Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $234,071 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 26.2%

Value ($000) $61,404 Shares 163,278 Est. Cost $347.37 Unrealized —

BSV VANGUARD BD INDEX FDS 13.0%

Value ($000) $30,528 Shares 399,113 Est. Cost $80.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $17,323 Shares 383,497 Est. Cost $45.13 Unrealized —

COWZ PACER FDS TR 7.1%

Value ($000) $16,554 Shares 352,580 Est. Cost $43.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $14,592 Shares 298,283 Est. Cost $53.78 Unrealized —

SLQD ISHARES TR 5.8%

Value ($000) $13,528 Shares 279,042 Est. Cost $48.48 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value ($000) $13,343 Shares 150,271 Est. Cost $126.77 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value ($000) $10,809 Shares 140,854 Est. Cost $87.10 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $9,903 Shares 24,091 Est. Cost $390.98 Unrealized —

VGT VANGUARD WORLD FDS 4.1%

Value ($000) $9,498 Shares 24,640 Est. Cost $357.31 Unrealized —

USRT ISHARES TR 2.7%

Value ($000) $6,395 Shares 126,878 Est. Cost $52.68 Unrealized —

ICSH ISHARES TR 2.1%

Value ($000) $4,976 Shares 99,016 Est. Cost $50.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,290 Shares 81,431 Est. Cost $47.85 Unrealized —

BLV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,849 Shares 37,174 Est. Cost $100.54 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,588 Shares 26,760 Est. Cost $97.05 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $2,519 Shares 49,954 Est. Cost $46.09 Unrealized —

SPAB SPDR SER TR 0.8%

Value ($000) $1,929 Shares 74,779 Est. Cost $30.25 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,778 Shares 9,517 Est. Cost $175.63 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,724 Shares 8,448 Est. Cost $209.35 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,563 Shares 28,311 Est. Cost $59.31 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,290 Shares 4,372 Est. Cost $264.16 Unrealized +7.8%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $856 Shares 11,594 Est. Cost $416.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $816 Shares 4,950 Est. Cost $137.49 Unrealized +5.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $721 Shares 1,761 Est. Cost $383.41 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $702 Shares 6,516 Est. Cost $112.67 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $540 Shares 5,157 Est. Cost $102.88 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $446 Shares 6,679 Est. Cost $59.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $417 Shares 5,024 Est. Cost $82.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $273 Shares 5,424 Est. Cost $50.32 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $260 Shares 2,352 Est. Cost $109.95 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $247 Shares 8,194 Est. Cost $24.49 Unrealized +16.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $210 Shares 990 Est. Cost $252.93 Unrealized -14.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $202 Shares 1,309 Est. Cost $154.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	163,278	$61,404	26.2%	$347.37	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	399,113	$30,528	13.0%	$80.99	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	383,497	$17,323	7.4%	$45.13	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	352,580	$16,554	7.1%	$43.31	—	US CASH COWS 100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	298,283	$14,592	6.2%	$53.78	—	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	279,042	$13,528	5.8%	$48.48	—	0-5YR INVT GR CP	46434V100
VIOO	VANGUARD ADMIRAL FDS INC	150,271	$13,343	5.7%	$126.77	—	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	140,854	$10,809	4.6%	$87.10	—	INTERMED TERM	921937819
IVV	ISHARES TR	24,091	$9,903	4.2%	$390.98	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	24,640	$9,498	4.1%	$357.31	—	INF TECH ETF	92204A702
USRT	ISHARES TR	126,878	$6,395	2.7%	$52.68	—	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	99,016	$4,976	2.1%	$50.47	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	81,431	$3,290	1.4%	$47.85	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	37,174	$2,849	1.2%	$100.54	—	LONG TERM BOND	921937793
IJR	ISHARES TR	26,760	$2,588	1.1%	$97.05	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	49,954	$2,519	1.1%	$46.09	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	74,779	$1,929	0.8%	$30.25	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,517	$1,778	0.8%	$175.63	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,448	$1,724	0.7%	$209.35	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	28,311	$1,563	0.7%	$59.31	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,372	$1,290	0.6%	$264.16	+7.8%	COM	437076102
BND	VANGUARD BD INDEX FDS	11,594	$856	0.4%	$416.15	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,950	$816	0.3%	$137.49	+5.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,761	$721	0.3%	$383.41	—	TR UNIT	78462F103
MUB	ISHARES TR	6,516	$702	0.3%	$112.67	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	5,157	$540	0.2%	$102.88	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	6,679	$446	0.2%	$59.95	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	5,024	$417	0.2%	$82.48	—	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,424	$273	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	2,352	$260	0.1%	$109.95	—	SHORT TREAS BD	464288679
WY	WEYERHAEUSER CO MTN BE	8,194	$247	0.1%	$24.49	+16.7%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$210	0.1%	$252.93	-14.3%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,309	$202	0.1%	$154.03	—	DIV APP ETF	921908844