MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 13.6%

Value $16.34M Shares 259,065 Est. Cost $52.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.5%

Value $11.5M Shares 341,195 Est. Cost $29.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.3%

Value $11.22M Shares 212,219 Est. Cost $43.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.2%

Value $11.12M Shares 160,876 Est. Cost $58.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.8%

Value $7.007M Shares 183,185 Est. Cost $42.23 Unrealized —

EFAV ISHARES TR 5.5%

Value $6.671M Shares 90,523 Est. Cost $67.89 Unrealized —

— POWERSHARES ETF TR II 5.3%

Value $6.418M Shares 143,299 Est. Cost $39.47 Unrealized —

— POWERSHARES ETF TR II 5.1%

Value $6.177M Shares 131,502 Est. Cost $42.24 Unrealized —

— POWERSHARES ETF TR II 4.9%

Value $5.858M Shares 130,154 Est. Cost $39.44 Unrealized —

MUB ISHARES TR 4.3%

Value $5.24M Shares 48,102 Est. Cost $109.38 Unrealized —

IVV ISHARES TR 3.3%

Value $4.002M Shares 15,081 Est. Cost $217.71 Unrealized —

SHM SPDR SER TR 3.1%

Value $3.753M Shares 78,474 Est. Cost $48.31 Unrealized —

IJH ISHARES TR 3.1%

Value $3.688M Shares 19,661 Est. Cost $155.32 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.9%

Value $3.549M Shares 39,034 Est. Cost $92.40 Unrealized —

IJR ISHARES TR 2.8%

Value $3.387M Shares 43,976 Est. Cost $97.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $3.335M Shares 60,926 Est. Cost $55.35 Unrealized —

IXUS ISHARES TR 2.1%

Value $2.584M Shares 40,991 Est. Cost $53.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value $1.403M Shares 29,247 Est. Cost $49.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $777K Shares 15,220 Est. Cost $53.37 Unrealized —

— POWERSHARES ETF TR II 0.5%

Value $596K Shares 15,111 Est. Cost $38.96 Unrealized —

GEF GREIF INC 0.4%

Value $509K Shares 9,750 Est. Cost $30.68 Unrealized +38.1%

SHYG ISHARES TR 0.4%

Value $425K Shares 9,088 Est. Cost $47.43 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.4%

Value $422K Shares 14,268 Est. Cost $28.42 Unrealized —

ISTB ISHARES TR 0.3%

Value $403K Shares 8,171 Est. Cost $50.30 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $400K Shares 14,200 Est. Cost $29.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $357K Shares 7,172 Est. Cost $49.92 Unrealized —

IJJ ISHARES TR 0.3%

Value $339K Shares 2,194 Est. Cost $135.14 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value $327K Shares 10,726 Est. Cost $29.67 Unrealized —

IWX ISHARES TR 0.2%

Value $288K Shares 5,704 Est. Cost $44.23 Unrealized —

AGG ISHARES TR 0.2%

Value $287K Shares 2,678 Est. Cost $107.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 3,805 Est. Cost $55.58 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $263K Shares 10,450 Est. Cost $25.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 8,840 Est. Cost $25.03 Unrealized —

SCZ ISHARES TR 0.2%

Value $239K Shares 3,673 Est. Cost $62.24 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $232K Shares 5,011 Est. Cost $47.70 Unrealized —

IVW ISHARES TR 0.2%

Value $222K Shares 1,429 Est. Cost $131.61 Unrealized —

— BB&T CORP 0.2%

Value $215K Shares 4,129 Est. Cost $49.80 Unrealized —

IJS ISHARES TR 0.2%

Value $212K Shares 1,406 Est. Cost $140.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $174K Shares 3,292 Est. Cost $45.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	259,065	$16.34M	13.6%	$52.26	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	341,195	$11.5M	9.5%	$29.52	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	212,219	$11.22M	9.3%	$43.82	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	160,876	$11.12M	9.2%	$58.49	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	183,185	$7.007M	5.8%	$42.23	—	US REIT ETF	808524847
EFAV	ISHARES TR	90,523	$6.671M	5.5%	$67.89	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	143,299	$6.418M	5.3%	$39.47	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TR II	131,502	$6.177M	5.1%	$42.24	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	130,154	$5.858M	4.9%	$39.44	—	S&P600 LOVL PT	73937B639
MUB	ISHARES TR	48,102	$5.24M	4.3%	$109.38	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	15,081	$4.002M	3.3%	$217.71	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	78,474	$3.753M	3.1%	$48.31	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	19,661	$3.688M	3.1%	$155.32	—	CORE S&P MCP ETF	464287507
BLV	VANGUARD BD INDEX FD INC	39,034	$3.549M	2.9%	$92.40	—	LONG TERM BOND	921937793
IJR	ISHARES TR	43,976	$3.387M	2.8%	$97.60	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	60,926	$3.335M	2.8%	$55.35	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	40,991	$2.584M	2.1%	$53.31	—	CORE MSCI TOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	29,247	$1.403M	1.2%	$49.66	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,220	$777K	0.6%	$53.37	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	15,111	$596K	0.5%	$38.96	—	PWRSHS SP500 LOW	73937B654
GEF	GREIF INC	9,750	$509K	0.4%	$30.68	+38.1%	CL A	397624107
SHYG	ISHARES TR	9,088	$425K	0.4%	$47.43	—	0-5YR HI YL CP	46434V407
LVHD	LEGG MASON ETF INVESTMENT TR	14,268	$422K	0.4%	$28.42	—	LOW DIVI ETF	52468L406
ISTB	ISHARES TR	8,171	$403K	0.3%	$50.30	—	CORE 1 5 YR USD	46432F859
—	POWERSHARES ETF TR II	14,200	$400K	0.3%	$29.70	—	SOVEREIGN DEBT	73936T573
SCHO	SCHWAB STRATEGIC TR	7,172	$357K	0.3%	$49.92	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	2,194	$339K	0.3%	$135.14	—	S&P MC 400VL ETF	464287705
QAI	INDEXIQ ETF TR	10,726	$327K	0.3%	$29.67	—	HEDGE MLTI ETF	45409B107
IWX	ISHARES TR	5,704	$288K	0.2%	$44.23	—	RUS TP200 VL ETF	464289420
AGG	ISHARES TR	2,678	$287K	0.2%	$107.17	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	3,805	$273K	0.2%	$55.58	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TR II	10,450	$263K	0.2%	$25.17	—	INSUR NATL MUN	73936T474
SCHE	SCHWAB STRATEGIC TR	8,840	$254K	0.2%	$25.03	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	3,673	$239K	0.2%	$62.24	—	EAFE SML CP ETF	464288273
RWO	SPDR INDEX SHS FDS	5,011	$232K	0.2%	$47.70	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES TR	1,429	$222K	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
—	BB&T CORP	4,129	$215K	0.2%	$49.80	—	COM	054937107
IJS	ISHARES TR	1,406	$212K	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	3,292	$174K	0.1%	$45.58	—	US LCAP VA ETF	808524409