Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $157,793 (100.0% shares, 0.0% debt)

Holdings (78)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 13.4%
Value ($000) $21,147 Shares 286,429 Est. Cost $55.38 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 11.3%
Value ($000) $17,898 Shares 325,900 Est. Cost $39.42 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.4%
Value ($000) $13,269 Shares 146,538 Est. Cost $78.76 Unrealized —
JPIE JPMORGAN INCOME ETF 8.0%
Value ($000) $12,680 Shares 277,007 Est. Cost $45.15 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.5%
Value ($000) $11,794 Shares 153,688 Est. Cost $76.74 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 5.0%
Value ($000) $7,842 Shares 230,248 Est. Cost $30.99 Unrealized —
SPGP INVESTCO S&P 500 GARP ETF 5.0%
Value ($000) $7,830 Shares 91,799 Est. Cost $76.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.9%
Value ($000) $7,713 Shares 170,747 Est. Cost $45.17 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $5,805 Shares 86,840 Est. Cost $62.62 Unrealized —
QQQ INVESCO QQQ TRUST 3.6%
Value ($000) $5,733 Shares 17,863 Est. Cost $330.82 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.6%
Value ($000) $4,165 Shares 99,324 Est. Cost $56.69 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 2.1%
Value ($000) $3,363 Shares 44,302 Est. Cost $85.08 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $2,584 Shares 15,672 Est. Cost $118.96 Unrealized +22.3%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.6%
Value ($000) $2,579 Shares 110,563 Est. Cost $12.72 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value ($000) $2,172 Shares 8,920 Est. Cost $167.30 Unrealized +30.1%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,512 Shares 12,904 Est. Cost $98.96 Unrealized —
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,370 Shares 3,988 Est. Cost $145.78 Unrealized +126.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,245 Shares 26,010 Est. Cost $65.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,222 Shares 6,852 Est. Cost $158.85 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,187 Shares 10,769 Est. Cost $125.21 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.7%
Value ($000) $1,107 Shares 34,613 Est. Cost $31.27 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,068 Shares 3,706 Est. Cost $211.99 Unrealized +17.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.6%
Value ($000) $973 Shares 9,803 Est. Cost $101.98 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $963 Shares 6,928 Est. Cost $149.56 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $838 Shares 30,486 Est. Cost $27.89 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $818 Shares 2,925 Est. Cost $181.40 Unrealized +38.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%
Value ($000) $758 Shares 15,532 Est. Cost $51.38 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $744 Shares 21,390 Est. Cost $33.10 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.5%
Value ($000) $721 Shares 16,212 Est. Cost $50.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $701 Shares 2,269 Est. Cost $222.37 Unrealized +38.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $634 Shares 4,089 Est. Cost $130.60 Unrealized +13.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $607 Shares 1,477 Est. Cost $427.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $604 Shares 9,455 Est. Cost $57.88 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $581 Shares 3,910 Est. Cost $118.94 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $572 Shares 4,362 Est. Cost $106.49 Unrealized +13.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $572 Shares 13,796 Est. Cost $35.96 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $537 Shares 2,146 Est. Cost $206.03 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $492 Shares 3,563 Est. Cost $110.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $480 Shares 4,815 Est. Cost $116.73 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $476 Shares 4,340 Est. Cost $137.57 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $460 Shares 2,817 Est. Cost $74.96 Unrealized +98.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $448 Shares 4,308 Est. Cost $109.80 Unrealized -12.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $427 Shares 4,013 Est. Cost $68.72 Unrealized +43.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $421 Shares 5,884 Est. Cost $63.05 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $412 Shares 1,945 Est. Cost $240.84 Unrealized -29.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $373 Shares 2,423 Est. Cost $133.83 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $370 Shares 2,398 Est. Cost $104.77 Unrealized +45.4%
INTC INTEL CORP COM 0.2%
Value ($000) $343 Shares 10,504 Est. Cost $48.34 Unrealized -43.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $333 Shares 1,200 Est. Cost $21.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $327 Shares 567 Est. Cost $479.01 Unrealized +16.6%
INTU INTUIT COM 0.2%
Value ($000) $322 Shares 722 Est. Cost $333.90 Unrealized +20.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $312 Shares 5,977 Est. Cost $39.98 Unrealized +12.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $309 Shares 2,373 Est. Cost $108.94 Unrealized +17.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $307 Shares 751 Est. Cost $382.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $291 Shares 3,977 Est. Cost $60.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $289 Shares 7,430 Est. Cost $41.86 Unrealized -21.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $269 Shares 542 Est. Cost $315.57 Unrealized +49.3%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $260 Shares 4,521 Est. Cost $55.09 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $257 Shares 6,306 Est. Cost $40.76 Unrealized -10.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $254 Shares 2,506 Est. Cost $97.62 Unrealized +2.4%
WMT WALMART INC COM 0.2%
Value ($000) $253 Shares 1,716 Est. Cost $45.67 Unrealized +0.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $253 Shares 656 Est. Cost $319.83 Unrealized +11.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $251 Shares 2,709 Est. Cost $73.69 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $245 Shares 750 Est. Cost $234.69 Unrealized +37.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $243 Shares 2,772 Est. Cost $54.94 Unrealized +54.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $233 Shares 2,123 Est. Cost $96.28 Unrealized +4.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $232 Shares 5,200 Est. Cost $28.28 Unrealized +28.3%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $223 Shares 1,192 Est. Cost $170.57 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $214 Shares 5,153 Est. Cost $40.89 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $213 Shares 895 Est. Cost $247.40 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $212 Shares 2,174 Est. Cost $92.76 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $211 Shares 2,106 Est. Cost $100.07 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $207 Shares 7,237 Est. Cost $25.17 Unrealized +21.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $207 Shares 3,870 Est. Cost $50.14 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $205 Shares 1,220 Est. Cost $167.86 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $135 Shares 15,400 Est. Cost $5.58 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $111 Shares 13,535 Est. Cost $8.22 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 16,000 Est. Cost $167.30 Unrealized +30.1%