Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $204,727 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 23.9%

Value ($000) $48,984 Shares 102,693 Est. Cost $388.44 Unrealized —

BSV VANGUARD BD INDEX FDS 13.0%

Value ($000) $26,701 Shares 330,334 Est. Cost $82.29 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value ($000) $18,668 Shares 365,619 Est. Cost $48.08 Unrealized —

QUAL ISHARES TR 7.4%

Value ($000) $15,089 Shares 103,662 Est. Cost $120.10 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $12,875 Shares 112,431 Est. Cost $96.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $12,723 Shares 230,660 Est. Cost $57.90 Unrealized —

STIP ISHARES TR 5.8%

Value ($000) $11,801 Shares 111,455 Est. Cost $105.88 Unrealized —

ICSH ISHARES TR 4.6%

Value ($000) $9,391 Shares 186,374 Est. Cost $50.51 Unrealized —

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $8,755 Shares 99,915 Est. Cost $91.25 Unrealized —

VGT VANGUARD WORLD FDS 3.9%

Value ($000) $7,925 Shares 17,297 Est. Cost $363.83 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $6,137 Shares 200,499 Est. Cost $24.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $5,980 Shares 120,904 Est. Cost $50.38 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $3,217 Shares 55,035 Est. Cost $46.09 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,014 Shares 29,287 Est. Cost $108.38 Unrealized —

SPAB SPDR SER TR 1.0%

Value ($000) $2,126 Shares 71,772 Est. Cost $30.63 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $2,088 Shares 9,447 Est. Cost $175.71 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,720 Shares 4,145 Est. Cost $261.57 Unrealized +31.2%

MUB ISHARES TR 0.6%

Value ($000) $1,152 Shares 9,906 Est. Cost $117.20 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,137 Shares 4,710 Est. Cost $207.19 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,136 Shares 17,871 Est. Cost $60.33 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,029 Shares 5,796 Est. Cost $128.91 Unrealized +20.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $612 Shares 1,289 Est. Cost $374.03 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $545 Shares 5,073 Est. Cost $107.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $347 Shares 1,160 Est. Cost $286.41 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $337 Shares 8,194 Est. Cost $24.49 Unrealized +30.6%

SHY ISHARES TR 0.1%

Value ($000) $280 Shares 3,279 Est. Cost $86.40 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $274 Shares 2,481 Est. Cost $110.49 Unrealized —

— PREMIER FINANCIAL CORP 0.1%

Value ($000) $254 Shares 8,209 Est. Cost $31.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $217 Shares 1,189 Est. Cost $146.06 Unrealized 0.0%

MBB ISHARES TR 0.1%

Value ($000) $213 Shares 1,980 Est. Cost $108.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,693	$48,984	23.9%	$388.44	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	330,334	$26,701	13.0%	$82.29	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	365,619	$18,668	9.1%	$48.08	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	103,662	$15,089	7.4%	$120.10	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	112,431	$12,875	6.3%	$96.50	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	230,660	$12,723	6.2%	$57.90	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	111,455	$11,801	5.8%	$105.88	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	186,374	$9,391	4.6%	$50.51	—	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	99,915	$8,755	4.3%	$91.25	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	17,297	$7,925	3.9%	$363.83	—	INF TECH ETF	92204A702
REET	ISHARES TR	200,499	$6,137	3.0%	$24.88	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	120,904	$5,980	2.9%	$50.38	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	55,035	$3,217	1.6%	$46.09	—	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	29,287	$3,014	1.5%	$108.38	—	LONG TERM BOND	921937793
SPAB	SPDR SER TR	71,772	$2,126	1.0%	$30.63	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,447	$2,088	1.0%	$175.71	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	4,145	$1,720	0.8%	$261.57	+31.2%	COM	437076102
MUB	ISHARES TR	9,906	$1,152	0.6%	$117.20	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	4,710	$1,137	0.6%	$207.19	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	17,871	$1,136	0.6%	$60.33	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,796	$1,029	0.5%	$128.91	+20.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,289	$612	0.3%	$374.03	—	TR UNIT	78462F103
SUB	ISHARES TR	5,073	$545	0.3%	$107.74	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,160	$347	0.2%	$286.41	0.0%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$337	0.2%	$24.49	+30.6%	COM NEW	962166104
SHY	ISHARES TR	3,279	$280	0.1%	$86.40	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	2,481	$274	0.1%	$110.49	—	SHORT TREAS BD	464288679
—	PREMIER FINANCIAL CORP	8,209	$254	0.1%	$31.79	—	COM	74052F108
QCOM	QUALCOMM INC	1,189	$217	0.1%	$146.06	0.0%	COM	747525103
MBB	ISHARES TR	1,980	$213	0.1%	$108.36	—	MBS ETF	464288588