Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 34.3%

Value $104M Shares 217,228 Est. Cost $368.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 13.3%

Value $40.45M Shares 867,111 Est. Cost $46.64 Unrealized —

COWZ PACER FDS TR 8.8%

Value $26.94M Shares 463,529 Est. Cost $45.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $23.93M Shares 476,992 Est. Cost $45.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $17.05M Shares 346,560 Est. Cost $53.09 Unrealized —

SLQD ISHARES TR 5.3%

Value $16.25M Shares 330,082 Est. Cost $48.54 Unrealized —

VGT VANGUARD WORLD FDS 5.1%

Value $15.56M Shares 29,676 Est. Cost $376.88 Unrealized —

IVV ISHARES TR 4.8%

Value $14.54M Shares 27,657 Est. Cost $401.57 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value $14.36M Shares 187,260 Est. Cost $80.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.9%

Value $11.79M Shares 116,161 Est. Cost $122.51 Unrealized —

SUB ISHARES TR 0.8%

Value $2.346M Shares 22,398 Est. Cost $104.58 Unrealized —

IJR ISHARES TR 0.8%

Value $2.307M Shares 20,873 Est. Cost $97.01 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $2.259M Shares 9,423 Est. Cost $175.63 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.646M Shares 4,290 Est. Cost $264.16 Unrealized +31.9%

AAPL APPLE INC 0.5%

Value $1.637M Shares 9,549 Est. Cost $159.15 Unrealized +13.3%

VXUS VANGUARD STAR FDS 0.5%

Value $1.622M Shares 26,901 Est. Cost $58.83 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.402M Shares 5,394 Est. Cost $231.03 Unrealized —

IAGG ISHARES TR 0.4%

Value $1.263M Shares 25,278 Est. Cost $49.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $715K Shares 1,700 Est. Cost $361.84 Unrealized +10.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $706K Shares 1,350 Est. Cost $383.41 Unrealized —

SPTM SPDR SER TR 0.2%

Value $662K Shares 10,315 Est. Cost $46.09 Unrealized —

IEFA ISHARES TR 0.2%

Value $642K Shares 8,650 Est. Cost $61.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $340K Shares 4,686 Est. Cost $179.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $306K Shares 1,887 Est. Cost $140.95 Unrealized +6.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $295K Shares 8,213 Est. Cost $24.49 Unrealized +30.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $254K Shares 996 Est. Cost $200.12 Unrealized +18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $243K Shares 1,331 Est. Cost $154.55 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $240K Shares 1,329 Est. Cost $166.93 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $235K Shares 1,558 Est. Cost $141.98 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $208K Shares 4,112 Est. Cost $50.22 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $202K Shares 4,018 Est. Cost $49.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,228	$104M	34.3%	$368.66	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	867,111	$40.45M	13.3%	$46.64	—	CORE PLUS BD ETF	46641Q670
COWZ	PACER FDS TR	463,529	$26.94M	8.8%	$45.37	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	476,992	$23.93M	7.9%	$45.48	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	346,560	$17.05M	5.6%	$53.09	—	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	330,082	$16.25M	5.3%	$48.54	—	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	29,676	$15.56M	5.1%	$376.88	—	INF TECH ETF	92204A702
IVV	ISHARES TR	27,657	$14.54M	4.8%	$401.57	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	187,260	$14.36M	4.7%	$80.60	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	116,161	$11.79M	3.9%	$122.51	—	SMLLCP 600 IDX	921932828
SUB	ISHARES TR	22,398	$2.346M	0.8%	$104.58	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	20,873	$2.307M	0.8%	$97.01	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,423	$2.259M	0.7%	$175.63	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	4,290	$1.646M	0.5%	$264.16	+31.9%	COM	437076102
AAPL	APPLE INC	9,549	$1.637M	0.5%	$159.15	+13.3%	COM	037833100
VXUS	VANGUARD STAR FDS	26,901	$1.622M	0.5%	$58.83	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	5,394	$1.402M	0.5%	$231.03	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	25,278	$1.263M	0.4%	$49.53	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,700	$715K	0.2%	$361.84	+10.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,350	$706K	0.2%	$383.41	—	TR UNIT	78462F103
SPTM	SPDR SER TR	10,315	$662K	0.2%	$46.09	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	8,650	$642K	0.2%	$61.56	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	4,686	$340K	0.1%	$179.98	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,887	$306K	0.1%	$140.95	+6.3%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	8,213	$295K	0.1%	$24.49	+30.3%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	996	$254K	0.1%	$200.12	+18.8%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,331	$243K	0.1%	$154.55	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,329	$240K	0.1%	$166.93	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,558	$235K	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	4,112	$208K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
GSST	GOLDMAN SACHS ETF TR	4,018	$202K	0.1%	$49.94	—	ACES ULTRA SHR	381430230