MONEYWISE, INC. Long-Term Concentrated

CIK: 0001703080 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $100,839 (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 14.4%

Value ($000) $14,542 Shares 273,046 Est. Cost $51.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value ($000) $13,517 Shares 299,382 Est. Cost $43.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.9%

Value ($000) $9,977 Shares 162,286 Est. Cost $57.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value ($000) $7,495 Shares 270,771 Est. Cost $28.59 Unrealized —

— POWERSHARES ETF TR II 6.6%

Value ($000) $6,660 Shares 163,990 Est. Cost $38.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.6%

Value ($000) $6,612 Shares 161,107 Est. Cost $42.49 Unrealized —

— POWERSHARES ETF TR II 5.4%

Value ($000) $5,484 Shares 126,311 Est. Cost $38.69 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $5,252 Shares 31,765 Est. Cost $154.84 Unrealized —

EFAV ISHARES TR 5.0%

Value ($000) $5,082 Shares 83,014 Est. Cost $67.65 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value ($000) $4,867 Shares 117,053 Est. Cost $41.50 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $3,977 Shares 17,675 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $3,656 Shares 26,583 Est. Cost $124.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $2,404 Shares 44,289 Est. Cost $55.69 Unrealized —

IXUS ISHARES TR 1.9%

Value ($000) $1,868 Shares 37,005 Est. Cost $52.03 Unrealized —

SHM SPDR SER TR 1.6%

Value ($000) $1,607 Shares 33,531 Est. Cost $48.13 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,118 Shares 10,334 Est. Cost $108.19 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,015 Shares 20,982 Est. Cost $50.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $848 Shares 16,467 Est. Cost $53.56 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value ($000) $764 Shares 19,498 Est. Cost $38.91 Unrealized —

GEF GREIF INC 0.5%

Value ($000) $500 Shares 9,750 Est. Cost $30.68 Unrealized +19.8%

LVHD LEGG MASON ETF EQUITY TR 0.5%

Value ($000) $483 Shares 16,923 Est. Cost $27.88 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $363 Shares 2,499 Est. Cost $132.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $323 Shares 5,782 Est. Cost $55.58 Unrealized —

IWX ISHARES 0.3%

Value ($000) $302 Shares 6,426 Est. Cost $44.23 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $297 Shares 6,278 Est. Cost $47.36 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $293 Shares 5,857 Est. Cost $50.68 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $283 Shares 10,005 Est. Cost $29.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $281 Shares 5,843 Est. Cost $45.58 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $266 Shares 9,127 Est. Cost $30.83 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $259 Shares 2,395 Est. Cost $112.46 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $234 Shares 2,066 Est. Cost $116.42 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $210 Shares 2,362 Est. Cost $98.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	273,046	$14,542	14.4%	$51.70	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	299,382	$13,517	13.4%	$43.52	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	162,286	$9,977	9.9%	$57.55	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	270,771	$7,495	7.4%	$28.59	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	163,990	$6,660	6.6%	$38.92	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	161,107	$6,612	6.6%	$42.49	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	126,311	$5,484	5.4%	$38.69	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,765	$5,252	5.2%	$154.84	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	83,014	$5,082	5.0%	$67.65	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	117,053	$4,867	4.8%	$41.50	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,675	$3,977	3.9%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	26,583	$3,656	3.6%	$124.15	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	44,289	$2,404	2.4%	$55.69	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	37,005	$1,868	1.9%	$52.03	—	CORE MSCITOTAL	46432F834
SHM	SPDR SER TR	33,531	$1,607	1.6%	$48.13	—	NUVN BR SHT MUNI	78468R739
MUB	ISHARES TR	10,334	$1,118	1.1%	$108.19	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	20,982	$1,015	1.0%	$50.19	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	16,467	$848	0.8%	$53.56	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	19,498	$764	0.8%	$38.91	—	PWRSHS SP500 LOW	73937B654
GEF	GREIF INC	9,750	$500	0.5%	$30.68	+19.8%	CL A	397624107
LVHD	LEGG MASON ETF EQUITY TR	16,923	$483	0.5%	$27.88	—	LOW DIVI ETF	52468L406
IJJ	ISHARES TR	2,499	$363	0.4%	$132.95	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,782	$323	0.3%	$55.58	—	US LCAP GR ETF	808524300
IWX	ISHARES	6,426	$302	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
SHYG	ISHARES TR	6,278	$297	0.3%	$47.36	—	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	5,857	$293	0.3%	$50.68	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	10,005	$283	0.3%	$29.88	—	SOVEREIGN DEBT	73936T573
SCHV	SCHWAB STRATEGIC TR	5,843	$281	0.3%	$45.58	—	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	9,127	$266	0.3%	$30.83	—	INTL SCEQT ETF	808524888
AGG	ISHARES TR	2,395	$259	0.3%	$112.46	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$234	0.2%	$116.42	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,362	$210	0.2%	$98.70	—	LONG TERM BOND	921937793