Planned Solutions 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO QQQ TRUST	ETF	46090E103	2,546	9,525	SH		SOLE	0	9,525	0	0
JOHNSON & JOHNSON COM	Stock	478160104	647	3,963	SH		SOLE	0	3,962	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	496	13,702	SH		SOLE	0	13,702	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	4,381	SH		SOLE	0	4,381	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	450	3,567	SH		SOLE	0	3,566	0	0
INTEL CORP COM	Stock	458140100	355	13,762	SH		SOLE	0	13,762	0	0
MERCK & CO INC COM	Stock	58933Y105	327	3,793	SH		SOLE	0	3,793	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,611	8,920	SH		SOLE	0	8,920	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,890	16,000	SH	Put	SOLE	0	16,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	6,772	64,559	SH		SOLE	0	64,558	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	283	7,466	SH		SOLE	0	7,466	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,585	94,836	SH		SOLE	0	94,836	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	968	23,045	SH		SOLE	0	23,045	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	542	19,277	SH		SOLE	0	19,277	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,878	19,001	SH		SOLE	0	19,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	636	2,380	SH		SOLE	0	2,380	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	389	5,234	SH		SOLE	0	5,234	0	0
INTUIT COM	Stock	461202103	280	722	SH		SOLE	0	722	0	0
JP MORGAN US VALUE FACTOR ETF	ETF	46641Q753	4,840	162,528	SH		SOLE	0	162,528	0	0
MICROSOFT CORP COM	Stock	594918104	863	3,706	SH		SOLE	0	3,706	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	200	895	SH		SOLE	0	895	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,858	38,492	SH		SOLE	0	38,491	0	0
LILLY ELI & CO COM	Stock	532457108	1,500	4,640	SH		SOLE	0	4,640	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,117	6,774	SH		SOLE	0	6,773	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,225	11,425	SH		SOLE	0	11,424	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	260	3,915	SH		SOLE	0	3,915	0	0
INVESTCO S&P 500 GARP ETF	ETF	46137V431	5,955	79,586	SH		SOLE	0	79,586	0	0
VANGUARD VALUE ETF	ETF	922908744	440	3,563	SH		SOLE	0	3,563	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	11,439	143,817	SH		SOLE	0	143,817	0	0
META PLATFORMS INC CL A	Stock	30303M102	268	1,974	SH		SOLE	0	1,974	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	18,216	303,644	SH		SOLE	0	303,644	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	695	16,165	SH		SOLE	0	16,165	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,395	83,447	SH		SOLE	0	83,447	0	0
CF INDS HLDGS INC COM	Stock	125269100	257	2,669	SH		SOLE	0	2,669	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,426	113,702	SH		SOLE	0	113,701	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	204	4,989	SH		SOLE	0	4,989	0	0
MCDONALDS CORP COM	Stock	580135101	675	2,925	SH		SOLE	0	2,925	0	0
CISCO SYS INC COM	Stock	17275R102	239	5,969	SH		SOLE	0	5,969	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	17,654	369,632	SH		SOLE	0	369,632	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,159	8,838	SH		SOLE	0	8,837	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,566	113,495	SH		SOLE	0	113,495	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	533	1,486	SH		SOLE	0	1,485	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	286	563	SH		SOLE	0	563	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	230	2,202	SH		SOLE	0	2,202	0	0
CHEVRON CORP NEW COM	Stock	166764100	378	2,631	SH		SOLE	0	2,630	0	0
BK OF AMERICA CORP COM	Stock	060505104	219	7,237	SH		SOLE	0	7,237	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	570	25,286	SH		SOLE	0	25,285	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	518	4,362	SH		SOLE	0	4,362	0	0
PFIZER INC COM	Stock	717081103	257	5,863	SH		SOLE	0	5,863	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	445	4,340	SH		SOLE	0	4,340	0	0
MORGAN STANLEY COM NEW	Stock	617446448	216	2,732	SH		SOLE	0	2,732	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	222	2,709	SH		SOLE	0	2,709	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	413	4,300	SH		SOLE	0	4,300	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,071	43,968	SH		SOLE	0	43,968	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	86	15,400	SH		SOLE	0	15,400	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	361	2,668	SH		SOLE	0	2,668	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	454	4,708	SH		SOLE	0	4,707	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	371	5,884	SH		SOLE	0	5,884	0	0
NUCOR CORP COM	Stock	670346105	257	2,398	SH		SOLE	0	2,398	0	0
ALTRIA GROUP INC COM	Stock	02209S103	242	5,981	SH		SOLE	0	5,980	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	466	2,125	SH		SOLE	0	2,125	0	0
APPLE INC COM	Stock	037833100	2,325	16,826	SH		SOLE	0	16,826	0	0

Planned Solutions 13F-HRQuarterly holdings report by institutional manager