Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $166,307 (100.0% shares, 0.0% debt)

Holdings (80)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 13.6%
Value ($000) $22,610 Shares 298,128 Est. Cost $56.26 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 11.5%
Value ($000) $19,095 Shares 341,157 Est. Cost $40.20 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.4%
Value ($000) $14,031 Shares 148,970 Est. Cost $78.76 Unrealized —
JPIE JPMORGAN INCOME ETF 7.8%
Value ($000) $13,050 Shares 293,916 Est. Cost $45.13 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 6.8%
Value ($000) $11,346 Shares 156,908 Est. Cost $76.70 Unrealized —
SPGP INVESTCO S&P 500 GARP ETF 5.4%
Value ($000) $9,019 Shares 98,844 Est. Cost $77.14 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 5.2%
Value ($000) $8,615 Shares 248,705 Est. Cost $31.30 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.0%
Value ($000) $8,379 Shares 191,655 Est. Cost $45.17 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value ($000) $6,665 Shares 18,603 Est. Cost $332.38 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.4%
Value ($000) $5,732 Shares 89,079 Est. Cost $62.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value ($000) $4,511 Shares 108,908 Est. Cost $55.45 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 2.0%
Value ($000) $3,326 Shares 45,202 Est. Cost $84.86 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.8%
Value ($000) $2,943 Shares 114,118 Est. Cost $13.09 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $2,648 Shares 15,468 Est. Cost $118.96 Unrealized +52.4%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $2,064 Shares 3,843 Est. Cost $145.78 Unrealized +247.6%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $1,958 Shares 8,500 Est. Cost $167.30 Unrealized +37.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,351 Shares 27,105 Est. Cost $64.45 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.7%
Value ($000) $1,219 Shares 40,869 Est. Cost $31.17 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,214 Shares 6,868 Est. Cost $158.85 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,209 Shares 3,828 Est. Cost $215.57 Unrealized +50.6%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $1,087 Shares 10,096 Est. Cost $98.96 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $953 Shares 9,189 Est. Cost $125.21 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $926 Shares 6,630 Est. Cost $149.56 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.5%
Value ($000) $908 Shares 9,064 Est. Cost $101.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $795 Shares 2,269 Est. Cost $222.37 Unrealized +59.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $733 Shares 15,303 Est. Cost $51.38 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $727 Shares 10,624 Est. Cost $59.24 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $702 Shares 20,657 Est. Cost $33.10 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $689 Shares 2,615 Est. Cost $181.40 Unrealized +48.6%
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $678 Shares 16,222 Est. Cost $50.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $635 Shares 1,478 Est. Cost $427.88 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $624 Shares 24,560 Est. Cost $27.89 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $591 Shares 13,634 Est. Cost $36.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $590 Shares 3,786 Est. Cost $130.60 Unrealized +17.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $571 Shares 3,914 Est. Cost $118.94 Unrealized +21.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $563 Shares 4,273 Est. Cost $109.80 Unrealized +17.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $563 Shares 1,876 Est. Cost $240.84 Unrealized +24.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $536 Shares 2,150 Est. Cost $206.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $517 Shares 3,687 Est. Cost $106.49 Unrealized +23.7%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $491 Shares 3,563 Est. Cost $110.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $478 Shares 2,834 Est. Cost $74.96 Unrealized +94.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $459 Shares 4,885 Est. Cost $116.73 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $443 Shares 4,340 Est. Cost $137.57 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $436 Shares 12,264 Est. Cost $42.68 Unrealized -19.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $425 Shares 5,884 Est. Cost $63.05 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $422 Shares 4,097 Est. Cost $69.17 Unrealized +44.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $376 Shares 2,423 Est. Cost $133.83 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $375 Shares 2,398 Est. Cost $105.77 Unrealized +50.8%
V VISA INC COM CL A 0.2%
Value ($000) $371 Shares 1,614 Est. Cost $236.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $352 Shares 810 Est. Cost $21.62 Unrealized +107.1%
INTU INTUIT COM 0.2%
Value ($000) $343 Shares 672 Est. Cost $333.90 Unrealized +49.4%
ADBE ADOBE INC COM 0.2%
Value ($000) $341 Shares 669 Est. Cost $323.81 Unrealized +62.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $340 Shares 2,343 Est. Cost $108.94 Unrealized +30.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $329 Shares 770 Est. Cost $384.39 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $307 Shares 5,712 Est. Cost $39.98 Unrealized +25.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $306 Shares 542 Est. Cost $315.57 Unrealized +68.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $295 Shares 4,171 Est. Cost $61.07 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $291 Shares 4,521 Est. Cost $55.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $287 Shares 567 Est. Cost $479.01 Unrealized +10.4%
WMT WALMART INC COM 0.2%
Value ($000) $274 Shares 1,716 Est. Cost $45.67 Unrealized +13.5%
PFE PFIZER INC COM 0.2%
Value ($000) $264 Shares 7,971 Est. Cost $38.72 Unrealized -21.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $262 Shares 2,226 Est. Cost $96.47 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $253 Shares 7,815 Est. Cost $40.40 Unrealized -28.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $243 Shares 2,506 Est. Cost $97.62 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $243 Shares 750 Est. Cost $234.69 Unrealized +34.4%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $239 Shares 1,192 Est. Cost $170.57 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $238 Shares 1,295 Est. Cost $183.93 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $232 Shares 2,159 Est. Cost $92.76 Unrealized +26.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $229 Shares 2,669 Est. Cost $74.67 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $220 Shares 2,106 Est. Cost $100.07 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $214 Shares 1,786 Est. Cost $107.88 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $210 Shares 895 Est. Cost $247.40 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $208 Shares 4,966 Est. Cost $40.91 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $207 Shares 2,530 Est. Cost $54.94 Unrealized +46.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $204 Shares 2,757 Est. Cost $66.40 Unrealized +17.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $204 Shares 4,065 Est. Cost $50.14 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $203 Shares 795 Est. Cost $241.86 Unrealized +4.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $202 Shares 4,800 Est. Cost $28.28 Unrealized +28.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $115 Shares 16,250 Est. Cost $5.66 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $167.30 Unrealized +37.5%