MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 15.3%

Value $16.17M Shares 270,927 Est. Cost $52.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.9%

Value $10.45M Shares 172,243 Est. Cost $58.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value $10.22M Shares 213,278 Est. Cost $44.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value $8.939M Shares 315,303 Est. Cost $29.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $6.743M Shares 175,107 Est. Cost $42.23 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 6.2%

Value $6.501M Shares 139,360 Est. Cost $47.41 Unrealized —

EFAV ISHARES TR 5.6%

Value $5.922M Shares 88,842 Est. Cost $67.82 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 4.9%

Value $5.214M Shares 122,284 Est. Cost $48.23 Unrealized —

MUB ISHARES TR 4.2%

Value $4.45M Shares 40,813 Est. Cost $109.35 Unrealized —

SHM SPDR SER TR 3.7%

Value $3.944M Shares 82,055 Est. Cost $48.26 Unrealized —

IVV ISHARES TR 3.6%

Value $3.753M Shares 14,915 Est. Cost $217.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $3.502M Shares 64,553 Est. Cost $55.31 Unrealized —

IJH ISHARES TR 3.0%

Value $3.132M Shares 18,862 Est. Cost $155.32 Unrealized —

IJR ISHARES TR 2.8%

Value $2.955M Shares 42,634 Est. Cost $96.43 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 2.1%

Value $2.189M Shares 41,607 Est. Cost $52.46 Unrealized —

IXUS ISHARES TR 1.9%

Value $1.964M Shares 37,396 Est. Cost $53.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value $1.946M Shares 41,087 Est. Cost $48.96 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.401M Shares 27,449 Est. Cost $51.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $662K Shares 13,270 Est. Cost $49.87 Unrealized —

ISTB ISHARES TR 0.5%

Value $579K Shares 11,798 Est. Cost $49.91 Unrealized —

QAI INDEXIQ ETF TR 0.4%

Value $462K Shares 15,993 Est. Cost $29.87 Unrealized —

SHYG ISHARES TR 0.4%

Value $399K Shares 8,957 Est. Cost $47.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $383K Shares 7,563 Est. Cost $53.37 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.4%

Value $377K Shares 14,251 Est. Cost $26.60 Unrealized —

GEF GREIF INC 0.3%

Value $362K Shares 9,750 Est. Cost $30.68 Unrealized +17.1%

AGG ISHARES TR 0.3%

Value $348K Shares 3,271 Est. Cost $106.91 Unrealized —

IJJ ISHARES TR 0.3%

Value $281K Shares 2,028 Est. Cost $135.14 Unrealized —

IWX ISHARES TR 0.3%

Value $273K Shares 5,709 Est. Cost $44.28 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.3%

Value $270K Shares 7,058 Est. Cost $41.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 3,819 Est. Cost $55.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $262K Shares 11,137 Est. Cost $24.94 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $243K Shares 5,495 Est. Cost $47.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $222K Shares 2,978 Est. Cost $81.05 Unrealized —

IVW ISHARES TR 0.2%

Value $221K Shares 1,468 Est. Cost $132.21 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.2%

Value $215K Shares 7,493 Est. Cost $28.42 Unrealized —

SCZ ISHARES TR 0.2%

Value $203K Shares 3,910 Est. Cost $62.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	270,927	$16.17M	15.3%	$52.66	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	172,243	$10.45M	9.9%	$58.63	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	213,278	$10.22M	9.7%	$44.03	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	315,303	$8.939M	8.5%	$29.64	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	175,107	$6.743M	6.4%	$42.23	—	US REIT ETF	808524847
SPLV	INVESCO EXCHNG TRADED FD TR	139,360	$6.501M	6.2%	$47.41	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	88,842	$5.922M	5.6%	$67.82	—	MIN VOL EAFE ETF	46429B689
XSLV	INVESCO EXCHNG TRADED FD TR	122,284	$5.214M	4.9%	$48.23	—	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	40,813	$4.45M	4.2%	$109.35	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	82,055	$3.944M	3.7%	$48.26	—	NUVEEN BLMBRG SR	78468R739
IVV	ISHARES TR	14,915	$3.753M	3.6%	$217.71	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	64,553	$3.502M	3.3%	$55.31	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	18,862	$3.132M	3.0%	$155.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,634	$2.955M	2.8%	$96.43	—	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCHANG TRADED FD I	41,607	$2.189M	2.1%	$52.46	—	MANAGD MUN ETF	33739N108
IXUS	ISHARES TR	37,396	$1.964M	1.9%	$53.31	—	CORE MSCI TOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	41,087	$1.946M	1.8%	$48.96	—	SPDR TR TACTIC	78467V848
LMBS	FIRST TR EXCHANGE TRADED FD	27,449	$1.401M	1.3%	$51.05	—	FST LOW OPPT EFT	33739Q200
SCHO	SCHWAB STRATEGIC TR	13,270	$662K	0.6%	$49.87	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	11,798	$579K	0.5%	$49.91	—	CORE 1 5 YR USD	46432F859
QAI	INDEXIQ ETF TR	15,993	$462K	0.4%	$29.87	—	HEDGE MLTI ETF	45409B107
SHYG	ISHARES TR	8,957	$399K	0.4%	$47.39	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	7,563	$383K	0.4%	$53.37	—	US AGGREGATE B	808524839
PCY	INVESCO EXCHNG TRADED FD TR	14,251	$377K	0.4%	$26.60	—	EMRNG MKT SVRG	46138E784
GEF	GREIF INC	9,750	$362K	0.3%	$30.68	+17.1%	CL A	397624107
AGG	ISHARES TR	3,271	$348K	0.3%	$106.91	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	2,028	$281K	0.3%	$135.14	—	S&P MC 400VL ETF	464287705
IWX	ISHARES TR	5,709	$273K	0.3%	$44.28	—	RUS TP200 VL ETF	464289420
SPHD	INVESCO EXCHNG TRADED FD TR	7,058	$270K	0.3%	$41.04	—	S&P500 HDL VOL	46138E362
SCHG	SCHWAB STRATEGIC TR	3,819	$263K	0.2%	$55.58	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	11,137	$262K	0.2%	$24.94	—	EMRG MKTEQ ETF	808524706
RWO	SPDR INDEX SHS FDS	5,495	$243K	0.2%	$47.61	—	DJ GLB RL ES ETF	78463X749
VNQ	VANGUARD INDEX FDS	2,978	$222K	0.2%	$81.05	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	1,468	$221K	0.2%	$132.21	—	S&P 500 GRWT ETF	464287309
LVHD	LEGG MASON ETF INVESTMENT TR	7,493	$215K	0.2%	$28.42	—	LOW DIVI ETF	52468L406
SCZ	ISHARES TR	3,910	$203K	0.2%	$62.26	—	EAFE SML CP ETF	464288273