0001831332-23-000001.txt : 20230125 0001831332-23-000001.hdr.sgml : 20230125 20230125163906 ACCESSION NUMBER: 0001831332-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552892 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 12-31-2022 12-31-2022 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 01-25-2023 0 75 136516860 false INFORMATION TABLE 2 13fassetdata20221231.xml INVESCO QQQ TRUST ETF 46090E103 2490535 9353 SH SOLE 0 9353 0 0 JOHNSON & JOHNSON COM Stock 478160104 722133 4088 SH SOLE 0 4087 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 540904 13866 SH SOLE 0 13865 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 244228 535 SH SOLE 0 535 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 257535 750 SH SOLE 0 750 0 0 SHELL PLC SPON ADS ADR 780259305 249498 4381 SH SOLE 0 4381 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 565103 3729 SH SOLE 0 3728 0 0 INTEL CORP COM Stock 458140100 280264 10604 SH SOLE 0 10604 0 0 MERCK & CO INC COM Stock 58933Y105 445242 4013 SH SOLE 0 4013 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 287205 751 SH SOLE 0 751 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1965076 8920 SH SOLE 0 8920 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3525 16000 SH Put SOLE 0 16000 0 0 ISHARES TIPS BOND ETF ETF 464287176 1488883 13988 SH SOLE 0 13988 0 0 ISHARES S&P 100 ETF ETF 464287101 203319 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 272136 6907 SH SOLE 0 6907 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3874099 95633 SH SOLE 0 95633 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1123622 25075 SH SOLE 0 25075 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 663757 20607 SH SOLE 0 20607 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1217336 12340 SH SOLE 0 12339 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 735182 2380 SH SOLE 0 2380 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 220764 656 SH SOLE 0 656 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 894930 11546 SH SOLE 0 11546 0 0 INTUIT COM Stock 461202103 281017 722 SH SOLE 0 722 0 0 JP MORGAN US VALUE FACTOR ETF ETF 46641Q753 5762019 173869 SH SOLE 0 173869 0 0 MICROSOFT CORP COM Stock 594918104 875970 3653 SH SOLE 0 3652 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 222005 895 SH SOLE 0 895 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1634391 33880 SH SOLE 0 33880 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 207684 6953 SH SOLE 0 6952 0 0 LILLY ELI & CO COM Stock 532457108 1697498 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1191055 6831 SH SOLE 0 6831 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1497457 12417 SH SOLE 0 12416 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 298230 3948 SH SOLE 0 3947 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 6984656 84560 SH SOLE 0 84560 0 0 VANGUARD VALUE ETF ETF 922908744 500138 3563 SH SOLE 0 3563 0 0 JPMORGAN INCOME ETF ETF 46641Q159 11889120 263500 SH SOLE 0 263500 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12445475 146763 SH SOLE 0 146762 0 0 META PLATFORMS INC CL A Stock 30303M102 229729 1909 SH SOLE 0 1909 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 19756188 304363 SH SOLE 0 304362 0 0 ISHARES GNMA BOND ETF ETF 46429B333 705261 16211 SH SOLE 0 16211 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5166845 83823 SH SOLE 0 83822 0 0 CF INDS HLDGS INC COM Stock 125269100 227399 2669 SH SOLE 0 2669 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 228789 4563 SH SOLE 0 4563 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2729210 112545 SH SOLE 0 112544 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 211734 5177 SH SOLE 0 5176 0 0 MCDONALDS CORP COM Stock 580135101 770825 2925 SH SOLE 0 2925 0 0 CISCO SYS INC COM Stock 17275R102 284363 5969 SH SOLE 0 5969 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 19624026 367216 SH SOLE 0 367216 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1264488 8665 SH SOLE 0 8665 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6944602 118711 SH SOLE 0 118711 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 566983 1476 SH SOLE 0 1475 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 310038 563 SH SOLE 0 563 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 316208 2358 SH SOLE 0 2358 0 0 CHEVRON CORP NEW COM Stock 166764100 505412 2816 SH SOLE 0 2815 0 0 CONOCOPHILLIPS COM Stock 20825C104 205436 1741 SH SOLE 0 1740 0 0 BANK AMERICA CORP COM Stock 060505104 239689 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 224028 1580 SH SOLE 0 1580 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 790896 29120 SH SOLE 0 29119 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 614562 4362 SH SOLE 0 4362 0 0 PFIZER INC COM Stock 717081103 323119 6306 SH SOLE 0 6306 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 457566 4340 SH SOLE 0 4340 0 0 MORGAN STANLEY COM NEW Stock 617446448 232275 2732 SH SOLE 0 2732 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 246898 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 382249 4308 SH SOLE 0 4308 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3439386 44106 SH SOLE 0 44106 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 100562 15400 SH SOLE 0 15400 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 405147 2668 SH SOLE 0 2668 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 461090 4754 SH SOLE 0 4753 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 401877 5884 SH SOLE 0 5884 0 0 NUCOR CORP COM Stock 670346105 316080 2398 SH SOLE 0 2398 0 0 ALTRIA GROUP INC COM Stock 02209S103 237692 5200 SH SOLE 0 5200 0 0 EXXON MOBIL CORP COM Stock 30231G102 234167 2123 SH SOLE 0 2123 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 517663 2140 SH SOLE 0 2140 0 0 APPLE INC COM Stock 037833100 2107205 16218 SH SOLE 0 16218 0 0 ABBOTT LABS COM Stock 002824100 273487 2491 SH SOLE 0 2491 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 231695 8007 SH SOLE 0 8007 0 0