Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $247,869 (100.0% shares, 0.0% debt)

Holdings (111)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.9%
Value ($000) $27,087 Shares 292,121 Est. Cost $56.26 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 10.0%
Value ($000) $24,719 Shares 1,043,863 Est. Cost $29.14 Unrealized —
JPIE JPMORGAN INCOME ETF 8.5%
Value ($000) $21,072 Shares 461,898 Est. Cost $45.32 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.7%
Value ($000) $19,056 Shares 148,154 Est. Cost $79.59 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 6.7%
Value ($000) $16,543 Shares 32,360 Est. Cost $410.90 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.7%
Value ($000) $11,536 Shares 114,970 Est. Cost $100.45 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 4.2%
Value ($000) $10,393 Shares 240,583 Est. Cost $31.48 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 4.1%
Value ($000) $10,093 Shares 96,237 Est. Cost $78.27 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.9%
Value ($000) $9,705 Shares 100,540 Est. Cost $96.53 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.5%
Value ($000) $6,243 Shares 88,824 Est. Cost $62.84 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.4%
Value ($000) $5,983 Shares 96,445 Est. Cost $62.04 Unrealized —
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 2.2%
Value ($000) $5,554 Shares 181,864 Est. Cost $30.54 Unrealized —
ESTC ELASTIC N V ORD SHS 2.1%
Value ($000) $5,317 Shares 53,665 Est. Cost $88.87 Unrealized +4.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.0%
Value ($000) $4,836 Shares 48,202 Est. Cost $100.37 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value ($000) $4,729 Shares 63,279 Est. Cost $76.74 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $4,483 Shares 17,900 Est. Cost $140.82 Unrealized +66.5%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $3,296 Shares 13,000 Est. Cost $167.30 Unrealized +53.8%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.2%
Value ($000) $2,999 Shares 125,480 Est. Cost $23.90 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $2,540 Shares 111,897 Est. Cost $36.02 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $2,068 Shares 8,157 Est. Cost $167.30 Unrealized +53.8%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,015 Shares 2,610 Est. Cost $169.72 Unrealized +383.8%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,873 Shares 4,445 Est. Cost $264.92 Unrealized +59.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.7%
Value ($000) $1,849 Shares 80,967 Est. Cost $13.49 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,785 Shares 17,583 Est. Cost $79.09 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,671 Shares 12,440 Est. Cost $96.68 Unrealized +42.5%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,544 Shares 6,988 Est. Cost $159.33 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $1,470 Shares 56,845 Est. Cost $55.08 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,296 Shares 9,871 Est. Cost $105.87 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,116 Shares 1,906 Est. Cost $242.14 Unrealized +141.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $1,108 Shares 5,354 Est. Cost $149.56 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $1,048 Shares 17,364 Est. Cost $40.77 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,031 Shares 55,705 Est. Cost $25.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $873 Shares 1,483 Est. Cost $427.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $868 Shares 1,915 Est. Cost $222.37 Unrealized +107.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $826 Shares 3,758 Est. Cost $106.97 Unrealized +102.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $821 Shares 17,173 Est. Cost $45.51 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $810 Shares 33,648 Est. Cost $37.10 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.3%
Value ($000) $776 Shares 18,081 Est. Cost $50.23 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $776 Shares 4,073 Est. Cost $112.53 Unrealized +56.1%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $752 Shares 7,061 Est. Cost $125.21 Unrealized —
AXON AXON ENTERPRISE INC COM 0.3%
Value ($000) $696 Shares 1,171 Est. Cost $277.92 Unrealized +95.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $681 Shares 10,923 Est. Cost $89.75 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $644 Shares 3,840 Est. Cost $118.94 Unrealized +39.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $622 Shares 3,491 Est. Cost $166.43 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $603 Shares 3,563 Est. Cost $110.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $591 Shares 6,100 Est. Cost $112.28 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $588 Shares 5,324 Est. Cost $102.84 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $588 Shares 21,487 Est. Cost $27.87 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $584 Shares 2,015 Est. Cost $181.40 Unrealized +60.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $580 Shares 21,218 Est. Cost $39.96 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $571 Shares 6,330 Est. Cost $84.94 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $562 Shares 2,343 Est. Cost $108.94 Unrealized +109.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $526 Shares 3,637 Est. Cost $135.48 Unrealized +10.4%
WMT WALMART INC COM 0.2%
