0001831332-21-000004.txt : 20210721 0001831332-21-000004.hdr.sgml : 20210721 20210721145014 ACCESSION NUMBER: 0001831332-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planned Solutions, Inc. CENTRAL INDEX KEY: 0001831332 IRS NUMBER: 942853540 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20362 FILM NUMBER: 211104352 BUSINESS ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 9163610100 MAIL ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001831332 XXXXXXXX 06-30-2021 06-30-2021 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Katie Dunnam 9163610100 Catherine Dunnam Folsom CA 07-21-2021 0 68 144578 false INFORMATION TABLE 2 13fassetdata20210630.xml INVESCO QQQ TRUST ETF 46090E103 641 1808 SH SOLE 0 1808 0 0 JOHNSON & JOHNSON COM Stock 478160104 573 3478 SH SOLE 0 3477 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 514 12011 SH SOLE 0 12011 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 344 870 SH SOLE 0 870 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 330 870 SH SOLE 0 870 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 559 4143 SH SOLE 0 4142 0 0 VENTAS INC COM REIT 92276F100 341 5977 SH SOLE 0 5977 0 0 INTEL CORP COM Stock 458140100 682 12141 SH SOLE 0 12141 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 215 2793 SH SOLE 0 2793 0 0 MERCK & CO INC COM Stock 58933Y105 264 3393 SH SOLE 0 3393 0 0 SPDR S&P 500 ETF ETF 78462F103 230 537 SH SOLE 0 537 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1994 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3801 17000 SH Put SOLE 0 17000 0 0 ISHARES TIPS BOND ETF ETF 464287176 5984 46745 SH SOLE 0 46744 0 0 ISHARES S&P 100 ETF ETF 464287101 234 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 441 7874 SH SOLE 0 7874 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3862 37067 SH SOLE 0 37067 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 925 8874 SH SOLE 0 8873 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 672 17025 SH SOLE 0 17024 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2617 25669 SH SOLE 0 25668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 553 1988 SH SOLE 0 1988 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 459 784 SH SOLE 0 784 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 394 4761 SH SOLE 0 4761 0 0 INTUIT COM Stock 461202103 408 832 SH SOLE 0 832 0 0 MICROSOFT CORP COM Stock 594918104 951 3512 SH SOLE 0 3512 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 212 858 SH SOLE 0 858 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 11291 220438 SH SOLE 0 220437 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 226 5949 SH SOLE 0 5949 0 0 LILLY ELI & CO COM Stock 532457108 1195 5205 SH SOLE 0 5205 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1539 6710 SH SOLE 0 6709 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1392 11936 SH SOLE 0 11935 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 272 3595 SH SOLE 0 3595 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 392 2851 SH SOLE 0 2851 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12832 129930 SH SOLE 0 129929 0 0 FACEBOOK INC CL A Stock 30303M102 580 1667 SH SOLE 0 1667 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21218 286498 SH SOLE 0 286498 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 204 4259 SH SOLE 0 4259 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 886 17721 SH SOLE 0 17721 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4841 64674 SH SOLE 0 64673 0 0 NVIDIA CORPORATION COM Stock 67066G104 251 314 SH SOLE 0 314 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9326 147129 SH SOLE 0 147128 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2362 138832 SH SOLE 0 138832 0 0 MCDONALDS CORP COM Stock 580135101 684 2963 SH SOLE 0 2963 0 0 CISCO SYS INC COM Stock 17275R102 280 5284 SH SOLE 0 5284 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 18908 345547 SH SOLE 0 345547 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1126 33909 SH SOLE 0 33909 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 15768 90919 SH SOLE 0 90918 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 570 3864 SH SOLE 0 3864 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 719 9884 SH SOLE 0 9884 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 626 1457 SH SOLE 0 1457 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 273 542 SH SOLE 0 542 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 294 1888 SH SOLE 0 1888 0 0 CHEVRON CORP NEW COM Stock 166764100 261 2493 SH SOLE 0 2493 0 0 BK OF AMERICA CORP COM Stock 060505104 298 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 348 2470 SH SOLE 0 2470 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 908 28011 SH SOLE 0 28010 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 512 3810 SH SOLE 0 3810 0 0 MORGAN STANLEY COM NEW Stock 617446448 253 2757 SH SOLE 0 2757 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 285 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 461 184 SH SOLE 0 184 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 362 2341 SH SOLE 0 2341 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 624 5410 SH SOLE 0 5410 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 476 5884 SH SOLE 0 5884 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 291 618 SH SOLE 0 618 0 0 ALTRIA GROUP INC COM Stock 02209S103 273 5730 SH SOLE 0 5730 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 694 2581 SH SOLE 0 2581 0 0 ISHARES MSCI EAFE ETF ETF 464287465 201 2554 SH SOLE 0 2554 0 0 APPLE INC COM Stock 037833100 2074 15145 SH SOLE 0 15145 0 0