Planned Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 163,703 | 178,907 | +15,204 | 22,106,445 | 26,057,830 | 9.04% | +3,951,385 |
| ISHARES MSCI USA QUALITY GARP ETF | 247,899 | 258,335 | +10,436 | 15,841,720 | 17,923,005 | 6.22% | +2,081,285 |
| ISHARES S&P 500 GROWTH ETF | 106,080 | 112,685 | +6,605 | 11,679,408 | 13,603,333 | 4.72% | +1,923,925 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,061,948 | 1,063,885 | +1,937 | 26,060,204 | 27,980,172 | 9.71% | +1,919,968 |
| ISHARES CORE MSCI EAFE ETF | 93,237 | 102,984 | +9,747 | 7,783,387 | 8,991,493 | 3.12% | +1,208,106 |
| NVIDIA CORPORATION COM(NVDA) | 20,318 | 23,638 | +3,320 | 3,210,041 | 4,410,389 | 1.53% | +1,200,348 |
| APPLE INC COM(AAPL) | 18,786 | 19,718 | +932 | 3,854,306 | 5,020,671 | 1.74% | +1,166,365 |
| JPMORGAN INCOME ETF | 473,539 | 497,668 | +24,129 | 21,934,321 | 23,096,765 | 8.01% | +1,162,444 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 303,887 | 298,684 | -5,203 | 28,501,579 | 29,602,589 | 10.27% | +1,101,010 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,193 | 5,808 | +1,615 | 743,821 | 1,414,598 | 0.49% | +670,777 |
| INVESCO QQQ TRUST SERIES I | 22,255 | 21,513 | -742 | 12,277,010 | 12,915,619 | 4.48% | +638,609 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,124 | +2,124 | 0 | 516,404 | 0.18% | +516,404 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 105,657 | 109,511 | +3,854 | 6,612,015 | 7,118,215 | 2.47% | +506,200 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 68,541 | 67,671 | -870 | 6,244,065 | 6,735,338 | 2.34% | +491,273 |
| MICROSOFT CORP COM(MSFT) | 4,975 | 5,680 | +705 | 2,474,422 | 2,941,755 | 1.02% | +467,333 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 131,097 | 131,580 | +483 | 3,057,182 | 3,481,607 | 1.21% | +424,425 |
| ISHARES CORE S&P 500 ETF | 1,586 | 2,078 | +492 | 984,812 | 1,390,802 | 0.48% | +405,990 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 186,318 | 187,028 | +710 | 5,777,721 | 6,119,556 | 2.12% | +341,835 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 961 | +961 | 0 | 316,236 | 0.11% | +316,236 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,840 | +3,840 | 0 | 274,675 | 0.10% | +274,675 |
| SCHWAB U.S. BROAD MARKET ETF | 117,996 | 119,538 | +1,542 | 2,811,842 | 3,073,328 | 1.07% | +261,486 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,280 | +2,280 | 0 | 251,917 | 0.09% | +251,917 |
| EDISON INTL COM(EIX) | 0 | 4,440 | +4,440 | 0 | 245,443 | 0.09% | +245,443 |
| JP MORGAN US VALUE FACTOR ETF | 152,636 | 147,163 | -5,473 | 6,751,079 | 6,990,247 | 2.43% | +239,168 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 843 | +843 | 0 | 235,441 | 0.08% | +235,441 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,720 | +1,720 | 0 | 230,308 | 0.08% | +230,308 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,302 | +1,302 | 0 | 230,207 | 0.08% | +230,207 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,260 | 5,260 | 0 | 538,151 | 766,435 | 0.27% | +228,284 |
| AT&T INC COM(T) | 0 | 8,066 | +8,066 | 0 | 227,774 | 0.08% | +227,774 |
| EXELON CORP COM(EXC) | 0 | 5,001 | +5,001 | 0 | 225,095 | 0.08% | +225,095 |