Value ($000) $490 Shares 5,420 Est. Cost $53.97 Unrealized +59.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $488 Shares 833 Est. Cost $391.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $480 Shares 524 Est. Cost $370.38 Unrealized +149.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $478 Shares 3,303 Est. Cost $85.61 Unrealized +70.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $475 Shares 2,423 Est. Cost $133.83 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $471 Shares 1,492 Est. Cost $236.88 Unrealized +25.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.2%
Value ($000) $439 Shares 14,480 Est. Cost $31.17 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $426 Shares 3,964 Est. Cost $102.67 Unrealized +9.4%
INTU INTUIT COM 0.2%
Value ($000) $422 Shares 672 Est. Cost $333.90 Unrealized +90.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $421 Shares 3,942 Est. Cost $137.57 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.2%
Value ($000) $418 Shares 4,060 Est. Cost $53.28 Unrealized +60.3%
TSLA TESLA INC COM 0.2%
Value ($000) $373 Shares 924 Est. Cost $228.05 Unrealized +41.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $355 Shares 5,994 Est. Cost $42.18 Unrealized +31.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $354 Shares 3,563 Est. Cost $69.17 Unrealized +42.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $349 Shares 8,372 Est. Cost $41.27 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $344 Shares 600 Est. Cost $234.69 Unrealized +132.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $338 Shares 7,698 Est. Cost $28.02 Unrealized +52.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $338 Shares 2,414 Est. Cost $103.15 Unrealized +59.9%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $333 Shares 3,057 Est. Cost $70.26 Unrealized +83.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $323 Shares 950 Est. Cost $249.00 Unrealized +31.5%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $319 Shares 1,549 Est. Cost $111.64 Unrealized +72.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $315 Shares 553 Est. Cost $504.78 Unrealized +10.4%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $301 Shares 2,106 Est. Cost $100.07 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $297 Shares 669 Est. Cost $327.12 Unrealized +51.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $297 Shares 11,154 Est. Cost $27.08 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $295 Shares 567 Est. Cost $479.01 Unrealized +14.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $292 Shares 3,157 Est. Cost $73.07 Unrealized +19.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $291 Shares 2,307 Est. Cost $83.03 Unrealized +55.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $284 Shares 947 Est. Cost $306.57 Unrealized +3.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $280 Shares 3,279 Est. Cost $74.69 Unrealized +12.8%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $274 Shares 1,909 Est. Cost $125.08 Unrealized +13.5%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $272 Shares 5,368 Est. Cost $50.85 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $270 Shares 1,438 Est. Cost $153.79 Unrealized +25.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $267 Shares 1,188 Est. Cost $151.01 Unrealized +48.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $263 Shares 953 Est. Cost $271.45 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $257 Shares 10,919 Est. Cost $20.83 Unrealized +13.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $244 Shares 5,068 Est. Cost $50.20 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $242 Shares 2,141 Est. Cost $98.22 Unrealized +15.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $242 Shares 1,267 Est. Cost $173.89 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $241 Shares 663 Est. Cost $259.21 Unrealized +47.3%
NUE NUCOR CORP COM 0.1%
Value ($000) $240 Shares 2,059 Est. Cost $113.41 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $240 Shares 3,690 Est. Cost $47.22 Unrealized +27.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $238 Shares 1,225 Est. Cost $180.21 Unrealized —
VTR VENTAS INC COM 0.1%
Value ($000) $234 Shares 3,977 Est. Cost $44.49 Unrealized +36.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $227 Shares 895 Est. Cost $247.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $223 Shares 5,569 Est. Cost $40.28 Unrealized -2.2%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $223 Shares 1,015 Est. Cost $183.70 Unrealized +11.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $222 Shares 1,200 Est. Cost $143.74 Unrealized +8.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $222 Shares 1,365 Est. Cost $144.16 Unrealized +24.3%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $222 Shares 800 Est. Cost $234.02 Unrealized +19.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $221 Shares 3,140 Est. Cost $54.85 Unrealized +21.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $220 Shares 354 Est. Cost $576.24 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $218 Shares 414 Est. Cost $461.72 Unrealized +11.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $206 Shares 3,587 Est. Cost $56.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $206 Shares 685 Est. Cost $257.66 Unrealized +12.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $201 Shares 793 Est. Cost $243.47 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $200 Shares 1,830 Est. Cost $107.55 Unrealized +5.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $51 Shares 11,248 Est. Cost $4.85 Unrealized —