MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 14.4%

Value $14.54M Shares 273,046 Est. Cost $51.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value $13.52M Shares 299,382 Est. Cost $43.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.9%

Value $9.977M Shares 162,286 Est. Cost $57.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value $7.495M Shares 270,771 Est. Cost $28.59 Unrealized —

— POWERSHARES ETF TR II 6.6%

Value $6.66M Shares 163,990 Est. Cost $38.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.6%

Value $6.612M Shares 161,107 Est. Cost $42.49 Unrealized —

— POWERSHARES ETF TR II 5.4%

Value $5.484M Shares 126,311 Est. Cost $38.69 Unrealized —

IJH ISHARES TR 5.2%

Value $5.252M Shares 31,765 Est. Cost $154.84 Unrealized —

EFAV ISHARES TR 5.0%

Value $5.082M Shares 83,014 Est. Cost $67.65 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value $4.867M Shares 117,053 Est. Cost $41.50 Unrealized —

IVV ISHARES TR 3.9%

Value $3.977M Shares 17,675 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.6%

Value $3.656M Shares 26,583 Est. Cost $124.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $2.404M Shares 44,289 Est. Cost $55.69 Unrealized —

IXUS ISHARES TR 1.9%

Value $1.868M Shares 37,005 Est. Cost $52.03 Unrealized —

SHM SPDR SER TR 1.6%

Value $1.607M Shares 33,531 Est. Cost $48.13 Unrealized —

MUB ISHARES TR 1.1%

Value $1.118M Shares 10,334 Est. Cost $108.19 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value $1.015M Shares 20,982 Est. Cost $50.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $848K Shares 16,467 Est. Cost $53.56 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value $764K Shares 19,498 Est. Cost $38.91 Unrealized —

GEF GREIF INC 0.5%

Value $500K Shares 9,750 Est. Cost $30.68 Unrealized +19.8%

LVHD LEGG MASON ETF EQUITY TR 0.5%

Value $483K Shares 16,923 Est. Cost $27.88 Unrealized —

IJJ ISHARES TR 0.4%

Value $363K Shares 2,499 Est. Cost $132.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 5,782 Est. Cost $55.58 Unrealized —

IWX ISHARES 0.3%

Value $302K Shares 6,426 Est. Cost $44.23 Unrealized —

SHYG ISHARES TR 0.3%

Value $297K Shares 6,278 Est. Cost $47.36 Unrealized —

ISTB ISHARES TR 0.3%

Value $293K Shares 5,857 Est. Cost $50.68 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $283K Shares 10,005 Est. Cost $29.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $281K Shares 5,843 Est. Cost $45.58 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $266K Shares 9,127 Est. Cost $30.83 Unrealized —

AGG ISHARES TR 0.3%

Value $259K Shares 2,395 Est. Cost $112.46 Unrealized —

TIP ISHARES TR 0.2%

Value $234K Shares 2,066 Est. Cost $116.42 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $210K Shares 2,362 Est. Cost $98.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	273,046	$14.54M	14.4%	$51.70	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	299,382	$13.52M	13.4%	$43.52	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	162,286	$9.977M	9.9%	$57.55	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	270,771	$7.495M	7.4%	$28.59	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	163,990	$6.66M	6.6%	$38.92	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	161,107	$6.612M	6.6%	$42.49	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	126,311	$5.484M	5.4%	$38.69	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,765	$5.252M	5.2%	$154.84	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	83,014	$5.082M	5.0%	$67.65	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	117,053	$4.867M	4.8%	$41.50	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,675	$3.977M	3.9%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	26,583	$3.656M	3.6%	$124.15	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	44,289	$2.404M	2.4%	$55.69	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	37,005	$1.868M	1.9%	$52.03	—	CORE MSCITOTAL	46432F834
SHM	SPDR SER TR	33,531	$1.607M	1.6%	$48.13	—	NUVN BR SHT MUNI	78468R739
MUB	ISHARES TR	10,334	$1.118M	1.1%	$108.19	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	20,982	$1.015M	1.0%	$50.19	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	16,467	$848K	0.8%	$53.56	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	19,498	$764K	0.8%	$38.91	—	PWRSHS SP500 LOW	73937B654
GEF	GREIF INC	9,750	$500K	0.5%	$30.68	+19.8%	CL A	397624107
LVHD	LEGG MASON ETF EQUITY TR	16,923	$483K	0.5%	$27.88	—	LOW DIVI ETF	52468L406
IJJ	ISHARES TR	2,499	$363K	0.4%	$132.95	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,782	$323K	0.3%	$55.58	—	US LCAP GR ETF	808524300
IWX	ISHARES	6,426	$302K	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
SHYG	ISHARES TR	6,278	$297K	0.3%	$47.36	—	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	5,857	$293K	0.3%	$50.68	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	10,005	$283K	0.3%	$29.88	—	SOVEREIGN DEBT	73936T573
SCHV	SCHWAB STRATEGIC TR	5,843	$281K	0.3%	$45.58	—	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	9,127	$266K	0.3%	$30.83	—	INTL SCEQT ETF	808524888
AGG	ISHARES TR	2,395	$259K	0.3%	$112.46	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$234K	0.2%	$116.42	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,362	$210K	0.2%	$98.70	—	LONG TERM BOND	921937793