0001831332-22-000007.txt : 20221020 0001831332-22-000007.hdr.sgml : 20221020 20221019180235 ACCESSION NUMBER: 0001831332-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 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: 221319389 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 true 0001831332 XXXXXXXX 09-30-2022 09-30-2022 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Catherine Dunnam 916-361-0100 Catherine Dunnam Folsom CA 10-19-2022 0 65 119705 false INFORMATION TABLE 2 13fassetdata20220930.xml INVESCO QQQ TRUST ETF 46090E103 2546 9525 SH SOLE 0 9525 0 0 JOHNSON & JOHNSON COM Stock 478160104 647 3963 SH SOLE 0 3962 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 496 13702 SH SOLE 0 13702 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 246 520 SH SOLE 0 520 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 220 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 218 4381 SH SOLE 0 4381 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 450 3567 SH SOLE 0 3566 0 0 INTEL CORP COM Stock 458140100 355 13762 SH SOLE 0 13762 0 0 MERCK & CO INC COM Stock 58933Y105 327 3793 SH SOLE 0 3793 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1611 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2890 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 6772 64559 SH SOLE 0 64558 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 283 7466 SH SOLE 0 7466 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3585 94836 SH SOLE 0 94836 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 968 23045 SH SOLE 0 23045 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 542 19277 SH SOLE 0 19277 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1878 19001 SH SOLE 0 19000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 636 2380 SH SOLE 0 2380 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 389 5234 SH SOLE 0 5234 0 0 INTUIT COM Stock 461202103 280 722 SH SOLE 0 722 0 0 JP MORGAN US VALUE FACTOR ETF ETF 46641Q753 4840 162528 SH SOLE 0 162528 0 0 MICROSOFT CORP COM Stock 594918104 863 3706 SH SOLE 0 3706 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 200 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1858 38492 SH SOLE 0 38491 0 0 LILLY ELI & CO COM Stock 532457108 1500 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1117 6774 SH SOLE 0 6773 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1225 11425 SH SOLE 0 11424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 260 3915 SH SOLE 0 3915 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 5955 79586 SH SOLE 0 79586 0 0 VANGUARD VALUE ETF ETF 922908744 440 3563 SH SOLE 0 3563 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11439 143817 SH SOLE 0 143817 0 0 META PLATFORMS INC CL A Stock 30303M102 268 1974 SH SOLE 0 1974 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18216 303644 SH SOLE 0 303644 0 0 ISHARES GNMA BOND ETF ETF 46429B333 695 16165 SH SOLE 0 16165 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4395 83447 SH SOLE 0 83447 0 0 CF INDS HLDGS INC COM Stock 125269100 257 2669 SH SOLE 0 2669 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2426 113702 SH SOLE 0 113701 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 204 4989 SH SOLE 0 4989 0 0 MCDONALDS CORP COM Stock 580135101 675 2925 SH SOLE 0 2925 0 0 CISCO SYS INC COM Stock 17275R102 239 5969 SH SOLE 0 5969 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 17654 369632 SH SOLE 0 369632 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1159 8838 SH SOLE 0 8837 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6566 113495 SH SOLE 0 113495 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 533 1486 SH SOLE 0 1485 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 286 563 SH SOLE 0 563 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 230 2202 SH SOLE 0 2202 0 0 CHEVRON CORP NEW COM Stock 166764100 378 2631 SH SOLE 0 2630 0 0 BK OF AMERICA CORP COM Stock 060505104 219 7237 SH SOLE 0 7237 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 570 25286 SH SOLE 0 25285 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 518 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 257 5863 SH SOLE 0 5863 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 445 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 216 2732 SH SOLE 0 2732 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 222 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 413 4300 SH SOLE 0 4300 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3071 43968 SH SOLE 0 43968 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 86 15400 SH SOLE 0 15400 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 361 2668 SH SOLE 0 2668 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 454 4708 SH SOLE 0 4707 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 371 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 257 2398 SH SOLE 0 2398 0 0 ALTRIA GROUP INC COM Stock 02209S103 242 5981 SH SOLE 0 5980 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 466 2125 SH SOLE 0 2125 0 0 APPLE INC COM Stock 037833100 2325 16826 SH SOLE 0 16826 0 0