MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 14.4%

Value $15.88M Shares 282,296 Est. Cost $51.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.0%

Value $14.39M Shares 304,124 Est. Cost $43.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value $10.46M Shares 166,039 Est. Cost $57.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.7%

Value $8.471M Shares 283,606 Est. Cost $28.65 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value $7.182M Shares 169,716 Est. Cost $39.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $7.108M Shares 174,294 Est. Cost $42.36 Unrealized —

EFAV ISHARES TR 5.0%

Value $5.538M Shares 83,913 Est. Cost $67.63 Unrealized —

— POWERSHARES ETF TR II 5.0%

Value $5.51M Shares 128,553 Est. Cost $38.76 Unrealized —

IJH ISHARES TR 4.8%

Value $5.321M Shares 31,076 Est. Cost $154.84 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value $5.272M Shares 121,271 Est. Cost $41.57 Unrealized —

IVV ISHARES TR 3.8%

Value $4.218M Shares 17,779 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.2%

Value $3.493M Shares 50,499 Est. Cost $98.11 Unrealized —

MUB ISHARES TR 2.6%

Value $2.815M Shares 25,838 Est. Cost $108.64 Unrealized —

SHM SPDR SER TR 2.5%

Value $2.775M Shares 57,281 Est. Cost $48.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $2.542M Shares 46,967 Est. Cost $55.60 Unrealized —

IXUS ISHARES TR 1.9%

Value $2.101M Shares 38,378 Est. Cost $52.13 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value $1.138M Shares 23,277 Est. Cost $50.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $821K Shares 15,850 Est. Cost $53.56 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value $699K Shares 17,262 Est. Cost $38.91 Unrealized —

LVHD LEGG MASON ETF EQUITY TR 0.6%

Value $637K Shares 21,420 Est. Cost $28.27 Unrealized —

GEF GREIF INC 0.5%

Value $537K Shares 9,750 Est. Cost $30.68 Unrealized +31.9%

IJJ ISHARES TR 0.3%

Value $351K Shares 2,366 Est. Cost $132.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $340K Shares 5,614 Est. Cost $55.58 Unrealized —

SHYG ISHARES TR 0.3%

Value $328K Shares 6,866 Est. Cost $47.40 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $319K Shares 10,993 Est. Cost $29.80 Unrealized —

IWX ISHARES 0.3%

Value $311K Shares 6,462 Est. Cost $44.23 Unrealized —

ISTB ISHARES TR 0.3%

Value $301K Shares 6,012 Est. Cost $50.67 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $297K Shares 9,490 Est. Cost $30.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $286K Shares 5,748 Est. Cost $45.58 Unrealized —

AGG ISHARES TR 0.2%

Value $263K Shares 2,426 Est. Cost $112.41 Unrealized —

TIP ISHARES TR 0.2%

Value $237K Shares 2,066 Est. Cost $116.42 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $236K Shares 2,621 Est. Cost $97.85 Unrealized —

IVW ISHARES TR 0.2%

Value $209K Shares 1,588 Est. Cost $131.61 Unrealized —

DLPX DELPHAX TECHNOLOGIES 0.0%

Value $0 Shares 13,000 Est. Cost $0.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	282,296	$15.88M	14.4%	$51.85	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	304,124	$14.39M	13.0%	$43.58	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	166,039	$10.46M	9.5%	$57.68	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	283,606	$8.471M	7.7%	$28.65	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	169,716	$7.182M	6.5%	$39.03	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	174,294	$7.108M	6.4%	$42.36	—	US REIT ETF	808524847
EFAV	ISHARES TR	83,913	$5.538M	5.0%	$67.63	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	128,553	$5.51M	5.0%	$38.76	—	S&P600 LOVL PT	73937B639
IJH	ISHARES TR	31,076	$5.321M	4.8%	$154.84	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	121,271	$5.272M	4.8%	$41.57	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	17,779	$4.218M	3.8%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,499	$3.493M	3.2%	$98.11	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	25,838	$2.815M	2.6%	$108.64	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	57,281	$2.775M	2.5%	$48.26	—	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	46,967	$2.542M	2.3%	$55.60	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	38,378	$2.101M	1.9%	$52.13	—	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	23,277	$1.138M	1.0%	$50.06	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,850	$821K	0.7%	$53.56	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	17,262	$699K	0.6%	$38.91	—	PWRSHS SP500 LOW	73937B654
LVHD	LEGG MASON ETF EQUITY TR	21,420	$637K	0.6%	$28.27	—	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$537K	0.5%	$30.68	+31.9%	CL A	397624107
IJJ	ISHARES TR	2,366	$351K	0.3%	$132.95	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	5,614	$340K	0.3%	$55.58	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	6,866	$328K	0.3%	$47.40	—	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	10,993	$319K	0.3%	$29.80	—	SOVEREIGN DEBT	73936T573
IWX	ISHARES	6,462	$311K	0.3%	$44.23	—	RUS TP200 VL ETF	464289420
ISTB	ISHARES TR	6,012	$301K	0.3%	$50.67	—	CORE ST USDB ETF	46432F859
SCHC	SCHWAB STRATEGIC TR	9,490	$297K	0.3%	$30.85	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	5,748	$286K	0.3%	$45.58	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	2,426	$263K	0.2%	$112.41	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,066	$237K	0.2%	$116.42	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FD INC	2,621	$236K	0.2%	$97.85	—	LONG TERM BOND	921937793
IVW	ISHARES TR	1,588	$209K	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.01	0.0%	COM	24712X106