MONEYWISE, INC.
83 holdingsFiling period: 2026-03-31Current AUM: $255.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 709.6K | $18.2M | $20.9M | 8.19% | -29,310 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 24.2K | $15.7M | $18.0M | 7.08% | -260 | 2026-03-31 |
| 3 | IWV | ISHARES TR | 40.3K | $14.9M | $17.1M | 6.71% | +753 | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 45.5K | $13.6M | $15.6M | 6.14% | -2,621 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 93.6K | $8.5M | $9.2M | 3.61% | -21,682 | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 58.7K | $8.4M | $9.6M | 3.77% | -13,201 | 2026-03-31 |
| 7 | PTL | NORTHERN LTS FD TR IV | 30.8K | $7.7M | $8.6M | 3.36% | -4,542 | 2026-03-31 |
| 8 | ESUM | STRATEGY SHS | 277.5K | $7.3M | $8.3M | 3.26% | +8.3K | 2026-03-31 |
| 9 | IEF | ISHARES TR | 73.4K | $7.0M | $6.8M | 2.67% | -- | 2026-03-31 |
| 10 | EEM | ISHARES TR | 122.1K | $6.9M | $7.8M | 3.07% | +79.8K | 2026-03-31 |
| 11 | IWN | ISHARES TR | 36.2K | $6.9M | $8.0M | 3.14% | -- | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 101.9K | $6.2M | $6.1M | 2.38% | -- | 2026-03-31 |
| 13 | XLB | SELECT SECTOR SPDR TR | 124.2K | $6.2M | $6.3M | 2.46% | -- | 2026-03-31 |
| 14 | IWM | ISHARES TR | 22.7K | $5.6M | $6.6M | 2.59% | +20.6K | 2026-03-31 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 180.8K | $5.6M | $6.3M | 2.46% | +16.6K | 2026-03-31 |
| 16 | IWO | ISHARES TR | 16.4K | $5.1M | $6.1M | 2.38% | -5,182 | 2026-03-31 |
| 17 | IAGG | ISHARES TR | 102.2K | $5.1M | $5.1M | 1.99% | +35.3K | 2026-03-31 |
| 18 | ESSC | STRATEGY SHS | 193.8K | $5.1M | $5.9M | 2.30% | +129.0K | 2026-03-31 |
| 19 | BIBL | NORTHERN LTS FD TR IV | 101.4K | $4.8M | $5.5M | 2.17% | -32,430 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 190.3K | $4.7M | $5.2M | 2.05% | +67.3K | 2026-03-31 |
| 21 | COWZ | PACER FDS TR | 57.4K | $3.6M | $3.8M | 1.51% | -14,111 | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 63.9K | $3.2M | $3.2M | 1.24% | -9,529 | 2026-03-31 |
| 23 | IUSB | ISHARES TR | 65.7K | $3.0M | $3.0M | 1.17% | -7,012 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 4.4K | $2.8M | $3.3M | 1.28% | +741 | 2026-03-31 |
| 25 | FDLS | NORTHERN LTS FD TR IV | 73.1K | $2.7M | $3.1M | 1.21% | +26.5K | 2026-03-31 |
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