MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2016 (Next →)

Filing Date: Apr 7, 2017

Total Value: $94.56M (100.0% shares, 0.0% debt)

Holdings (34)

SCHM SCHWAB STRATEGIC TR 14.3%

Value $13.54M Shares 311,203 Share Price $43.52 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.3%

SCHX SCHWAB STRATEGIC TR 14.2%

Value $13.41M Shares 259,795 Share Price $51.62 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.3%

SCHA SCHWAB STRATEGIC TR 9.9%

Value $9.405M Shares 163,416 Share Price $57.55 * Est. Cost/Share $14.18 Unrealized @ Report Date +1.4%

SCHF SCHWAB STRATEGIC TR 6.7%

Value $6.361M Shares 220,928 Share Price $28.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.0%

EFAV ISHARES TR 6.6%

Value $6.194M Shares 91,566 Share Price $67.65 Est. Cost/Share $67.28 Unrealized @ Report Date +0.5%

SCHH SCHWAB STRATEGIC TR 6.5%

Value $6.179M Shares 144,868 Share Price $42.65 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%

— POWERSHARES ETF TR II 6.5%

Value $6.139M Shares 158,014 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —

— POWERSHARES ETF TR II 5.3%

Value $5.022M Shares 129,814 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —

IJH ISHARES TR 5.1%

Value $4.848M Shares 31,338 Share Price $154.70 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.1%

— POWERSHARES ETF TR II 4.8%

Value $4.568M Shares 110,090 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —

IVV ISHARES TR 4.0%

Value $3.769M Shares 17,324 Share Price $217.56 Est. Cost/Share $217.50 Unrealized @ Report Date +0.0%

IJR ISHARES TR 3.6%

Value $3.385M Shares 27,266 Share Price $124.15 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $1.983M Shares 35,383 Share Price $56.04 Est. Cost/Share $55.92 Unrealized @ Report Date +0.2%

IXUS ISHARES TR 1.8%

Value $1.71M Shares 32,739 Share Price $52.23 Est. Cost/Share $51.12 Unrealized @ Report Date +2.1%

TOTL SSGA ACTIVE ETF TR 1.5%

Value $1.418M Shares 28,251 Share Price $50.19 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $849K Shares 15,828 Share Price $53.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.0%

— POWERSHARES ETF TR II 0.9%

Value $812K Shares 20,869 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —

GEF GREIF INC 0.5%

Value $484K Shares 9,750 Share Price $49.64 * Est. Cost/Share $30.68 Unrealized @ Report Date +16.7%

LVHD LEGG MASON ETF EQUITY TR 0.5%

Value $481K Shares 17,251 Share Price $27.88 Est. Cost/Share $28.40 Unrealized @ Report Date -1.8%

SHM SPDR SER TR 0.4%

Value $355K Shares 7,265 Share Price $48.86 Est. Cost/Share $49.06 Unrealized @ Report Date -0.4%

IJJ ISHARES TR 0.4%

Value $349K Shares 2,625 Share Price $132.95 * Est. Cost/Share $66.08 Unrealized @ Report Date +0.6%

IWX ISHARES 0.3%

Value $286K Shares 6,466 Share Price $44.23 Est. Cost/Share $44.19 Unrealized @ Report Date +0.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $284K Shares 5,113 Share Price $55.54 * Est. Cost/Share $6.87 Unrealized @ Report Date +1.0%

ISTB ISHARES TR 0.3%

Value $283K Shares 5,580 Share Price $50.72 Est. Cost/Share $50.64 Unrealized @ Report Date +0.0%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $275K Shares 8,908 Share Price $30.87 Est. Cost/Share $30.16 Unrealized @ Report Date +2.4%

BND VANGUARD BD INDEX FD INC 0.3%

Value $269K Shares 3,194 Share Price $84.22 Est. Cost/Share $84.18 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.3%

Value $269K Shares 2,392 Share Price $112.46 Est. Cost/Share $112.44 Unrealized @ Report Date -0.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $267K Shares 5,858 Share Price $45.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -0.4%

ACWV ISHARES 0.3%

Value $254K Shares 3,329 Share Price $76.30 Est. Cost/Share $76.88 Unrealized @ Report Date -0.9%

BLV VANGUARD BD INDEX FD INC 0.2%

Value $236K Shares 2,391 Share Price $98.70 Est. Cost/Share $98.93 Unrealized @ Report Date -0.3%

