13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001831332-25-000002
Total Value
$247.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 292,121 | $27.1M | 10.93% |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,043,863 | $24.7M | 9.97% |
| 3 | JPMORGAN INCOME ETF | 46641Q159 | 461,898 | $21.1M | 8.50% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 148,154 | $19.1M | 7.69% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 32,360 | $16.5M | 6.67% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 114,970 | $11.5M | 4.65% |
| 7 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 240,583 | $10.4M | 4.19% |
| 8 | INVESCO S&P 500 GARP ETF | IVZ | 96,237 | $10.1M | 4.07% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 100,540 | $9.7M | 3.92% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 88,824 | $6.2M | 2.52% |
| 11 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 96,445 | $6.0M | 2.41% |
| 12 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 181,864 | $5.6M | 2.24% |
| 13 | ELASTIC N V ORD SHS | ESTC | 53,665 | $5.3M | 2.15% |
| 14 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 48,202 | $4.8M | 1.95% |
| 15 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 63,279 | $4.7M | 1.91% |
| 16 | APPLE INC COM | AAPL | 17,900 | $4.5M | 1.81% |
| 17 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,000 | $3.3M | 1.33% |
| 18 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 88636J816 | 125,480 | $3.0M | 1.21% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 111,897 | $2.5M | 1.02% |
| 20 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,157 | $2.1M | 0.83% |
| 21 | ELI LILLY & CO COM | LLY | 2,610 | $2.0M | 0.81% |
| 22 | MICROSOFT CORP COM | MSFT | 4,445 | $1.9M | 0.76% |
| 23 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 80,967 | $1.8M | 0.75% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 17,583 | $1.8M | 0.72% |
| 25 | NVIDIA CORPORATION COM | NVDA | 12,440 | $1.7M | 0.67% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,988 | $1.5M | 0.62% |
| 27 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 56,845 | $1.5M | 0.59% |
| 28 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,871 | $1.3M | 0.52% |
| 29 | META PLATFORMS INC CL A | META | 1,906 | $1.1M | 0.45% |
| 30 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,354 | $1.1M | 0.45% |
| 31 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 17,364 | $1.0M | 0.42% |
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 55,705 | $1.0M | 0.42% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,483 | $873,172 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,915 | $868,031 | 0.35% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,758 | $826,121 | 0.33% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,173 | $821,213 | 0.33% |
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 33,648 | $809,583 | 0.33% |
| 38 | ISHARES GNMA BOND ETF | 46429B333 | 18,081 | $776,204 | 0.31% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 4,073 | $775,662 | 0.31% |
| 40 | ISHARES TIPS BOND ETF | 464287176 | 7,061 | $752,350 | 0.30% |
| 41 | AXON ENTERPRISE INC COM | AXON | 1,171 | $695,949 | 0.28% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,923 | $680,629 | 0.27% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 3,840 | $643,715 | 0.26% |
| 44 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,491 | $621,677 | 0.25% |
| 45 | VANGUARD VALUE ETF | 922908744 | 3,563 | $603,216 | 0.24% |
| 46 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,100 | $591,090 | 0.24% |
| 47 | ARISTA NETWORKS INC COM SHS | ANET | 5,324 | $588,462 | 0.24% |
| 48 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 21,487 | $588,326 | 0.24% |
| 49 | MCDONALDS CORP COM | MCD | 2,015 | $584,128 | 0.24% |
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,218 | $579,670 | 0.23% |
| 51 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 6,330 | $571,029 | 0.23% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 2,343 | $561,641 | 0.23% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 3,637 | $526,033 | 0.21% |
