MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

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

Holdings (38)

SCHX SCHWAB STRATEGIC TR 13.6%

Value $15.87M Shares 251,611 Est. Cost $52.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.5%

Value $11.1M Shares 329,211 Est. Cost $29.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.4%

Value $10.94M Shares 206,885 Est. Cost $44.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.2%

Value $10.77M Shares 155,831 Est. Cost $58.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.8%

Value $6.807M Shares 177,954 Est. Cost $42.17 Unrealized —

EFAV ISHARES TR 5.5%

Value $6.425M Shares 87,193 Est. Cost $67.82 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 5.3%

Value $6.224M Shares 138,970 Est. Cost $44.79 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.1%

Value $6.004M Shares 127,818 Est. Cost $47.41 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 4.9%

Value $5.705M Shares 126,751 Est. Cost $48.11 Unrealized —

MUB ISHARES TR 4.4%

Value $5.173M Shares 47,486 Est. Cost $109.30 Unrealized —

IVV ISHARES TR 3.3%

Value $3.826M Shares 14,417 Est. Cost $217.71 Unrealized —

SHM SPDR SER TR 3.2%

Value $3.733M Shares 78,058 Est. Cost $48.26 Unrealized —

IJH ISHARES TR 3.1%

Value $3.577M Shares 19,072 Est. Cost $155.67 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.0%

Value $3.469M Shares 38,153 Est. Cost $90.92 Unrealized —

IJR ISHARES TR 2.8%

Value $3.284M Shares 42,648 Est. Cost $96.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $3.247M Shares 59,320 Est. Cost $55.31 Unrealized —

IXUS ISHARES TR 2.1%

Value $2.496M Shares 39,596 Est. Cost $53.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value $1.33M Shares 27,718 Est. Cost $48.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $753K Shares 14,758 Est. Cost $52.22 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.5%

Value $596K Shares 15,111 Est. Cost $40.19 Unrealized —

GEF GREIF INC 0.4%

Value $509K Shares 9,750 Est. Cost $30.68 Unrealized +1.1%

ISTB ISHARES TR 0.3%

Value $403K Shares 8,171 Est. Cost $49.91 Unrealized —

SHYG ISHARES TR 0.3%

Value $395K Shares 8,451 Est. Cost $47.39 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.3%

Value $378K Shares 12,782 Est. Cost $28.90 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $372K Shares 13,194 Est. Cost $26.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $345K Shares 6,928 Est. Cost $49.87 Unrealized —

IJJ ISHARES TR 0.3%

Value $339K Shares 2,194 Est. Cost $136.60 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value $327K Shares 10,726 Est. Cost $29.87 Unrealized —

IWX ISHARES TR 0.2%

Value $288K Shares 5,704 Est. Cost $44.28 Unrealized —

AGG ISHARES TR 0.2%

Value $287K Shares 2,678 Est. Cost $106.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

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

SCHE SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 8,254 Est. Cost $24.94 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $223K Shares 4,814 Est. Cost $47.61 Unrealized —

SCZ ISHARES TR 0.2%

Value $223K Shares 3,418 Est. Cost $62.26 Unrealized —

IVW ISHARES TR 0.2%

Value $222K Shares 1,429 Est. Cost $132.21 Unrealized —

— BB&T CORP 0.2%

Value $215K Shares 4,129 Est. Cost $52.07 Unrealized —

IJS ISHARES TR 0.2%

Value $212K Shares 1,406 Est. Cost $150.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $174K Shares 3,292 Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	251,611	$15.87M	13.6%	$52.66	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	329,211	$11.1M	9.5%	$29.81	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	206,885	$10.94M	9.4%	$44.03	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	155,831	$10.77M	9.2%	$58.63	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	177,954	$6.807M	5.8%	$42.17	—	US REIT ETF	808524847
EFAV	ISHARES TR	87,193	$6.425M	5.5%	$67.82	—	MIN VOL EAFE ETF	46429B689
XMLV	INVESCO EXCHNG TRADED FD TR	138,970	$6.224M	5.3%	$44.79	—	S&P MIDCP LOW	46138E198
SPLV	INVESCO EXCHNG TRADED FD TR	127,818	$6.004M	5.1%	$47.41	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCHNG TRADED FD TR	126,751	$5.705M	4.9%	$48.11	—	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	47,486	$5.173M	4.4%	$109.30	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	14,417	$3.826M	3.3%	$217.71	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	78,058	$3.733M	3.2%	$48.26	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	19,072	$3.577M	3.1%	$155.67	—	CORE S&P MCP ETF	464287507
BLV	VANGUARD BD INDEX FD INC	38,153	$3.469M	3.0%	$90.92	—	LONG TERM BOND	921937793
IJR	ISHARES TR	42,648	$3.284M	2.8%	$96.43	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	59,320	$3.247M	2.8%	$55.31	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	39,596	$2.496M	2.1%	$53.85	—	CORE MSCI TOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	27,718	$1.33M	1.1%	$48.96	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	14,758	$753K	0.6%	$52.22	—	US AGGREGATE B	808524839
SPHD	INVESCO EXCHNG TRADED FD TR	15,111	$596K	0.5%	$40.19	—	S&P500 HDL VOL	46138E362
GEF	GREIF INC	9,750	$509K	0.4%	$30.68	+1.1%	CL A	397624107
ISTB	ISHARES TR	8,171	$403K	0.3%	$49.91	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	8,451	$395K	0.3%	$47.39	—	0-5YR HI YL CP	46434V407
LVHD	LEGG MASON ETF INVESTMENT TR	12,782	$378K	0.3%	$28.90	—	LOW DIVI ETF	52468L406
PCY	INVESCO EXCHNG TRADED FD TR	13,194	$372K	0.3%	$26.60	—	EMRNG MKT SVRG	46138E784
SCHO	SCHWAB STRATEGIC TR	6,928	$345K	0.3%	$49.87	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	2,194	$339K	0.3%	$136.60	—	S&P MC 400VL ETF	464287705
QAI	INDEXIQ ETF TR	10,726	$327K	0.3%	$29.87	—	HEDGE MLTI ETF	45409B107
IWX	ISHARES TR	5,704	$288K	0.2%	$44.28	—	RUS TP200 VL ETF	464289420
AGG	ISHARES TR	2,678	$287K	0.2%	$106.91	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	3,805	$273K	0.2%	$55.58	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	8,254	$237K	0.2%	$24.94	—	EMRG MKTEQ ETF	808524706
RWO	SPDR INDEX SHS FDS	4,814	$223K	0.2%	$47.61	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES TR	3,418	$223K	0.2%	$62.26	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	1,429	$222K	0.2%	$132.21	—	S&P 500 GRWT ETF	464287309
—	BB&T CORP	4,129	$215K	0.2%	$52.07	—	COM	054937107
IJS	ISHARES TR	1,406	$212K	0.2%	$150.78	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	3,292	$174K	0.1%	$52.86	—	US LCAP VA ETF	808524409