0001831332-23-000002.txt : 20230412 0001831332-23-000002.hdr.sgml : 20230412 20230412143836 ACCESSION NUMBER: 0001831332-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815407 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 X0202 13F-HR LIVE false true true 0001831332 XXXXXXXX 03-31-2023 03-31-2023 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 000105052 N Catherine Dunnam 916-361-0100 Catherine Dunnam Folsom CA 04-12-2023 0 78 157792615 false INFORMATION TABLE 2 13fassetdata20230331.xml INVESCO QQQ TRUST ETF 46090E103 5732615 17863 SH SOLE 0 17862 0 0 JOHNSON & JOHNSON COM Stock 478160104 633870 4089 SH SOLE 0 4089 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 571704 13796 SH SOLE 0 13795 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 269304 542 SH SOLE 0 542 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 245333 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 260138 4521 SH SOLE 0 4521 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 581444 3910 SH SOLE 0 3910 0 0 INTEL CORP COM Stock 458140100 343166 10504 SH SOLE 0 10504 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 210747 2106 SH SOLE 0 2106 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 111258 13535 SH SOLE 0 13535 0 0 MERCK & CO INC COM Stock 58933Y105 426943 4013 SH SOLE 0 4013 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 307452 751 SH SOLE 0 751 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2171574 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3895 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 1187282 10769 SH SOLE 0 10769 0 0 ISHARES S&P 100 ETF ETF 464287101 222952 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 288953 7430 SH SOLE 0 7430 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4164637 99324 SH SOLE 0 99323 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1244579 26010 SH SOLE 0 26010 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 744378 21390 SH SOLE 0 21390 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 972943 9803 SH SOLE 0 9802 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 700599 2269 SH SOLE 0 2269 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 252803 656 SH SOLE 0 656 0 0 INTUIT COM Stock 461202103 321889 722 SH SOLE 0 722 0 0 JP MORGAN US VALUE FACTOR ETF ETF 46641Q753 7842247 230248 SH SOLE 0 230248 0 0 MICROSOFT CORP COM Stock 594918104 1068328 3706 SH SOLE 0 3705 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 213422 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 757802 15532 SH SOLE 0 15531 0 0 LILLY ELI & CO COM Stock 532457108 1369559 3988 SH SOLE 0 3988 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1222382 6852 SH SOLE 0 6851 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1512069 12904 SH SOLE 0 12903 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 290937 3977 SH SOLE 0 3976 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 7830455 91799 SH SOLE 0 91799 0 0 VANGUARD VALUE ETF ETF 922908744 492086 3563 SH SOLE 0 3563 0 0 JPMORGAN INCOME ETF ETF 46641Q159 12679940 277007 SH SOLE 0 277007 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13269002 146538 SH SOLE 0 146537 0 0 META PLATFORMS INC CL A Stock 30303M102 412223 1945 SH SOLE 0 1945 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21147037 286429 SH SOLE 0 286428 0 0 ISHARES GNMA BOND ETF ETF 46429B333 720771 16212 SH SOLE 0 16211 0 0 D R HORTON INC COM Stock 23331A109 212378 2174 SH SOLE 0 2174 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5805248 86840 SH SOLE 0 86839 0 0 NVIDIA CORPORATION COM Stock 67066G104 333324 1200 SH SOLE 0 1200 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 206929 3870 SH SOLE 0 3870 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2578954 110563 SH SOLE 0 110562 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 213657 5153 SH SOLE 0 5153 0 0 MCDONALDS CORP COM Stock 580135101 817859 2925 SH SOLE 0 2925 0 0 CISCO SYS INC COM Stock 17275R102 312453 5977 SH SOLE 0 5977 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 11794017 153688 SH SOLE 0 153688 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 17898447 325900 SH SOLE 0 325900 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 963330 6928 SH SOLE 0 6928 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 604080 9455 SH SOLE 0 9455 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 607115 1477 SH SOLE 0 1476 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 326802 567 SH SOLE 0 567 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 309226 2373 SH SOLE 0 2373 0 0 CHEVRON CORP NEW COM Stock 166764100 459664 2817 SH SOLE 0 2817 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7712642 170747 SH SOLE 0 170747 0 0 BANK AMERICA CORP COM Stock 060505104 206978 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 253024 1716 SH SOLE 0 1716 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 838072 30486 SH SOLE 0 30486 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 571815 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 257285 6306 SH SOLE 0 6306 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 475707 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 243382 2772 SH SOLE 0 2772 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 250826 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 448032 4308 SH SOLE 0 4308 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3362522 44302 SH SOLE 0 44302 0 0 ARISTA NETWORKS INC COM Stock 040413106 204789 1220 SH SOLE 0 1220 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 134904 15400 SH SOLE 0 15400 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 373178 2423 SH SOLE 0 2423 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 479786 4815 SH SOLE 0 4815 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 420765 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 370419 2398 SH SOLE 0 2398 0 0 ALTRIA GROUP INC COM Stock 02209S103 232024 5200 SH SOLE 0 5200 0 0 EXXON MOBIL CORP COM Stock 30231G102 232808 2123 SH SOLE 0 2123 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 536807 2146 SH SOLE 0 2145 0 0 APPLE INC COM Stock 037833100 2584313 15672 SH SOLE 0 15672 0 0 ABBOTT LABS COM Stock 002824100 253758 2506 SH SOLE 0 2506 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 1106578 34613 SH SOLE 0 34613 0 0