| 54 | WALMART INC COM | WMT | 5,420 | $489,732 | 0.20% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 833 | $488,463 | 0.20% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 524 | $479,957 | 0.19% |
| 57 | CHEVRON CORP NEW COM | CVX | 3,303 | $478,350 | 0.19% |
| 58 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $474,511 | 0.19% |
| 59 | VISA INC COM CL A | V | 1,492 | $471,416 | 0.19% |
| 60 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 14,480 | $438,672 | 0.18% |
| 61 | EXXON MOBIL CORP COM | XOM | 3,964 | $426,407 | 0.17% |
| 62 | INTUIT COM | INTU | 672 | $422,352 | 0.17% |
| 63 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,942 | $421,163 | 0.17% |
| 64 | CAL MAINE FOODS INC COM NEW | CALM | 4,060 | $417,855 | 0.17% |
| 65 | TESLA INC COM | TSLA | 924 | $373,148 | 0.15% |
| 66 | CISCO SYS INC COM | CSCO | 5,994 | $354,845 | 0.14% |
| 67 | MERCK & CO INC COM | MRK | 3,563 | $354,447 | 0.14% |
| 68 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 8,372 | $349,370 | 0.14% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 600 | $343,572 | 0.14% |
| 70 | BANK AMERICA CORP COM | 060505104 | 7,698 | $338,342 | 0.14% |
| 71 | D R HORTON INC COM | 23331A109 | 2,414 | $337,525 | 0.14% |
| 72 | PULTE GROUP INC COM | 745867101 | 3,057 | $332,907 | 0.13% |
| 73 | SNAP ON INC COM | SNA | 950 | $322,506 | 0.13% |
| 74 | GARMIN LTD SHS | GRMN | 1,549 | $319,497 | 0.13% |
| 75 | MCKESSON CORP COM | MCK | 553 | $315,160 | 0.13% |
| 76 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $301,348 | 0.12% |
| 77 | ADOBE INC COM | ADBE | 669 | $297,491 | 0.12% |
| 78 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 11,154 | $297,042 | 0.12% |
| 79 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $294,970 | 0.12% |
| 80 | GILEAD SCIENCES INC COM | GILD | 3,157 | $291,612 | 0.12% |
| 81 | WELLTOWER INC COM | WELL | 2,307 | $290,751 | 0.12% |
| 82 | PUBLIC STORAGE OPER CO COM | PSA-PS | 947 | $283,570 | 0.11% |
| 83 | CF INDS HLDGS INC COM | 125269100 | 3,279 | $279,764 | 0.11% |
| 84 | CINCINNATI FINL CORP COM | 172062101 | 1,909 | $274,323 | 0.11% |
| 85 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,368 | $272,187 | 0.11% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 1,438 | $269,639 | 0.11% |
| 87 | PACKAGING CORP AMER COM | 695156109 | 1,188 | $267,454 | 0.11% |
| 88 | CHUBB LIMITED COM | CB | 953 | $263,314 | 0.11% |
| 89 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,919 | $256,815 | 0.10% |
| 90 | SANOFI SPONSORED ADR | SNYNF | 5,068 | $244,430 | 0.10% |
| 91 | ABBOTT LABS COM | ABLZF | 2,141 | $242,169 | 0.10% |
| 92 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,267 | $241,845 | 0.10% |
| 93 | CATERPILLAR INC COM | CAT | 663 | $240,536 | 0.10% |
| 94 | NUCOR CORP COM | NUE | 2,059 | $240,306 | 0.10% |
| 95 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,690 | $239,850 | 0.10% |
| 96 | TOYOTA MOTOR CORP ADS | TOYOF | 1,225 | $238,397 | 0.10% |
| 97 | VENTAS INC COM | VTR | 3,977 | $234,206 | 0.09% |
| 98 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $227,053 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 5,569 | $222,704 | 0.09% |
| 100 | AMAZON COM INC COM | AMZN | 1,015 | $222,681 | 0.09% |
| 101 | WILLIAMS SONOMA INC COM | WSM | 1,200 | $222,216 | 0.09% |
| 102 | APPLIED MATLS INC COM | 038222105 | 1,365 | $221,990 | 0.09% |
| 103 | EVERCORE INC CLASS A | EVR | 800 | $221,752 | 0.09% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 3,140 | $220,554 | 0.09% |
| 105 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 354 | $219,984 | 0.09% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 414 | $218,000 | 0.09% |
| 107 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,587 | $205,930 | 0.08% |
| 108 | CADENCE DESIGN SYSTEM INC COM | CDNS | 685 | $205,815 | 0.08% |
| 109 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 793 | $201,224 | 0.08% |
| 110 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,830 | $200,202 | 0.08% |
| 111 | BANCO SANTANDER S.A. ADR | BCDRF | 11,248 | $51,291 | 0.02% |