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 Est. Cost $43.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.2%

Value $13.41M Shares 259,795 Est. Cost $51.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.9%

Value $9.405M Shares 163,416 Est. Cost $57.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.7%

Value $6.361M Shares 220,928 Est. Cost $28.79 Unrealized —

EFAV ISHARES TR 6.6%

Value $6.194M Shares 91,566 Est. Cost $67.65 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.5%

Value $6.179M Shares 144,868 Est. Cost $42.65 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value $6.139M Shares 158,014 Est. Cost $38.85 Unrealized —

— POWERSHARES ETF TR II 5.3%

Value $5.022M Shares 129,814 Est. Cost $38.69 Unrealized —

IJH ISHARES TR 5.1%

Value $4.848M Shares 31,338 Est. Cost $154.70 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value $4.568M Shares 110,090 Est. Cost $41.49 Unrealized —

IVV ISHARES TR 4.0%

Value $3.769M Shares 17,324 Est. Cost $217.56 Unrealized —

IJR ISHARES TR 3.6%

Value $3.385M Shares 27,266 Est. Cost $124.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $1.983M Shares 35,383 Est. Cost $56.04 Unrealized —

IXUS ISHARES TR 1.8%

Value $1.71M Shares 32,739 Est. Cost $52.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.5%

Value $1.418M Shares 28,251 Est. Cost $50.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $849K Shares 15,828 Est. Cost $53.64 Unrealized —

— POWERSHARES ETF TR II 0.9%

Value $812K Shares 20,869 Est. Cost $38.91 Unrealized —

GEF GREIF INC 0.5%

Value $484K Shares 9,750 Est. Cost $30.68 Unrealized 0.0%

LVHD LEGG MASON ETF EQUITY TR 0.5%

Value $481K Shares 17,251 Est. Cost $27.88 Unrealized —

SHM SPDR SER TR 0.4%

Value $355K Shares 7,265 Est. Cost $48.86 Unrealized —

IJJ ISHARES TR 0.4%

Value $349K Shares 2,625 Est. Cost $132.95 Unrealized —

IWX ISHARES 0.3%

Value $286K Shares 6,466 Est. Cost $44.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $284K Shares 5,113 Est. Cost $55.54 Unrealized —

ISTB ISHARES TR 0.3%

Value $283K Shares 5,580 Est. Cost $50.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $275K Shares 8,908 Est. Cost $30.87 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value $269K Shares 3,194 Est. Cost $84.22 Unrealized —

AGG ISHARES TR 0.3%

Value $269K Shares 2,392 Est. Cost $112.46 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $267K Shares 5,858 Est. Cost $45.58 Unrealized —

ACWV ISHARES 0.3%

Value $254K Shares 3,329 Est. Cost $76.30 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $236K Shares 2,391 Est. Cost $98.70 Unrealized —

TIP ISHARES TR 0.2%

Value $230K Shares 1,973 Est. Cost $116.57 Unrealized —

IJS ISHARES TR 0.2%

Value $214K Shares 1,713 Est. Cost $124.93 Unrealized —

SHYG ISHARES TR 0.2%

Value $214K Shares 4,516 Est. Cost $47.39 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $210K Shares 6,861 Est. Cost $30.61 Unrealized —

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