Planned Solutions 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 24

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
AMAZON COM INC COM	Stock	023135106	201,560	1,043	SH		SOLE	0	1,043	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,702,854	18,165	SH		SOLE	0	18,164	0	0
JOHNSON & JOHNSON COM	Stock	478160104	497,385	3,403	SH		SOLE	0	3,403	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	874,058	15,695	SH		SOLE	0	15,695	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	473,122	557	SH		SOLE	0	556	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	271,392	600	SH		SOLE	0	600	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	632,655	3,836	SH		SOLE	0	3,836	0	0
VENTAS INC COM	REIT	92276F100	203,861	3,977	SH		SOLE	0	3,977	0	0
INTEL CORP COM	Stock	458140100	494,086	15,954	SH		SOLE	0	15,953	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	278,646	2,106	SH		SOLE	0	2,106	0	0
SANOFI SPONSORED ADR	ADR	80105N105	245,899	5,068	SH		SOLE	0	5,068	0	0
MERCK & CO INC COM	Stock	58933Y105	501,638	4,052	SH		SOLE	0	4,052	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	453,361	833	SH		SOLE	0	833	0	0
MCKESSON CORP COM	Stock	58155Q103	322,974	553	SH		SOLE	0	553	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,932,883	8,157	SH		SOLE	0	8,157	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,080,480	13,000	SH	Put	SOLE	0	13,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	837,582	7,844	SH		SOLE	0	7,844	0	0
ISHARES S&P 100 ETF	ETF	464287101	275,401	1,042	SH		SOLE	0	1,042	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	229,666	5,569	SH		SOLE	0	5,569	0	0
SNAP ON INC COM	Stock	833034101	207,805	795	SH		SOLE	0	795	0	0
PULTE GROUP INC COM	Stock	745867101	336,576	3,057	SH		SOLE	0	3,057	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,323,635	112,195	SH		SOLE	0	112,194	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,037,621	32,410	SH		SOLE	0	32,410	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	892,680	23,235	SH		SOLE	0	23,234	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	785,971	7,809	SH		SOLE	0	7,808	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	779,022	1,915	SH		SOLE	0	1,915	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	220,199	8,291	SH		SOLE	0	8,290	0	0
ADOBE INC COM	Stock	00724F101	371,656	669	SH		SOLE	0	669	0	0
INTUIT COM	Stock	461202103	441,645	672	SH		SOLE	0	672	0	0
JP MORGAN US VALUE FACTOR ETF	ETF	46641Q753	10,032,809	245,481	SH		SOLE	0	245,481	0	0
MICROSOFT CORP COM	Stock	594918104	1,533,312	3,431	SH		SOLE	0	3,430	0	0
GARMIN LTD SHS	Stock	H2906T109	252,363	1,549	SH		SOLE	0	1,549	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6,235,433	54,740	SH		SOLE	0	54,740	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	238,070	895	SH		SOLE	0	895	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	755,159	15,690	SH		SOLE	0	15,689	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	203,989	354	SH		SOLE	0	353	0	0
WELLTOWER INC COM	REIT	95040Q104	240,505	2,307	SH		SOLE	0	2,307	0	0
ELI LILLY & CO COM	Stock	532457108	2,934,337	3,241	SH		SOLE	0	3,241	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,415,951	6,979	SH		SOLE	0	6,978	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	935,599	7,734	SH		SOLE	0	7,733	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	212,155	2,418	SH		SOLE	0	2,418	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	245,941	234	SH		SOLE	0	234	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	386,118	4,966	SH		SOLE	0	4,965	0	0
VISA INC COM CL A	Stock	92826C839	430,354	1,640	SH		SOLE	0	1,639	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	10,445,662	101,631	SH		SOLE	0	101,631	0	0
VANGUARD VALUE ETF	ETF	922908744	571,541	3,563	SH		SOLE	0	3,563	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	13,718,396	301,768	SH		SOLE	0	301,768	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	17,125,990	144,182	SH		SOLE	0	144,182	0	0
META PLATFORMS INC CL A	Stock	30303M102	961,043	1,906	SH		SOLE	0	1,906	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	46,869	10,123	SH		SOLE	0	10,123	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	25,529,104	294,759	SH		SOLE	0	294,759	0	0
