13F HOLDINGS REPORT

Planned Solutions, Inc.

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001831332-25-000003

Total Value

$247.0M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	299,076	$26.3M	10.66%
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,066,983	$25.2M	10.20%
3	JPMORGAN INCOME ETF	46641Q159	476,001	$21.9M	8.88%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	151,829	$18.5M	7.50%
5	INVESCO QQQ TRUST SERIES I	IVZ	32,147	$15.1M	6.10%
6	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	118,392	$11.9M	4.82%
7	JP MORGAN US VALUE FACTOR ETF	46641Q753	247,267	$10.2M	4.15%
8	INVESCO S&P 500 GARP ETF	IVZ	99,013	$9.9M	4.00%
9	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	103,011	$9.0M	3.64%
10	ISHARES CORE MSCI EAFE ETF	46432F842	90,202	$6.8M	2.76%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	99,286	$5.9M	2.40%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	58,458	$5.9M	2.38%
13	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	184,192	$5.4M	2.19%
14	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	63,960	$4.9M	1.98%
15	ELASTIC N V ORD SHS	ESTC	44,870	$4.0M	1.62%
16	ILLINOIS TOOL WKS INC COM	452308109	13,000	$3.2M	1.31%
17	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	127,122	$2.8M	1.14%
18	APPLE INC COM	AAPL	12,248	$2.7M	1.10%
19	SCHWAB U.S. BROAD MARKET ETF	808524102	118,858	$2.6M	1.04%
20	NVIDIA CORPORATION COM	NVDA	21,555	$2.3M	0.95%
21	ELI LILLY & CO COM	LLY	2,570	$2.1M	0.86%
22	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	82,103	$2.0M	0.83%
23	ILLINOIS TOOL WKS INC COM	452308109	8,097	$2.0M	0.81%
24	MICROSOFT CORP COM	MSFT	4,803	$1.8M	0.73%
25	ISHARES RUSSELL 2000 ETF	464287655	6,997	$1.4M	0.57%
26	ISHARES S&P 500 GROWTH ETF	464287309	14,485	$1.3M	0.54%
27	SCHWAB U.S. SMALL-CAP ETF	808524607	56,262	$1.3M	0.53%
28	ISHARES SELECT DIVIDEND ETF	464287168	9,645	$1.3M	0.52%
29	SCHWAB INTERNATIONAL EQUITY ETF	808524805	61,443	$1.2M	0.49%
30	META PLATFORMS INC CL A	META	1,971	$1.1M	0.46%
31	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	46432F396	5,445	$1.1M	0.45%
32	ISHARES U.S. EQUITY FACTOR ETF	46434V282	18,952	$1.1M	0.44%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,960	$1.0M	0.42%
34	INTERNATIONAL BUSINESS MACHS COM	INTR	3,758	$934,464	0.38%
35	ISHARES CORE S&P 500 ETF	464287200	1,579	$887,342	0.36%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,153	$871,887	0.35%
37	SCHWAB SHORT-TERM US TREASURY ETF	808524862	34,043	$828,597	0.34%
38	ISHARES GNMA BOND ETF	46429B333	18,206	$799,228	0.32%
39	ISHARES TIPS BOND ETF	464287176	7,061	$784,406	0.32%
40	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,420	$755,334	0.31%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,980	$698,433	0.28%
42	PROCTER AND GAMBLE CO COM	742718109	4,058	$691,641	0.28%
43	JOHNSON & JOHNSON COM	JNJ	4,055	$672,468	0.27%
44	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	20,678	$641,430	0.26%
45	ISHARES CORE S&P MID-CAP ETF	464287507	10,945	$638,628	0.26%
46	ALPHABET INC CAP STK CL C	GOOG	4,073	$636,325	0.26%
47	NETFLIX INC COM	NFLX	677	$631,323	0.26%
48	MCDONALDS CORP COM	MCD	2,015	$629,426	0.25%
49	VANGUARD VALUE ETF	922908744	3,592	$620,482	0.25%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,247	$617,915	0.25%
51	AXON ENTERPRISE INC COM	AXON	1,171	$615,887	0.25%
52	ISHARES U.S. TECHNOLOGY ETF	464287721	4,210	$591,252	0.24%
