Monetary Solutions, Ltd
320 holdingsFiling period: 2026-06-30Current AUM: $116.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 393.1K | $12.5M | $13.8M | 11.89% | -9,929 | 2026-06-30 |
| 2 | SCHM | Schwab U.S. Mid-Cap ETF | 278.5K | $10.3M | $9.6M | 8.23% | -21,730 | 2026-06-30 |
| 3 | SCHX | Schwab U.S. Large-Cap ETF | 305.8K | $9.0M | $8.8M | 7.60% | +24 | 2026-06-30 |
| 4 | FLOT | iShares Floating Rate Bond ETF | 152.6K | $7.8M | $7.8M | 6.67% | +11.6K | 2026-06-30 |
| 5 | SCHA | Schwab U.S. Small-Cap ETF | 212.6K | $7.7M | $6.9M | 5.91% | -25,487 | 2026-06-30 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 136.7K | $4.6M | $4.5M | 3.89% | -1,226 | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 15.5K | $4.5M | $5.3M | 4.56% | -1,432 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co.com | 13.4K | $4.4M | $4.5M | 3.86% | -134 | 2026-06-30 |
| 9 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 163.7K | $4.1M | $3.9M | 3.39% | +19.8K | 2026-06-30 |
| 10 | VOE | Vanguard Mid-Cap Value ETF | 17.6K | $3.5M | $3.6M | 3.13% | +69 | 2026-06-30 |
| 11 | XMMO | Invesco S&P Midcap Momentum ETF | 17.5K | $3.0M | $2.3M | 1.95% | +1.8K | 2026-06-30 |
| 12 | VBR | Vanguard Small Cap Value ETF | 11.3K | $2.7M | $2.7M | 2.35% | +262 | 2026-06-30 |
| 13 | SCHV | Schwab U.S. Large-Cap Value ETF | 68.1K | $2.4M | $2.3M | 1.99% | -279 | 2026-06-30 |
| 14 | VYMI | Vanguard International High Dividend Yield ETF | 20.5K | $2.0M | $2.1M | 1.77% | +2.1K | 2026-06-30 |
| 15 | ABBV | Abbvie Inc.com | 7.7K | $1.9M | $2.2M | 1.92% | -- | 2026-06-30 |
| 16 | VYM | Vanguard High Dividend Yield Index ETF | 11.6K | $1.8M | $1.8M | 1.58% | +3.9K | 2026-06-30 |
| 17 | SCHF | Schwab International Equity ETF | 49.9K | $1.4M | $1.3M | 1.13% | +36 | 2026-06-30 |
| 18 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 51.6K | $1.3M | $1.3M | 1.08% | +44 | 2026-06-30 |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | 17.9K | $1.1M | $1.2M | 1.07% | +9 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq Trust Series I | 1.5K | $1.1M | $993K | 0.85% | -- | 2026-06-30 |
| 21 | VBK | Vanguard Small-Cap Growth ETF | 3.0K | $1.1M | $950K | 0.82% | +334 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 4.3K | $1.1M | $1.2M | 1.01% | -80 | 2026-06-30 |
| 23 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 8.2K | $976K | $920K | 0.79% | +135 | 2026-06-30 |
| 24 | FLS | Flowserve Corp.com | 12.8K | $952K | $1.0M | 0.89% | -- | 2026-06-30 |
| 25 | FNDX | Schwab Fundamental U.S. Large Company ETF | 28.1K | $874K | $902K | 0.78% | +20 | 2026-06-30 |
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