0001831332-22-000005.txt : 20220714 0001831332-22-000005.hdr.sgml : 20220714 20220713173927 ACCESSION NUMBER: 0001831332-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220714 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: 221081742 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 06-30-2022 06-30-2022 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 07-13-2022 0 63 107025 false INFORMATION TABLE 2 13fassetdata02220630.xml INVESCO QQQ TRUST ETF 46090E103 2086 7441 SH SOLE 0 7441 0 0 JOHNSON & JOHNSON COM Stock 478160104 652 3671 SH SOLE 0 3671 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 517 13651 SH SOLE 0 13651 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 259 540 SH SOLE 0 540 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 223 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 229 4381 SH SOLE 0 4381 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 523 3635 SH SOLE 0 3635 0 0 VENTAS INC COM REIT 92276F100 205 3977 SH SOLE 0 3977 0 0 INTEL CORP COM Stock 458140100 515 13762 SH SOLE 0 13762 0 0 MERCK & CO INC COM Stock 58933Y105 346 3793 SH SOLE 0 3793 0 0 SPDR S&P 500 ETF ETF 78462F103 203 537 SH SOLE 0 537 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1626 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2916 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 7034 61752 SH SOLE 0 61752 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 379 7466 SH SOLE 0 7466 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3518 90220 SH SOLE 0 90219 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1006 22775 SH SOLE 0 22774 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 673 21414 SH SOLE 0 21414 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1927 19446 SH SOLE 0 19445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 650 2380 SH SOLE 0 2380 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 240 656 SH SOLE 0 656 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 399 5234 SH SOLE 0 5234 0 0 INTUIT COM Stock 461202103 278 722 SH SOLE 0 722 0 0 MICROSOFT CORP COM Stock 594918104 952 3706 SH SOLE 0 3706 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 211 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1894 38498 SH SOLE 0 38498 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 221 7011 SH SOLE 0 7010 0 0 LILLY ELI & CO COM Stock 532457108 1504 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1147 6774 SH SOLE 0 6773 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1435 12199 SH SOLE 0 12198 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 277 3871 SH SOLE 0 3871 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 470 3563 SH SOLE 0 3563 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11363 135630 SH SOLE 0 135630 0 0 META PLATFORMS INC CL A Stock 30303M102 255 1579 SH SOLE 0 1579 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18975 297744 SH SOLE 0 297744 0 0 ISHARES GNMA BOND FUND ETF 46429B333 735 16130 SH SOLE 0 16129 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4400 74760 SH SOLE 0 74760 0 0 CF INDS HLDGS INC COM Stock 125269100 229 2669 SH SOLE 0 2669 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3435 161818 SH SOLE 0 161818 0 0 MCDONALDS CORP COM Stock 580135101 732 2963 SH SOLE 0 2963 0 0 CISCO SYS INC COM Stock 17275R102 262 6135 SH SOLE 0 6135 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 18416 361814 SH SOLE 0 361813 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1205 8838 SH SOLE 0 8837 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 549 1449 SH SOLE 0 1448 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 306 563 SH SOLE 0 563 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 248 2202 SH SOLE 0 2202 0 0 CHEVRON CORP NEW COM Stock 166764100 381 2629 SH SOLE 0 2629 0 0 BK OF AMERICA CORP COM Stock 060505104 225 7237 SH SOLE 0 7237 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 742 27333 SH SOLE 0 27333 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 616 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 318 6063 SH SOLE 0 6063 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 478 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 208 2732 SH SOLE 0 2732 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 245 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 470 215 SH SOLE 0 215 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3182 42374 SH SOLE 0 42374 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 383 2668 SH SOLE 0 2668 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 476 4680 SH SOLE 0 4680 0 0 NUCOR CORP COM Stock 670346105 216 2073 SH SOLE 0 2073 0 0 ALTRIA GROUP INC COM Stock 02209S103 241 5769 SH SOLE 0 5768 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 481 2125 SH SOLE 0 2125 0 0 APPLE INC COM Stock 037833100 2540 18578 SH SOLE 0 18578 0 0 ABBOTT LABS COM Stock 002824100 201 1846 SH SOLE 0 1846 0 0