MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 19.2%

Value $24.21M Shares 300,258 Est. Cost $56.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.7%

Value $14.8M Shares 216,605 Est. Cost $61.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.2%

Value $14.16M Shares 255,216 Est. Cost $45.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.3%

Value $5.469M Shares 101,966 Est. Cost $57.50 Unrealized —

IVV ISHARES TR 4.3%

Value $5.401M Shares 16,073 Est. Cost $226.06 Unrealized —

IJR ISHARES TR 3.7%

Value $4.723M Shares 67,249 Est. Cost $84.83 Unrealized —

IJH ISHARES TR 3.6%

Value $4.579M Shares 24,712 Est. Cost $158.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $4.193M Shares 72,055 Est. Cost $55.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.1%

Value $3.927M Shares 70,627 Est. Cost $54.77 Unrealized —

FYC FIRST TR EXCH TRD ALPHDX FD 2.7%

Value $3.388M Shares 71,683 Est. Cost $41.80 Unrealized —

MUB ISHARES TR 2.6%

Value $3.269M Shares 28,194 Est. Cost $109.30 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $3.199M Shares 18,151 Est. Cost $156.27 Unrealized —

SHM SPDR SER TR 2.5%

Value $3.187M Shares 63,910 Est. Cost $48.33 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 2.3%

Value $2.954M Shares 70,904 Est. Cost $45.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value $2.728M Shares 86,891 Est. Cost $29.81 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.707M Shares 42,786 Est. Cost $56.40 Unrealized —

ICF ISHARES TR 2.0%

Value $2.501M Shares 24,517 Est. Cost $103.74 Unrealized —

EFAV ISHARES TR 1.8%

Value $2.221M Shares 32,601 Est. Cost $68.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.194M Shares 42,451 Est. Cost $51.68 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.3%

Value $1.646M Shares 33,373 Est. Cost $49.01 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.47M Shares 26,720 Est. Cost $52.72 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 1.0%

Value $1.282M Shares 38,625 Est. Cost $48.17 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.245M Shares 8,096 Est. Cost $145.65 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.9%

Value $1.073M Shares 18,956 Est. Cost $46.75 Unrealized —

IXUS ISHARES TR 0.9%

Value $1.071M Shares 18,355 Est. Cost $53.96 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.8%

Value $1.007M Shares 35,150 Est. Cost $26.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $951K Shares 26,880 Est. Cost $42.17 Unrealized —

SPSM SPDR SER TR 0.7%

Value $833K Shares 30,409 Est. Cost $22.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $804K Shares 15,607 Est. Cost $50.44 Unrealized —

ISTB ISHARES TR 0.6%

Value $788K Shares 15,292 Est. Cost $50.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $596K Shares 10,637 Est. Cost $54.17 Unrealized —

AAPL APPLE INC 0.3%

Value $424K Shares 3,662 Est. Cost $90.88 Unrealized +16.6%

GEF GREIF INC 0.3%

Value $353K Shares 9,750 Est. Cost $30.68 Unrealized +0.5%

CMBS ISHARES TR 0.3%

Value $336K Shares 6,047 Est. Cost $54.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $334K Shares 2,901 Est. Cost $55.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $332K Shares 4,210 Est. Cost $78.65 Unrealized —

