Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $216,844 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 23.8%

Value ($000) $51,554 Shares 113,633 Est. Cost $394.72 Unrealized —

BSV VANGUARD BD INDEX FDS 12.7%

Value ($000) $27,559 Shares 353,778 Est. Cost $82.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.9%

Value ($000) $19,222 Shares 400,214 Est. Cost $48.08 Unrealized —

QUAL ISHARES TR 7.0%

Value ($000) $15,172 Shares 112,691 Est. Cost $121.27 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $13,654 Shares 126,571 Est. Cost $97.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value ($000) $13,180 Shares 251,346 Est. Cost $57.45 Unrealized —

STIP ISHARES TR 5.9%

Value ($000) $12,872 Shares 122,658 Est. Cost $105.80 Unrealized —

ICSH ISHARES TR 4.5%

Value ($000) $9,706 Shares 193,539 Est. Cost $50.50 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value ($000) $8,787 Shares 107,286 Est. Cost $90.61 Unrealized —

VGT VANGUARD WORLD FDS 3.6%

Value ($000) $7,707 Shares 18,504 Est. Cost $367.27 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $6,529 Shares 223,526 Est. Cost $25.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $6,276 Shares 136,056 Est. Cost $49.91 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $5,808 Shares 7,302 Est. Cost $795.40 Unrealized —

SPTM SPDR SER TR 1.4%

Value ($000) $3,050 Shares 54,872 Est. Cost $46.09 Unrealized —

BLV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,576 Shares 28,094 Est. Cost $108.38 Unrealized —

SPAB SPDR SER TR 0.9%

Value ($000) $2,030 Shares 73,060 Est. Cost $30.58 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,947 Shares 9,341 Est. Cost $175.71 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,566 Shares 26,214 Est. Cost $60.14 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,562 Shares 6,865 Est. Cost $213.58 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,291 Shares 7,396 Est. Cost $136.68 Unrealized +20.6%

HD HOME DEPOT INC 0.6%

Value ($000) $1,275 Shares 4,259 Est. Cost $262.97 Unrealized +19.4%

MUB ISHARES TR 0.5%

Value ($000) $1,117 Shares 10,187 Est. Cost $116.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $634 Shares 1,404 Est. Cost $380.38 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $510 Shares 4,876 Est. Cost $107.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $418 Shares 1,185 Est. Cost $287.19 Unrealized +12.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $311 Shares 8,194 Est. Cost $24.49 Unrealized +39.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $282 Shares 990 Est. Cost $252.93 Unrealized 0.0%

— PREMIER FINANCIAL CORP 0.1%

Value ($000) $249 Shares 8,209 Est. Cost $31.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,633	$51,554	23.8%	$394.72	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	353,778	$27,559	12.7%	$82.00	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	400,214	$19,222	8.9%	$48.08	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	112,691	$15,172	7.0%	$121.27	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	126,571	$13,654	6.3%	$97.77	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	251,346	$13,180	6.1%	$57.45	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	122,658	$12,872	5.9%	$105.80	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	193,539	$9,706	4.5%	$50.50	—	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	107,286	$8,787	4.1%	$90.61	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	18,504	$7,707	3.6%	$367.27	—	INF TECH ETF	92204A702
REET	ISHARES TR	223,526	$6,529	3.0%	$25.33	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	136,056	$6,276	2.9%	$49.91	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	7,302	$5,808	2.7%	$795.40	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	54,872	$3,050	1.4%	$46.09	—	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	28,094	$2,576	1.2%	$108.38	—	LONG TERM BOND	921937793
SPAB	SPDR SER TR	73,060	$2,030	0.9%	$30.58	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,341	$1,947	0.9%	$175.71	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	26,214	$1,566	0.7%	$60.14	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	6,865	$1,562	0.7%	$213.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,396	$1,291	0.6%	$136.68	+20.6%	COM	037833100
HD	HOME DEPOT INC	4,259	$1,275	0.6%	$262.97	+19.4%	COM	437076102
MUB	ISHARES TR	10,187	$1,117	0.5%	$116.99	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,404	$634	0.3%	$380.38	—	TR UNIT	78462F103
SUB	ISHARES TR	4,876	$510	0.2%	$107.74	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$418	0.2%	$287.19	+12.6%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$311	0.1%	$24.49	+39.3%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$282	0.1%	$252.93	0.0%	COM	655844108
—	PREMIER FINANCIAL CORP	8,209	$249	0.1%	$31.79	—	COM	74052F108