Moneywise

Moneywise as of June 30, 2026

Portfolio Holdings for Moneywise

Moneywise holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $21M 713k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $18M 107k 164.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.5 $17M 23k 746.78
Ishares Tr Russell 3000 Etf (IWV) 6.2 $17M 39k 426.40
Vanguard Index Fds Large Cap Etf (VV) 5.7 $15M 45k 343.91
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.8 $13M 45k 286.09
Strategy Eventide Us Mrkt (ESUM) 3.3 $8.9M 291k 30.64
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $8.9M 40k 221.20
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $8.7M 127k 68.41
Ishares Tr Core Msci Eafe (IEFA) 3.0 $8.1M 84k 96.58
Ishares Tr Russell 2000 Etf (IWM) 2.9 $7.7M 26k 300.45
Vanguard Index Fds Value Etf (VTV) 2.6 $6.9M 32k 217.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $6.8M 184k 36.87
Ishares Tr Core Intl Aggr (IAGG) 2.4 $6.5M 129k 50.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.4 $6.4M 34k 190.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $6.3M 119k 53.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.2M 224k 27.70
Strategy Even Smal Ca Etf (ESSC) 2.3 $6.1M 191k 31.79
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.4 $3.7M 87k 42.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.5M 57k 62.20
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $3.4M 18k 184.95
Ishares Core Msci Emkt (IEMG) 1.2 $3.3M 40k 82.84
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 4.3k 748.84
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $3.0M 65k 46.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.9M 57k 50.58
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 33k 86.14
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 9.2k 303.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $2.5M 43k 57.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.5M 69k 36.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.4M 22k 110.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.4M 45k 52.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 26k 80.57
Strategy Even High Di Etf (ELCV) 0.8 $2.1M 63k 32.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $2.0M 82k 24.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.0M 56k 36.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $2.0M 17k 118.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 98.98
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $1.8M 47k 38.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 21k 77.11
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.5M 12k 127.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 9.6k 137.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.6k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.3k 369.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 51k 23.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $1.2M 20k 57.88
Fis Tr Christian Stk Fd (PRAY) 0.4 $1.1M 32k 35.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $1.1M 24k 47.69
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.4 $1.1M 21k 50.61
Microsoft Corporation (MSFT) 0.4 $996k 2.7k 373.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $812k 11k 74.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $788k 38k 20.80
Greif Cl A (GEF) 0.3 $726k 9.8k 74.49
Ishares Tr Msci Usa Value (VLUE) 0.2 $618k 3.1k 199.80
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $597k 13k 47.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $581k 6.2k 93.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $555k 2.4k 227.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $549k 16k 33.84
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $548k 14k 38.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $462k 3.1k 148.30
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $453k 8.7k 52.34
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $419k 7.3k 57.67
Timothy Plan Intl Etf (TPIF) 0.2 $415k 11k 37.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $392k 5.9k 66.33
NVIDIA Corporation (NVDA) 0.1 $366k 1.8k 200.04
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $351k 7.3k 47.98
CSX Corporation (CSX) 0.1 $341k 7.2k 47.53
Tesla Motors (TSLA) 0.1 $328k 779.00 420.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 876.00 368.38
Apple (AAPL) 0.1 $319k 1.1k 289.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 864.00 357.52
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $301k 3.5k 87.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 2.5k 117.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $266k 3.0k 87.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 1.7k 147.74
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $246k 3.6k 68.53
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $244k 4.8k 50.83
Nextera Energy (NEE) 0.1 $243k 2.8k 87.77
Bwx Technologies (BWXT) 0.1 $241k 1.2k 194.65
Home Depot (HD) 0.1 $231k 654.00 352.68
Corning Incorporated (GLW) 0.1 $228k 893.00 255.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $219k 2.3k 94.57
Coca-Cola Company (KO) 0.1 $218k 2.7k 81.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $211k 960.00 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $209k 7.2k 28.96
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $203k 2.4k 85.47
Exxon Mobil Corporation (XOM) 0.1 $203k 1.5k 136.72