Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $164,246 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 23.3%

Value ($000) $38,197 Shares 88,847 Est. Cost $379.80 Unrealized —

BSV VANGUARD BD INDEX FDS 12.1%

Value ($000) $19,946 Shares 242,772 Est. Cost $82.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.6%

Value ($000) $15,691 Shares 304,560 Est. Cost $47.56 Unrealized —

QUAL ISHARES TR 7.2%

Value ($000) $11,872 Shares 89,348 Est. Cost $117.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $10,871 Shares 190,384 Est. Cost $58.21 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $10,490 Shares 92,845 Est. Cost $93.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $9,735 Shares 182,410 Est. Cost $53.91 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $7,166 Shares 79,656 Est. Cost $91.89 Unrealized —

VGT VANGUARD WORLD FDS 3.7%

Value ($000) $6,145 Shares 15,411 Est. Cost $356.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,156 Shares 94,938 Est. Cost $50.53 Unrealized —

BLV VANGUARD BD INDEX FDS 3.1%

Value ($000) $5,108 Shares 49,578 Est. Cost $109.13 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $4,759 Shares 171,689 Est. Cost $24.23 Unrealized —

ICSH ISHARES TR 2.7%

Value ($000) $4,480 Shares 88,669 Est. Cost $50.52 Unrealized —

SPTM SPDR SER TR 1.9%

Value ($000) $3,185 Shares 60,133 Est. Cost $46.09 Unrealized —

SPAB SPDR SER TR 1.5%

Value ($000) $2,393 Shares 79,733 Est. Cost $30.63 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,903 Shares 9,478 Est. Cost $175.71 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,171 Shares 9,990 Est. Cost $117.20 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,147 Shares 17,466 Est. Cost $60.28 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,079 Shares 3,384 Est. Cost $242.47 Unrealized +17.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $857 Shares 3,846 Est. Cost $202.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $550 Shares 1,286 Est. Cost $374.03 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $543 Shares 5,037 Est. Cost $107.74 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $501 Shares 3,658 Est. Cost $117.73 Unrealized +7.4%

SO SOUTHERN CO 0.2%

Value ($000) $301 Shares 4,970 Est. Cost $49.52 Unrealized +8.6%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $282 Shares 8,194 Est. Cost $24.49 Unrealized +24.6%

SHY ISHARES TR 0.2%

Value ($000) $261 Shares 3,033 Est. Cost $86.42 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $254 Shares 2,302 Est. Cost $110.47 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $203 Shares 4,687 Est. Cost $43.21 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,847	$38,197	23.3%	$379.80	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	242,772	$19,946	12.1%	$82.64	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	304,560	$15,691	9.6%	$47.56	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	89,348	$11,872	7.2%	$117.59	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	190,384	$10,871	6.6%	$58.21	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	92,845	$10,490	6.4%	$93.51	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	182,410	$9,735	5.9%	$53.91	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	79,656	$7,166	4.4%	$91.89	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	15,411	$6,145	3.7%	$356.67	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	94,938	$5,156	3.1%	$50.53	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	49,578	$5,108	3.1%	$109.13	—	LONG TERM BOND	921937793
REET	ISHARES TR	171,689	$4,759	2.9%	$24.23	—	GLOBAL REIT ETF	46434V647
ICSH	ISHARES TR	88,669	$4,480	2.7%	$50.52	—	BLACKROCK ULTRA	46434V878
SPTM	SPDR SER TR	60,133	$3,185	1.9%	$46.09	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	79,733	$2,393	1.5%	$30.63	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,478	$1,903	1.2%	$175.71	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	9,990	$1,171	0.7%	$117.20	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,466	$1,147	0.7%	$60.28	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,384	$1,079	0.7%	$242.47	+17.1%	COM	437076102
VTI	VANGUARD INDEX FDS	3,846	$857	0.5%	$202.19	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,286	$550	0.3%	$374.03	—	TR UNIT	78462F103
SUB	ISHARES TR	5,037	$543	0.3%	$107.74	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,658	$501	0.3%	$117.73	+7.4%	COM	037833100
SO	SOUTHERN CO	4,970	$301	0.2%	$49.52	+8.6%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,194	$282	0.2%	$24.49	+24.6%	COM NEW	962166104
SHY	ISHARES TR	3,033	$261	0.2%	$86.42	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	2,302	$254	0.2%	$110.47	—	SHORT TREAS BD	464288679
DAL	DELTA AIR LINES INC DEL	4,687	$203	0.1%	$43.21	+4.2%	COM NEW	247361702