| INTEL CORP COM(INTC) | 0 | 6,653 | +6,653 | 0 | 223,208 | 0.08% | +223,208 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 66,110 | 68,990 | +2,880 | 4,994,625 | 5,216,693 | 1.81% | +222,068 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,564 | +1,564 | 0 | 218,069 | 0.08% | +218,069 |
| NEWMARKET CORP COM(NEU) | 0 | 250 | +250 | 0 | 207,053 | 0.07% | +207,053 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,040 | +1,040 | 0 | 203,268 | 0.07% | +203,268 |
| CATERPILLAR INC COM(CAT) | 644 | 940 | +296 | 250,007 | 448,521 | 0.16% | +198,514 |
| FS KKR CAP CORP COM(FSK) | 0 | 12,968 | +12,968 | 0 | 193,612 | 0.07% | +193,612 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 7,933 | 11,206 | +3,273 | 394,349 | 568,312 | 0.20% | +173,963 |
| SCHWAB US DIVIDEND EQUITY ETF | 25,242 | 30,838 | +5,596 | 668,902 | 841,887 | 0.29% | +172,985 |
| INVESCO S&P 500 GARP ETF | 12,039 | 12,921 | +882 | 1,296,600 | 1,468,084 | 0.51% | +171,484 |
| ISHARES SELECT DIVIDEND ETF | 9,670 | 10,224 | +554 | 1,284,257 | 1,452,774 | 0.50% | +168,517 |
| ISHARES RUSSELL 2000 ETF | 6,201 | 6,216 | +15 | 1,338,212 | 1,503,999 | 0.52% | +165,787 |
| JOHNSON & JOHNSON COM(JNJ) | 4,148 | 4,266 | +118 | 633,564 | 791,060 | 0.27% | +157,496 |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 10,000 | 10,000 | 0 | 2,472,500 | 2,607,600 | — | +135,100 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 65,803 | 67,004 | +1,201 | 6,615,501 | 6,746,628 | 2.34% | +131,127 |
| TESLA INC COM(TSLA) | 967 | 967 | 0 | 307,177 | 430,044 | 0.15% | +122,867 |
| SCHWAB U.S. SMALL-CAP ETF | 46,536 | 46,478 | -58 | 1,177,359 | 1,296,734 | 0.45% | +119,375 |
| AMAZON COM INC COM(AMZN) | 1,377 | 1,913 | +536 | 302,100 | 420,037 | 0.15% | +117,937 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,729 | 1,902 | +173 | 839,896 | 956,211 | 0.33% | +116,315 |
| ORACLE CORP COM(ORCL) | 950 | 1,150 | +200 | 207,699 | 323,426 | 0.11% | +115,727 |
| WELLS FARGO CO NEW COM(WFC) | 3,290 | 4,458 | +1,168 | 263,595 | 373,670 | 0.13% | +110,075 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,097 | 8,097 | 0 | 2,001,983 | 2,111,374 | 0.73% | +109,391 |
| ISHARES GNMA BOND ETF | 17,042 | 19,225 | +2,183 | 749,000 | 852,609 | 0.30% | +103,609 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 311,213 | 409,101 | 0.14% | +97,888 |
| SCHWAB INTERNATIONAL EQUITY ETF | 61,255 | 62,197 | +942 | 1,353,742 | 1,447,953 | 0.50% | +94,211 |
| JANUS HENDERSON AAA CLO ETF | 8,740 | 10,461 | +1,721 | 443,562 | 531,205 | 0.18% | +87,643 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,688 | 1,688 | 0 | 200,754 | 284,529 | 0.10% | +83,775 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,107 | 5,108 | +1 | 1,227,392 | 1,310,029 | 0.45% | +82,637 |
| PULTE GROUP INC COM(PHM) | 3,517 | 3,375 | -142 | 370,903 | 445,939 | 0.15% | +75,036 |
| ISHARES U.S. EQUITY FACTOR ETF | 19,185 | 18,846 | -339 | 1,230,319 | 1,301,914 | 0.45% | +71,595 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 37,689 | 38,212 | +523 | 893,797 | 958,546 | 0.33% | +64,749 |
| CHEVRON CORP NEW COM(CVX) | 3,221 | 3,383 | +162 | 461,262 | 525,329 | 0.18% | +64,067 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,246 | 20,735 | +489 | 698,698 | 757,846 | 0.26% | +59,148 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 354,655 | 410,969 | 0.14% | +56,314 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,357 | 2,343 | -14 | 683,318 | 739,052 | 0.26% | +55,734 |
