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MONEYWISE, INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,275,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $10,035,622
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,190,142
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,935,470
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $6,347,878
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $5,711,857
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,386,283
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $3,429,059
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $2,720,257
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $2,652,392
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,578,781
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 334,521 shares | $10,035,622 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 49,255 shares | $8,190,142 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 71,588 shares | $6,935,470 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 129,022 shares | $6,347,878 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 167,897 shares | $5,711,857 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 196,079 shares | $5,386,283 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 18,032 shares | $3,429,059 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 57,438 shares | $2,720,257 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 60,159 shares | $2,652,392 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,381 shares | $2,578,781 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,566 shares | $2,511,563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,456 shares | $2,471,797 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,051 shares | $2,459,735 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 46,817 shares | $2,398,413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 33,844 shares | $2,259,413 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,583 shares | $1,964,307 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 52,628 shares | $1,918,296 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 76,274 shares | $1,838,202 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 15,606 shares | $1,829,492 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,129 shares | $1,782,153 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,203 shares | $1,687,134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 45,913 shares | $1,498,152 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,953 shares | $1,251,046 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,069 shares | $1,140,047 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 51,410 shares | $1,136,164 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,017 shares | $1,116,173 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,622 shares | $1,052,083 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,501 shares | $1,027,142 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 12,276 shares | $1,023,201 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,400 shares | $977,809 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 18,201 shares | $969,747 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,878 shares | $954,798 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,388 shares | $922,010 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,214 shares | $884,074 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,930 shares | $874,490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,145 shares | $872,737 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,159 shares | $871,000 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 27,710 shares | $838,235 |
| GREIF INC | CL A | 397624107 | — | 9,750 shares | $776,003 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 37,977 shares | $726,117 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,735 shares | $723,651 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,930 shares | $633,158 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 10,721 shares | $615,832 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,513 shares | $600,221 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,065 shares | $587,483 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,625 shares | $542,295 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,955 shares | $489,223 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,319 shares | $470,830 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,464 shares | $465,042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,035 shares | $437,035 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,521 shares | $424,330 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,123 shares | $369,544 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 12,047 shares | $344,990 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,333 shares | $317,321 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,257 shares | $284,214 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,539 shares | $278,259 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,261 shares | $278,090 |
| TESLA INC | COM | 88160R101 | — | 708 shares | $251,205 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,147 shares | $247,646 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,620 shares | $237,857 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,667 shares | $229,584 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,867 shares | $222,565 |
| GREIF INC | CL B | 397624206 | — | 2,000 shares | $205,780 |