13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001831332-24-000004
Total Value
$203.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 296,303 | $26.6M | 13.07% |
| 2 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 343,112 | $23.1M | 11.34% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 145,968 | $16.8M | 8.26% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 296,751 | $13.5M | 6.63% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 155,162 | $11.7M | 5.74% |
| 6 | INVESCO S&P 500 GARP ETF | IVZ | 101,109 | $10.8M | 5.28% |
| 7 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 245,882 | $10.2M | 5.02% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 194,040 | $9.7M | 4.78% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 18,182 | $8.1M | 3.96% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 86,984 | $6.5M | 3.17% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 111,988 | $5.5M | 2.71% |
| 12 | ELASTIC N V ORD SHS | ESTC | 54,740 | $5.5M | 2.69% |
| 13 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 45,048 | $4.0M | 1.95% |
| 14 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 112,034 | $3.0M | 1.46% |
| 15 | APPLE INC COM | AAPL | 16,868 | $2.9M | 1.42% |
| 16 | ELI LILLY & CO COM | LLY | 3,580 | $2.8M | 1.37% |
| 17 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,500 | $2.3M | 1.12% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 31,339 | $1.9M | 0.94% |
| 19 | MICROSOFT CORP COM | MSFT | 3,943 | $1.7M | 0.81% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,962 | $1.5M | 0.72% |
| 21 | NVIDIA CORPORATION COM | NVDA | 1,328 | $1.2M | 0.59% |
| 22 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 38,146 | $1.2M | 0.58% |
| 23 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,352 | $1.0M | 0.49% |
| 24 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,059 | $992,749 | 0.49% |
| 25 | META PLATFORMS INC CL A | META | 1,916 | $930,371 | 0.46% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,799 | $911,868 | 0.45% |
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,636 | $883,248 | 0.43% |
| 28 | ISHARES TIPS BOND ETF | 464287176 | 7,844 | $842,524 | 0.41% |
| 29 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 8,163 | $820,703 | 0.40% |
| 30 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 15,203 | $818,093 | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,915 | $805,296 | 0.40% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 1,487 | $781,864 | 0.38% |
| 33 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 15,456 | $745,113 | 0.37% |
| 34 | ISHARES GNMA BOND ETF | 46429B333 | 16,941 | $735,054 | 0.36% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,738 | $713,808 | 0.35% |
| 36 | INTEL CORP COM | INTC | 15,794 | $697,608 | 0.34% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,839 | $658,367 | 0.32% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 4,273 | $650,607 | 0.32% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 3,834 | $622,127 | 0.31% |
| 40 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 21,648 | $607,013 | 0.30% |
| 41 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,056 | $593,108 | 0.29% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 3,698 | $584,938 | 0.29% |
| 43 | VANGUARD VALUE ETF | 922908744 | 3,563 | $580,270 | 0.28% |
| 44 | MCDONALDS CORP COM | MCD | 2,015 | $568,129 | 0.28% |
| 45 | MERCK & CO INC COM | MRK | 4,097 | $540,599 | 0.27% |
| 46 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $536,915 | 0.26% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 2,343 | $469,303 | 0.23% |
| 48 | VISA INC COM CL A | V | 1,640 | $457,589 | 0.22% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 617 | $451,674 | 0.22% |
