Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $145,581 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 22.7%

Value ($000) $33,102 Shares 83,210 Est. Cost $376.41 Unrealized —

BSV VANGUARD BD INDEX FDS 12.3%

Value ($000) $17,845 Shares 217,115 Est. Cost $82.69 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.5%

Value ($000) $13,889 Shares 282,820 Est. Cost $47.26 Unrealized —

QUAL ISHARES TR 6.9%

Value ($000) $10,109 Shares 83,010 Est. Cost $116.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $9,785 Shares 171,302 Est. Cost $58.34 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $9,308 Shares 85,764 Est. Cost $91.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $8,862 Shares 166,040 Est. Cost $53.96 Unrealized —

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $6,327 Shares 71,304 Est. Cost $92.12 Unrealized —

VGT VANGUARD WORLD FDS 3.6%

Value ($000) $5,189 Shares 14,474 Est. Cost $353.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,557 Shares 87,547 Est. Cost $50.22 Unrealized —

BLV VANGUARD BD INDEX FDS 3.1%

Value ($000) $4,487 Shares 45,718 Est. Cost $109.65 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $4,080 Shares 160,132 Est. Cost $23.98 Unrealized —

ICSH ISHARES TR 2.5%

Value ($000) $3,692 Shares 73,085 Est. Cost $50.52 Unrealized —

SPTM SPDR SER TR 2.1%

Value ($000) $2,996 Shares 60,906 Est. Cost $46.09 Unrealized —

SPAB SPDR SER TR 1.5%

Value ($000) $2,216 Shares 74,752 Est. Cost $30.67 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,765 Shares 9,524 Est. Cost $175.71 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,208 Shares 10,409 Est. Cost $117.20 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,077 Shares 17,177 Est. Cost $60.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,025 Shares 3,358 Est. Cost $242.47 Unrealized +0.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $699 Shares 3,384 Est. Cost $199.38 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $536 Shares 4,975 Est. Cost $107.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $510 Shares 1,286 Est. Cost $374.03 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $413 Shares 3,378 Est. Cost $117.01 Unrealized +6.9%

SHY ISHARES TR 0.3%

Value ($000) $394 Shares 4,571 Est. Cost $86.42 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $383 Shares 3,467 Est. Cost $110.47 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $334 Shares 5,377 Est. Cost $49.52 Unrealized +0.6%

MBB ISHARES TR 0.2%

Value ($000) $294 Shares 2,715 Est. Cost $110.15 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $292 Shares 8,194 Est. Cost $24.49 Unrealized +13.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $207 Shares 4,287 Est. Cost $43.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,210	$33,102	22.7%	$376.41	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	217,115	$17,845	12.3%	$82.69	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	282,820	$13,889	9.5%	$47.26	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	83,010	$10,109	6.9%	$116.43	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	171,302	$9,785	6.7%	$58.34	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	85,764	$9,308	6.4%	$91.90	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	166,040	$8,862	6.1%	$53.96	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	71,304	$6,327	4.3%	$92.12	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	14,474	$5,189	3.6%	$353.94	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	87,547	$4,557	3.1%	$50.22	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	45,718	$4,487	3.1%	$109.65	—	LONG TERM BOND	921937793
REET	ISHARES TR	160,132	$4,080	2.8%	$23.98	—	GLOBAL REIT ETF	46434V647
ICSH	ISHARES TR	73,085	$3,692	2.5%	$50.52	—	BLACKROCK ULTRA	46434V878
SPTM	SPDR SER TR	60,906	$2,996	2.1%	$46.09	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	74,752	$2,216	1.5%	$30.67	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,524	$1,765	1.2%	$175.71	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	10,409	$1,208	0.8%	$117.20	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,177	$1,077	0.7%	$60.19	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,358	$1,025	0.7%	$242.47	+0.8%	COM	437076102
VTI	VANGUARD INDEX FDS	3,384	$699	0.5%	$199.38	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	4,975	$536	0.4%	$107.74	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	1,286	$510	0.4%	$374.03	—	TR UNIT	78462F103
AAPL	APPLE INC	3,378	$413	0.3%	$117.01	+6.9%	COM	037833100
SHY	ISHARES TR	4,571	$394	0.3%	$86.42	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,467	$383	0.3%	$110.47	—	SHORT TREAS BD	464288679
SO	SOUTHERN CO	5,377	$334	0.2%	$49.52	+0.6%	COM	842587107
MBB	ISHARES TR	2,715	$294	0.2%	$110.15	—	MBS ETF	464288588
WY	WEYERHAEUSER CO MTN BE	8,194	$292	0.2%	$24.49	+13.8%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	4,287	$207	0.1%	$43.04	0.0%	COM NEW	247361702