Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $169,201 (100.0% shares, 0.0% debt)

Holdings (80)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 13.8%
Value ($000) $23,270 Shares 291,640 Est. Cost $55.82 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 11.4%
Value ($000) $19,235 Shares 334,122 Est. Cost $39.87 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.5%
Value ($000) $14,463 Shares 147,824 Est. Cost $78.76 Unrealized —
JPIE JPMORGAN INCOME ETF 7.6%
Value ($000) $12,927 Shares 286,003 Est. Cost $45.15 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.0%
Value ($000) $11,891 Shares 158,057 Est. Cost $76.70 Unrealized —
SPGP INVESTCO S&P 500 GARP ETF 5.1%
Value ($000) $8,595 Shares 94,679 Est. Cost $76.52 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 5.0%
Value ($000) $8,484 Shares 237,767 Est. Cost $31.14 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.0%
Value ($000) $8,440 Shares 182,760 Est. Cost $45.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.1%
Value ($000) $6,877 Shares 18,615 Est. Cost $332.38 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.5%
Value ($000) $5,952 Shares 88,177 Est. Cost $62.70 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value ($000) $4,553 Shares 103,943 Est. Cost $56.12 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 2.0%
Value ($000) $3,439 Shares 44,343 Est. Cost $85.08 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $3,040 Shares 15,672 Est. Cost $118.96 Unrealized +44.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.5%
Value ($000) $2,605 Shares 112,487 Est. Cost $12.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $2,126 Shares 8,500 Est. Cost $167.30 Unrealized +31.3%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,802 Shares 3,843 Est. Cost $145.78 Unrealized +182.3%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $1,408 Shares 12,429 Est. Cost $98.96 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,362 Shares 26,336 Est. Cost $64.87 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,286 Shares 6,868 Est. Cost $158.85 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,262 Shares 3,706 Est. Cost $211.99 Unrealized +44.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.7%
Value ($000) $1,182 Shares 37,264 Est. Cost $31.30 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,057 Shares 9,819 Est. Cost $125.21 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.6%
Value ($000) $971 Shares 9,732 Est. Cost $101.98 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $956 Shares 6,630 Est. Cost $149.56 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $873 Shares 2,925 Est. Cost $181.40 Unrealized +50.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $788 Shares 29,937 Est. Cost $27.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $774 Shares 2,269 Est. Cost $222.37 Unrealized +46.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $754 Shares 21,150 Est. Cost $33.10 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $748 Shares 15,568 Est. Cost $51.38 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $739 Shares 10,482 Est. Cost $59.12 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $713 Shares 16,261 Est. Cost $50.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $677 Shares 4,091 Est. Cost $130.60 Unrealized +14.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $659 Shares 1,478 Est. Cost $427.88 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $633 Shares 14,197 Est. Cost $36.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $594 Shares 3,912 Est. Cost $118.94 Unrealized +18.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $562 Shares 2,150 Est. Cost $206.03 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $550 Shares 1,917 Est. Cost $240.84 Unrealized +1.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $521 Shares 4,308 Est. Cost $109.80 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $513 Shares 3,835 Est. Cost $106.49 Unrealized +10.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $508 Shares 1,200 Est. Cost $21.62 Unrealized +53.4%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $506 Shares 3,563 Est. Cost $110.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $475 Shares 4,845 Est. Cost $116.73 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $469 Shares 4,340 Est. Cost $137.57 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $469 Shares 4,064 Est. Cost $69.17 Unrealized +51.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $444 Shares 2,819 Est. Cost $74.96 Unrealized +91.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $441 Shares 5,884 Est. Cost $63.05 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $405 Shares 2,468 Est. Cost $105.77 Unrealized +32.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $394 Shares 2,423 Est. Cost $133.83 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $345 Shares 2,373 Est. Cost $108.94 Unrealized +19.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $344 Shares 776 Est. Cost $384.39 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $331 Shares 722 Est. Cost $333.90 Unrealized +29.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $321 Shares 656 Est. Cost $319.83 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $320 Shares 8,606 Est. Cost $40.40 Unrealized -22.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $309 Shares 5,969 Est. Cost $39.98 Unrealized +13.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $303 Shares 4,169 Est. Cost $61.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $296 Shares 567 Est. Cost $479.01 Unrealized +11.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $292 Shares 542 Est. Cost $315.57 Unrealized +54.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $273 Shares 2,506 Est. Cost $97.62 Unrealized +3.9%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $273 Shares 4,521 Est. Cost $55.09 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $270 Shares 1,716 Est. Cost $45.67 Unrealized +7.2%
DHI D R HORTON INC COM 0.2%
Value ($000) $265 Shares 2,174 Est. Cost $92.76 Unrealized +15.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $247 Shares 1,192 Est. Cost $170.57 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $246 Shares 7,354 Est. Cost $48.34 Unrealized -36.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $242 Shares 750 Est. Cost $234.69 Unrealized +31.2%
PFE PFIZER INC COM 0.1%
Value ($000) $241 Shares 6,566 Est. Cost $40.46 Unrealized -17.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $237 Shares 2,772 Est. Cost $54.94 Unrealized +42.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $236 Shares 5,200 Est. Cost $28.28 Unrealized +29.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $233 Shares 2,170 Est. Cost $96.35 Unrealized +3.4%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $228 Shares 2,106 Est. Cost $100.07 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $225 Shares 780 Est. Cost $241.63 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $222 Shares 2,860 Est. Cost $66.40 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $219 Shares 5,235 Est. Cost $40.91 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $219 Shares 895 Est. Cost $247.40 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $211 Shares 3,870 Est. Cost $50.14 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $208 Shares 7,237 Est. Cost $25.17 Unrealized +5.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $204 Shares 1,267 Est. Cost $161.19 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $204 Shares 4,065 Est. Cost $50.14 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $125 Shares 13,535 Est. Cost $8.22 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $122 Shares 15,400 Est. Cost $5.58 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $167.30 Unrealized +31.3%