13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001831332-23-000001
Total Value
$136.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 304,363 | $19.8M | 14.47% |
| 2 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 367,216 | $19.6M | 14.37% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 146,763 | $12.4M | 9.12% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 263,500 | $11.9M | 8.71% |
| 5 | INVESTCO S&P 500 GARP ETF | IVZ | 84,560 | $7.0M | 5.12% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 118,711 | $6.9M | 5.09% |
| 7 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 173,869 | $5.8M | 4.22% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 83,823 | $5.2M | 3.78% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 95,633 | $3.9M | 2.84% |
| 10 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 44,106 | $3.4M | 2.52% |
| 11 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 112,545 | $2.7M | 2.00% |
| 12 | INVESCO QQQ TRUST | IVZ | 9,353 | $2.5M | 1.82% |
| 13 | APPLE INC COM | AAPL | 16,218 | $2.1M | 1.54% |
| 14 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,920 | $2.0M | 1.44% |
| 15 | LILLY ELI & CO COM | LLY | 4,640 | $1.7M | 1.24% |
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 33,880 | $1.6M | 1.20% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,417 | $1.5M | 1.10% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 13,988 | $1.5M | 1.09% |
| 19 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 8,665 | $1.3M | 0.93% |
| 20 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 12,340 | $1.2M | 0.89% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,831 | $1.2M | 0.87% |
| 22 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 25,075 | $1.1M | 0.82% |
| 23 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,546 | $894,930 | 0.66% |
| 24 | MICROSOFT CORP COM | MSFT | 3,653 | $875,970 | 0.64% |
| 25 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 29,120 | $790,896 | 0.58% |
| 26 | MCDONALDS CORP COM | MCD | 2,925 | $770,825 | 0.56% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,380 | $735,182 | 0.54% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 4,088 | $722,133 | 0.53% |
| 29 | ISHARES GNMA BOND ETF | 46429B333 | 16,211 | $705,261 | 0.52% |
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 20,607 | $663,757 | 0.49% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,362 | $614,562 | 0.45% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 1,476 | $566,983 | 0.42% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 3,729 | $565,103 | 0.41% |
| 34 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 13,866 | $540,904 | 0.40% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,140 | $517,663 | 0.38% |
| 36 | CHEVRON CORP NEW COM | CVX | 2,816 | $505,412 | 0.37% |
| 37 | VANGUARD VALUE ETF | 922908744 | 3,563 | $500,138 | 0.37% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,754 | $461,090 | 0.34% |
| 39 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,340 | $457,566 | 0.34% |
| 40 | MERCK & CO INC COM | MRK | 4,013 | $445,242 | 0.33% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,668 | $405,147 | 0.30% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $401,877 | 0.29% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 4,308 | $382,249 | 0.28% |
| 44 | PFIZER INC COM | PFE | 6,306 | $323,119 | 0.24% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 2,358 | $316,208 | 0.23% |
| 46 | NUCOR CORP COM | NUE | 2,398 | $316,080 | 0.23% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 563 | $310,038 | 0.23% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,948 | $298,230 | 0.22% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 751 | $287,205 | 0.21% |
| 50 | CISCO SYS INC COM | CSCO | 5,969 | $284,363 | 0.21% |
| 51 | INTUIT COM | INTU | 722 | $281,017 | 0.21% |
| 52 | INTEL CORP COM | INTC | 10,604 | $280,264 | 0.21% |
| 53 | ABBOTT LABS COM | ABLZF | 2,491 | $273,487 | 0.20% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 6,907 | $272,136 | 0.20% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 750 | $257,535 | 0.19% |
| 56 | SHELL PLC SPON ADS | RYDAF | 4,381 | $249,498 | 0.18% |
| 57 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,709 | $246,898 | 0.18% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 535 | $244,228 | 0.18% |
| 59 | BANK AMERICA CORP COM | 060505104 | 7,237 | $239,689 | 0.18% |
| 60 | ALTRIA GROUP INC COM | MO | 5,200 | $237,692 | 0.17% |
| 61 | EXXON MOBIL CORP COM | XOM | 2,123 | $234,167 | 0.17% |
| 62 | MORGAN STANLEY COM NEW | MS-PQ | 2,732 | $232,275 | 0.17% |
| 63 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 8,007 | $231,695 | 0.17% |
| 64 | META PLATFORMS INC CL A | META | 1,909 | $229,729 | 0.17% |
| 65 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,563 | $228,789 | 0.17% |
| 66 | CF INDS HLDGS INC COM | 125269100 | 2,669 | $227,399 | 0.17% |
| 67 | WALMART INC COM | WMT | 1,580 | $224,028 | 0.16% |
| 68 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $222,005 | 0.16% |
| 69 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 656 | $220,764 | 0.16% |
| 70 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,177 | $211,734 | 0.16% |
| 71 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 6,953 | $207,684 | 0.15% |
| 72 | CONOCOPHILLIPS COM | COP | 1,741 | $205,436 | 0.15% |
| 73 | ISHARES S&P 100 ETF | 464287101 | 1,192 | $203,319 | 0.15% |
| 74 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,400 | $100,562 | 0.07% |
| 75 | ILLINOIS TOOL WKS INC COM | 452308109 | 16,000 | $3,525 | 0.00% |