Monetary Solutions, Ltd
320 holdingsFiling period: 2026-03-31Current AUM: $114.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 403.0K | $12.4M | $13.5M | 11.74% | -32,935 | 2026-03-31 |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | 300.2K | $9.3M | $10.4M | 9.06% | -4,093 | 2026-03-31 |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 305.7K | $7.8M | $9.0M | 7.83% | +190 | 2026-03-31 |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | 141.0K | $7.2M | $7.2M | 6.26% | -995 | 2026-03-31 |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 238.1K | $6.9M | $8.0M | 6.95% | -4,498 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 16.9K | $4.3M | $5.2M | 4.55% | -35 | 2026-03-31 |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 137.9K | $4.0M | $4.7M | 4.10% | -250 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 13.5K | $4.0M | $4.8M | 4.14% | -- | 2026-03-31 |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 143.9K | $3.6M | $3.6M | 3.11% | +954 | 2026-03-31 |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | 17.5K | $3.2M | $3.6M | 3.12% | +70 | 2026-03-31 |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | 11.0K | $2.4M | $2.7M | 2.35% | +435 | 2026-03-31 |
| 12 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 15.7K | $2.3M | $2.4M | 2.11% | +803 | 2026-03-31 |
| 13 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 68.4K | $2.1M | $2.3M | 2.03% | -1,785 | 2026-03-31 |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18.4K | $1.7M | $1.9M | 1.66% | +158 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC COM | 7.7K | $1.7M | $1.9M | 1.68% | -- | 2026-03-31 |
| 16 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 51.6K | $1.3M | $1.3M | 1.10% | +31 | 2026-03-31 |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49.9K | $1.2M | $1.4M | 1.19% | -- | 2026-03-31 |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7.7K | $1.1M | $1.2M | 1.08% | +5.0K | 2026-03-31 |
| 19 | COWZ | PACER US CASH COWS 100 ETF | 17.9K | $1.1M | $1.2M | 1.04% | +43 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON COM | 4.3K | $1.1M | $1.1M | 0.97% | -130 | 2026-03-31 |
| 21 | FLS | FLOWSERVE CORP COM | 12.8K | $943K | $975K | 0.85% | -- | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | 1.5K | $874K | $1.0M | 0.91% | +40 | 2026-03-31 |
| 23 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 2.6K | $795K | $896K | 0.78% | +607 | 2026-03-31 |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8.1K | $790K | $945K | 0.82% | +244 | 2026-03-31 |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28.1K | $782K | $891K | 0.78% | +178 | 2026-03-31 |
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