Planned Solutions, Inc.
155 holdingsFiling period: 2026-06-30Current AUM: $352.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 238.6K | $39.2M | $39.8M | 11.29% | +10.7K | 2026-06-30 |
| 2 | FNDX | Schwab Fundamental U.S. Large Company ETF | 1.03M | $32.2M | $33.8M | 9.58% | -9,365 | 2026-06-30 |
| 3 | MOAT | VanEck Morningstar Wide Moat ETF | 288.8K | $30.0M | $32.3M | 9.17% | -2,718 | 2026-06-30 |
| 4 | JPIE | JPMorgan Income ETF | 544.0K | $25.1M | $24.5M | 6.96% | +10.9K | 2026-06-30 |
| 5 | GARP | iShares Msci USA Quality Garp ETF | 243.0K | $20.1M | $19.4M | 5.49% | +2.2K | 2026-06-30 |
| 6 | IVW | iShares S&P 500 Growth ETF | 132.6K | $18.2M | $18.3M | 5.19% | +1.1K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq Trust Series I | 21.4K | $15.8M | $15.3M | 4.33% | +15 | 2026-06-30 |
| 8 | IEFA | iShares Core Msci Eafe ETF | 138.3K | $13.4M | $13.3M | 3.76% | +4.6K | 2026-06-30 |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | 78.1K | $9.7M | $9.6M | 2.72% | +278 | 2026-06-30 |
| 10 | JVAL | JP Morgan US Value Factor ETF | 143.0K | $8.4M | $8.4M | 2.39% | -1,393 | 2026-06-30 |
| 11 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 106.6K | $7.2M | $7.4M | 2.09% | -3,297 | 2026-06-30 |
| 12 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 67.8K | $6.8M | $6.8M | 1.93% | -779 | 2026-06-30 |
| 13 | BIV | Vanguard Intermediate-Term Bond ETF | 79.6K | $6.1M | $5.9M | 1.67% | +11.2K | 2026-06-30 |
| 14 | AAPL | Apple Inc.com | 20.3K | $5.9M | $7.0M | 1.98% | +528 | 2026-06-30 |
| 15 | IVVB | iShares Large Cap Deep Quarterly Laddered ETF | 167.5K | $5.8M | $5.9M | 1.69% | -9,807 | 2026-06-30 |
| 16 | SGOV | iShares 0-3 Month Treasury Bond ETF | 42.5K | $4.3M | $4.3M | 1.21% | -1,999 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation.com | 20.6K | $4.1M | $4.4M | 1.26% | +1.1K | 2026-06-30 |
| 18 | SCHB | Schwab U.S. Broad Market ETF | 132.2K | $3.8M | $3.9M | 1.10% | +4.0K | 2026-06-30 |
| 19 | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 114.8K | $3.8M | $4.0M | 1.13% | -8,199 | 2026-06-30 |
| 20 | ITW | Illinois Tool Wks Inc.com | 13.1K | $3.5M | $3.6M | 1.03% | -4,984 | 2026-06-30 |
| 21 | CAM | AB California Intermediate Municipal ETF | 131.4K | $3.3M | $3.2M | 0.92% | +25.2K | 2026-06-30 |
| 22 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 36.7K | $2.8M | $2.8M | 0.79% | -28,216 | 2026-06-30 |
| 23 | — | Elastic N V Ord Shs | 44.9K | $2.6M | $2.6M | 0.73% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co.com | 1.8K | $2.2M | $2.3M | 0.67% | -25 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp.com | 5.7K | $2.1M | $3.0M | 0.85% | +299 | 2026-06-30 |
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