Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $245,965 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 27.4%

Value ($000) $67,297 Shares 171,370 Est. Cost $349.78 Unrealized —

BSV VANGUARD BD INDEX FDS 12.7%

Value ($000) $31,199 Shares 415,046 Est. Cost $80.77 Unrealized —

COWZ PACER FDS TR 7.6%

Value ($000) $18,774 Shares 379,818 Est. Cost $43.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $17,646 Shares 403,604 Est. Cost $45.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $15,179 Shares 317,359 Est. Cost $53.45 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.8%

Value ($000) $14,273 Shares 163,312 Est. Cost $123.76 Unrealized —

SLQD ISHARES TR 5.7%

Value ($000) $14,017 Shares 292,044 Est. Cost $48.46 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $10,821 Shares 149,646 Est. Cost $86.29 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $10,570 Shares 24,613 Est. Cost $392.12 Unrealized —

VGT VANGUARD WORLD FDS 4.2%

Value ($000) $10,397 Shares 25,060 Est. Cost $358.34 Unrealized —

USRT ISHARES TR 2.7%

Value ($000) $6,531 Shares 138,423 Est. Cost $52.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,458 Shares 88,182 Est. Cost $47.21 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,647 Shares 28,059 Est. Cost $97.01 Unrealized —

BLV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,643 Shares 39,417 Est. Cost $98.80 Unrealized —

SPTM SPDR SER TR 1.0%

Value ($000) $2,503 Shares 47,691 Est. Cost $46.09 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,196 Shares 10,337 Est. Cost $210.65 Unrealized —

SPAB SPDR SER TR 0.8%

Value ($000) $1,990 Shares 81,747 Est. Cost $29.79 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,845 Shares 9,428 Est. Cost $175.63 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $1,775 Shares 35,232 Est. Cost $50.45 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,703 Shares 31,818 Est. Cost $58.79 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,283 Shares 4,246 Est. Cost $264.16 Unrealized +14.7%

GSST GOLDMAN SACHS ETF TR 0.4%

Value ($000) $903 Shares 18,086 Est. Cost $49.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $897 Shares 12,852 Est. Cost $382.47 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $894 Shares 8,691 Est. Cost $103.34 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $885 Shares 5,172 Est. Cost $139.37 Unrealized +30.1%

MUB ISHARES TR 0.3%

Value ($000) $697 Shares 6,797 Est. Cost $112.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $576 Shares 1,347 Est. Cost $383.41 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $486 Shares 7,546 Est. Cost $60.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $275 Shares 3,641 Est. Cost $82.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $253 Shares 5,048 Est. Cost $50.32 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $251 Shares 8,194 Est. Cost $24.49 Unrealized +25.0%

SHV ISHARES TR 0.1%

Value ($000) $250 Shares 2,267 Est. Cost $109.95 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $232 Shares 3,587 Est. Cost $63.78 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $214 Shares 4,451 Est. Cost $50.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $204 Shares 1,310 Est. Cost $154.33 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 736 Est. Cost $272.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,370	$67,297	27.4%	$349.78	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	415,046	$31,199	12.7%	$80.77	—	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	379,818	$18,774	7.6%	$43.70	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	403,604	$17,646	7.2%	$45.08	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	317,359	$15,179	6.2%	$53.45	—	TOTAL INT BD ETF	92203J407
VIOO	VANGUARD ADMIRAL FDS INC	163,312	$14,273	5.8%	$123.76	—	SMLLCP 600 IDX	921932828
SLQD	ISHARES TR	292,044	$14,017	5.7%	$48.46	—	0-5YR INVT GR CP	46434V100
BIV	VANGUARD BD INDEX FDS	149,646	$10,821	4.4%	$86.29	—	INTERMED TERM	921937819
IVV	ISHARES TR	24,613	$10,570	4.3%	$392.12	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	25,060	$10,397	4.2%	$358.34	—	INF TECH ETF	92204A702
USRT	ISHARES TR	138,423	$6,531	2.7%	$52.44	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	88,182	$3,458	1.4%	$47.21	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,059	$2,647	1.1%	$97.01	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	39,417	$2,643	1.1%	$98.80	—	LONG TERM BOND	921937793
SPTM	SPDR SER TR	47,691	$2,503	1.0%	$46.09	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	10,337	$2,196	0.9%	$210.65	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	81,747	$1,990	0.8%	$29.79	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,428	$1,845	0.8%	$175.63	—	LARGE CAP ETF	922908637
ICSH	ISHARES TR	35,232	$1,775	0.7%	$50.45	—	BLACKROCK ULTRA	46434V878
VXUS	VANGUARD STAR FDS	31,818	$1,703	0.7%	$58.79	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,246	$1,283	0.5%	$264.16	+14.7%	COM	437076102
GSST	GOLDMAN SACHS ETF TR	18,086	$903	0.4%	$49.94	—	ACES ULTRA SHR	381430230
BND	VANGUARD BD INDEX FDS	12,852	$897	0.4%	$382.47	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	8,691	$894	0.4%	$103.34	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,172	$885	0.4%	$139.37	+30.1%	COM	037833100
MUB	ISHARES TR	6,797	$697	0.3%	$112.32	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,347	$576	0.2%	$383.41	—	TR UNIT	78462F103
IEFA	ISHARES TR	7,546	$486	0.2%	$60.50	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	3,641	$275	0.1%	$82.48	—	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,048	$253	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
WY	WEYERHAEUSER CO MTN BE	8,194	$251	0.1%	$24.49	+25.0%	COM NEW	962166104
SHV	ISHARES TR	2,267	$250	0.1%	$109.95	—	SHORT TREAS BD	464288679
SO	SOUTHERN CO	3,587	$232	0.1%	$63.78	0.0%	COM	842587107
VTEB	VANGUARD MUN BD FDS	4,451	$214	0.1%	$50.22	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,310	$204	0.1%	$154.33	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	736	$200	0.1%	$272.37	—	GROWTH ETF	922908736