13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001831332-23-000003
Total Value
$169.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 291,640 | $23.3M | 13.75% |
| 2 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 334,122 | $19.2M | 11.37% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 147,824 | $14.5M | 8.55% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 286,003 | $12.9M | 7.64% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 158,057 | $11.9M | 7.03% |
| 6 | INVESTCO S&P 500 GARP ETF | IVZ | 94,679 | $8.6M | 5.08% |
| 7 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 237,767 | $8.5M | 5.01% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 182,760 | $8.4M | 4.99% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 18,615 | $6.9M | 4.06% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 88,177 | $6.0M | 3.52% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 103,943 | $4.6M | 2.69% |
| 12 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 44,343 | $3.4M | 2.03% |
| 13 | APPLE INC COM | AAPL | 15,672 | $3.0M | 1.80% |
| 14 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 112,487 | $2.6M | 1.54% |
| 15 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,500 | $2.1M | 1.26% |
| 16 | LILLY ELI & CO COM | LLY | 3,843 | $1.8M | 1.07% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,429 | $1.4M | 0.83% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,336 | $1.4M | 0.80% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,868 | $1.3M | 0.76% |
| 20 | MICROSOFT CORP COM | MSFT | 3,706 | $1.3M | 0.75% |
| 21 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 37,264 | $1.2M | 0.70% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 9,819 | $1.1M | 0.62% |
| 23 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 9,732 | $970,860 | 0.57% |
| 24 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,630 | $956,380 | 0.57% |
| 25 | MCDONALDS CORP COM | MCD | 2,925 | $872,849 | 0.52% |
| 26 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 29,937 | $788,246 | 0.47% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,269 | $773,729 | 0.46% |
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 21,150 | $753,998 | 0.45% |
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 15,568 | $748,190 | 0.44% |
| 30 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,482 | $738,771 | 0.44% |
| 31 | ISHARES GNMA BOND ETF | 46429B333 | 16,261 | $712,863 | 0.42% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 4,091 | $677,155 | 0.40% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,478 | $658,650 | 0.39% |
| 34 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 14,197 | $632,603 | 0.37% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 3,912 | $593,630 | 0.35% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,150 | $562,256 | 0.33% |
| 37 | META PLATFORMS INC CL A | META | 1,917 | $550,141 | 0.33% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 4,308 | $521,139 | 0.31% |
| 39 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,835 | $513,161 | 0.30% |
| 40 | NVIDIA CORPORATION COM | NVDA | 1,200 | $507,624 | 0.30% |
| 41 | VANGUARD VALUE ETF | 922908744 | 3,563 | $506,302 | 0.30% |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,845 | $474,521 | 0.28% |
| 43 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,340 | $469,328 | 0.28% |
| 44 | MERCK & CO INC COM | MRK | 4,064 | $468,945 | 0.28% |
| 45 | CHEVRON CORP NEW COM | CVX | 2,819 | $443,522 | 0.26% |
| 46 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $441,300 | 0.26% |
| 47 | NUCOR CORP COM | NUE | 2,468 | $404,703 | 0.24% |
| 48 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $393,580 | 0.23% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 2,373 | $345,129 | 0.20% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 776 | $343,985 | 0.20% |
| 51 | INTUIT COM | INTU | 722 | $330,813 | 0.20% |
| 52 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 656 | $320,777 | 0.19% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 8,606 | $320,057 | 0.19% |
| 54 | CISCO SYS INC COM | CSCO | 5,969 | $308,836 | 0.18% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,169 | $302,730 | 0.18% |
| 56 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $295,832 | 0.17% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 542 | $291,802 | 0.17% |
| 58 | ABBOTT LABS COM | ABLZF | 2,506 | $273,204 | 0.16% |
| 59 | SHELL PLC SPON ADS | RYDAF | 4,521 | $272,978 | 0.16% |
| 60 | WALMART INC COM | WMT | 1,716 | $269,721 | 0.16% |
| 61 | D R HORTON INC COM | 23331A109 | 2,174 | $264,554 | 0.16% |
| 62 | ISHARES S&P 100 ETF | 464287101 | 1,192 | $246,816 | 0.15% |
| 63 | INTEL CORP COM | INTC | 7,354 | $245,918 | 0.15% |
| 64 | GOLDMAN SACHS GROUP INC COM | GSCE | 750 | $241,905 | 0.14% |
| 65 | PFIZER INC COM | PFE | 6,566 | $240,841 | 0.14% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 2,772 | $236,729 | 0.14% |
| 67 | ALTRIA GROUP INC COM | MO | 5,200 | $235,560 | 0.14% |
| 68 | EXXON MOBIL CORP COM | XOM | 2,170 | $232,733 | 0.14% |
| 69 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $228,143 | 0.13% |
| 70 | SNAP ON INC COM | SNA | 780 | $224,788 | 0.13% |
| 71 | PULTE GROUP INC COM | 745867101 | 2,860 | $222,165 | 0.13% |
| 72 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,235 | $219,183 | 0.13% |
| 73 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $219,114 | 0.13% |
| 74 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,870 | $210,567 | 0.12% |
| 75 | BANK AMERICA CORP COM | 060505104 | 7,237 | $207,630 | 0.12% |
| 76 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,267 | $204,228 | 0.12% |
| 77 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,065 | $203,819 | 0.12% |
| 78 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 13,535 | $125,334 | 0.07% |
| 79 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 15,400 | $121,506 | 0.07% |
| 80 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,000 | $3,252 | 0.00% |