Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $192,996 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.0%

Value ($000) $48,251 Shares 139,100 Est. Cost $346.88 Unrealized —

BSV VANGUARD BD INDEX FDS 13.3%

Value ($000) $25,719 Shares 334,923 Est. Cost $82.00 Unrealized —

COWZ PACER FDS TR 6.4%

Value ($000) $12,377 Shares 287,359 Est. Cost $43.07 Unrealized —

STIP ISHARES TR 6.2%

Value ($000) $11,998 Shares 118,293 Est. Cost $105.80 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value ($000) $10,827 Shares 265,371 Est. Cost $48.08 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.5%

Value ($000) $10,688 Shares 62,858 Est. Cost $170.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.7%

Value ($000) $9,068 Shares 183,041 Est. Cost $57.45 Unrealized —

BIV VANGUARD BD INDEX FDS 4.7%

Value ($000) $9,028 Shares 116,268 Est. Cost $89.61 Unrealized —

VGT VANGUARD WORLD FDS 3.5%

Value ($000) $6,699 Shares 20,514 Est. Cost $363.28 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $6,489 Shares 17,114 Est. Cost $394.72 Unrealized —

USRT ISHARES TR 2.9%

Value ($000) $5,682 Shares 106,412 Est. Cost $53.40 Unrealized —

ICSH ISHARES TR 2.8%

Value ($000) $5,444 Shares 108,786 Est. Cost $50.50 Unrealized —

IAGG ISHARES TR 2.1%

Value ($000) $4,070 Shares 81,706 Est. Cost $49.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,808 Shares 67,426 Est. Cost $49.91 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $2,642 Shares 44,902 Est. Cost $58.84 Unrealized —

BLV VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,502 Shares 31,386 Est. Cost $105.38 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $2,467 Shares 53,086 Est. Cost $46.09 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,068 Shares 22,383 Est. Cost $97.77 Unrealized —

SPAB SPDR SER TR 1.0%

Value ($000) $1,889 Shares 71,671 Est. Cost $30.58 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,653 Shares 9,592 Est. Cost $175.63 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,497 Shares 7,938 Est. Cost $210.20 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,489 Shares 28,842 Est. Cost $59.37 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,454 Shares 5,300 Est. Cost $264.16 Unrealized +1.8%

AAPL APPLE INC 0.6%

Value ($000) $1,069 Shares 7,819 Est. Cost $137.33 Unrealized +8.2%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $934 Shares 18,718 Est. Cost $49.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $762 Shares 10,119 Est. Cost $594.93 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $640 Shares 13,301 Est. Cost $48.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $542 Shares 1,436 Est. Cost $380.31 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $506 Shares 4,761 Est. Cost $116.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $296 Shares 1,086 Est. Cost $287.19 Unrealized +9.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $271 Shares 8,194 Est. Cost $24.49 Unrealized +37.0%

REET ISHARES TR 0.1%

Value ($000) $257 Shares 10,619 Est. Cost $25.33 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $240 Shares 4,888 Est. Cost $49.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $225 Shares 990 Est. Cost $252.93 Unrealized -10.5%

QUAL ISHARES TR 0.1%

Value ($000) $223 Shares 2,000 Est. Cost $121.27 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $222 Shares 2,103 Est. Cost $105.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	139,100	$48,251	25.0%	$346.88	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	334,923	$25,719	13.3%	$82.00	—	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	287,359	$12,377	6.4%	$43.07	—	US CASH COWS 100	69374H881
STIP	ISHARES TR	118,293	$11,998	6.2%	$105.80	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED INTL FD	265,371	$10,827	5.6%	$48.08	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	62,858	$10,688	5.5%	$170.03	—	SMLLCP 600 IDX	921932828
BNDX	VANGUARD CHARLOTTE FDS	183,041	$9,068	4.7%	$57.45	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	116,268	$9,028	4.7%	$89.61	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	20,514	$6,699	3.5%	$363.28	—	INF TECH ETF	92204A702
IVV	ISHARES TR	17,114	$6,489	3.4%	$394.72	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	106,412	$5,682	2.9%	$53.40	—	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	108,786	$5,444	2.8%	$50.50	—	BLACKROCK ULTRA	46434V878
IAGG	ISHARES TR	81,706	$4,070	2.1%	$49.81	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	67,426	$2,808	1.5%	$49.91	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	44,902	$2,642	1.4%	$58.84	—	CORE MSCI EAFE	46432F842
BLV	VANGUARD BD INDEX FDS	31,386	$2,502	1.3%	$105.38	—	LONG TERM BOND	921937793
SPTM	SPDR SER TR	53,086	$2,467	1.3%	$46.09	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	22,383	$2,068	1.1%	$97.77	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	71,671	$1,889	1.0%	$30.58	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,592	$1,653	0.9%	$175.63	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,938	$1,497	0.8%	$210.20	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	28,842	$1,489	0.8%	$59.37	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	5,300	$1,454	0.8%	$264.16	+1.8%	COM	437076102
AAPL	APPLE INC	7,819	$1,069	0.6%	$137.33	+8.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	18,718	$934	0.5%	$49.90	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	10,119	$762	0.4%	$594.93	—	TOTAL BND MRKT	921937835
—	J P MORGAN EXCHANGE TRADED F	13,301	$640	0.3%	$48.12	—	BETABLDRS 1-5YR	46641Q258
SPY	SPDR S&P 500 ETF TR	1,436	$542	0.3%	$380.31	—	TR UNIT	78462F103
MUB	ISHARES TR	4,761	$506	0.3%	$116.99	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$296	0.2%	$287.19	+9.2%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$271	0.1%	$24.49	+37.0%	COM NEW	962166104
REET	ISHARES TR	10,619	$257	0.1%	$25.33	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	4,888	$240	0.1%	$49.10	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	990	$225	0.1%	$252.93	-10.5%	COM	655844108
QUAL	ISHARES TR	2,000	$223	0.1%	$121.27	—	MSCI USA QLT FCT	46432F339
GVI	ISHARES TR	2,103	$222	0.1%	$105.56	—	INTRM GOV CR ETF	464288612