Planned Solutions, Inc. Diversified Active

Location: Folsom, CA

CIK: 0001831332 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (102)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 13.1%
Value $26.64M Shares 296,303 Share Price $89.90 Est. Cost/Share $56.48 Unrealized @ Report Date +59.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 11.3%
Value $23.12M Shares 343,112 Share Price $67.39 * Est. Cost/Share $13.52 Unrealized @ Report Date +66.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.3%
Value $16.83M Shares 145,968 Share Price $115.30 Est. Cost/Share $78.58 Unrealized @ Report Date +46.7%
JPIE JPMORGAN INCOME ETF 6.6%
Value $13.52M Shares 296,751 Share Price $45.56 Est. Cost/Share $44.85 Unrealized @ Report Date +1.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 5.7%
Value $11.7M Shares 155,162 Share Price $75.40 Est. Cost/Share $75.75 Unrealized @ Report Date -0.5%
SPGP INVESCO S&P 500 GARP ETF 5.3%
Value $10.77M Shares 101,109 Share Price $106.49 Est. Cost/Share $84.13 Unrealized @ Report Date +26.6%
JVAL JP MORGAN US VALUE FACTOR ETF 5.0%
Value $10.23M Shares 245,882 Share Price $41.62 Est. Cost/Share $33.66 Unrealized @ Report Date +23.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $9.735M Shares 194,040 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value $8.073M Shares 18,182 Share Price $444.01 Est. Cost/Share $321.35 Unrealized @ Report Date +38.2%
IEFA ISHARES CORE MSCI EAFE ETF 3.2%
Value $6.456M Shares 86,984 Share Price $74.22 Est. Cost/Share $63.51 Unrealized @ Report Date +16.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value $5.514M Shares 111,988 Share Price $49.24 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.1%
ESTC ELASTIC N V ORD SHS 2.7%
Value $5.487M Shares 54,740 Share Price $100.24 Est. Cost/Share $88.87 Unrealized @ Report Date +12.8%
RPV INVESCO S&P 500 PURE VALUE ETF 2.0%
Value $3.984M Shares 45,048 Share Price $88.44 Est. Cost/Share $83.24 Unrealized @ Report Date +6.2%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.5%
Value $2.971M Shares 112,034 Share Price $26.52 Est. Cost/Share $13.73 Unrealized @ Report Date +93.2%
AAPL APPLE INC COM 1.4%
Value $2.893M Shares 16,868 Share Price $171.48 Est. Cost/Share $123.92 Unrealized @ Report Date +37.3%
LLY ELI LILLY & CO COM 1.4%
Value $2.785M Shares 3,580 Share Price $777.96 Est. Cost/Share $169.72 Unrealized @ Report Date +352.8%
ITW ILLINOIS TOOL WKS INC COM 1.1%
Value $2.281M Shares 8,500 Share Price $268.33 * Est. Cost/Share $167.30 Unrealized @ Report Date +53.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $1.913M Shares 31,339 Share Price $61.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP COM 0.8%
Value $1.659M Shares 3,943 Share Price $420.68 Est. Cost/Share $218.27 Unrealized @ Report Date +90.3%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.464M Shares 6,962 Share Price $210.30 Est. Cost/Share $159.25 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.2M Shares 1,328 Share Price $903.56 * Est. Cost/Share $41.07 Unrealized @ Report Date +119.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.6%
Value $1.187M Shares 38,146 Share Price $31.12 Est. Cost/Share $30.78 Unrealized @ Report Date +1.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.003M Shares 5,352 Share Price $187.33 Est. Cost/Share $145.03 Unrealized @ Report Date +29.2%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $993K Shares 8,059 Share Price $123.19 Est. Cost/Share $97.69 Unrealized @ Report Date +26.1%
META META PLATFORMS INC CL A 0.5%
Value $930K Shares 1,916 Share Price $485.58 Est. Cost/Share $242.14 Unrealized @ Report Date +99.4%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $912K Shares 10,799 Share Price $84.44 Est. Cost/Share $65.63 Unrealized @ Report Date +28.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $883K Shares 22,636 Share Price $39.02 * Est. Cost/Share $16.73 Unrealized @ Report Date +16.6%
TIP ISHARES TIPS BOND ETF 0.4%
Value $843K Shares 7,844 Share Price $107.41 Est. Cost/Share $126.14 Unrealized @ Report Date -14.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.4%
Value $821K Shares 8,163 Share Price $100.54 Est. Cost/Share $101.88 Unrealized @ Report Date -1.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value $818K Shares 15,203 Share Price $53.81 Est. Cost/Share $36.95 Unrealized @ Report Date +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $805K Shares 1,915 Share Price $420.52 Est. Cost/Share $222.37 Unrealized @ Report Date +89.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $782K Shares 1,487 Share Price $525.80 Est. Cost/Share $418.42 Unrealized @ Report Date +25.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value $745K Shares 15,456 Share Price $48.21 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
