0001831332-22-000003.txt : 20220408 0001831332-22-000003.hdr.sgml : 20220408 20220407180209 ACCESSION NUMBER: 0001831332-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220408 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: 22814862 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 false false 0001831332 XXXXXXXX 03-31-2022 03-31-2022 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 04-07-2022 0 78 139945 false INFORMATION TABLE 2 13fassetdata20220331.xml INVESCO QQQ TRUST ETF 46090E103 14132 38980 SH SOLE 0 38980 0 0 JOHNSON & JOHNSON COM Stock 478160104 644 3635 SH SOLE 0 3634 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 566 12729 SH SOLE 0 12729 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 311 540 SH SOLE 0 540 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 258 8000 SH SOLE 0 8000 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 287 870 SH SOLE 0 870 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 555 3633 SH SOLE 0 3633 0 0 VENTAS INC COM REIT 92276F100 369 5977 SH SOLE 0 5977 0 0 INTEL CORP COM Stock 458140100 623 12562 SH SOLE 0 12562 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 233 2593 SH SOLE 0 2593 0 0 MERCK & CO INC COM Stock 58933Y105 278 3393 SH SOLE 0 3393 0 0 SPDR S&P 500 ETF ETF 78462F103 243 537 SH SOLE 0 537 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1868 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3350 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 7677 61626 SH SOLE 0 61626 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 402 7901 SH SOLE 0 7901 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 217 3060 SH SOLE 0 3059 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4084 86233 SH SOLE 0 86233 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1189 22269 SH SOLE 0 22269 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 772 21022 SH SOLE 0 21021 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2046 20425 SH SOLE 0 20424 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 840 2380 SH SOLE 0 2380 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 357 784 SH SOLE 0 784 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 409 5234 SH SOLE 0 5234 0 0 INTUIT COM Stock 461202103 400 832 SH SOLE 0 832 0 0 MICROSOFT CORP COM Stock 594918104 1103 3578 SH SOLE 0 3578 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 228 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2120 42798 SH SOLE 0 42798 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 259 6902 SH SOLE 0 6902 0 0 WELLTOWER INC COM REIT 95040Q104 222 2307 SH SOLE 0 2307 0 0 LILLY ELI & CO COM Stock 532457108 1329 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1387 6756 SH SOLE 0 6756 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1659 12949 SH SOLE 0 12949 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 285 3613 SH SOLE 0 3613 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 421 2851 SH SOLE 0 2851 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13030 129085 SH SOLE 0 129084 0 0 SHELL PLC SPON ADS ADR 780259305 285 5181 SH SOLE 0 5181 0 0 META PLATFORMS INC CL A Stock 30303M102 374 1682 SH SOLE 0 1682 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21718 290730 SH SOLE 0 290730 0 0 ISHARES GNMA BOND FUND ETF 46429B333 763 15997 SH SOLE 0 15997 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4916 70728 SH SOLE 0 70728 0 0 CF INDS HLDGS INC COM Stock 125269100 275 2669 SH SOLE 0 2669 0 0 NVIDIA CORPORATION COM Stock 67066G104 349 1278 SH SOLE 0 1278 0 0 ABBVIE INC COM Stock 00287Y109 219 1351 SH SOLE 0 1351 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3662 161376 SH SOLE 0 161375 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 206 4576 SH SOLE 0 4576 0 0 MCDONALDS CORP COM Stock 580135101 733 2963 SH SOLE 0 2963 0 0 CISCO SYS INC COM Stock 17275R102 313 5620 SH SOLE 0 5620 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 20556 351376 SH SOLE 0 351376 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1487 8836 SH SOLE 0 8836 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 657 1448 SH SOLE 0 1447 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 350 593 SH SOLE 0 593 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 281 2058 SH SOLE 0 2058 0 0 CHEVRON CORP NEW COM Stock 166764100 428 2628 SH SOLE 0 2628 0 0 BK OF AMERICA CORP COM Stock 060505104 298 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 242 1628 SH SOLE 0 1628 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 906 28520 SH SOLE 0 28519 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 567 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 240 4628 SH SOLE 0 4628 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 525 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 241 2757 SH SOLE 0 2757 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 283 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 592 212 SH SOLE 0 212 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 11723 136873 SH SOLE 0 136873 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 433 2668 SH SOLE 0 2668 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 501 4681 SH SOLE 0 4681 0 0 NUCOR CORP COM Stock 670346105 353 2373 SH SOLE 0 2373 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 292 618 SH SOLE 0 618 0 0 ALTRIA GROUP INC COM Stock 02209S103 301 5760 SH SOLE 0 5759 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 569 2120 SH SOLE 0 2119 0 0 APPLE INC COM Stock 037833100 3506 20078 SH SOLE 0 20078 0 0