cost/Share $181.40 Unrealized @ Report Date +35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $735K Shares 2,380 Share Price $308.90 Est. Cost/Share $222.37 Unrealized @ Report Date +38.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $722K Shares 4,088 Share Price $176.65 * Est. Cost/Share $130.60 Unrealized @ Report Date +23.5%
GNMA ISHARES GNMA BOND ETF 0.5%
Value $705K Shares 16,211 Share Price $43.51 Est. Cost/Share $51.08 Unrealized @ Report Date -14.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $664K Shares 20,607 Share Price $32.21 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $615K Shares 4,362 Share Price $140.89 * Est. Cost/Share $106.49 Unrealized @ Report Date +18.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $567K Shares 1,476 Share Price $384.13 Est. Cost/Share $418.42 Unrealized @ Report Date -8.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $565K Shares 3,729 Share Price $151.54 * Est. Cost/Share $118.25 Unrealized @ Report Date +18.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value $541K Shares 13,866 Share Price $39.01 Est. Cost/Share $35.67 Unrealized @ Report Date +9.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $518K Shares 2,140 Share Price $241.90 * Est. Cost/Share $41.50 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $505K Shares 2,816 Share Price $179.48 * Est. Cost/Share $74.96 Unrealized @ Report Date +111.1%
VTV VANGUARD VALUE ETF 0.4%
Value $500K Shares 3,563 Share Price $140.37 Est. Cost/Share $112.04 Unrealized @ Report Date +25.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $461K Shares 4,754 Share Price $96.99 Est. Cost/Share $117.42 Unrealized @ Report Date -17.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $458K Shares 4,340 Share Price $105.43 Est. Cost/Share $135.79 Unrealized @ Report Date -22.4%
MRK MERCK & CO INC COM 0.3%
Value $445K Shares 4,013 Share Price $110.95 * Est. Cost/Share $68.72 Unrealized @ Report Date +47.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $405K Shares 2,668 Share Price $151.85 Est. Cost/Share $130.60 Unrealized @ Report Date +16.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value $402K Shares 5,884 Share Price $68.30 Est. Cost/Share $69.04 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $382K Shares 4,308 Share Price $88.73 Est. Cost/Share $109.80 Unrealized @ Report Date -19.8%
PFE PFIZER INC COM 0.2%
Value $323K Shares 6,306 Share Price $51.24 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $316K Shares 2,358 Share Price $134.10 * Est. Cost/Share $108.94 Unrealized @ Report Date +14.3%
NUE NUCOR CORP COM 0.2%
Value $316K Shares 2,398 Share Price $131.81 * Est. Cost/Share $104.77 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $310K Shares 563 Share Price $550.69 Est. Cost/Share $479.01 Unrealized @ Report Date +13.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $298K Shares 3,948 Share Price $75.54 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $287K Shares 751 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC COM 0.2%
Value $284K Shares 5,969 Share Price $47.64 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.6%
INTU INTUIT COM 0.2%
Value $281K Shares 722 Share Price $389.22 Est. Cost/Share $333.90 Unrealized @ Report Date +14.3%
INTC INTEL CORP COM 0.2%
Value $280K Shares 10,604 Share Price $26.43 * Est. Cost/Share $48.34 Unrealized @ Report Date -47.3%
ABT ABBOTT LABS COM 0.2%
Value $273K Shares 2,491 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $272K Shares 6,907 Share Price $39.40 * Est. Cost/Share $42.55 Unrealized @ Report Date -24.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $258K Shares 750 Share Price $343.38 * Est. Cost/Share $234.69 Unrealized @ Report Date +35.7%
SHEL SHELL PLC SPON ADS 0.2%
Value $249K Shares 4,381 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $247K Shares 2,709 Share Price $91.14 Est. Cost/Share $74.32 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $244K Shares 535 Share Price $456.50 * Est. Cost/Share $313.54 Unrealized @ Report Date +39.7%
BAC BANK AMERICA CORP COM 0.2%
Value $240K Shares 7,237 Share Price $33.12 * Est. Cost/Share $25.17 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC COM 0.2%
Value $238K Shares 5,200 Share Price $45.71 * Est. Cost/Share $28.28 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $234K Shares 2,123 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $232K Shares 2,732 Share Price $85.02 * Est. Cost/Share $54.50 Unrealized @ Report Date +41.0%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.2%
Value $232K Shares 8,007 Share Price $28.94 Est. Cost/Share $27.83 Unrealized @ Report Date +4.0%
META META PLATFORMS INC CL A 0.2%
Value $230K Shares 1,909 Share Price $120.34 Est. Cost/Share $242.19 Unrealized @ Report Date -50.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $229K Shares 4,563 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%
CF CF INDS HLDGS INC COM 0.2%
Value $227K Shares 2,669 Share Price $85.20 * Est. Cost/Share $57.35 Unrealized @ Report Date +38.5%
WMT WALMART INC COM 0.2%
Value $224K Shares 1,580 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $222K Shares 895 Share Price $248.05 Est. Cost/Share $239.31 Unrealized @ Report Date +3.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $221K Shares 656 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value $212K Shares 5,177 Share Price $40.90 Est. Cost/Share $42.29 Unrealized @ Report Date -3.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value $208K Shares 6,953 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $205K Shares 1,741 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
OEF ISHARES S&P 100 ETF 0.1%
Value $203K Shares 1,192 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value $101K Shares 15,400 Share Price $6.53 Est. Cost/Share $6.60 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,525 Shares 16,000 Share Price $0.22 * Est. Cost/Share $167.30 Unrealized @ Report Date +22.8%