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Planned Solutions, Inc.

Q1 2022 Holdings

Filed 2022-04-08 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Incorporated COM(ADBE)Stock00724F101$357.0K78422.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$313.0K5,62019.6%
Costco Whsl Corp New COM(COST)Stock22160K105$311.0K54019.4%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$258.0K8,00016.1%
Abbvie Inc COM(ABBV)Stock00287Y109$219.0K1,35113.7%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$21.7K290,7301.4%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$20.6K351,3761.3%
Invesco QQQ Trust(QQQ)ETF46090E103$14.1K38,9800.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$13.0K129,0850.8%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$11.7K136,8730.7%
Ishares Tips Bond ETF(TIP)ETF464287176$7.7K61,6260.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.9K70,7280.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4.1K86,2330.3%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$3.7K161,3760.2%
Apple Inc COM(AAPL)Stock037833100$3.5K20,0780.2%
Illinois Tool WKS Inc COM(ITW)PutStock452308109$3.4K16,0000.2%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.1K42,7980.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.0K20,4250.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.9K8,9200.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.7K12,9490.1%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.5K8,8360.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4K6,7560.1%
Lilly ELI & Co COM(LLY)Stock532457108$1.3K4,6400.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K22,2690.1%
Microsoft Corp COM(MSFT)Stock594918104$1.1K3,5780.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$90628,5200.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8402,3800.1%
Schwab International Equity ETF(SCHF)ETF808524805$77221,0220.0%
Ishares Gnma Bond Fund(GNMA)ETF46429B333$76315,9970.0%
Mcdonalds Corp COM(MCD)Stock580135101$7332,9630.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6571,4480.0%
Johnson & Johnson COM(JNJ)Stock478160104$6443,6350.0%
Intel Corp COM(INTC)Stock458140100$62312,5620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5922120.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$5692,1200.0%
International Business Machs COM(IBM)Stock459200101$5674,3620.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$56612,7290.0%
Procter and Gamble Co COM(PG)Stock742718109$5553,6330.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5254,3400.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5014,6810.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4332,6680.0%
Chevron Corp New COM(CVX)Stock166764100$4282,6280.0%
Vanguard Value Index Fund(VTV)ETF922908744$4212,8510.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4095,2340.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4027,9010.0%
Intuit COM(INTU)Stock461202103$4008320.0%
Meta Platforms Inc CL A(META)Stock30303M102$3741,6820.0%
Ventas Inc COM(VTR)REIT92276F100$3695,9770.0%
Nucor Corp COM(NUE)Stock670346105$3532,3730.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3505930.0%
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