Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $274,380 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 32.6%

Value ($000) $89,533 Shares 208,493 Est. Cost $363.97 Unrealized —

BSV VANGUARD BD INDEX FDS 12.1%

Value ($000) $33,222 Shares 432,799 Est. Cost $80.60 Unrealized —

COWZ PACER FDS TR 8.4%

Value ($000) $23,043 Shares 446,392 Est. Cost $44.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $21,812 Shares 463,091 Est. Cost $45.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value ($000) $16,621 Shares 338,987 Est. Cost $53.17 Unrealized —

SLQD ISHARES TR 5.6%

Value ($000) $15,461 Shares 315,268 Est. Cost $48.50 Unrealized —

VGT VANGUARD WORLD FDS 4.8%

Value ($000) $13,187 Shares 28,532 Est. Cost $370.97 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $13,164 Shares 28,035 Est. Cost $401.57 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $12,157 Shares 160,442 Est. Cost $85.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.8%

Value ($000) $10,504 Shares 109,640 Est. Cost $123.76 Unrealized —

BLV VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,389 Shares 46,239 Est. Cost $95.04 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,712 Shares 37,170 Est. Cost $179.98 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $2,481 Shares 23,563 Est. Cost $104.58 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $2,207 Shares 21,092 Est. Cost $97.01 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $2,023 Shares 9,428 Est. Cost $175.63 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,650 Shares 9,073 Est. Cost $158.05 Unrealized +15.7%

MUB ISHARES TR 0.5%

Value ($000) $1,498 Shares 13,841 Est. Cost $110.23 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,489 Shares 26,129 Est. Cost $58.79 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,440 Shares 4,251 Est. Cost $264.16 Unrealized +11.2%

IAGG ISHARES TR 0.4%

Value ($000) $1,128 Shares 22,800 Est. Cost $49.48 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $905 Shares 18,086 Est. Cost $49.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $736 Shares 3,161 Est. Cost $210.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $631 Shares 1,350 Est. Cost $383.41 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $621 Shares 10,817 Est. Cost $46.09 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $594 Shares 8,589 Est. Cost $61.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $479 Shares 1,301 Est. Cost $350.36 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $275 Shares 8,194 Est. Cost $24.49 Unrealized +18.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $270 Shares 1,819 Est. Cost $140.61 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 Shares 6,116 Est. Cost $47.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $229 Shares 990 Est. Cost $200.12 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $229 Shares 4,487 Est. Cost $50.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $224 Shares 1,331 Est. Cost $154.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 736 Est. Cost $272.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	208,493	$89,533	32.6%	$363.97	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	432,799	$33,222	12.1%	$80.60	—	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	446,392	$23,043	8.4%	$44.88	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	463,091	$21,812	7.9%	$45.34	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	338,987	$16,621	6.1%	$53.17	—	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	315,268	$15,461	5.6%	$48.50	—	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	28,532	$13,187	4.8%	$370.97	—	INF TECH ETF	92204A702
IVV	ISHARES TR	28,035	$13,164	4.8%	$401.57	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	160,442	$12,157	4.4%	$85.58	—	INTERMED TERM	921937819
VIOO	VANGUARD ADMIRAL FDS INC	109,640	$10,504	3.8%	$123.76	—	SMLLCP 600 IDX	921932828
BLV	VANGUARD BD INDEX FDS	46,239	$3,389	1.2%	$95.04	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	37,170	$2,712	1.0%	$179.98	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	23,563	$2,481	0.9%	$104.58	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	21,092	$2,207	0.8%	$97.01	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,428	$2,023	0.7%	$175.63	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	9,073	$1,650	0.6%	$158.05	+15.7%	COM	037833100
MUB	ISHARES TR	13,841	$1,498	0.5%	$110.23	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	26,129	$1,489	0.5%	$58.79	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,251	$1,440	0.5%	$264.16	+11.2%	COM	437076102
IAGG	ISHARES TR	22,800	$1,128	0.4%	$49.48	—	CORE INTL AGGR	46435G672
GSST	GOLDMAN SACHS ETF TR	18,086	$905	0.3%	$49.94	—	ACES ULTRA SHR	381430230
VTI	VANGUARD INDEX FDS	3,161	$736	0.3%	$210.65	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,350	$631	0.2%	$383.41	—	TR UNIT	78462F103
SPTM	SPDR SER TR	10,817	$621	0.2%	$46.09	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	8,589	$594	0.2%	$61.56	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,301	$479	0.2%	$350.36	0.0%	COM	594918104
WY	WEYERHAEUSER CO MTN BE	8,194	$275	0.1%	$24.49	+18.9%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	1,819	$270	0.1%	$140.61	0.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	6,116	$247	0.1%	$47.21	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	990	$229	0.1%	$200.12	0.0%	COM	655844108
VTEB	VANGUARD MUN BD FDS	4,487	$229	0.1%	$50.22	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,331	$224	0.1%	$154.55	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	736	$222	0.1%	$272.37	—	GROWTH ETF	922908736