Moneywise, Inc.
CIK Number: 0001703080
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 1.27M | -3.58% | 28.07M | 11.32 | 14.86% | Share |
| 2 | ITOT | iShares Core S&... | 142.53 | +0.16% | 135.77K | -2.96% | 16.57M | 117.48 | 8.77% | Share |
| 3 | VV | Vanguard Large ... | 300.55 | +0.29% | 55.06K | +8.16% | 14.15M | 255.83 | 7.49% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 24.91K | +4.04% | 13.93M | 547.4 | 7.38% | Share |
| 5 | IWV | iShares Russell... | 370.92 | +0.20% | 36.89K | +3.42% | 11.72M | 314.15 | 6.20% | Share |
| 6 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 179.14K | -0.09% | 9.81M | 45.37 | 5.19% | Share |
| 7 | PTL | Inspire 500 ETF | 244.76 | -0.16% | 44.63K | -17.36% | 9.17M | 203.14 | 4.86% | Share |
| 8 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 30.45K | +220.67% | 7.88M | 228.07 | 4.17% | Share |
| 9 | IVW | iShares S&P 500... | 117.14 | +0.45% | 71.51K | +4.74% | 6.64M | 86.76 | 3.51% | Share |
| 10 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 190.03K | -8.67% | 4.98M | 17.72 | 2.64% | Share |
| 11 | IJH | iShares Core S&... | 65.46 | -0.89% | 78.76K | -52.11% | 4.6M | 59.54 | 2.43% | Share |
| 12 | IUSB | iShares Core To... | 46.71 | -0.15% | 89.15K | -23.53% | 4.11M | 45.08 | 2.17% | Share |
| 13 | QGRO | American Centur... | 113.08 | +0.29% | 39.33K | -16.14% | 3.68M | 69.68 | 1.95% | Share |
| 14 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 155.04K | -12.5% | 3.63M | 17.42 | 1.92% | Share |
| 15 | CALF | Pacer US Small ... | 43.43 | -0.87% | 90.64K | -20.58% | 3.4M | 37.08 | 1.80% | Share |
| 16 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 67.15K | -20.97% | 3.33M | 50.59 | 1.76% | Share |
| 17 | DGRO | iShares Core Di... | 66.97 | +0.01% | 53.18K | +4.07% | 3.29M | 62.46 | 1.74% | Share |
| 18 | VB | Vanguard Small ... | 253.96 | -0.76% | 13.06K | +160.86% | 2.9M | 196.54 | 1.53% | Share |
| 19 | TPHD | Timothy Plan Hi... | 38.57 | -0.25% | 76.47K | +34.69% | 2.88M | 35.95 | 1.52% | Share |
| 20 | BIBL | Inspire 100 ESG... | 43.19 | -0.21% | 72.27K | +35.84% | 2.78M | 37.85 | 1.47% | Share |
| 21 | MUST | Columbia Multi-... | 20.27 | -0.05% | 108.89K | -15.85% | 2.19M | 20.23 | 1.16% | Share |
| 22 | FLQM | Franklin U.S. M... | 56.97 | -0.62% | 38.13K | -2.64% | 2.02M | 43.62 | 1.07% | Share |
| 23 | FYC | First Trust Sma... | 87.62 | -0.28% | 29.22K | -7.41% | 2.01M | 44.5 | 1.06% | Share |
| 24 | IVV | iShares Core S&... | 653.63 | +0.23% | 3.35K | -5.19% | 1.88M | 310.69 | 1.00% | Share |
| 25 | IFRA | iShares U.S. In... | 51.12 | -0.81% | 41.32K | +4.89% | 1.86M | 44.91 | 0.99% | Share |
| 26 | IYW | iShares U.S. Te... | 185.02 | +0.43% | 12.31K | +6.45% | 1.73M | 148.67 | 0.92% | Share |
| 27 | BINC | Blackrock Etf T... | 53.21 | +0.04% | 28.58K | -0.5% | 1.5M | 52.36 | 0.79% | Share |