GNMA ISHARES GNMA BOND ETF 0.4%
Value $735K Shares 16,941 Share Price $43.39 Est. Cost/Share $50.73 Unrealized @ Report Date -14.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $714K Shares 3,738 Share Price $190.96 * Est. Cost/Share $106.97 Unrealized @ Report Date +69.5%
INTC INTEL CORP COM 0.3%
Value $698K Shares 15,794 Share Price $44.17 Est. Cost/Share $42.09 Unrealized @ Report Date +3.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $658K Shares 10,839 Share Price $60.74 Est. Cost/Share $53.60 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $651K Shares 4,273 Share Price $152.26 Est. Cost/Share $109.80 Unrealized @ Report Date +37.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $622K Shares 3,834 Share Price $162.27 * Est. Cost/Share $118.94 Unrealized @ Report Date +30.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $607K Shares 21,648 Share Price $28.04 Est. Cost/Share $28.09 Unrealized @ Report Date -0.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $593K Shares 6,056 Share Price $97.94 Est. Cost/Share $112.81 Unrealized @ Report Date -13.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $585K Shares 3,698 Share Price $158.18 * Est. Cost/Share $130.60 Unrealized @ Report Date +14.8%
VTV VANGUARD VALUE ETF 0.3%
Value $580K Shares 3,563 Share Price $162.86 Est. Cost/Share $112.04 Unrealized @ Report Date +45.4%
MCD MCDONALDS CORP COM 0.3%
Value $568K Shares 2,015 Share Price $281.95 * Est. Cost/Share $181.40 Unrealized @ Report Date +49.1%
MRK MERCK & CO INC COM 0.3%
Value $541K Shares 4,097 Share Price $131.95 * Est. Cost/Share $69.17 Unrealized @ Report Date +80.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value $537K Shares 5,884 Share Price $91.25 Est. Cost/Share $69.04 Unrealized @ Report Date +32.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $469K Shares 2,343 Share Price $200.30 * Est. Cost/Share $108.94 Unrealized @ Report Date +76.9%
V VISA INC COM CL A 0.2%
Value $458K Shares 1,640 Share Price $279.02 Est. Cost/Share $236.28 Unrealized @ Report Date +16.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $452K Shares 617 Share Price $732.05 Est. Cost/Share $346.56 Unrealized @ Report Date +109.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $452K Shares 2,862 Share Price $157.76 * Est. Cost/Share $76.09 Unrealized @ Report Date +92.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $442K Shares 2,423 Share Price $182.62 Est. Cost/Share $130.60 Unrealized @ Report Date +39.8%
INTU INTUIT COM 0.2%
Value $437K Shares 672 Share Price $650.00 Est. Cost/Share $333.90 Unrealized @ Report Date +92.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $436K Shares 833 Share Price $522.98 Est. Cost/Share $390.02 Unrealized @ Report Date +34.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $429K Shares 3,942 Share Price $108.92 Est. Cost/Share $135.79 Unrealized @ Report Date -19.8%
DHI D R HORTON INC COM 0.2%
Value $388K Shares 2,359 Share Price $164.55 Est. Cost/Share $97.37 Unrealized @ Report Date +66.0%
— ARISTA NETWORKS INC COM 0.2%
Value $381K Shares 1,315 Share Price $289.98 Est. Cost/Share $184.71 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $381K Shares 4,720 Share Price $80.62 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.3%
PHM PULTE GROUP INC COM 0.2%
Value $369K Shares 3,057 Share Price $120.62 Est. Cost/Share $70.26 Unrealized @ Report Date +69.5%
AXON AXON ENTERPRISE INC COM 0.2%
Value $366K Shares 1,171 Share Price $312.88 Est. Cost/Share $277.92 Unrealized @ Report Date +12.6%
NUE NUCOR CORP COM 0.2%
Value $349K Shares 1,761 Share Price $197.90 * Est. Cost/Share $105.77 Unrealized @ Report Date +81.9%
ADBE ADOBE INC COM 0.2%
Value $342K Shares 678 Share Price $504.60 Est. Cost/Share $327.12 Unrealized @ Report Date +54.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $330K Shares 567 Share Price $581.21 Est. Cost/Share $479.01 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $314K Shares 7,477 Share Price $41.96 * Est. Cost/Share $40.28 Unrealized @ Report Date -7.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $313K Shares 750 Share Price $417.69 * Est. Cost/Share $234.69 Unrealized @ Report Date +71.5%
WMT WALMART INC COM 0.2%
Value $310K Shares 5,148 Share Price $60.17 Est. Cost/Share $52.58 Unrealized @ Report Date +12.4%
OEF ISHARES S&P 100 ETF 0.1%