IVW ISHARES TR 0.3%

Value $326K Shares 1,412 Est. Cost $133.74 Unrealized —

AGG ISHARES TR 0.2%

Value $301K Shares 2,553 Est. Cost $107.70 Unrealized —

IJJ ISHARES TR 0.2%

Value $292K Shares 2,164 Est. Cost $136.46 Unrealized —

SUB ISHARES TR 0.2%

Value $253K Shares 2,340 Est. Cost $106.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,002 Est. Cost $202.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $215K Shares 7,360 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	300,258	$24.21M	19.2%	$56.39	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	216,605	$14.8M	11.7%	$61.12	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	255,216	$14.16M	11.2%	$45.79	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	101,966	$5.469M	4.3%	$57.50	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	16,073	$5.401M	4.3%	$226.06	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	67,249	$4.723M	3.7%	$84.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	24,712	$4.579M	3.6%	$158.71	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	72,055	$4.193M	3.3%	$55.81	—	INTL BD IDX ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	70,627	$3.927M	3.1%	$54.77	—	MANAGD MUN ETF	33739N108
FYC	FIRST TR EXCH TRD ALPHDX FD	71,683	$3.388M	2.7%	$41.80	—	SML CP GRW ALP	33737M300
MUB	ISHARES TR	28,194	$3.269M	2.6%	$109.30	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	18,151	$3.199M	2.5%	$156.27	—	MID CAP ETF	922908629
SHM	SPDR SER TR	63,910	$3.187M	2.5%	$48.33	—	NUVEEN BLMBRG SR	78468R739
XMLV	INVESCO EXCH TRADED FD TR II	70,904	$2.954M	2.3%	$45.02	—	S&P MIDCP LOW	46138E198
SCHF	SCHWAB STRATEGIC TR	86,891	$2.728M	2.2%	$29.81	—	INTL EQTY ETF	808524805
FTCS	FIRST TR EXCHANGE-TRADED FD	42,786	$2.707M	2.1%	$56.40	—	CAP STRENGTH ETF	33733E104
ICF	ISHARES TR	24,517	$2.501M	2.0%	$103.74	—	COHEN STEER REIT	464287564
EFAV	ISHARES TR	32,601	$2.221M	1.8%	$68.88	—	MSCI EAFE MIN VL	46429B689
LMBS	FIRST TR EXCHANGE-TRADED FD	42,451	$2.194M	1.7%	$51.68	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	33,373	$1.646M	1.3%	$49.01	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	26,720	$1.47M	1.2%	$52.72	—	TCW OPPORTUNIS	33740F805
XSLV	INVESCO EXCH TRADED FD TR II	38,625	$1.282M	1.0%	$48.17	—	S&P SMLCP LOW	46138G102
VB	VANGUARD INDEX FDS	8,096	$1.245M	1.0%	$145.65	—	SMALL CP ETF	922908751
RFDI	FIRST TR EXCH TRADED FD III	18,956	$1.073M	0.9%	$46.75	—	RIVRFRNT DYN DEV	33739P608
IXUS	ISHARES TR	18,355	$1.071M	0.9%	$53.96	—	CORE MSCI TOTAL	46432F834
HDMV	FIRST TR EXCH TRADED FD III	35,150	$1.007M	0.8%	$26.22	—	HORIZON MNGD ETF	33739P871
SCHH	SCHWAB STRATEGIC TR	26,880	$951K	0.8%	$42.17	—	US REIT ETF	808524847
SPSM	SPDR SER TR	30,409	$833K	0.7%	$22.97	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	15,607	$804K	0.6%	$50.44	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	15,292	$788K	0.6%	$50.46	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	10,637	$596K	0.5%	$54.17	—	US AGGREGATE B	808524839
AAPL	APPLE INC	3,662	$424K	0.3%	$90.88	+16.6%	COM	037833100
GEF	GREIF INC	9,750	$353K	0.3%	$30.68	+0.5%	CL A	397624107
CMBS	ISHARES TR	6,047	$336K	0.3%	$54.91	—	CMBS ETF	46429B366
SCHG	SCHWAB STRATEGIC TR	2,901	$334K	0.3%	$55.58	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	4,210	$332K	0.3%	$78.65	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	1,412	$326K	0.3%	$133.74	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,553	$301K	0.2%	$107.70	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	2,164	$292K	0.2%	$136.46	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	2,340	$253K	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	1,002	$228K	0.2%	$202.00	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	7,360	$215K	0.2%	$27.58	—	PORTFOLIO DEVLPD	78463X889