| EVERCORE INC CLASS A(EVR) | 800 | 800 | 0 | 216,016 | 269,856 | 0.09% | +53,840 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 600 | 0 | 424,650 | 477,810 | 0.17% | +53,160 |
| QUALCOMM INC COM(QCOM) | 2,108 | 2,287 | +179 | 335,778 | 380,405 | 0.13% | +44,627 |
| BANK AMERICA CORP COM | 10,307 | 10,307 | 0 | 487,727 | 531,738 | 0.18% | +44,011 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,570 | 2,638 | +68 | 526,017 | 569,189 | 0.20% | +43,172 |
| SNAP ON INC COM(SNA) | 950 | 975 | +25 | 295,621 | 337,867 | 0.12% | +42,246 |
| EXXON MOBIL CORP COM | 4,112 | 4,287 | +175 | 443,274 | 483,359 | 0.17% | +40,085 |
| GARMIN LTD SHS(GRMN) | 1,549 | 1,474 | -75 | 323,307 | 362,928 | 0.13% | +39,621 |
| FASTENAL CO COM(FAST) | 5,400 | 5,400 | 0 | 226,800 | 264,816 | 0.09% | +38,016 |
| ISHARES CORE S&P MID-CAP ETF | 10,969 | 10,994 | +25 | 680,305 | 717,487 | 0.25% | +37,182 |
| VANGUARD VALUE ETF | 3,592 | 3,592 | 0 | 634,850 | 669,872 | 0.23% | +35,022 |
| APPLIED MATLS INC COM | 1,590 | 1,592 | +2 | 291,081 | 325,946 | 0.11% | +34,865 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | 14,007 | 0 | 485,628 | 519,238 | 0.18% | +33,610 |
| HERSHEY CO COM(HSY) | 1,459 | 1,461 | +2 | 242,121 | 273,280 | 0.09% | +31,159 |
| PERDOCEO ED CORP COM(PRDO) | 6,135 | 6,135 | 0 | 200,553 | 231,044 | 0.08% | +30,491 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 685 | 685 | 0 | 211,083 | 240,613 | 0.08% | +29,530 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 354 | 354 | 0 | 234,659 | 264,147 | 0.09% | +29,488 |
| WALMART INC COM(WMT) | 5,427 | 5,429 | +2 | 530,660 | 559,538 | 0.19% | +28,878 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,293 | 6,511 | +218 | 624,223 | 652,681 | 0.23% | +28,458 |
| MERCK & CO INC COM(MRK) | 5,837 | 5,840 | +3 | 462,057 | 490,151 | 0.17% | +28,094 |
| CINCINNATI FINL CORP COM(CINF) | 1,942 | 2,002 | +60 | 289,203 | 316,516 | 0.11% | +27,313 |
| VENTAS INC COM(VTR) | 3,977 | 3,977 | 0 | 251,148 | 278,350 | 0.10% | +27,202 |
| PUBLIC STORAGE OPER CO COM(PSA) | 947 | 1,050 | +103 | 277,869 | 303,293 | 0.11% | +25,424 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,108 | 1,153 | +45 | 206,553 | 231,672 | 0.08% | +25,119 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 317,741 | 342,179 | 0.12% | +24,438 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11,760 | 11,351 | -409 | 354,439 | 378,775 | 0.13% | +24,336 |
| BANCO SANTANDER S.A. ADR(SAN) | 10,925 | 10,925 | 0 | 90,678 | 114,494 | 0.04% | +23,816 |
| MCDONALDS CORP COM(MCD) | 2,015 | 2,015 | 0 | 588,723 | 612,338 | 0.21% | +23,615 |
| INVESCO S&P 500 PURE VALUE ETF | 3,734 | 3,734 | 0 | 350,100 | 371,085 | 0.13% | +20,985 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | 4,492 | 0 | 301,952 | 320,594 | 0.11% | +18,642 |
| MCKESSON CORP COM(MCK) | 463 | 463 | 0 | 339,277 | 357,686 | 0.12% | +18,409 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,690 | 3,690 | 0 | 246,271 | 262,175 | 0.09% | +15,904 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 1,267 | 0 | 247,597 | 261,648 | 0.09% | +14,051 |
| PACKAGING CORP AMER COM(PKG) | 1,188 | 1,088 | -100 | 223,879 | 237,108 | 0.08% | +13,229 |
| NUCOR CORP COM(NUE) | 2,394 | 2,381 | -13 | 310,119 | 322,459 | 0.11% | +12,340 |