MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 14.9%

Value $19.86M Shares 280,020 Est. Cost $54.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.1%

Value $13.36M Shares 191,564 Est. Cost $61.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value $12.75M Shares 225,439 Est. Cost $45.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.7%

Value $8.866M Shares 278,283 Est. Cost $29.81 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 6.4%

Value $8.506M Shares 146,900 Est. Cost $57.90 Unrealized —

EFAV ISHARES TR 6.2%

Value $8.21M Shares 112,042 Est. Cost $69.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.7%

Value $7.545M Shares 159,944 Est. Cost $42.17 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 5.1%

Value $6.788M Shares 129,016 Est. Cost $45.10 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 4.9%

Value $6.573M Shares 134,437 Est. Cost $48.17 Unrealized —

IVV ISHARES TR 3.3%

Value $4.422M Shares 14,814 Est. Cost $222.11 Unrealized —

MUB ISHARES TR 3.0%

Value $4.025M Shares 35,277 Est. Cost $109.30 Unrealized —

IJR ISHARES TR 3.0%

Value $3.947M Shares 50,710 Est. Cost $92.83 Unrealized —

SHM SPDR SERIES TRUST 3.0%

Value $3.939M Shares 80,412 Est. Cost $48.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $3.817M Shares 64,880 Est. Cost $55.68 Unrealized —

IJH ISHARES TR 2.8%

Value $3.755M Shares 19,434 Est. Cost $158.04 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 2.4%

Value $3.219M Shares 57,933 Est. Cost $54.89 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.6%

Value $2.169M Shares 44,069 Est. Cost $49.01 Unrealized —

IXUS ISHARES TR 1.5%

Value $2.03M Shares 35,151 Est. Cost $53.96 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.03M Shares 39,051 Est. Cost $51.72 Unrealized —

ICF ISHARES TR 0.8%

Value $1.126M Shares 9,380 Est. Cost $116.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $688K Shares 13,593 Est. Cost $50.23 Unrealized —

ISTB ISHARES TR 0.5%

Value $610K Shares 12,073 Est. Cost $50.11 Unrealized —

SHYG ISHARES TR 0.3%

Value $414K Shares 8,908 Est. Cost $47.30 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $405K Shares 13,881 Est. Cost $29.18 Unrealized —

GEF GREIF INC 0.3%

Value $369K Shares 9,750 Est. Cost $30.68 Unrealized +8.3%

AGG ISHARES TR 0.3%

Value $359K Shares 3,170 Est. Cost $107.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 6,174 Est. Cost $52.22 Unrealized —

IJJ ISHARES TR 0.2%

Value $328K Shares 2,054 Est. Cost $136.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 3,361 Est. Cost $55.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $272K Shares 2,919 Est. Cost $87.35 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $269K Shares 5,197 Est. Cost $47.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $262K Shares 10,431 Est. Cost $25.31 Unrealized —

IVW ISHARES TR 0.2%

Value $253K Shares 1,403 Est. Cost $133.74 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.2%

Value $248K Shares 7,392 Est. Cost $28.90 Unrealized —

AAPL APPLE INC 0.2%

Value $243K Shares 1,084 Est. Cost $46.62 Unrealized +33.0%

SCZ ISHARES TR 0.2%

Value $233K Shares 4,066 Est. Cost $61.26 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.1%

Value $178K Shares 4,171 Est. Cost $42.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $176K Shares 3,102 Est. Cost $52.86 Unrealized —

BA BOEING CO 0.0%

Value $48,000 Shares 125 Est. Cost $351.04 Unrealized 0.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $0 Shares 17,633 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	280,020	$19.86M	14.9%	$54.85	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	191,564	$13.36M	10.1%	$61.01	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	225,439	$12.75M	9.6%	$45.12	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	278,283	$8.866M	6.7%	$29.81	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCHNG TRADED FD TR	146,900	$8.506M	6.4%	$57.90	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	112,042	$8.21M	6.2%	$69.01	—	MIN VOL EAFE ETF	46429B689
SCHH	SCHWAB STRATEGIC TR	159,944	$7.545M	5.7%	$42.17	—	US REIT ETF	808524847
XMLV	INVESCO EXCHNG TRADED FD TR	129,016	$6.788M	5.1%	$45.10	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHNG TRADED FD TR	134,437	$6.573M	4.9%	$48.17	—	S&P SMLCP LOW	46138G102
IVV	ISHARES TR	14,814	$4.422M	3.3%	$222.11	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	35,277	$4.025M	3.0%	$109.30	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	50,710	$3.947M	3.0%	$92.83	—	CORE S&P SCP ETF	464287804
SHM	SPDR SERIES TRUST	80,412	$3.939M	3.0%	$48.33	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	64,880	$3.817M	2.9%	$55.68	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	19,434	$3.755M	2.8%	$158.04	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANG TRADED FD I	57,933	$3.219M	2.4%	$54.89	—	MANAGD MUN ETF	33739N108
TOTL	SSGA ACTIVE ETF TR	44,069	$2.169M	1.6%	$49.01	—	SPDR TR TACTIC	78467V848
IXUS	ISHARES TR	35,151	$2.03M	1.5%	$53.96	—	CORE MSCI TOTAL	46432F834
LMBS	FIRST TR EXCHANGE TRADED FD	39,051	$2.03M	1.5%	$51.72	—	FST LOW OPPT EFT	33739Q200
ICF	ISHARES TR	9,380	$1.126M	0.8%	$116.85	—	COHEN STEER REIT	464287564
SCHO	SCHWAB STRATEGIC TR	13,593	$688K	0.5%	$50.23	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	12,073	$610K	0.5%	$50.11	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	8,908	$414K	0.3%	$47.30	—	0-5YR HI YL CP	46434V407
PCY	INVESCO EXCHNG TRADED FD TR	13,881	$405K	0.3%	$29.18	—	EMRNG MKT SVRG	46138E784
GEF	GREIF INC	9,750	$369K	0.3%	$30.68	+8.3%	CL A	397624107
AGG	ISHARES TR	3,170	$359K	0.3%	$107.70	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	6,174	$332K	0.2%	$52.22	—	US AGGREGATE B	808524839
IJJ	ISHARES TR	2,054	$328K	0.2%	$136.60	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	3,361	$282K	0.2%	$55.58	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	2,919	$272K	0.2%	$87.35	—	REAL ESTATE ETF	922908553
RWO	SPDR INDEX SHS FDS	5,197	$269K	0.2%	$47.81	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	10,431	$262K	0.2%	$25.31	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	1,403	$253K	0.2%	$133.74	—	S&P 500 GRWT ETF	464287309
LVHD	LEGG MASON ETF INVESTMENT TR	7,392	$248K	0.2%	$28.90	—	L VOL H DIV ETF	52468L406
AAPL	APPLE INC	1,084	$243K	0.2%	$46.62	+33.0%	COM	037833100
SCZ	ISHARES TR	4,066	$233K	0.2%	$61.26	—	EAFE SML CP ETF	464288273
SPHD	INVESCO EXCHNG TRADED FD TR	4,171	$178K	0.1%	$42.68	—	S&P500 HDL VOL	46138E362
SCHV	SCHWAB STRATEGIC TR	3,102	$176K	0.1%	$52.86	—	US LCAP VA ETF	808524409
BA	BOEING CO	125	$48,000	0.0%	$351.04	0.0%	COM	097023105
FIXD	FIRST TR EXCHNG TRADED FD VI	17,633	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805