53	CHEVRON CORP NEW COM	CVX	3,454	$577,881	0.23%
54	INVESCO S&P 500 PURE VALUE ETF	IVZ	6,228	$575,156	0.23%
55	JPMORGAN CHASE & CO. COM	VYLD	2,343	$574,738	0.23%
56	VISA INC COM CL A	V	1,567	$549,042	0.22%
57	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,361	$491,548	0.20%
58	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	14,480	$481,822	0.20%
59	WALMART INC COM	WMT	5,422	$476,033	0.19%
60	EXXON MOBIL CORP COM	XOM	3,999	$475,601	0.19%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,435	$472,380	0.19%
62	SPDR S&P 500 ETF TRUST	SPY	838	$468,571	0.19%
63	COSTCO WHSL CORP NEW COM	22160K105	489	$462,392	0.19%
64	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,942	$428,456	0.17%
65	BANK AMERICA CORP COM	060505104	10,022	$418,232	0.17%
66	INTUIT COM	INTU	672	$412,601	0.17%
67	ARISTA NETWORKS INC COM SHS	ANET	5,324	$412,504	0.17%
68	CAL MAINE FOODS INC COM NEW	CALM	4,060	$369,054	0.15%
69	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,813	$362,494	0.15%
70	CISCO SYS INC COM	CSCO	5,774	$356,314	0.14%
71	GILEAD SCIENCES INC COM	GILD	3,157	$353,742	0.14%
72	WELLTOWER INC COM	WELL	2,307	$353,455	0.14%
73	JANUS HENDERSON AAA CLO ETF	47103U845	6,755	$342,525	0.14%
74	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,410	$342,155	0.14%
75	GARMIN LTD SHS	GRMN	1,549	$336,334	0.14%
76	GOLDMAN SACHS GROUP INC COM	GSCE	600	$327,774	0.13%
77	SNAP ON INC COM	SNA	950	$320,160	0.13%
78	PULTE GROUP INC COM	745867101	3,057	$314,260	0.13%
79	MCKESSON CORP COM	MCK	463	$311,594	0.13%
80	MERCK & CO INC COM	MRK	3,463	$310,839	0.13%
81	D R HORTON INC COM	23331A109	2,414	$306,892	0.12%
82	ISHARES S&P 500 VALUE ETF	464287408	1,562	$297,686	0.12%
83	CHUBB LIMITED COM	CB	972	$293,534	0.12%
84	VERIZON COMMUNICATIONS INC COM	VZ	6,319	$286,630	0.12%
85	ISHARES DOW JONES U.S. ETF	464287846	2,106	$286,627	0.12%
86	ABBOTT LABS COM	ABLZF	2,141	$284,004	0.11%
87	PUBLIC STORAGE OPER CO COM	PSA-PS	947	$283,428	0.11%
88	THERMO FISHER SCIENTIFIC INC COM	TMO	567	$282,139	0.11%
89	CINCINNATI FINL CORP COM	172062101	1,909	$281,997	0.11%
90	TESLA INC COM	TSLA	1,087	$281,707	0.11%
91	SANOFI SPONSORED ADR	SNYNF	5,068	$281,071	0.11%
92	VENTAS INC COM	VTR	3,977	$273,459	0.11%
93	NUCOR CORP COM	NUE	2,249	$270,645	0.11%
94	GOLDMAN SACHS SMALL CAP CORE EQUITY ETF	NVGLF	5,765	$268,764	0.11%
95	TEXAS INSTRS INC COM	882508104	1,438	$258,409	0.10%
96	ADOBE INC COM	ADBE	669	$256,582	0.10%
97	CF INDS HLDGS INC COM	125269100	3,279	$256,254	0.10%
98	WELLS FARGO CO NEW COM	949746101	3,440	$246,958	0.10%
99	SHELL PLC SPON ADS	RYDAF	3,300	$241,824	0.10%
100	REGIONS FINANCIAL CORP NEW COM	RF-PF	10,919	$237,270	0.10%
101	VANGUARD HEALTH CARE ETF	92204A504	895	$236,933	0.10%
102	PACKAGING CORP AMER COM	695156109	1,188	$235,248	0.10%
103	MASTERCARD INCORPORATED CL A	MA	414	$226,922	0.09%
104	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,830	$226,426	0.09%
105	DUKE ENERGY CORP NEW COM NEW	DUKB	1,852	$225,888	0.09%
106	CATERPILLAR INC COM	CAT	663	$218,681	0.09%
107	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,587	$217,587	0.09%
108	AMERICAN ELEC PWR CO INC COM	025537101	1,987	$217,119	0.09%
109	TOYOTA MOTOR CORP ADS	TOYOF	1,225	$216,249	0.09%
110	FASTENAL CO COM	FAST	2,700	$209,385	0.08%
111	ISHARES MSCI EAFE ETF	464287465	2,554	$208,738	0.08%
112	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	8,295	$200,822	0.08%
113	BANCO SANTANDER S.A. ADR	BCDRF	10,925	$73,198	0.03%