Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $136,517 (100.0% shares, 0.0% debt)

Holdings (75)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.5%
Value ($000) $19,756 Shares 304,363 Est. Cost $55.38 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 14.4%
Value ($000) $19,624 Shares 367,216 Est. Cost $39.42 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.1%
Value ($000) $12,445 Shares 146,763 Est. Cost $78.76 Unrealized —
JPIE JPMORGAN INCOME ETF 8.7%
Value ($000) $11,889 Shares 263,500 Est. Cost $45.12 Unrealized —
SPGP INVESTCO S&P 500 GARP ETF 5.1%
Value ($000) $6,985 Shares 84,560 Est. Cost $75.28 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.1%
Value ($000) $6,945 Shares 118,711 Est. Cost $57.88 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 4.2%
Value ($000) $5,762 Shares 173,869 Est. Cost $30.00 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $5,167 Shares 83,823 Est. Cost $62.47 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.8%
Value ($000) $3,874 Shares 95,633 Est. Cost $57.26 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 2.5%
Value ($000) $3,439 Shares 44,106 Est. Cost $85.08 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 2.0%
Value ($000) $2,729 Shares 112,545 Est. Cost $12.72 Unrealized —
QQQ INVESCO QQQ TRUST 1.8%
Value ($000) $2,491 Shares 9,353 Est. Cost $339.84 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $2,107 Shares 16,218 Est. Cost $118.96 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value ($000) $1,965 Shares 8,920 Est. Cost $167.30 Unrealized +18.1%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $1,697 Shares 4,640 Est. Cost $145.78 Unrealized +137.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.2%
Value ($000) $1,634 Shares 33,880 Est. Cost $51.38 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,497 Shares 12,417 Est. Cost $98.25 Unrealized —
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $1,489 Shares 13,988 Est. Cost $125.21 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $1,264 Shares 8,665 Est. Cost $149.56 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.9%
Value ($000) $1,217 Shares 12,340 Est. Cost $101.98 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,191 Shares 6,831 Est. Cost $158.85 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,124 Shares 25,075 Est. Cost $65.68 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value ($000) $895 Shares 11,546 Est. Cost $77.51 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $876 Shares 3,653 Est. Cost $211.44 Unrealized +10.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $791 Shares 29,120 Est. Cost $27.90 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value ($000) $771 Shares 2,925 Est. Cost $181.40 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $735 Shares 2,380 Est. Cost $222.37 Unrealized +33.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $722 Shares 4,088 Est. Cost $130.60 Unrealized +20.3%
GNMA ISHARES GNMA BOND ETF 0.5%
Value ($000) $705 Shares 16,211 Est. Cost $50.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $664 Shares 20,607 Est. Cost $33.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $615 Shares 4,362 Est. Cost $106.49 Unrealized +15.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $567 Shares 1,476 Est. Cost $427.88 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $565 Shares 3,729 Est. Cost $118.25 Unrealized +9.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $541 Shares 13,866 Est. Cost $35.96 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $518 Shares 2,140 Est. Cost $206.03 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $505 Shares 2,816 Est. Cost $74.96 Unrealized +104.4%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $500 Shares 3,563 Est. Cost $110.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $461 Shares 4,754 Est. Cost $116.95 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $458 Shares 4,340 Est. Cost $137.57 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $445 Shares 4,013 Est. Cost $68.72 Unrealized +35.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $405 Shares 2,668 Est. Cost $133.83 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $402 Shares 5,884 Est. Cost $63.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $382 Shares 4,308 Est. Cost $109.80 Unrealized -13.7%
PFE PFIZER INC COM 0.2%
Value ($000) $323 Shares 6,306 Est. Cost $40.76 Unrealized -1.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $316 Shares 2,358 Est. Cost $108.94 Unrealized +8.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $316 Shares 2,398 Est. Cost $104.77 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $310 Shares 563 Est. Cost $479.01 Unrealized +9.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $298 Shares 3,948 Est. Cost $60.51 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $287 Shares 751 Est. Cost $382.43 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $284 Shares 5,969 Est. Cost $39.98 Unrealized +3.7%
INTU INTUIT COM 0.2%
Value ($000) $281 Shares 722 Est. Cost $333.90 Unrealized +16.5%
INTC INTEL CORP COM 0.2%
Value ($000) $280 Shares 10,604 Est. Cost $48.34 Unrealized -44.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $273 Shares 2,491 Est. Cost $97.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $272 Shares 6,907 Est. Cost $42.55 Unrealized -27.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $258 Shares 750 Est. Cost $234.69 Unrealized +37.0%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $249 Shares 4,381 Est. Cost $55.01 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $247 Shares 2,709 Est. Cost $73.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $244 Shares 535 Est. Cost $313.54 Unrealized +49.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $240 Shares 7,237 Est. Cost $25.17 Unrealized +26.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $238 Shares 5,200 Est. Cost $28.28 Unrealized +23.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $234 Shares 2,123 Est. Cost $96.28 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $232 Shares 2,732 Est. Cost $54.50 Unrealized +40.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.2%
Value ($000) $232 Shares 8,007 Est. Cost $28.94 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $230 Shares 1,909 Est. Cost $242.19 Unrealized -51.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $229 Shares 4,563 Est. Cost $50.14 Unrealized —
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $227 Shares 2,669 Est. Cost $57.35 Unrealized +64.8%
WMT WALMART INC COM 0.2%
Value ($000) $224 Shares 1,580 Est. Cost $45.66 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $222 Shares 895 Est. Cost $247.40 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $221 Shares 656 Est. Cost $319.83 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $212 Shares 5,177 Est. Cost $40.89 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $208 Shares 6,953 Est. Cost $29.87 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $205 Shares 1,741 Est. Cost $109.40 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $203 Shares 1,192 Est. Cost $170.57 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $101 Shares 15,400 Est. Cost $5.58 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 16,000 Est. Cost $167.30 Unrealized +18.1%