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 Share Price $53.26 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.4%

SCHM SCHWAB STRATEGIC TR 13.4%

Value $13.52M Shares 299,382 Share Price $45.15 * Est. Cost/Share $14.46 Unrealized @ Report Date +4.1%

SCHA SCHWAB STRATEGIC TR 9.9%

Value $9.977M Shares 162,286 Share Price $61.48 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.4%

SCHF SCHWAB STRATEGIC TR 7.4%

Value $7.495M Shares 270,771 Share Price $27.68 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.8%

— POWERSHARES ETF TR II 6.6%

Value $6.66M Shares 163,990 Share Price $40.61 Est. Cost/Share $38.92 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.6%

Value $6.612M Shares 161,107 Share Price $41.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -5.6%

— POWERSHARES ETF TR II 5.4%

Value $5.484M Shares 126,311 Share Price $43.42 Est. Cost/Share $38.69 Unrealized @ Report Date —

IJH ISHARES TR 5.2%

Value $5.252M Shares 31,765 Share Price $165.34 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.0%

EFAV ISHARES TR 5.0%

Value $5.082M Shares 83,014 Share Price $61.22 Est. Cost/Share $67.28 Unrealized @ Report Date -9.0%

— POWERSHARES ETF TR II 4.8%

Value $4.867M Shares 117,053 Share Price $41.58 Est. Cost/Share $41.50 Unrealized @ Report Date —

IVV ISHARES TR 3.9%

Value $3.977M Shares 17,675 Share Price $225.01 Est. Cost/Share $217.55 Unrealized @ Report Date +3.4%

IJR ISHARES TR 3.6%

Value $3.656M Shares 26,583 Share Price $137.53 * Est. Cost/Share $61.07 Unrealized @ Report Date +12.6%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $2.404M Shares 44,289 Share Price $54.28 Est. Cost/Share $55.70 Unrealized @ Report Date -2.5%

IXUS ISHARES TR 1.9%

Value $1.868M Shares 37,005 Share Price $50.48 Est. Cost/Share $51.08 Unrealized @ Report Date -1.2%

SHM SPDR SER TR 1.6%

Value $1.607M Shares 33,531 Share Price $47.93 Est. Cost/Share $48.46 Unrealized @ Report Date -1.1%

MUB ISHARES TR 1.1%

Value $1.118M Shares 10,334 Share Price $108.19 Est. Cost/Share $109.50 Unrealized @ Report Date -1.2%

TOTL SSGA ACTIVE ETF TR 1.0%

Value $1.015M Shares 20,982 Share Price $48.37 Est. Cost/Share $50.06 Unrealized @ Report Date -3.3%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $848K Shares 16,467 Share Price $51.50 * Est. Cost/Share $26.80 Unrealized @ Report Date -3.9%

— POWERSHARES ETF TR II 0.8%

Value $764K Shares 19,498 Share Price $39.18 Est. Cost/Share $38.91 Unrealized @ Report Date —

GEF GREIF INC 0.5%

Value $500K Shares 9,750 Share Price $51.28 * Est. Cost/Share $30.68 Unrealized @ Report Date +21.7%

LVHD LEGG MASON ETF EQUITY TR 0.5%

Value $483K Shares 16,923 Share Price $28.54 Est. Cost/Share $28.40 Unrealized @ Report Date +0.5%

IJJ ISHARES TR 0.4%

Value $363K Shares 2,499 Share Price $145.26 * Est. Cost/Share $66.08 Unrealized @ Report Date +9.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 5,782 Share Price $55.86 * Est. Cost/Share $6.87 Unrealized @ Report Date +1.6%

IWX ISHARES 0.3%

Value $302K Shares 6,426 Share Price $47.00 Est. Cost/Share $44.19 Unrealized @ Report Date +6.4%

SHYG ISHARES TR 0.3%

Value $297K Shares 6,278 Share Price $47.31 Est. Cost/Share $46.86 Unrealized @ Report Date +1.0%

ISTB ISHARES TR 0.3%

Value $293K Shares 5,857 Share Price $50.03 Est. Cost/Share $50.62 Unrealized @ Report Date -1.2%

