Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $133,399 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.3%

Value ($000) $29,810 Shares 79,412 Est. Cost $375.38 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value ($000) $12,990 Shares 275,157 Est. Cost $47.21 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value ($000) $12,695 Shares 153,131 Est. Cost $82.90 Unrealized —

QUAL ISHARES TR 7.0%

Value ($000) $9,279 Shares 79,843 Est. Cost $116.22 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $9,221 Shares 100,332 Est. Cost $91.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value ($000) $8,545 Shares 145,950 Est. Cost $58.55 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $7,636 Shares 141,228 Est. Cost $54.07 Unrealized —

BLV VANGUARD BD INDEX FDS 4.9%

Value ($000) $6,508 Shares 59,355 Est. Cost $109.65 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value ($000) $5,433 Shares 58,510 Est. Cost $92.86 Unrealized —

VGT VANGUARD WORLD FDS 3.7%

Value ($000) $4,919 Shares 13,905 Est. Cost $353.76 Unrealized —

ICSH ISHARES TR 3.2%

Value ($000) $4,296 Shares 85,036 Est. Cost $50.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,142 Shares 82,663 Est. Cost $50.11 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $3,719 Shares 155,411 Est. Cost $23.93 Unrealized —

SPTM SPDR SER TR 2.3%

Value ($000) $3,070 Shares 66,604 Est. Cost $46.09 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $2,144 Shares 18,293 Est. Cost $117.20 Unrealized —

SPAB SPDR SER TR 1.5%

Value ($000) $2,059 Shares 66,866 Est. Cost $30.79 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,709 Shares 9,726 Est. Cost $175.71 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,031 Shares 17,130 Est. Cost $60.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $892 Shares 3,357 Est. Cost $242.47 Unrealized 0.0%

SHY ISHARES TR 0.4%

Value ($000) $490 Shares 5,670 Est. Cost $86.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $481 Shares 1,286 Est. Cost $374.03 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $478 Shares 3,605 Est. Cost $117.01 Unrealized 0.0%

SHV ISHARES TR 0.4%

Value ($000) $475 Shares 4,300 Est. Cost $110.47 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $401 Shares 2,059 Est. Cost $194.75 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $371 Shares 3,368 Est. Cost $110.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $330 Shares 5,377 Est. Cost $49.52 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $275 Shares 8,194 Est. Cost $24.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,412	$29,810	22.3%	$375.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	275,157	$12,990	9.7%	$47.21	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	153,131	$12,695	9.5%	$82.90	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	79,843	$9,279	7.0%	$116.22	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	100,332	$9,221	6.9%	$91.90	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	145,950	$8,545	6.4%	$58.55	—	INTL BD IDX ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	141,228	$7,636	5.7%	$54.07	—	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	59,355	$6,508	4.9%	$109.65	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	58,510	$5,433	4.1%	$92.86	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	13,905	$4,919	3.7%	$353.76	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	85,036	$4,296	3.2%	$50.52	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	82,663	$4,142	3.1%	$50.11	—	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	155,411	$3,719	2.8%	$23.93	—	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	66,604	$3,070	2.3%	$46.09	—	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	18,293	$2,144	1.6%	$117.20	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	66,866	$2,059	1.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,726	$1,709	1.3%	$175.71	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	17,130	$1,031	0.8%	$60.19	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,357	$892	0.7%	$242.47	0.0%	COM	437076102
SHY	ISHARES TR	5,670	$490	0.4%	$86.42	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	1,286	$481	0.4%	$374.03	—	TR UNIT	78462F103
AAPL	APPLE INC	3,605	$478	0.4%	$117.01	0.0%	COM	037833100
SHV	ISHARES TR	4,300	$475	0.4%	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	2,059	$401	0.3%	$194.75	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	3,368	$371	0.3%	$110.15	—	MBS ETF	464288588
SO	SOUTHERN CO	5,377	$330	0.2%	$49.52	0.0%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,194	$275	0.2%	$24.49	0.0%	COM NEW	962166104