PLANWISER FINANCIAL, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $143.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 126.1K | $16.1M | $16.2M | 11.25% | -1,433 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 19.0K | $14.2M | $14.4M | 10.03% | -421 | 2026-06-30 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 146.5K | $6.9M | $6.6M | 4.61% | +6.8K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 77.7K | $6.7M | $6.8M | 4.70% | +61.9K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 132.3K | $6.7M | $6.7M | 4.67% | -24,603 | 2026-06-30 |
| 6 | IGIB | ISHARES TR | 106.3K | $5.7M | $5.4M | 3.78% | +6.2K | 2026-06-30 |
| 7 | ICVT | ISHARES TR | 41.0K | $5.0M | $4.6M | 3.18% | -- | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 19.3K | $4.2M | $4.3M | 2.99% | -584 | 2026-06-30 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 47.7K | $3.9M | $3.8M | 2.64% | +39.0K | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 92.8K | $3.8M | $3.9M | 2.73% | -72,605 | 2026-06-30 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 39.6K | $3.8M | $3.7M | 2.55% | +30.9K | 2026-06-30 |
| 12 | SPEM | SPDR INDEX SHS FDS | 73.2K | $3.8M | $3.8M | 2.62% | +22.2K | 2026-06-30 |
| 13 | AVIG | AMERICAN CENTY ETF TR | 90.3K | $3.7M | $3.6M | 2.51% | +1.3K | 2026-06-30 |
| 14 | SPHY | SPDR SERIES TRUST | 157.8K | $3.7M | $3.6M | 2.51% | +144.3K | 2026-06-30 |
| 15 | ISTB | ISHARES TR | 75.4K | $3.6M | $3.6M | 2.49% | +6.7K | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 91.1K | $3.4M | $3.2M | 2.20% | -1,621 | 2026-06-30 |
| 17 | XLK | SELECT SECTOR SPDR TR | 17.1K | $3.3M | $3.1M | 2.18% | -3,115 | 2026-06-30 |
| 18 | XLI | SELECT SECTOR SPDR TR | 17.4K | $3.2M | $2.9M | 2.05% | +189 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 10.6K | $3.2M | $3.1M | 2.14% | +4.2K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 62.0K | $3.1M | $3.0M | 2.08% | +1.5K | 2026-06-30 |
| 21 | TMFC | RBB FD INC | 40.7K | $3.1M | $3.2M | 2.22% | -46,968 | 2026-06-30 |
| 22 | SPTI | SPDR SERIES TRUST | 108.3K | $3.1M | $3.0M | 2.07% | -147,011 | 2026-06-30 |
| 23 | HGER | HARBOR ETF TRUST | 104.2K | $3.1M | $3.8M | 2.63% | +2.6K | 2026-06-30 |
| 24 | XLC | SELECT SECTOR SPDR TR | 26.0K | $2.8M | $3.0M | 2.06% | +745 | 2026-06-30 |
| 25 | XLE | SELECT SECTOR SPDR TR | 51.7K | $2.7M | $3.4M | 2.37% | +5.7K | 2026-06-30 |
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