0001831332-22-000001.txt : 20220203 0001831332-22-000001.hdr.sgml : 20220203 20220203170023 ACCESSION NUMBER: 0001831332-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22589484 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 true 0001831332 XXXXXXXX 12-31-2021 12-31-2021 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Catherine Dunnam 9163610100 Catherine Dunnam Folsom CA 02-03-2022 0 77 145498 false INFORMATION TABLE 2 13fassetdata20211231.xml INVESCO QQQ TRUST ETF 46090E103 966 2428 SH SOLE 0 2428 0 0 JOHNSON & JOHNSON COM Stock 478160104 626 3662 SH SOLE 0 3661 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 596 12810 SH SOLE 0 12810 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 494 870 SH SOLE 0 870 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 870 SH SOLE 0 870 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 581 3549 SH SOLE 0 3548 0 0 VENTAS INC COM REIT 92276F100 314 6152 SH SOLE 0 6152 0 0 INTEL CORP COM Stock 458140100 701 13620 SH SOLE 0 13619 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 235 2593 SH SOLE 0 2593 0 0 MERCK & CO INC COM Stock 58933Y105 260 3393 SH SOLE 0 3393 0 0 SPDR S&P 500 ETF ETF 78462F103 255 537 SH SOLE 0 537 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2201 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3949 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 7038 54471 SH SOLE 0 54471 0 0 ISHARES S&P 100 ETF ETF 464287101 261 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 418 8039 SH SOLE 0 8039 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 233 3056 SH SOLE 0 3056 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4039 39442 SH SOLE 0 39442 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1158 10244 SH SOLE 0 10243 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 691 17788 SH SOLE 0 17788 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2297 22620 SH SOLE 0 22619 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 760 2541 SH SOLE 0 2541 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 445 784 SH SOLE 0 784 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 387 4761 SH SOLE 0 4761 0 0 INTUIT COM Stock 461202103 535 832 SH SOLE 0 832 0 0 MICROSOFT CORP COM Stock 594918104 1186 3526 SH SOLE 0 3526 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 229 858 SH SOLE 0 858 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2694 52983 SH SOLE 0 52983 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 279 609 SH SOLE 0 608 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 305 7323 SH SOLE 0 7322 0 0 LILLY ELI & CO COM Stock 532457108 1282 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1501 6745 SH SOLE 0 6745 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1473 12015 SH SOLE 0 12014 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 202 793 SH SOLE 0 793 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 340 4208 SH SOLE 0 4207 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 419 2851 SH SOLE 0 2851 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 14784 138191 SH SOLE 0 138191 0 0 META PLATFORMS INC CL A Stock 30303M102 561 1667 SH SOLE 0 1667 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21767 285991 SH SOLE 0 285991 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 214 4439 SH SOLE 0 4439 0 0 ISHARES GNMA BOND FUND ETF 46429B333 814 16363 SH SOLE 0 16363 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5402 72374 SH SOLE 0 72374 0 0 CF INDS HLDGS INC COM Stock 125269100 203 2869 SH SOLE 0 2869 0 0 NVIDIA CORPORATION COM Stock 67066G104 399 1356 SH SOLE 0 1356 0 0 ABBVIE INC COM Stock 00287Y109 227 1679 SH SOLE 0 1679 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9189 149945 SH SOLE 0 149945 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2556 143253 SH SOLE 0 143252 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 214 4687 SH SOLE 0 4687 0 0 MCDONALDS CORP COM Stock 580135101 794 2963 SH SOLE 0 2963 0 0 CISCO SYS INC COM Stock 17275R102 341 5384 SH SOLE 0 5384 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 20429 348557 SH SOLE 0 348556 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 871 26471 SH SOLE 0 26471 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 17022 93622 SH SOLE 0 93622 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 605 3864 SH SOLE 0 3864 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 827 9884 SH SOLE 0 9884 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 693 1452 SH SOLE 0 1452 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 396 593 SH SOLE 0 593 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 299 1888 SH SOLE 0 1888 0 0 CHEVRON CORP NEW COM Stock 166764100 297 2533 SH SOLE 0 2532 0 0 BK OF AMERICA CORP COM Stock 060505104 322 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 224 1545 SH SOLE 0 1545 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 919 29468 SH SOLE 0 29468 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 583 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 248 4195 SH SOLE 0 4195 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 575 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 276 2807 SH SOLE 0 2807 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 297 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 611 211 SH SOLE 0 211 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 458 2668 SH SOLE 0 2668 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 599 5254 SH SOLE 0 5254 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 502 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 271 2373 SH SOLE 0 2373 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 304 618 SH SOLE 0 618 0 0 ALTRIA GROUP INC COM Stock 02209S103 325 6850 SH SOLE 0 6849 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 734 2592 SH SOLE 0 2592 0 0 ISHARES MSCI EAFE ETF ETF 464287465 201 2554 SH SOLE 0 2554 0 0 APPLE INC COM Stock 037833100 3206 18054 SH SOLE 0 18054 0 0 ABBOTT LABS COM Stock 002824100 210 1491 SH SOLE 0 1491 0 0