13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001831332-23-000002
Total Value
$157.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 286,429 | $21.1M | 13.40% |
| 2 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 325,900 | $17.9M | 11.34% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 146,538 | $13.3M | 8.41% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 277,007 | $12.7M | 8.04% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 153,688 | $11.8M | 7.47% |
| 6 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 230,248 | $7.8M | 4.97% |
| 7 | INVESTCO S&P 500 GARP ETF | IVZ | 91,799 | $7.8M | 4.96% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 170,747 | $7.7M | 4.89% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 86,840 | $5.8M | 3.68% |
| 10 | INVESCO QQQ TRUST | IVZ | 17,863 | $5.7M | 3.63% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 99,324 | $4.2M | 2.64% |
| 12 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 44,302 | $3.4M | 2.13% |
| 13 | APPLE INC COM | AAPL | 15,672 | $2.6M | 1.64% |
| 14 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 110,563 | $2.6M | 1.63% |
| 15 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,920 | $2.2M | 1.38% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,904 | $1.5M | 0.96% |
| 17 | LILLY ELI & CO COM | LLY | 3,988 | $1.4M | 0.87% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,010 | $1.2M | 0.79% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,852 | $1.2M | 0.77% |
| 20 | ISHARES TIPS BOND ETF | 464287176 | 10,769 | $1.2M | 0.75% |
| 21 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 34,613 | $1.1M | 0.70% |
| 22 | MICROSOFT CORP COM | MSFT | 3,706 | $1.1M | 0.68% |
| 23 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 9,803 | $972,943 | 0.62% |
| 24 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,928 | $963,330 | 0.61% |
| 25 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 30,486 | $838,072 | 0.53% |
| 26 | MCDONALDS CORP COM | MCD | 2,925 | $817,859 | 0.52% |
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 15,532 | $757,802 | 0.48% |
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 21,390 | $744,378 | 0.47% |
| 29 | ISHARES GNMA BOND ETF | 46429B333 | 16,212 | $720,771 | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,269 | $700,599 | 0.44% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 4,089 | $633,870 | 0.40% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 1,477 | $607,115 | 0.38% |
| 33 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,455 | $604,080 | 0.38% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 3,910 | $581,444 | 0.37% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,362 | $571,815 | 0.36% |
| 36 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 13,796 | $571,704 | 0.36% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,146 | $536,807 | 0.34% |
| 38 | VANGUARD VALUE ETF | 922908744 | 3,563 | $492,086 | 0.31% |
| 39 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,815 | $479,786 | 0.30% |
| 40 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,340 | $475,707 | 0.30% |
| 41 | CHEVRON CORP NEW COM | CVX | 2,817 | $459,664 | 0.29% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 4,308 | $448,032 | 0.28% |
| 43 | MERCK & CO INC COM | MRK | 4,013 | $426,943 | 0.27% |
| 44 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $420,765 | 0.27% |
| 45 | META PLATFORMS INC CL A | META | 1,945 | $412,223 | 0.26% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $373,178 | 0.24% |
| 47 | NUCOR CORP COM | NUE | 2,398 | $370,419 | 0.23% |
| 48 | INTEL CORP COM | INTC | 10,504 | $343,166 | 0.22% |
| 49 | NVIDIA CORPORATION COM | NVDA | 1,200 | $333,324 | 0.21% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $326,802 | 0.21% |
| 51 | INTUIT COM | INTU | 722 | $321,889 | 0.20% |
| 52 | CISCO SYS INC COM | CSCO | 5,977 | $312,453 | 0.20% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 2,373 | $309,226 | 0.20% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 751 | $307,452 | 0.19% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,977 | $290,937 | 0.18% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 7,430 | $288,953 | 0.18% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 542 | $269,304 | 0.17% |
| 58 | SHELL PLC SPON ADS | RYDAF | 4,521 | $260,138 | 0.16% |
| 59 | PFIZER INC COM | PFE | 6,306 | $257,285 | 0.16% |
| 60 | ABBOTT LABS COM | ABLZF | 2,506 | $253,758 | 0.16% |
| 61 | WALMART INC COM | WMT | 1,716 | $253,024 | 0.16% |
| 62 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 656 | $252,803 | 0.16% |
| 63 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,709 | $250,826 | 0.16% |
| 64 | GOLDMAN SACHS GROUP INC COM | GSCE | 750 | $245,333 | 0.16% |
| 65 | MORGAN STANLEY COM NEW | MS-PQ | 2,772 | $243,382 | 0.15% |
| 66 | EXXON MOBIL CORP COM | XOM | 2,123 | $232,808 | 0.15% |
| 67 | ALTRIA GROUP INC COM | MO | 5,200 | $232,024 | 0.15% |
| 68 | ISHARES S&P 100 ETF | 464287101 | 1,192 | $222,952 | 0.14% |
| 69 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,153 | $213,657 | 0.14% |
| 70 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $213,422 | 0.14% |
| 71 | D R HORTON INC COM | 23331A109 | 2,174 | $212,378 | 0.13% |
| 72 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $210,747 | 0.13% |
| 73 | BANK AMERICA CORP COM | 060505104 | 7,237 | $206,978 | 0.13% |
| 74 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,870 | $206,929 | 0.13% |
| 75 | ARISTA NETWORKS INC COM | ANET | 1,220 | $204,789 | 0.13% |
| 76 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,400 | $134,904 | 0.09% |
| 77 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 13,535 | $111,258 | 0.07% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 16,000 | $3,895 | 0.00% |