Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $322,996 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 34.4%

Value ($000) $110,998 Shares 221,938 Est. Cost $371.45 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 13.1%

Value ($000) $42,228 Shares 911,455 Est. Cost $46.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $25,214 Shares 510,200 Est. Cost $45.73 Unrealized —

COWZ PACER FDS TR 7.2%

Value ($000) $23,385 Shares 429,170 Est. Cost $45.37 Unrealized —

VGT VANGUARD WORLD FD 5.9%

Value ($000) $19,058 Shares 33,053 Est. Cost $397.29 Unrealized —

SLQD ISHARES TR 5.4%

Value ($000) $17,375 Shares 352,800 Est. Cost $48.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $17,022 Shares 349,744 Est. Cost $53.09 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $14,009 Shares 182,649 Est. Cost $80.60 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $13,753 Shares 25,131 Est. Cost $401.57 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.7%

Value ($000) $11,801 Shares 120,160 Est. Cost $121.70 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,562 Shares 49,443 Est. Cost $82.28 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $2,423 Shares 48,540 Est. Cost $49.71 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $2,352 Shares 9,423 Est. Cost $175.63 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $2,289 Shares 21,464 Est. Cost $97.28 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,071 Shares 7,743 Est. Cost $242.10 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,973 Shares 18,867 Est. Cost $104.58 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,830 Shares 8,687 Est. Cost $159.15 Unrealized +16.3%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,720 Shares 28,527 Est. Cost $58.92 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,497 Shares 4,348 Est. Cost $265.00 Unrealized +23.6%

IEFA ISHARES TR 0.3%

Value ($000) $1,117 Shares 15,381 Est. Cost $66.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,026 Shares 2,296 Est. Cost $376.22 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $772 Shares 6,246 Est. Cost $101.05 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $724 Shares 1,330 Est. Cost $383.41 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $672 Shares 10,122 Est. Cost $46.09 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $640 Shares 19,588 Est. Cost $32.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $555 Shares 2,870 Est. Cost $175.93 Unrealized +4.4%

MUB ISHARES TR 0.2%

Value ($000) $553 Shares 5,194 Est. Cost $106.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $507 Shares 2,782 Est. Cost $153.14 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $401 Shares 2,434 Est. Cost $144.60 Unrealized +8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $314 Shares 1,721 Est. Cost $160.89 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $261 Shares 518 Est. Cost $483.31 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $236 Shares 8,329 Est. Cost $24.56 Unrealized +19.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $226 Shares 1,054 Est. Cost $201.45 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $221 Shares 544 Est. Cost $408.62 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $209 Shares 1,033 Est. Cost $189.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	221,938	$110,998	34.4%	$371.45	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	911,455	$42,228	13.1%	$46.63	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	510,200	$25,214	7.8%	$45.73	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	429,170	$23,385	7.2%	$45.37	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	33,053	$19,058	5.9%	$397.29	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	352,800	$17,375	5.4%	$48.58	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	349,744	$17,022	5.3%	$53.09	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	182,649	$14,009	4.3%	$80.60	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	25,131	$13,753	4.3%	$401.57	—	CORE S&P500 ETF	464287200
VIOO	VANGUARD ADMIRAL FDS INC	120,160	$11,801	3.7%	$121.70	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	49,443	$3,562	1.1%	$82.28	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	48,540	$2,423	0.8%	$49.71	—	CORE INTL AGGR	46435G672
VV	VANGUARD INDEX FDS	9,423	$2,352	0.7%	$175.63	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	21,464	$2,289	0.7%	$97.28	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	7,743	$2,071	0.6%	$242.10	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	18,867	$1,973	0.6%	$104.58	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	8,687	$1,830	0.6%	$159.15	+16.3%	COM	037833100
VXUS	VANGUARD STAR FDS	28,527	$1,720	0.5%	$58.92	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,348	$1,497	0.5%	$265.00	+23.6%	COM	437076102
IEFA	ISHARES TR	15,381	$1,117	0.3%	$66.41	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,296	$1,026	0.3%	$376.22	+10.9%	COM	594918104
NVDA	NVIDIA CORPORATION	6,246	$772	0.2%	$101.05	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,330	$724	0.2%	$383.41	—	TR UNIT	78462F103
SPTM	SPDR SER TR	10,122	$672	0.2%	$46.09	—	PORTFOLI S&P1500	78464A805
BITB	BITWISE BITCOIN ETF TR	19,588	$640	0.2%	$32.69	—	SHS BEN INT	09174C104
AMZN	AMAZON COM INC	2,870	$555	0.2%	$175.93	+4.4%	COM	023135106
MUB	ISHARES TR	5,194	$553	0.2%	$106.56	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,782	$507	0.2%	$153.14	+9.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,434	$401	0.1%	$144.60	+8.7%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,721	$314	0.1%	$160.89	—	DIV APP ETF	921908844
META	META PLATFORMS INC	518	$261	0.1%	$483.31	0.0%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	8,329	$236	0.1%	$24.56	+19.8%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	1,054	$226	0.1%	$201.45	+11.3%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	544	$221	0.1%	$408.62	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,033	$209	0.1%	$189.18	0.0%	COM	46625H100