Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $187,609 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 22.7%

Value ($000) $42,561 Shares 98,790 Est. Cost $384.94 Unrealized —

BSV VANGUARD BD INDEX FDS 12.3%

Value ($000) $23,071 Shares 281,560 Est. Cost $82.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.3%

Value ($000) $17,459 Shares 345,799 Est. Cost $47.91 Unrealized —

QUAL ISHARES TR 7.0%

Value ($000) $13,107 Shares 99,496 Est. Cost $119.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $12,439 Shares 218,379 Est. Cost $58.05 Unrealized —

IJR ISHARES TR 6.2%

Value ($000) $11,691 Shares 107,073 Est. Cost $95.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $11,162 Shares 209,462 Est. Cost $53.83 Unrealized —

ICSH ISHARES TR 5.3%

Value ($000) $9,925 Shares 196,525 Est. Cost $50.51 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $8,253 Shares 92,275 Est. Cost $91.56 Unrealized —

VGT VANGUARD WORLD FDS 3.5%

Value ($000) $6,660 Shares 16,597 Est. Cost $359.86 Unrealized —

BLV VANGUARD BD INDEX FDS 3.0%

Value ($000) $5,698 Shares 55,687 Est. Cost $108.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $5,640 Shares 112,783 Est. Cost $50.45 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $5,153 Shares 188,005 Est. Cost $24.50 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $3,031 Shares 57,200 Est. Cost $46.09 Unrealized —

SPAB SPDR SER TR 1.1%

Value ($000) $2,145 Shares 71,865 Est. Cost $30.63 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,900 Shares 9,456 Est. Cost $175.71 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,151 Shares 9,906 Est. Cost $117.20 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,125 Shares 17,777 Est. Cost $60.33 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,103 Shares 3,359 Est. Cost $242.47 Unrealized +21.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $974 Shares 4,384 Est. Cost $204.65 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $704 Shares 4,978 Est. Cost $124.67 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $552 Shares 1,286 Est. Cost $374.03 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $542 Shares 5,040 Est. Cost $107.74 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $298 Shares 3,455 Est. Cost $86.40 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $291 Shares 8,194 Est. Cost $24.49 Unrealized +18.2%

SHV ISHARES TR 0.2%

Value ($000) $290 Shares 2,621 Est. Cost $110.49 Unrealized —

— PREMIER FINANCIAL CORP 0.1%

Value ($000) $261 Shares 8,209 Est. Cost $31.79 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $223 Shares 2,058 Est. Cost $108.36 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $200 Shares 4,687 Est. Cost $43.21 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,790	$42,561	22.7%	$384.94	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	281,560	$23,071	12.3%	$82.54	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	345,799	$17,459	9.3%	$47.91	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	99,496	$13,107	7.0%	$119.04	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	218,379	$12,439	6.6%	$58.05	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	107,073	$11,691	6.2%	$95.60	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	209,462	$11,162	5.9%	$53.83	—	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	196,525	$9,925	5.3%	$50.51	—	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	92,275	$8,253	4.4%	$91.56	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	16,597	$6,660	3.5%	$359.86	—	INF TECH ETF	92204A702
BLV	VANGUARD BD INDEX FDS	55,687	$5,698	3.0%	$108.38	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	112,783	$5,640	3.0%	$50.45	—	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	188,005	$5,153	2.7%	$24.50	—	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	57,200	$3,031	1.6%	$46.09	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	71,865	$2,145	1.1%	$30.63	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,456	$1,900	1.0%	$175.71	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	9,906	$1,151	0.6%	$117.20	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,777	$1,125	0.6%	$60.33	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,359	$1,103	0.6%	$242.47	+21.5%	COM	437076102
VTI	VANGUARD INDEX FDS	4,384	$974	0.5%	$204.65	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,978	$704	0.4%	$124.67	+15.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,286	$552	0.3%	$374.03	—	TR UNIT	78462F103
SUB	ISHARES TR	5,040	$542	0.3%	$107.74	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	3,455	$298	0.2%	$86.40	—	1 3 YR TREAS BD	464287457
WY	WEYERHAEUSER CO MTN BE	8,194	$291	0.2%	$24.49	+18.2%	COM NEW	962166104
SHV	ISHARES TR	2,621	$290	0.2%	$110.49	—	SHORT TREAS BD	464288679
—	PREMIER FINANCIAL CORP	8,209	$261	0.1%	$31.79	—	COM	74052F108
MBB	ISHARES TR	2,058	$223	0.1%	$108.36	—	MBS ETF	464288588
DAL	DELTA AIR LINES INC DEL	4,687	$200	0.1%	$43.21	-8.1%	COM NEW	247361702