MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 14.7%

Value $17.16M Shares 264,010 Est. Cost $52.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.2%

Value $11.91M Shares 161,859 Est. Cost $58.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.0%

Value $11.65M Shares 352,523 Est. Cost $29.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value $11.2M Shares 204,021 Est. Cost $43.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.5%

Value $7.646M Shares 183,016 Est. Cost $42.23 Unrealized —

EFAV ISHARES TR 5.6%

Value $6.488M Shares 91,194 Est. Cost $67.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.4%

Value $6.301M Shares 132,896 Est. Cost $47.41 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 5.3%

Value $6.192M Shares 128,141 Est. Cost $48.32 Unrealized —

MUB ISHARES TR 4.0%

Value $4.671M Shares 42,833 Est. Cost $109.38 Unrealized —

IVV ISHARES TR 3.5%

Value $4.1M Shares 15,016 Est. Cost $217.71 Unrealized —

SHM SPDR SER TR 3.5%

Value $4.052M Shares 84,445 Est. Cost $48.29 Unrealized —

IJH ISHARES TR 3.2%

Value $3.738M Shares 19,193 Est. Cost $155.32 Unrealized —

IJR ISHARES TR 3.1%

Value $3.626M Shares 43,447 Est. Cost $97.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $3.437M Shares 62,825 Est. Cost $55.33 Unrealized —

IXUS ISHARES TR 2.1%

Value $2.455M Shares 40,820 Est. Cost $53.31 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.0%

Value $2.356M Shares 26,583 Est. Cost $92.40 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value $1.379M Shares 28,996 Est. Cost $49.66 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 1.0%

Value $1.177M Shares 22,342 Est. Cost $52.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $709K Shares 13,993 Est. Cost $53.37 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.5%

Value $568K Shares 13,840 Est. Cost $41.04 Unrealized —

GEF GREIF INC 0.4%

Value $516K Shares 9,750 Est. Cost $30.68 Unrealized +41.8%

LMBS FIRST TR EXCHANGE TRADED FD 0.4%

Value $451K Shares 8,806 Est. Cost $51.22 Unrealized —

SHYG ISHARES TR 0.4%

Value $439K Shares 9,421 Est. Cost $47.40 Unrealized —

ISTB ISHARES TR 0.3%

Value $403K Shares 8,211 Est. Cost $50.30 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.3%

Value $378K Shares 12,651 Est. Cost $28.42 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value $370K Shares 12,169 Est. Cost $29.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $348K Shares 7,000 Est. Cost $49.92 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $343K Shares 12,916 Est. Cost $26.56 Unrealized —

IJJ ISHARES TR 0.3%

Value $335K Shares 2,069 Est. Cost $135.14 Unrealized —

AGG ISHARES TR 0.3%

Value $304K Shares 2,855 Est. Cost $107.13 Unrealized —

IWX ISHARES TR 0.2%

Value $290K Shares 5,704 Est. Cost $44.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $288K Shares 3,805 Est. Cost $55.58 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $248K Shares 5,150 Est. Cost $47.71 Unrealized —

SCZ ISHARES TR 0.2%

Value $241K Shares 3,848 Est. Cost $62.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $240K Shares 9,265 Est. Cost $25.07 Unrealized —

IVW ISHARES TR 0.2%

Value $237K Shares 1,457 Est. Cost $132.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $222K Shares 2,730 Est. Cost $81.32 Unrealized —

IJS ISHARES TR 0.2%

Value $213K Shares 1,304 Est. Cost $140.01 Unrealized —

— BB&T CORP 0.2%

Value $208K Shares 4,129 Est. Cost $49.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	264,010	$17.16M	14.7%	$52.50	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	161,859	$11.91M	10.2%	$58.49	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	352,523	$11.65M	10.0%	$29.64	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	204,021	$11.2M	9.6%	$43.82	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	183,016	$7.646M	6.5%	$42.23	—	US REIT ETF	808524847
EFAV	ISHARES TR	91,194	$6.488M	5.6%	$67.89	—	MIN VOL EAFE ETF	46429B689
SPLV	INVESCO EXCHNG TRADED FD TR	132,896	$6.301M	5.4%	$47.41	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCHNG TRADED FD TR	128,141	$6.192M	5.3%	$48.32	—	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	42,833	$4.671M	4.0%	$109.38	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	15,016	$4.1M	3.5%	$217.71	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	84,445	$4.052M	3.5%	$48.29	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	19,193	$3.738M	3.2%	$155.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	43,447	$3.626M	3.1%	$97.60	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	62,825	$3.437M	2.9%	$55.33	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	40,820	$2.455M	2.1%	$53.31	—	CORE MSCI TOTAL	46432F834
BLV	VANGUARD BD INDEX FD INC	26,583	$2.356M	2.0%	$92.40	—	LONG TERM BOND	921937793
TOTL	SSGA ACTIVE ETF TR	28,996	$1.379M	1.2%	$49.66	—	SPDR TR TACTIC	78467V848
FMB	FIRST TR EXCHANG TRADED FD I	22,342	$1.177M	1.0%	$52.68	—	MANAGD MUN ETF	33739N108
SCHZ	SCHWAB STRATEGIC TR	13,993	$709K	0.6%	$53.37	—	US AGGREGATE B	808524839
SPHD	INVESCO EXCHNG TRADED FD TR	13,840	$568K	0.5%	$41.04	—	S&P500 HDL VOL	46138E362
GEF	GREIF INC	9,750	$516K	0.4%	$30.68	+41.8%	CL A	397624107
LMBS	FIRST TR EXCHANGE TRADED FD	8,806	$451K	0.4%	$51.22	—	FST LOW OPPT EFT	33739Q200
SHYG	ISHARES TR	9,421	$439K	0.4%	$47.40	—	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	8,211	$403K	0.3%	$50.30	—	CORE 1 5 YR USD	46432F859
LVHD	LEGG MASON ETF INVESTMENT TR	12,651	$378K	0.3%	$28.42	—	LOW DIVI ETF	52468L406
QAI	INDEXIQ ETF TR	12,169	$370K	0.3%	$29.76	—	HEDGE MLTI ETF	45409B107
SCHO	SCHWAB STRATEGIC TR	7,000	$348K	0.3%	$49.92	—	SHT TM US TRES	808524862
PCY	INVESCO EXCHNG TRADED FD TR	12,916	$343K	0.3%	$26.56	—	EMRNG MKT SVRG	46138E784
IJJ	ISHARES TR	2,069	$335K	0.3%	$135.14	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	2,855	$304K	0.3%	$107.13	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	5,704	$290K	0.2%	$44.23	—	RUS TP200 VL ETF	464289420
SCHG	SCHWAB STRATEGIC TR	3,805	$288K	0.2%	$55.58	—	US LCAP GR ETF	808524300
RWO	SPDR INDEX SHS FDS	5,150	$248K	0.2%	$47.71	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES TR	3,848	$241K	0.2%	$62.26	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	9,265	$240K	0.2%	$25.07	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	1,457	$237K	0.2%	$132.21	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	2,730	$222K	0.2%	$81.32	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	1,304	$213K	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
—	BB&T CORP	4,129	$208K	0.2%	$49.80	—	COM	054937107