TIP ISHARES TR 0.2%

Value $230K Shares 1,973 Share Price $116.57 Est. Cost/Share $116.05 Unrealized @ Report Date +0.4%

IJS ISHARES TR 0.2%

Value $214K Shares 1,713 Share Price $124.93 * Est. Cost/Share $61.35 Unrealized @ Report Date +1.7%

SHYG ISHARES TR 0.2%

Value $214K Shares 4,516 Share Price $47.39 Est. Cost/Share $46.81 Unrealized @ Report Date +1.0%

— POWERSHARES ETF TR II 0.2%

Value $210K Shares 6,861 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	311,203	$13.54M	14.3%	$43.52 *	$14.46	+0.3%	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	259,795	$13.41M	14.2%	$51.62 *	$8.58	+0.3%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	163,416	$9.405M	9.9%	$57.55 *	$14.18	+1.4%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	220,928	$6.361M	6.7%	$28.79 *	$14.11	+2.0%	INTL EQTY ETF	808524805
EFAV	ISHARES TR	91,566	$6.194M	6.6%	$67.65	$67.28	+0.5%	MIN VOL EAFE ETF	46429B689
SCHH	SCHWAB STRATEGIC TR	144,868	$6.179M	6.5%	$42.65 *	$21.92	-2.7%	US REIT ETF	808524847
—	POWERSHARES ETF TR II	158,014	$6.139M	6.5%	$38.85	$38.85	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TR II	129,814	$5.022M	5.3%	$38.69	$38.69	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,338	$4.848M	5.1%	$154.70 *	$30.91	+0.1%	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	110,090	$4.568M	4.8%	$41.49	$41.49	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,324	$3.769M	4.0%	$217.56	$217.50	+0.0%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	27,266	$3.385M	3.6%	$124.15 *	$61.07	+1.6%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	35,383	$1.983M	2.1%	$56.04	$55.92	+0.2%	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	32,739	$1.71M	1.8%	$52.23	$51.12	+2.1%	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	28,251	$1.418M	1.5%	$50.19	$50.06	+0.3%	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,828	$849K	0.9%	$53.64 *	$26.83	+0.0%	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	20,869	$812K	0.9%	$38.91	$38.91	—	PWRSHS SP500 LOW	73937B654
GEF	GREIF INC	9,750	$484K	0.5%	$49.64 *	$30.68	+16.7%	CL A	397624107
LVHD	LEGG MASON ETF EQUITY TR	17,251	$481K	0.5%	$27.88	$28.40	-1.8%	LOW DIVI ETF	52468L406
SHM	SPDR SER TR	7,265	$355K	0.4%	$48.86	$49.06	-0.4%	NUVN BR SHT MUNI	78468R739
IJJ	ISHARES TR	2,625	$349K	0.4%	$132.95 *	$66.08	+0.6%	S&P MC 400VL ETF	464287705
IWX	ISHARES	6,466	$286K	0.3%	$44.23	$44.19	+0.0%	RUS TP200 VL ETF	464289420
SCHG	SCHWAB STRATEGIC TR	5,113	$284K	0.3%	$55.54 *	$6.87	+1.0%	US LCAP GR ETF	808524300
ISTB	ISHARES TR	5,580	$283K	0.3%	$50.72	$50.64	+0.0%	CORE ST USDB ETF	46432F859
SCHC	SCHWAB STRATEGIC TR	8,908	$275K	0.3%	$30.87	$30.16	+2.4%	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FD INC	3,194	$269K	0.3%	$84.22	$84.18	-0.0%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,392	$269K	0.3%	$112.46	$112.44	-0.0%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,858	$267K	0.3%	$45.58 *	$15.25	-0.4%	US LCAP VA ETF	808524409
ACWV	ISHARES	3,329	$254K	0.3%	$76.30	$76.88	-0.9%	MIN VOL GBL ETF	464286525
BLV	VANGUARD BD INDEX FD INC	2,391	$236K	0.2%	$98.70	$98.93	-0.3%	LONG TERM BOND	921937793
TIP	ISHARES TR	1,973	$230K	0.2%	$116.57	$116.05	+0.4%	TIPS BD ETF	464287176
IJS	ISHARES TR	1,713	$214K	0.2%	$124.93 *	$61.35	+1.7%	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	4,516	$214K	0.2%	$47.39	$46.81	+1.0%	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	6,861	$210K	0.2%	$30.61	$30.61	—	SOVEREIGN DEBT	73936T573