Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $216,409 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.4%

Value ($000) $55,041 Shares 156,659 Est. Cost $346.16 Unrealized —

BSV VANGUARD BD INDEX FDS 12.5%

Value ($000) $27,095 Shares 359,926 Est. Cost $81.48 Unrealized —

COWZ PACER FDS TR 7.3%

Value ($000) $15,708 Shares 339,636 Est. Cost $43.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $15,576 Shares 371,117 Est. Cost $45.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value ($000) $13,023 Shares 274,563 Est. Cost $54.20 Unrealized —

STIP ISHARES TR 5.7%

Value ($000) $12,370 Shares 127,575 Est. Cost $105.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value ($000) $12,242 Shares 70,636 Est. Cost $169.58 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $9,523 Shares 128,131 Est. Cost $88.13 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $9,053 Shares 23,562 Est. Cost $390.53 Unrealized —

VGT VANGUARD WORLD FDS 3.5%

Value ($000) $7,638 Shares 23,913 Est. Cost $356.46 Unrealized —

USRT ISHARES TR 2.7%

Value ($000) $5,848 Shares 118,258 Est. Cost $52.85 Unrealized —

ICSH ISHARES TR 2.4%

Value ($000) $5,145 Shares 102,821 Est. Cost $50.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,994 Shares 76,811 Est. Cost $48.30 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $2,740 Shares 28,949 Est. Cost $97.05 Unrealized —

SPTM SPDR SER TR 1.2%

Value ($000) $2,501 Shares 52,881 Est. Cost $46.09 Unrealized —

BLV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,489 Shares 34,356 Est. Cost $102.50 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,895 Shares 40,299 Est. Cost $47.03 Unrealized —

SPAB SPDR SER TR 0.8%

Value ($000) $1,783 Shares 70,970 Est. Cost $30.49 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,670 Shares 9,585 Est. Cost $175.63 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,444 Shares 27,915 Est. Cost $59.37 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,392 Shares 4,407 Est. Cost $264.16 Unrealized +6.4%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,390 Shares 7,268 Est. Cost $210.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $884 Shares 18,916 Est. Cost $47.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $806 Shares 11,221 Est. Cost $427.53 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $737 Shares 6,981 Est. Cost $112.67 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $736 Shares 15,481 Est. Cost $48.45 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $631 Shares 4,854 Est. Cost $137.33 Unrealized +2.5%

GVI ISHARES TR 0.3%

Value ($000) $615 Shares 6,001 Est. Cost $102.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $606 Shares 1,584 Est. Cost $380.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $574 Shares 6,965 Est. Cost $82.48 Unrealized —

BALL BALL CORP 0.3%

Value ($000) $569 Shares 11,128 Est. Cost $49.51 Unrealized 0.0%

SUB ISHARES TR 0.2%

Value ($000) $528 Shares 5,065 Est. Cost $102.85 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $407 Shares 6,604 Est. Cost $59.87 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $258 Shares 2,351 Est. Cost $109.95 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $256 Shares 8,248 Est. Cost $24.49 Unrealized +12.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $244 Shares 990 Est. Cost $252.93 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,659	$55,041	25.4%	$346.16	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	359,926	$27,095	12.5%	$81.48	—	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	339,636	$15,708	7.3%	$43.17	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	371,117	$15,576	7.2%	$45.13	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	274,563	$13,023	6.0%	$54.20	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	127,575	$12,370	5.7%	$105.11	—	0-5 YR TIPS ETF	46429B747
VIOO	VANGUARD ADMIRAL FDS INC	70,636	$12,242	5.7%	$169.58	—	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	128,131	$9,523	4.4%	$88.13	—	INTERMED TERM	921937819
IVV	ISHARES TR	23,562	$9,053	4.2%	$390.53	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	23,913	$7,638	3.5%	$356.46	—	INF TECH ETF	92204A702
USRT	ISHARES TR	118,258	$5,848	2.7%	$52.85	—	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	102,821	$5,145	2.4%	$50.47	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	76,811	$2,994	1.4%	$48.30	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,949	$2,740	1.3%	$97.05	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	52,881	$2,501	1.2%	$46.09	—	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	34,356	$2,489	1.2%	$102.50	—	LONG TERM BOND	921937793
—	J P MORGAN EXCHANGE TRADED F	40,299	$1,895	0.9%	$47.03	—	BETABLDRS 1-5YR	46641Q258
SPAB	SPDR SER TR	70,970	$1,783	0.8%	$30.49	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,585	$1,670	0.8%	$175.63	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	27,915	$1,444	0.7%	$59.37	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,407	$1,392	0.6%	$264.16	+6.4%	COM	437076102
VTI	VANGUARD INDEX FDS	7,268	$1,390	0.6%	$210.20	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	18,916	$884	0.4%	$47.18	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	11,221	$806	0.4%	$427.53	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	6,981	$737	0.3%	$112.67	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	15,481	$736	0.3%	$48.45	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	4,854	$631	0.3%	$137.33	+2.5%	COM	037833100
GVI	ISHARES TR	6,001	$615	0.3%	$102.46	—	INTRM GOV CR ETF	464288612
SPY	SPDR S&P 500 ETF TR	1,584	$606	0.3%	$380.50	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	6,965	$574	0.3%	$82.48	—	REAL ESTATE ETF	922908553
BALL	BALL CORP	11,128	$569	0.3%	$49.51	0.0%	COM	058498106
SUB	ISHARES TR	5,065	$528	0.2%	$102.85	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	6,604	$407	0.2%	$59.87	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	2,351	$258	0.1%	$109.95	—	SHORT TREAS BD	464288679
WY	WEYERHAEUSER CO MTN BE	8,248	$256	0.1%	$24.49	+12.6%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$244	0.1%	$252.93	-12.8%	COM	655844108