0001831332-23-000003.txt : 20230711 0001831332-23-000003.hdr.sgml : 20230711 20230711140607 ACCESSION NUMBER: 0001831332-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081880 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 false 0001831332 XXXXXXXX 06-30-2023 06-30-2023 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 000105052 N Catherine Dunnam 9163610100 Catherine Dunnam Folsom CA 07-11-2023 0 80 169200703 false INFORMATION TABLE 2 13fassetdata20230630.xml INVESCO QQQ TRUST SERIES I ETF 46090E103 6876767 18615 SH SOLE 0 18615 0 0 JOHNSON & JOHNSON COM Stock 478160104 677155 4091 SH SOLE 0 4091 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 632603 14197 SH SOLE 0 14196 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 291802 542 SH SOLE 0 542 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 241905 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 272978 4521 SH SOLE 0 4521 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 593630 3912 SH SOLE 0 3912 0 0 INTEL CORP COM Stock 458140100 245918 7354 SH SOLE 0 7354 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 228143 2106 SH SOLE 0 2106 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 125334 13535 SH SOLE 0 13535 0 0 MERCK & CO INC COM Stock 58933Y105 468945 4064 SH SOLE 0 4064 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 343985 776 SH SOLE 0 776 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2126360 8500 SH SOLE 0 8500 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3252 13000 SH Put SOLE 0 13000 0 0 ISHARES TIPS BOND ETF ETF 464287176 1056721 9819 SH SOLE 0 9819 0 0 ISHARES S&P 100 ETF ETF 464287101 246816 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 320057 8606 SH SOLE 0 8606 0 0 SNAP ON INC COM Stock 833034101 224788 780 SH SOLE 0 780 0 0 PULTE GROUP INC COM Stock 745867101 222165 2860 SH SOLE 0 2860 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4552709 103943 SH SOLE 0 103943 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1361574 26336 SH SOLE 0 26336 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 753998 21150 SH SOLE 0 21150 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 203819 4065 SH SOLE 0 4065 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 970860 9732 SH SOLE 0 9731 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 773729 2269 SH SOLE 0 2269 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 320777 656 SH SOLE 0 656 0 0 INTUIT COM Stock 461202103 330813 722 SH SOLE 0 722 0 0 JP MORGAN US VALUE FACTOR ETF ETF 46641Q753 8483527 237767 SH SOLE 0 237767 0 0 MICROSOFT CORP COM Stock 594918104 1261909 3706 SH SOLE 0 3705 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 219114 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 748190 15568 SH SOLE 0 15567 0 0 LILLY ELI & CO COM Stock 532457108 1802290 3843 SH SOLE 0 3843 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1286126 6868 SH SOLE 0 6867 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1408229 12429 SH SOLE 0 12429 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 302730 4169 SH SOLE 0 4168 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 8594960 94679 SH SOLE 0 94679 0 0 VANGUARD VALUE ETF ETF 922908744 506302 3563 SH SOLE 0 3563 0 0 JPMORGAN INCOME ETF ETF 46641Q159 12927336 286003 SH SOLE 0 286003 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 14463056 147824 SH SOLE 0 147823 0 0 META PLATFORMS INC CL A Stock 30303M102 550141 1917 SH SOLE 0 1917 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 23269938 291640 SH SOLE 0 291639 0 0 ISHARES GNMA BOND ETF ETF 46429B333 712863 16261 SH SOLE 0 16260 0 0 D R HORTON INC COM Stock 23331A109 264554 2174 SH SOLE 0 2174 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5951956 88177 SH SOLE 0 88177 0 0 NVIDIA CORPORATION COM Stock 67066G104 507624 1200 SH SOLE 0 1200 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 210567 3870 SH SOLE 0 3870 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2605202 112487 SH SOLE 0 112487 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 219183 5235 SH SOLE 0 5234 0 0 MCDONALDS CORP COM Stock 580135101 872849 2925 SH SOLE 0 2925 0 0 CISCO SYS INC COM Stock 17275R102 308836 5969 SH SOLE 0 5969 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 11890601 158057 SH SOLE 0 158056 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 19235406 334122 SH SOLE 0 334122 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 956380 6630 SH SOLE 0 6630 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 204228 1267 SH SOLE 0 1267 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 738771 10482 SH SOLE 0 10482 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 658650 1478 SH SOLE 0 1477 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 295832 567 SH SOLE 0 567 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 345129 2373 SH SOLE 0 2373 0 0 CHEVRON CORP NEW COM Stock 166764100 443522 2819 SH SOLE 0 2818 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8439857 182760 SH SOLE 0 182760 0 0 BANK AMERICA CORP COM Stock 060505104 207630 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 269721 1716 SH SOLE 0 1716 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 788246 29937 SH SOLE 0 29937 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 513161 3835 SH SOLE 0 3835 0 0 PFIZER INC COM Stock 717081103 240841 6566 SH SOLE 0 6566 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 469328 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 236729 2772 SH SOLE 0 2772 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 521139 4308 SH SOLE 0 4308 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3438800 44343 SH SOLE 0 44343 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 121506 15400 SH SOLE 0 15400 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 393580 2423 SH SOLE 0 2423 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 474521 4845 SH SOLE 0 4844 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 441300 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 404703 2468 SH SOLE 0 2468 0 0 ALTRIA GROUP INC COM Stock 02209S103 235560 5200 SH SOLE 0 5200 0 0 EXXON MOBIL CORP COM Stock 30231G102 232733 2170 SH SOLE 0 2170 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 562256 2150 SH SOLE 0 2150 0 0 APPLE INC COM Stock 037833100 3039898 15672 SH SOLE 0 15672 0 0 ABBOTT LABS COM Stock 002824100 273204 2506 SH SOLE 0 2506 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 1182387 37264 SH SOLE 0 37264 0 0