MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (39)

SCHX SCHWAB STRATEGIC TR 14.2%

Value $17.99M Shares 299,611 Est. Cost $52.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.6%

Value $15.92M Shares 317,727 Est. Cost $43.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value $12.05M Shares 178,844 Est. Cost $58.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.6%

Value $9.637M Shares 287,921 Est. Cost $28.69 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value $8.234M Shares 187,602 Est. Cost $39.47 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.2%

Value $7.872M Shares 191,393 Est. Cost $42.25 Unrealized —

— POWERSHARES ETF TR II 5.2%

Value $6.59M Shares 143,457 Est. Cost $39.44 Unrealized —

— POWERSHARES ETF TR II 5.0%

Value $6.267M Shares 136,869 Est. Cost $42.02 Unrealized —

EFAV ISHARES TR 4.9%

Value $6.188M Shares 87,087 Est. Cost $67.67 Unrealized —

IJH ISHARES TR 4.4%

Value $5.577M Shares 31,176 Est. Cost $155.32 Unrealized —

MUB ISHARES TR 3.4%

Value $4.327M Shares 39,029 Est. Cost $109.29 Unrealized —

IVV ISHARES TR 3.3%

Value $4.236M Shares 16,747 Est. Cost $217.71 Unrealized —

IJR ISHARES TR 3.0%

Value $3.795M Shares 51,130 Est. Cost $97.86 Unrealized —

SHM SPDR SER TR 2.9%

Value $3.647M Shares 75,045 Est. Cost $48.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $3.104M Shares 56,855 Est. Cost $55.42 Unrealized —

IXUS ISHARES TR 1.8%

Value $2.228M Shares 36,542 Est. Cost $52.13 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value $1.563M Shares 31,725 Est. Cost $49.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $786K Shares 15,015 Est. Cost $53.44 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value $737K Shares 17,974 Est. Cost $38.96 Unrealized —

LVHD LEGG MASON ETF EQUITY TR 0.6%

Value $699K Shares 23,091 Est. Cost $28.42 Unrealized —

GEF GREIF INC 0.5%

Value $571K Shares 9,750 Est. Cost $30.68 Unrealized +37.5%

SHYG ISHARES TR 0.3%

Value $387K Shares 8,087 Est. Cost $47.47 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $367K Shares 12,318 Est. Cost $29.77 Unrealized —

IJJ ISHARES TR 0.3%

Value $361K Shares 2,367 Est. Cost $132.95 Unrealized —

IWX ISHARES 0.2%

Value $313K Shares 6,256 Est. Cost $44.23 Unrealized —

ISTB ISHARES TR 0.2%

Value $308K Shares 6,117 Est. Cost $50.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 4,454 Est. Cost $55.58 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $288K Shares 3,070 Est. Cost $97.21 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value $245K Shares 8,206 Est. Cost $29.42 Unrealized —

TIP ISHARES TR 0.2%

Value $230K Shares 2,029 Est. Cost $116.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 8,414 Est. Cost $24.87 Unrealized —

IVW ISHARES TR 0.2%

Value $218K Shares 1,522 Est. Cost $131.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 4,159 Est. Cost $45.58 Unrealized —

IJS ISHARES TR 0.2%

Value $216K Shares 1,458 Est. Cost $140.01 Unrealized —

SCZ ISHARES TR 0.2%

Value $214K Shares 3,447 Est. Cost $62.08 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $214K Shares 2,610 Est. Cost $81.70 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $212K Shares 4,437 Est. Cost $47.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $211K Shares 1,592 Est. Cost $126.94 Unrealized —

DLPX DELPHAX TECHNOLOGIES 0.0%

Value $0 Shares 13,000 Est. Cost $0.01 Unrealized -8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	299,611	$17.99M	14.2%	$52.26	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	317,727	$15.92M	12.6%	$43.82	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	178,844	$12.05M	9.5%	$58.26	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	287,921	$9.637M	7.6%	$28.69	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	187,602	$8.234M	6.5%	$39.47	—	S&P400 LOVL PT	73937B647
SCHH	SCHWAB STRATEGIC TR	191,393	$7.872M	6.2%	$42.25	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	143,457	$6.59M	5.2%	$39.44	—	S&P600 LOVL PT	73937B639
—	POWERSHARES ETF TR II	136,869	$6.267M	5.0%	$42.02	—	S&P500 LOW VOL	73937B779
EFAV	ISHARES TR	87,087	$6.188M	4.9%	$67.67	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	31,176	$5.577M	4.4%	$155.32	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	39,029	$4.327M	3.4%	$109.29	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	16,747	$4.236M	3.3%	$217.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	51,130	$3.795M	3.0%	$97.86	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	75,045	$3.647M	2.9%	$48.33	—	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	56,855	$3.104M	2.5%	$55.42	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	36,542	$2.228M	1.8%	$52.13	—	CORE MSCITOTAL	46432F834
TOTL	SSGA ACTIVE ETF TR	31,725	$1.563M	1.2%	$49.85	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	15,015	$786K	0.6%	$53.44	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	17,974	$737K	0.6%	$38.96	—	PWRSHS SP500 LOW	73937B654
LVHD	LEGG MASON ETF EQUITY TR	23,091	$699K	0.6%	$28.42	—	LOW DIVI ETF	52468L406
GEF	GREIF INC	9,750	$571K	0.5%	$30.68	+37.5%	CL A	397624107
SHYG	ISHARES TR	8,087	$387K	0.3%	$47.47	—	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	12,318	$367K	0.3%	$29.77	—	SOVEREIGN DEBT	73936T573
IJJ	ISHARES TR	2,367	$361K	0.3%	$132.95	—	S&P MC 400VL ETF	464287705
IWX	ISHARES	6,256	$313K	0.2%	$44.23	—	RUS TP200 VL ETF	464289420
ISTB	ISHARES TR	6,117	$308K	0.2%	$50.62	—	CORE ST USDB ETF	46432F859
SCHG	SCHWAB STRATEGIC TR	4,454	$294K	0.2%	$55.58	—	US LCAP GR ETF	808524300
BLV	VANGUARD BD INDEX FD INC	3,070	$288K	0.2%	$97.21	—	LONG TERM BOND	921937793
QAI	INDEXIQ ETF TR	8,206	$245K	0.2%	$29.42	—	HEDGE MLTI ETF	45409B107
TIP	ISHARES TR	2,029	$230K	0.2%	$116.35	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	8,414	$226K	0.2%	$24.87	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	1,522	$218K	0.2%	$131.61	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	4,159	$216K	0.2%	$45.58	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	1,458	$216K	0.2%	$140.01	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	3,447	$214K	0.2%	$62.08	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FD INC	2,610	$214K	0.2%	$81.70	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	4,437	$212K	0.2%	$47.78	—	DJ GLB RL ES ETF	78463X749
VUG	VANGUARD INDEX FDS	1,592	$211K	0.2%	$126.94	—	GROWTH ETF	922908736
DLPX	DELPHAX TECHNOLOGIES	13,000	$0	0.0%	$0.01	-8.2%	COM	24712X106