| 28 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 16.35K | +0.16% | 1.22M | 58.06 | 0.65% | Share |
| 29 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.98K | -2.84% | 1.12M | 430.3 | 0.59% | Share |
| 30 | FTCS | First Trust Cap... | 92.86 | -0.53% | 12.18K | -7.71% | 1.09M | 61.68 | 0.58% | Share |
| 31 | VTI | Vanguard Total ... | 320.97 | +0.12% | 3.41K | -0.03% | 937.9K | 284.9 | 0.50% | Share |
| 32 | BNDW | Vanguard Total ... | 69.66 | -0.09% | 13.59K | -22.61% | 934.87K | 73.1 | 0.49% | Share |
| 33 | XMLV | Invesco S&P Mid... | 63.67 | -0.25% | 14.22K | -2.13% | 877.9K | 49.97 | 0.46% | Share |
| 34 | SHM | SPDR Nuveen Blo... | 48.37 | +0.07% | 16.95K | -12.41% | 806.63K | 47.65 | 0.43% | Share |
| 35 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 5.04K | 0.00% | 787.09K | 167.19 | 0.42% | Share |
| 36 | TPIF | Timothy Plan In... | 33.23 | -0.2% | 25.19K | +100.00% | 724.14K | 28.75 | 0.38% | Share |
| 37 | ELCV | Eventide High D... | 26.10 | -0.27% | 28.89K | +100.00% | 719.08K | 24.89 | 0.38% | Share |
| 38 | BLES | Inspire Global ... | 42.31 | -0.18% | 18.63K | +100.00% | 702.96K | 37.73 | 0.37% | Share |
| 39 | IJR | iShares Core S&... | 117.93 | -0.86% | 6.66K | -70.23% | 695.89K | 98.84 | 0.37% | Share |
| 40 | WWJD | Inspire Interna... | 35.12 | -0.35% | 21.57K | +100.00% | 663.25K | 30.74 | 0.35% | Share |
| 41 | PRAY | FIS Biblically ... | 31.42 | +0.04% | 22.34K | +100.00% | 634.69K | 28.41 | 0.34% | Share |
| 42 | TPSC | Timothy Plan US... | 41.35 | -0.84% | 17.06K | +100.00% | 631.59K | 37.03 | 0.33% | Share |
| 43 | GEF | Greif, Inc. | 60.21 | -1.65% | 9.75K | 0.00% | 536.15K | 49.59 | 0.28% | Share |
| 44 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 3.92K | +0.54% | 466.13K | 81.92 | 0.25% | Share |
| 45 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 17.17K | +0.01% | 429.85K | 7.59 | 0.23% | Share |
| 46 | SCHF | Schwab Internat... | 22.96 | -0.33% | 20.67K | -9.61% | 408.91K | 16.67 | 0.22% | Share |
| 47 | SPSM | SPDR Portfolio ... | 45.96 | -0.84% | 8.99K | -2.32% | 366.26K | 23.01 | 0.19% | Share |
| 48 | AAPL | Apple Inc. | 234.35 | -1.48% | 1.51K | -47.4% | 336.53K | 91.38 | 0.18% | Share |
| 49 | VUG | Vanguard Growth... | 467.23 | +0.36% | 836 | +0.12% | 309.9K | 205 | 0.16% | Share |
| 50 | BWXT | BWX Technologie... | 162.16 | -0.97% | 2.59K | 0.00% | 255.11K | 76.73 | 0.14% | Share |
| 51 | LMBS | First Trust Low... | 49.85 | -0.1% | 5.04K | +0.42% | 247.59K | 51.07 | 0.13% | Share |
| 52 | RFDI | First Trust Riv... | 76.53 | -0.13% | 3.63K | +0.03% | 241.19K | 49.29 | 0.13% | Share |
| 53 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 775 | +100.00% | 223.31K | 288.14 | 0.12% | Share |
| 54 | IJK | iShares S&P Mid... | 95.86 | -0.96% | 2.53K | +0.12% | 210.42K | 90.89 | 0.11% | Share |
| 55 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.9K | 0.00% | 206.36K | 124.3 | 0.11% | Share |