0001831332-24-000002.txt : 20240207 0001831332-24-000002.hdr.sgml : 20240207 20240206190440 ACCESSION NUMBER: 0001831332-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planned Solutions, Inc. CENTRAL INDEX KEY: 0001831332 ORGANIZATION NAME: 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: 24601644 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 09-30-2023 09-30-2023 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 02-06-2024 0 80 166307263 false INFORMATION TABLE 2 13fassetdata20230930.xml INVESCO QQQ TRUST SERIES I ETF 46090E103 6665052 18603 SH SOLE 0 18603 0 0 JOHNSON & JOHNSON COM Stock 478160104 589606 3786 SH SOLE 0 3785 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 590610 13634 SH SOLE 0 13633 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 306208 542 SH SOLE 0 542 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 242678 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 291062 4521 SH SOLE 0 4521 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 570879 3914 SH SOLE 0 3913 0 0 INTEL CORP COM Stock 458140100 435974 12264 SH SOLE 0 12263 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 220035 2106 SH SOLE 0 2106 0 0 MERCK & CO INC COM Stock 58933Y105 421786 4097 SH SOLE 0 4097 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 329160 770 SH SOLE 0 770 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1957635 8500 SH SOLE 0 8500 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2994 13000 SH Put SOLE 0 13000 0 0 ISHARES TIPS BOND ETF ETF 464287176 953083 9189 SH SOLE 0 9189 0 0 ISHARES S&P 100 ETF ETF 464287101 239163 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 253284 7815 SH SOLE 0 7815 0 0 SNAP ON INC COM Stock 833034101 202773 795 SH SOLE 0 795 0 0 PULTE GROUP INC COM Stock 745867101 204156 2757 SH SOLE 0 2757 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4510956 108908 SH SOLE 0 108907 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1351177 27105 SH SOLE 0 27104 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 701512 20657 SH SOLE 0 20657 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 203982 4065 SH SOLE 0 4065 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 907664 9064 SH SOLE 0 9063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 794831 2269 SH SOLE 0 2269 0 0 ADOBE INC COM Stock 00724F101 341123 669 SH SOLE 0 669 0 0 INTUIT COM Stock 461202103 343352 672 SH SOLE 0 672 0 0 JP MORGAN US VALUE FACTOR ETF ETF 46641Q753 8615141 248705 SH SOLE 0 248705 0 0 MICROSOFT CORP COM Stock 594918104 1208569 3828 SH SOLE 0 3827 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 210415 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 732856 15303 SH SOLE 0 15302 0 0 ELI LILLY & CO COM Stock 532457108 2064191 3843 SH SOLE 0 3843 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1213809 6868 SH SOLE 0 6867 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1086705 10096 SH SOLE 0 10095 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 295116 4171 SH SOLE 0 4170 0 0 VISA INC COM CL A Stock 92826C839 371152 1614 SH SOLE 0 1613 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 9018527 98844 SH SOLE 0 98844 0 0 VANGUARD VALUE ETF ETF 922908744 491445 3563 SH SOLE 0 3563 0 0 JPMORGAN INCOME ETF ETF 46641Q159 13049870 293916 SH SOLE 0 293916 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 14031442 148970 SH SOLE 0 148969 0 0 META PLATFORMS INC CL A Stock 30303M102 563194 1876 SH SOLE 0 1876 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 22610011 298128 SH SOLE 0 298127 0 0 ISHARES GNMA BOND ETF ETF 46429B333 677736 16222 SH SOLE 0 16221 0 0 D R HORTON INC COM Stock 23331A109 232028 2159 SH SOLE 0 2159 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5732242 89079 SH SOLE 0 89079 0 0 CF INDS HLDGS INC COM Stock 125269100 228840 2669 SH SOLE 0 2669 0 0 NVIDIA CORPORATION COM Stock 67066G104 352342 810 SH SOLE 0 810 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2943107 114118 SH SOLE 0 114118 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 208207 4966 SH SOLE 0 4965 0 0 MCDONALDS CORP COM Stock 580135101 688896 2615 SH SOLE 0 2615 0 0 CISCO SYS INC COM Stock 17275R102 307077 5712 SH SOLE 0 5712 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 11346051 156908 SH SOLE 0 156908 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 19094565 341157 SH SOLE 0 341157 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 926214 6630 SH SOLE 0 6630 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 726894 10624 SH SOLE 0 10624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 634593 1478 SH SOLE 0 1477 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 286998 567 SH SOLE 0 567 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 339782 2343 SH SOLE 0 2343 0 0 CHEVRON CORP NEW COM Stock 166764100 477884 2834 SH SOLE 0 2834 0 0 CONOCOPHILLIPS COM Stock 20825C104 213961 1786 SH SOLE 0 1785 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8379157 191655 SH SOLE 0 191655 0 0 WALMART INC COM Stock 931142103 274440 1716 SH SOLE 0 1716 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 623816 24560 SH SOLE 0 24559 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 517286 3687 SH SOLE 0 3687 0 0 PFIZER INC COM Stock 717081103 264398 7971 SH SOLE 0 7971 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 442767 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 206625 2530 SH SOLE 0 2530 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 563395 4273 SH SOLE 0 4273 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3325963 45202 SH SOLE 0 45202 0 0 ARISTA NETWORKS INC COM Stock 040413106 238189 1295 SH SOLE 0 1295 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 114725 16250 SH SOLE 0 16250 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 376497 2423 SH SOLE 0 2423 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 459373 4885 SH SOLE 0 4884 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 425060 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 374927 2398 SH SOLE 0 2398 0 0 ALTRIA GROUP INC COM Stock 02209S103 201840 4800 SH SOLE 0 4800 0 0 EXXON MOBIL CORP COM Stock 30231G102 261733 2226 SH SOLE 0 2226 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 536173 2150 SH SOLE 0 2150 0 0 APPLE INC COM Stock 037833100 2648276 15468 SH SOLE 0 15468 0 0 ABBOTT LABS COM Stock 002824100 242706 2506 SH SOLE 0 2506 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 1219327 40869 SH SOLE 0 40869 0 0