PACKAGING CORP AMER COM	Stock	695156109	216,881	1,188	SH		SOLE	0	1,188	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	725,032	16,834	SH		SOLE	0	16,833	0	0
D R HORTON INC COM	Stock	23331A109	332,454	2,359	SH		SOLE	0	2,359	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,318,861	86,989	SH		SOLE	0	86,988	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	217,043	3,255	SH		SOLE	0	3,255	0	0
CF INDS HLDGS INC COM	Stock	125269100	217,839	2,939	SH		SOLE	0	2,939	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,435,535	11,620	SH		SOLE	0	11,620	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	210,342	3,587	SH		SOLE	0	3,587	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,812,927	108,276	SH		SOLE	0	108,275	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	261,669	6,260	SH		SOLE	0	6,260	0	0
MCDONALDS CORP COM	Stock	580135101	513,503	2,015	SH		SOLE	0	2,015	0	0
CISCO SYS INC COM	Stock	17275R102	243,821	5,132	SH		SOLE	0	5,132	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	11,535,867	154,037	SH		SOLE	0	154,037	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	22,964,100	342,850	SH		SOLE	0	342,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	274,241	1,606	SH		SOLE	0	1,606	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,042,941	5,352	SH		SOLE	0	5,351	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	211,028	1,980	SH		SOLE	0	1,980	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	230,607	1,267	SH		SOLE	0	1,267	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	884,127	9,554	SH		SOLE	0	9,554	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	814,312	1,488	SH		SOLE	0	1,488	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	217,371	3,297	SH		SOLE	0	3,297	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	313,551	567	SH		SOLE	0	567	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	473,895	2,343	SH		SOLE	0	2,343	0	0
CHEVRON CORP NEW COM	Stock	166764100	499,613	3,194	SH		SOLE	0	3,194	0	0
CONOCOPHILLIPS COM	Stock	20825C104	204,281	1,786	SH		SOLE	0	1,785	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,785,012	197,997	SH		SOLE	0	197,997	0	0
BANK AMERICA CORP COM	Stock	060505104	294,974	7,417	SH		SOLE	0	7,417	0	0
WALMART INC COM	Stock	931142103	408,833	6,038	SH		SOLE	0	6,038	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	577,811	20,882	SH		SOLE	0	20,882	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	646,487	3,738	SH		SOLE	0	3,738	0	0
TEXAS INSTRS INC COM	Stock	882508104	279,734	1,438	SH		SOLE	0	1,438	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	422,267	3,942	SH		SOLE	0	3,942	0	0
CATERPILLAR INC COM	Stock	149123101	219,513	659	SH		SOLE	0	659	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	747,070	4,073	SH		SOLE	0	4,073	0	0
APPLIED MATLS INC COM	Stock	038222105	322,126	1,365	SH		SOLE	0	1,365	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,713,608	44,517	SH		SOLE	0	44,517	0	0
ARISTA NETWORKS INC COM	Stock	040413106	460,881	1,315	SH		SOLE	0	1,315	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	142,350	16,250	SH		SOLE	0	16,250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	442,332	2,423	SH		SOLE	0	2,423	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	550,811	5,674	SH		SOLE	0	5,674	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	344,555	1,171	SH		SOLE	0	1,171	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	518,439	5,884	SH		SOLE	0	5,884	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	224,885	3,680	SH		SOLE	0	3,680	0	0
NUCOR CORP COM	Stock	670346105	283,121	1,791	SH		SOLE	0	1,791	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	210,809	685	SH		SOLE	0	685	0	0
EXXON MOBIL CORP COM	Stock	30231G102	401,078	3,484	SH		SOLE	0	3,484	0	0
NOVO-NORDISK A S ADR	ADR	670100205	307,462	2,154	SH		SOLE	0	2,154	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	635,562	10,861	SH		SOLE	0	10,860	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	200,055	2,554	SH		SOLE	0	2,554	0	0
APPLE INC COM	Stock	037833100	3,511,035	16,670	SH		SOLE	0	16,670	0	0
ABBOTT LABS COM	Stock	002824100	229,225	2,206	SH		SOLE	0	2,206	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	1,188,071	37,897	SH		SOLE	0	37,897	0	0

Planned Solutions 13F-HRQuarterly holdings report by institutional manager