13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001831332-24-000006
Total Value
$206.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 294,759 | $25.5M | 12.36% |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 342,850 | $23.0M | 11.12% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 144,182 | $17.1M | 8.29% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 301,768 | $13.7M | 6.64% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 154,037 | $11.5M | 5.58% |
| 6 | INVESCO S&P 500 GARP ETF | IVZ | 101,631 | $10.4M | 5.06% |
| 7 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 245,481 | $10.0M | 4.86% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 197,997 | $9.8M | 4.74% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 18,165 | $8.7M | 4.21% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 86,989 | $6.3M | 3.06% |
| 11 | ELASTIC N V ORD SHS | ESTC | 54,740 | $6.2M | 3.02% |
| 12 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 112,195 | $5.3M | 2.58% |
| 13 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 44,517 | $3.7M | 1.80% |
| 14 | APPLE INC COM | AAPL | 16,670 | $3.5M | 1.70% |
| 15 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,000 | $3.1M | 1.49% |
| 16 | ELI LILLY & CO COM | LLY | 3,241 | $2.9M | 1.42% |
| 17 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 108,276 | $2.8M | 1.36% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 32,410 | $2.0M | 0.99% |
| 19 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,157 | $1.9M | 0.94% |
| 20 | MICROSOFT CORP COM | MSFT | 3,431 | $1.5M | 0.74% |
| 21 | NVIDIA CORPORATION COM | NVDA | 11,620 | $1.4M | 0.69% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,979 | $1.4M | 0.69% |
| 23 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 37,897 | $1.2M | 0.58% |
| 24 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,352 | $1.0M | 0.50% |
| 25 | META PLATFORMS INC CL A | META | 1,906 | $961,043 | 0.47% |
| 26 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,734 | $935,599 | 0.45% |
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,235 | $892,680 | 0.43% |
| 28 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,554 | $884,127 | 0.43% |
| 29 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 15,695 | $874,058 | 0.42% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 7,844 | $837,582 | 0.41% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 1,488 | $814,312 | 0.39% |
| 32 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 7,809 | $785,971 | 0.38% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,915 | $779,022 | 0.38% |
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 15,690 | $755,159 | 0.37% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 4,073 | $747,070 | 0.36% |
| 36 | ISHARES GNMA BOND ETF | 46429B333 | 16,834 | $725,032 | 0.35% |
| 37 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,738 | $646,487 | 0.31% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,861 | $635,562 | 0.31% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 3,836 | $632,655 | 0.31% |
| 40 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 20,882 | $577,811 | 0.28% |
| 41 | VANGUARD VALUE ETF | 922908744 | 3,563 | $571,541 | 0.28% |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,674 | $550,811 | 0.27% |
| 43 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $518,439 | 0.25% |
| 44 | MCDONALDS CORP COM | MCD | 2,015 | $513,503 | 0.25% |
| 45 | MERCK & CO INC COM | MRK | 4,052 | $501,638 | 0.24% |
| 46 | CHEVRON CORP NEW COM | CVX | 3,194 | $499,613 | 0.24% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 3,403 | $497,385 | 0.24% |
| 48 | INTEL CORP COM | INTC | 15,954 | $494,086 | 0.24% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 2,343 | $473,895 | 0.23% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 557 | $473,122 | 0.23% |
| 51 | ARISTA NETWORKS INC COM | ANET | 1,315 | $460,881 | 0.22% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 833 | $453,361 | 0.22% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $442,332 | 0.21% |
| 54 | INTUIT COM | INTU | 672 | $441,645 | 0.21% |
| 55 | VISA INC COM CL A | V | 1,640 | $430,354 | 0.21% |
| 56 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,942 | $422,267 | 0.20% |
| 57 | WALMART INC COM | WMT | 6,038 | $408,833 | 0.20% |
| 58 | EXXON MOBIL CORP COM | XOM | 3,484 | $401,078 | 0.19% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,966 | $386,118 | 0.19% |
| 60 | ADOBE INC COM | ADBE | 669 | $371,656 | 0.18% |
| 61 | AXON ENTERPRISE INC COM | AXON | 1,171 | $344,555 | 0.17% |
| 62 | PULTE GROUP INC COM | 745867101 | 3,057 | $336,576 | 0.16% |
| 63 | D R HORTON INC COM | 23331A109 | 2,359 | $332,454 | 0.16% |
| 64 | MCKESSON CORP COM | MCK | 553 | $322,974 | 0.16% |
| 65 | APPLIED MATLS INC COM | 038222105 | 1,365 | $322,126 | 0.16% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $313,551 | 0.15% |
| 67 | NOVO-NORDISK A S ADR | NONOF | 2,154 | $307,462 | 0.15% |
| 68 | BANK AMERICA CORP COM | 060505104 | 7,417 | $294,974 | 0.14% |
| 69 | NUCOR CORP COM | NUE | 1,791 | $283,121 | 0.14% |
| 70 | TEXAS INSTRS INC COM | 882508104 | 1,438 | $279,734 | 0.14% |
| 71 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $278,646 | 0.13% |
| 72 | ISHARES S&P 100 ETF | 464287101 | 1,042 | $275,401 | 0.13% |
| 73 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,606 | $274,241 | 0.13% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 600 | $271,392 | 0.13% |
| 75 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 6,260 | $261,669 | 0.13% |
| 76 | GARMIN LTD SHS | GRMN | 1,549 | $252,363 | 0.12% |
| 77 | REGENERON PHARMACEUTICALS COM | REGN | 234 | $245,941 | 0.12% |
| 78 | SANOFI SPONSORED ADR | SNYNF | 5,068 | $245,899 | 0.12% |
| 79 | CISCO SYS INC COM | CSCO | 5,132 | $243,821 | 0.12% |
| 80 | WELLTOWER INC COM | WELL | 2,307 | $240,505 | 0.12% |
| 81 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $238,070 | 0.12% |
| 82 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,267 | $230,607 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 5,569 | $229,666 | 0.11% |
| 84 | ABBOTT LABS COM | ABLZF | 2,206 | $229,225 | 0.11% |
| 85 | CAL MAINE FOODS INC COM NEW | CALM | 3,680 | $224,885 | 0.11% |
| 86 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,291 | $220,199 | 0.11% |
| 87 | CATERPILLAR INC COM | CAT | 659 | $219,513 | 0.11% |
| 88 | CF INDS HLDGS INC COM | 125269100 | 2,939 | $217,839 | 0.11% |
| 89 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,297 | $217,371 | 0.11% |
| 90 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,255 | $217,043 | 0.11% |
| 91 | PACKAGING CORP AMER COM | 695156109 | 1,188 | $216,881 | 0.10% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,418 | $212,155 | 0.10% |
| 93 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,980 | $211,028 | 0.10% |
| 94 | CADENCE DESIGN SYSTEM INC COM | CDNS | 685 | $210,809 | 0.10% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,587 | $210,342 | 0.10% |
| 96 | SNAP ON INC COM | SNA | 795 | $207,805 | 0.10% |
| 97 | CONOCOPHILLIPS COM | COP | 1,786 | $204,281 | 0.10% |
| 98 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 354 | $203,989 | 0.10% |
| 99 | VENTAS INC COM | VTR | 3,977 | $203,861 | 0.10% |
| 100 | AMAZON COM INC COM | AMZN | 1,043 | $201,560 | 0.10% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 2,554 | $200,055 | 0.10% |
| 102 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 16,250 | $142,350 | 0.07% |
| 103 | BANCO SANTANDER S.A. ADR | BCDRF | 10,123 | $46,869 | 0.02% |