Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.3%

Value $29.81M Shares 79,412 Est. Cost $375.38 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value $12.99M Shares 275,157 Est. Cost $47.21 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value $12.7M Shares 153,131 Est. Cost $82.90 Unrealized —

QUAL ISHARES TR 7.0%

Value $9.279M Shares 79,843 Est. Cost $116.22 Unrealized —

IJR ISHARES TR 6.9%

Value $9.221M Shares 100,332 Est. Cost $91.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value $8.545M Shares 145,950 Est. Cost $58.55 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.7%

Value $7.636M Shares 141,228 Est. Cost $54.07 Unrealized —

BLV VANGUARD BD INDEX FDS 4.9%

Value $6.508M Shares 59,355 Est. Cost $109.65 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value $5.433M Shares 58,510 Est. Cost $92.86 Unrealized —

VGT VANGUARD WORLD FDS 3.7%

Value $4.919M Shares 13,905 Est. Cost $353.76 Unrealized —

ICSH ISHARES TR 3.2%

Value $4.296M Shares 85,036 Est. Cost $50.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.142M Shares 82,663 Est. Cost $50.11 Unrealized —

REET ISHARES TR 2.8%

Value $3.719M Shares 155,411 Est. Cost $23.93 Unrealized —

SPTM SPDR SER TR 2.3%

Value $3.07M Shares 66,604 Est. Cost $46.09 Unrealized —

MUB ISHARES TR 1.6%

Value $2.144M Shares 18,293 Est. Cost $117.20 Unrealized —

SPAB SPDR SER TR 1.5%

Value $2.059M Shares 66,866 Est. Cost $30.79 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $1.709M Shares 9,726 Est. Cost $175.71 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.031M Shares 17,130 Est. Cost $60.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value $892K Shares 3,357 Est. Cost $242.47 Unrealized 0.0%

SHY ISHARES TR 0.4%

Value $490K Shares 5,670 Est. Cost $86.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $481K Shares 1,286 Est. Cost $374.03 Unrealized —

AAPL APPLE INC 0.4%

Value $478K Shares 3,605 Est. Cost $117.01 Unrealized 0.0%

SHV ISHARES TR 0.4%

Value $475K Shares 4,300 Est. Cost $110.47 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $401K Shares 2,059 Est. Cost $194.75 Unrealized —

MBB ISHARES TR 0.3%

Value $371K Shares 3,368 Est. Cost $110.15 Unrealized —

SO SOUTHERN CO 0.2%

Value $330K Shares 5,377 Est. Cost $49.52 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $275K Shares 8,194 Est. Cost $24.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,412	$29.81M	22.3%	$375.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	275,157	$12.99M	9.7%	$47.21	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	153,131	$12.7M	9.5%	$82.90	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	79,843	$9.279M	7.0%	$116.22	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	100,332	$9.221M	6.9%	$91.90	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	145,950	$8.545M	6.4%	$58.55	—	INTL BD IDX ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	141,228	$7.636M	5.7%	$54.07	—	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	59,355	$6.508M	4.9%	$109.65	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	58,510	$5.433M	4.1%	$92.86	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	13,905	$4.919M	3.7%	$353.76	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	85,036	$4.296M	3.2%	$50.52	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	82,663	$4.142M	3.1%	$50.11	—	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	155,411	$3.719M	2.8%	$23.93	—	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	66,604	$3.07M	2.3%	$46.09	—	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	18,293	$2.144M	1.6%	$117.20	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	66,866	$2.059M	1.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,726	$1.709M	1.3%	$175.71	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	17,130	$1.031M	0.8%	$60.19	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,357	$892K	0.7%	$242.47	0.0%	COM	437076102
SHY	ISHARES TR	5,670	$490K	0.4%	$86.42	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	1,286	$481K	0.4%	$374.03	—	TR UNIT	78462F103
AAPL	APPLE INC	3,605	$478K	0.4%	$117.01	0.0%	COM	037833100
SHV	ISHARES TR	4,300	$475K	0.4%	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	2,059	$401K	0.3%	$194.75	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	3,368	$371K	0.3%	$110.15	—	MBS ETF	464288588
SO	SOUTHERN CO	5,377	$330K	0.2%	$49.52	0.0%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,194	$275K	0.2%	$24.49	0.0%	COM NEW	962166104