| 50 | CHEVRON CORP NEW COM | CVX | 2,862 | $451,517 | 0.22% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $442,478 | 0.22% |
| 52 | INTUIT COM | INTU | 672 | $436,800 | 0.21% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 833 | $435,639 | 0.21% |
| 54 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,942 | $429,363 | 0.21% |
| 55 | D R HORTON INC COM | 23331A109 | 2,359 | $388,173 | 0.19% |
| 56 | ARISTA NETWORKS INC COM | ANET | 1,315 | $381,324 | 0.19% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,720 | $380,534 | 0.19% |
| 58 | PULTE GROUP INC COM | 745867101 | 3,057 | $368,735 | 0.18% |
| 59 | AXON ENTERPRISE INC COM | AXON | 1,171 | $366,382 | 0.18% |
| 60 | NUCOR CORP COM | NUE | 1,761 | $348,502 | 0.17% |
| 61 | ADOBE INC COM | ADBE | 678 | $342,119 | 0.17% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $329,546 | 0.16% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 7,477 | $313,735 | 0.15% |
| 64 | GOLDMAN SACHS GROUP INC COM | GSCE | 750 | $313,268 | 0.15% |
| 65 | WALMART INC COM | WMT | 5,148 | $309,755 | 0.15% |
| 66 | ISHARES S&P 100 ETF | 464287101 | 1,192 | $294,913 | 0.14% |
| 67 | MCKESSON CORP COM | MCK | 538 | $288,825 | 0.14% |
| 68 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,288 | $283,097 | 0.14% |
| 69 | APPLIED MATLS INC COM | 038222105 | 1,365 | $281,504 | 0.14% |
| 70 | BANK AMERICA CORP COM | 060505104 | 7,417 | $281,253 | 0.14% |
| 71 | NOVO-NORDISK A S ADR | NONOF | 2,154 | $276,574 | 0.14% |
| 72 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $269,758 | 0.13% |
| 73 | EXXON MOBIL CORP COM | XOM | 2,226 | $258,750 | 0.13% |
| 74 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,979 | $251,796 | 0.12% |
| 75 | ABBOTT LABS COM | ABLZF | 2,206 | $250,734 | 0.12% |
| 76 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $242,115 | 0.12% |
| 77 | CATERPILLAR INC COM | CAT | 659 | $241,477 | 0.12% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 2,530 | $238,225 | 0.12% |
| 79 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,267 | $236,688 | 0.12% |
| 80 | SNAP ON INC COM | SNA | 795 | $235,495 | 0.12% |
| 81 | GARMIN LTD SHS | GRMN | 1,549 | $230,600 | 0.11% |
| 82 | CONOCOPHILLIPS COM | COP | 1,786 | $227,320 | 0.11% |
| 83 | PACKAGING CORP AMER COM | 695156109 | 1,188 | $225,459 | 0.11% |
| 84 | TOYOTA MOTOR CORP ADS | TOYOF | 895 | $225,254 | 0.11% |
| 85 | REGENERON PHARMACEUTICALS COM | REGN | 234 | $225,223 | 0.11% |
| 86 | CISCO SYS INC COM | CSCO | 4,512 | $225,194 | 0.11% |
| 87 | PFIZER INC COM | PFE | 8,115 | $225,191 | 0.11% |
| 88 | TEXAS INSTRS INC COM | 882508104 | 1,278 | $222,640 | 0.11% |
| 89 | CF INDS HLDGS INC COM | 125269100 | 2,669 | $222,087 | 0.11% |
| 90 | VALERO ENERGY CORP COM | VLO | 1,269 | $216,606 | 0.11% |
| 91 | WELLTOWER INC COM | WELL | 2,307 | $215,566 | 0.11% |
| 92 | CADENCE DESIGN SYSTEM INC COM | CDNS | 685 | $213,227 | 0.10% |
| 93 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,587 | $210,378 | 0.10% |
| 94 | FASTENAL CO COM | FAST | 2,700 | $208,278 | 0.10% |
| 95 | STEEL DYNAMICS INC COM | STLD | 1,388 | $205,743 | 0.10% |
| 96 | SIMPSON MFG INC COM | 829073105 | 1,000 | $205,180 | 0.10% |
| 97 | EVERCORE INC CLASS A | EVR | 1,065 | $205,108 | 0.10% |
| 98 | ISHARES MSCI EAFE ETF | 464287465 | 2,554 | $203,962 | 0.10% |
| 99 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 4,025 | $203,061 | 0.10% |
| 100 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,224 | $201,164 | 0.10% |
| 101 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 16,250 | $131,463 | 0.06% |
| 102 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,000 | $3,488 | 0.00% |