— POWERSHARES ETF TR II 0.3%

Value $283K Shares 10,005 Share Price $28.29 Est. Cost/Share $29.88 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $281K Shares 5,843 Share Price $48.09 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.1%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $266K Shares 9,127 Share Price $29.14 Est. Cost/Share $30.14 Unrealized @ Report Date -3.5%

AGG ISHARES TR 0.3%

Value $259K Shares 2,395 Share Price $108.14 Est. Cost/Share $112.44 Unrealized @ Report Date -3.9%

TIP ISHARES TR 0.2%

Value $234K Shares 2,066 Share Price $113.26 Est. Cost/Share $115.97 Unrealized @ Report Date -2.4%

BLV VANGUARD BD INDEX FD INC 0.2%

Value $210K Shares 2,362 Share Price $88.91 Est. Cost/Share $98.93 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	273,046	$14.54M	14.4%	$53.26 *	$8.58	+3.4%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	299,382	$13.52M	13.4%	$45.15 *	$14.46	+4.1%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	162,286	$9.977M	9.9%	$61.48 *	$14.18	+8.4%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	270,771	$7.495M	7.4%	$27.68 *	$14.09	-1.8%	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	163,990	$6.66M	6.6%	$40.61	$38.92	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	161,107	$6.612M	6.6%	$41.04 *	$21.73	-5.6%	US REIT ETF	808524847
—	POWERSHARES ETF TR II	126,311	$5.484M	5.4%	$43.42	$38.69	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,765	$5.252M	5.2%	$165.34 *	$30.92	+7.0%	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	83,014	$5.082M	5.0%	$61.22	$67.28	-9.0%	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	117,053	$4.867M	4.8%	$41.58	$41.50	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,675	$3.977M	3.9%	$225.01	$217.55	+3.4%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	26,583	$3.656M	3.6%	$137.53 *	$61.07	+12.6%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	44,289	$2.404M	2.4%	$54.28	$55.70	-2.5%	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	37,005	$1.868M	1.9%	$50.48	$51.08	-1.2%	CORE MSCITOTAL	46432F834
SHM	SPDR SER TR	33,531	$1.607M	1.6%	$47.93	$48.46	-1.1%	NUVN BR SHT MUNI	78468R739
MUB	ISHARES TR	10,334	$1.118M	1.1%	$108.19	$109.50	-1.2%	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	20,982	$1.015M	1.0%	$48.37	$50.06	-3.3%	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	16,467	$848K	0.8%	$51.50 *	$26.80	-3.9%	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	19,498	$764K	0.8%	$39.18	$38.91	—	PWRSHS SP500 LOW	73937B654
GEF	GREIF INC	9,750	$500K	0.5%	$51.28 *	$30.68	+21.7%	CL A	397624107
LVHD	LEGG MASON ETF EQUITY TR	16,923	$483K	0.5%	$28.54	$28.40	+0.5%	LOW DIVI ETF	52468L406
IJJ	ISHARES TR	2,499	$363K	0.4%	$145.26 *	$66.08	+9.9%	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,782	$323K	0.3%	$55.86 *	$6.87	+1.6%	US LCAP GR ETF	808524300
IWX	ISHARES	6,426	$302K	0.3%	$47.00	$44.19	+6.4%	RUS TP200 VL ETF	464289420
SHYG	ISHARES TR	6,278	$297K	0.3%	$47.31	$46.86	+1.0%	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	5,857	$293K	0.3%	$50.03	$50.62	-1.2%	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	10,005	$283K	0.3%	$28.29	$29.88	—	SOVEREIGN DEBT	73936T573
SCHV	SCHWAB STRATEGIC TR	5,843	$281K	0.3%	$48.09 *	$15.25	+5.1%	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	9,127	$266K	0.3%	$29.14	$30.14	-3.5%	INTL SCEQT ETF	808524888
AGG	ISHARES TR	2,395	$259K	0.3%	$108.14	$112.44	-3.9%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$234K	0.2%	$113.26	$115.97	-2.4%	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,362	$210K	0.2%	$88.91	$98.93	-9.9%	LONG TERM BOND	921937793