Value $295K Shares 1,192 Share Price $247.41 Est. Cost/Share $172.65 Unrealized @ Report Date +43.3%
MCK MCKESSON CORP COM 0.1%
Value $289K Shares 538 Share Price $536.85 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $283K Shares 3,288 Share Price $86.10 * Est. Cost/Share $73.55 Unrealized @ Report Date +9.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $282K Shares 1,365 Share Price $206.23 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
BAC BANK AMERICA CORP COM 0.1%
Value $281K Shares 7,417 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $277K Shares 2,154 Share Price $128.40 Est. Cost/Share $101.47 Unrealized @ Report Date +26.5%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value $270K Shares 2,106 Share Price $128.09 Est. Cost/Share $97.79 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $259K Shares 2,226 Share Price $116.24 * Est. Cost/Share $96.47 Unrealized @ Report Date +13.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value $252K Shares 5,979 Share Price $42.11 Est. Cost/Share $42.17 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS COM 0.1%
Value $251K Shares 2,206 Share Price $113.66 * Est. Cost/Share $97.62 Unrealized @ Report Date +12.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $242K Shares 895 Share Price $270.52 Est. Cost/Share $239.31 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC COM 0.1%
Value $241K Shares 659 Share Price $366.43 * Est. Cost/Share $259.21 Unrealized @ Report Date +37.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $238K Shares 2,530 Share Price $94.16 * Est. Cost/Share $54.94 Unrealized @ Report Date +62.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $237K Shares 1,267 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
SNA SNAP ON INC COM 0.1%
Value $235K Shares 795 Share Price $296.22 * Est. Cost/Share $241.86 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD SHS 0.1%
Value $231K Shares 1,549 Share Price $148.87 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
COP CONOCOPHILLIPS COM 0.1%
Value $227K Shares 1,786 Share Price $127.28 * Est. Cost/Share $107.88 Unrealized @ Report Date +11.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $225K Shares 1,188 Share Price $189.78 * Est. Cost/Share $151.01 Unrealized @ Report Date +20.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $225K Shares 895 Share Price $251.68 Est. Cost/Share $187.32 Unrealized @ Report Date +34.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $225K Shares 234 Share Price $962.49 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC COM 0.1%
Value $225K Shares 4,512 Share Price $49.91 * Est. Cost/Share $39.98 Unrealized @ Report Date +18.1%
PFE PFIZER INC COM 0.1%
Value $225K Shares 8,115 Share Price $27.75 * Est. Cost/Share $38.36 Unrealized @ Report Date -35.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $223K Shares 1,278 Share Price $174.21 * Est. Cost/Share $147.92 Unrealized @ Report Date +11.8%
CF CF INDS HLDGS INC COM 0.1%
Value $222K Shares 2,669 Share Price $83.21 * Est. Cost/Share $74.67 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP COM 0.1%
Value $217K Shares 1,269 Share Price $170.69 * Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
WELL WELLTOWER INC COM 0.1%
Value $216K Shares 2,307 Share Price $93.44 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $213K Shares 685 Share Price $311.28 Est. Cost/Share $257.66 Unrealized @ Report Date +20.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $210K Shares 3,587 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
FAST FASTENAL CO COM 0.1%
Value $208K Shares 2,700 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $206K Shares 1,388 Share Price $148.23 * Est. Cost/Share $107.90 Unrealized @ Report Date +33.9%
SSD SIMPSON MFG INC COM 0.1%
Value $205K Shares 1,000 Share Price $205.18 Est. Cost/Share $157.51 Unrealized @ Report Date +28.5%
EVR EVERCORE INC CLASS A 0.1%
Value $205K Shares 1,065 Share Price $192.59 * Est. Cost/Share $140.62 Unrealized @ Report Date +34.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $204K Shares 2,554 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.1%
Value $203K Shares 4,025 Share Price $50.45 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $201K Shares 1,224 Share Price $164.35 Est. Cost/Share $138.43 Unrealized @ Report Date +18.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value $131K Shares 16,250 Share Price $8.09 Est. Cost/Share $6.63 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,488 Shares 13,000 Share Price $0.27 * Est. Cost/Share $167.30 Unrealized @ Report Date +53.7%