Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $249,051 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 27.2%

Value ($000) $67,794 Shares 166,457 Est. Cost $348.52 Unrealized —

BSV VANGUARD BD INDEX FDS 12.3%

Value ($000) $30,539 Shares 404,120 Est. Cost $80.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $17,882 Shares 387,218 Est. Cost $45.13 Unrealized —

COWZ PACER FDS TR 7.0%

Value ($000) $17,468 Shares 364,908 Est. Cost $43.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value ($000) $15,024 Shares 307,358 Est. Cost $53.64 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value ($000) $14,258 Shares 155,163 Est. Cost $125.67 Unrealized —

SLQD ISHARES TR 5.5%

Value ($000) $13,637 Shares 282,869 Est. Cost $48.48 Unrealized —

VGT VANGUARD WORLD FDS 4.4%

Value ($000) $11,028 Shares 24,941 Est. Cost $358.34 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $10,966 Shares 24,604 Est. Cost $392.12 Unrealized —

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $10,803 Shares 143,593 Est. Cost $86.88 Unrealized —

USRT ISHARES TR 2.8%

Value ($000) $6,885 Shares 133,926 Est. Cost $52.62 Unrealized —

ICSH ISHARES TR 2.2%

Value ($000) $5,581 Shares 110,961 Est. Cost $50.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,362 Shares 82,635 Est. Cost $47.75 Unrealized —

BLV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,846 Shares 37,991 Est. Cost $99.99 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,715 Shares 27,246 Est. Cost $97.09 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $2,667 Shares 48,993 Est. Cost $46.09 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,075 Shares 9,418 Est. Cost $210.47 Unrealized —

SPAB SPDR SER TR 0.8%

Value ($000) $1,985 Shares 78,234 Est. Cost $30.03 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,929 Shares 9,518 Est. Cost $175.63 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,672 Shares 29,823 Est. Cost $59.14 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,312 Shares 4,223 Est. Cost $264.16 Unrealized +4.6%

AAPL APPLE INC 0.4%

Value ($000) $960 Shares 4,950 Est. Cost $137.49 Unrealized +25.1%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $913 Shares 12,565 Est. Cost $389.61 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $893 Shares 8,579 Est. Cost $103.34 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $740 Shares 6,931 Est. Cost $112.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $712 Shares 1,605 Est. Cost $383.41 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $446 Shares 6,604 Est. Cost $59.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 3,777 Est. Cost $82.48 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $275 Shares 8,194 Est. Cost $24.49 Unrealized +13.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $250 Shares 4,985 Est. Cost $50.32 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $247 Shares 2,239 Est. Cost $109.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $224 Shares 990 Est. Cost $252.93 Unrealized -20.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $222 Shares 4,419 Est. Cost $50.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $220 Shares 1,356 Est. Cost $154.33 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 603 Est. Cost $307.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	166,457	$67,794	27.2%	$348.52	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	404,120	$30,539	12.3%	$80.92	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	387,218	$17,882	7.2%	$45.13	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	364,908	$17,468	7.0%	$43.47	—	US CASH COWS 100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	307,358	$15,024	6.0%	$53.64	—	TOTAL INT BD ETF	92203J407
VIOO	VANGUARD ADMIRAL FDS INC	155,163	$14,258	5.7%	$125.67	—	SMLLCP 600 IDX	921932828
SLQD	ISHARES TR	282,869	$13,637	5.5%	$48.48	—	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	24,941	$11,028	4.4%	$358.34	—	INF TECH ETF	92204A702
IVV	ISHARES TR	24,604	$10,966	4.4%	$392.12	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	143,593	$10,803	4.3%	$86.88	—	INTERMED TERM	921937819
USRT	ISHARES TR	133,926	$6,885	2.8%	$52.62	—	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	110,961	$5,581	2.2%	$50.45	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	82,635	$3,362	1.3%	$47.75	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	37,991	$2,846	1.1%	$99.99	—	LONG TERM BOND	921937793
IJR	ISHARES TR	27,246	$2,715	1.1%	$97.09	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	48,993	$2,667	1.1%	$46.09	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	9,418	$2,075	0.8%	$210.47	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	78,234	$1,985	0.8%	$30.03	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,518	$1,929	0.8%	$175.63	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	29,823	$1,672	0.7%	$59.14	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,223	$1,312	0.5%	$264.16	+4.6%	COM	437076102
AAPL	APPLE INC	4,950	$960	0.4%	$137.49	+25.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	12,565	$913	0.4%	$389.61	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	8,579	$893	0.4%	$103.34	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	6,931	$740	0.3%	$112.32	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,605	$712	0.3%	$383.41	—	TR UNIT	78462F103
IEFA	ISHARES TR	6,604	$446	0.2%	$59.95	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	3,777	$316	0.1%	$82.48	—	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	8,194	$275	0.1%	$24.49	+13.6%	COM NEW	962166104
JPST	J P MORGAN EXCHANGE TRADED F	4,985	$250	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	2,239	$247	0.1%	$109.95	—	SHORT TREAS BD	464288679
NSC	NORFOLK SOUTHN CORP	990	$224	0.1%	$252.93	-20.8%	COM	655844108
VTEB	VANGUARD MUN BD FDS	4,419	$222	0.1%	$50.22	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,356	$220	0.1%	$154.33	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	603	$205	0.1%	$307.21	0.0%	COM	594918104