Planned Solutions 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 23

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	2,490,535	9,353	SH		SOLE	0	9,353	0	0
JOHNSON & JOHNSON COM	Stock	478160104	722,133	4,088	SH		SOLE	0	4,087	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	540,904	13,866	SH		SOLE	0	13,865	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	244,228	535	SH		SOLE	0	535	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	257,535	750	SH		SOLE	0	750	0	0
SHELL PLC SPON ADS	ADR	780259305	249,498	4,381	SH		SOLE	0	4,381	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	565,103	3,729	SH		SOLE	0	3,728	0	0
INTEL CORP COM	Stock	458140100	280,264	10,604	SH		SOLE	0	10,604	0	0
MERCK & CO INC COM	Stock	58933Y105	445,242	4,013	SH		SOLE	0	4,013	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	287,205	751	SH		SOLE	0	751	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,965,076	8,920	SH		SOLE	0	8,920	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,525	16,000	SH	Put	SOLE	0	16,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,488,883	13,988	SH		SOLE	0	13,988	0	0
ISHARES S&P 100 ETF	ETF	464287101	203,319	1,192	SH		SOLE	0	1,192	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	272,136	6,907	SH		SOLE	0	6,907	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,874,099	95,633	SH		SOLE	0	95,633	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,123,622	25,075	SH		SOLE	0	25,075	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	663,757	20,607	SH		SOLE	0	20,607	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,217,336	12,340	SH		SOLE	0	12,339	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	735,182	2,380	SH		SOLE	0	2,380	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	220,764	656	SH		SOLE	0	656	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	894,930	11,546	SH		SOLE	0	11,546	0	0
INTUIT COM	Stock	461202103	281,017	722	SH		SOLE	0	722	0	0
JP MORGAN US VALUE FACTOR ETF	ETF	46641Q753	5,762,019	173,869	SH		SOLE	0	173,869	0	0
MICROSOFT CORP COM	Stock	594918104	875,970	3,653	SH		SOLE	0	3,652	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	222,005	895	SH		SOLE	0	895	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,634,391	33,880	SH		SOLE	0	33,880	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	207,684	6,953	SH		SOLE	0	6,952	0	0
LILLY ELI & CO COM	Stock	532457108	1,697,498	4,640	SH		SOLE	0	4,640	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,191,055	6,831	SH		SOLE	0	6,831	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,497,457	12,417	SH		SOLE	0	12,416	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	298,230	3,948	SH		SOLE	0	3,947	0	0
INVESTCO S&P 500 GARP ETF	ETF	46137V431	6,984,656	84,560	SH		SOLE	0	84,560	0	0
VANGUARD VALUE ETF	ETF	922908744	500,138	3,563	SH		SOLE	0	3,563	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	11,889,120	263,500	SH		SOLE	0	263,500	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	12,445,475	146,763	SH		SOLE	0	146,762	0	0
META PLATFORMS INC CL A	Stock	30303M102	229,729	1,909	SH		SOLE	0	1,909	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	19,756,188	304,363	SH		SOLE	0	304,362	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	705,261	16,211	SH		SOLE	0	16,211	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,166,845	83,823	SH		SOLE	0	83,822	0	0
CF INDS HLDGS INC COM	Stock	125269100	227,399	2,669	SH		SOLE	0	2,669	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	228,789	4,563	SH		SOLE	0	4,563	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,729,210	112,545	SH		SOLE	0	112,544	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	211,734	5,177	SH		SOLE	0	5,176	0	0
MCDONALDS CORP COM	Stock	580135101	770,825	2,925	SH		SOLE	0	2,925	0	0
CISCO SYS INC COM	Stock	17275R102	284,363	5,969	SH		SOLE	0	5,969	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	19,624,026	367,216	SH		SOLE	0	367,216	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,264,488	8,665	SH		SOLE	0	8,665	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,944,602	118,711	SH		SOLE	0	118,711	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	566,983	1,476	SH		SOLE	0	1,475	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	310,038	563	SH		SOLE	0	563	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	316,208	2,358	SH		SOLE	0	2,358	0	0
CHEVRON CORP NEW COM	Stock	166764100	505,412	2,816	SH		SOLE	0	2,815	0	0
CONOCOPHILLIPS COM	Stock	20825C104	205,436	1,741	SH		SOLE	0	1,740	0	0
BANK AMERICA CORP COM	Stock	060505104	239,689	7,237	SH		SOLE	0	7,237	0	0
WALMART INC COM	Stock	931142103	224,028	1,580	SH		SOLE	0	1,580	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	790,896	29,120	SH		SOLE	0	29,119	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	614,562	4,362	SH		SOLE	0	4,362	0	0
PFIZER INC COM	Stock	717081103	323,119	6,306	SH		SOLE	0	6,306	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	457,566	4,340	SH		SOLE	0	4,340	0	0
MORGAN STANLEY COM NEW	Stock	617446448	232,275	2,732	SH		SOLE	0	2,732	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	246,898	2,709	SH		SOLE	0	2,709	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	382,249	4,308	SH		SOLE	0	4,308	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,439,386	44,106	SH		SOLE	0	44,106	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	100,562	15,400	SH		SOLE	0	15,400	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	405,147	2,668	SH		SOLE	0	2,668	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	461,090	4,754	SH		SOLE	0	4,753	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	401,877	5,884	SH		SOLE	0	5,884	0	0
NUCOR CORP COM	Stock	670346105	316,080	2,398	SH		SOLE	0	2,398	0	0
ALTRIA GROUP INC COM	Stock	02209S103	237,692	5,200	SH		SOLE	0	5,200	0	0
EXXON MOBIL CORP COM	Stock	30231G102	234,167	2,123	SH		SOLE	0	2,123	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	517,663	2,140	SH		SOLE	0	2,140	0	0
APPLE INC COM	Stock	037833100	2,107,205	16,218	SH		SOLE	0	16,218	0	0
ABBOTT LABS COM	Stock	002824100	273,487	2,491	SH		SOLE	0	2,491	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	231,695	8,007	SH		SOLE	0	8,007	0	0

Planned Solutions 13F-HRQuarterly holdings report by institutional manager