Wiser Wealth Management, Inc Long-Term Concentrated

CIK: 0001573263 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $191,343 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 25.3%

Value ($000) $48,389 Shares 147,391 Est. Cost $345.83 Unrealized —

BSV VANGUARD BD INDEX FDS 14.1%

Value ($000) $27,022 Shares 361,157 Est. Cost $81.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $12,836 Shares 268,930 Est. Cost $54.34 Unrealized —

COWZ PACER FDS TR 6.7%

Value ($000) $12,816 Shares 312,434 Est. Cost $42.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value ($000) $12,551 Shares 345,180 Est. Cost $45.37 Unrealized —

STIP ISHARES TR 6.3%

Value ($000) $12,044 Shares 125,317 Est. Cost $105.25 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value ($000) $10,931 Shares 67,700 Est. Cost $169.42 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $9,252 Shares 125,905 Est. Cost $88.38 Unrealized —

VGT VANGUARD WORLD FDS 3.5%

Value ($000) $6,665 Shares 21,684 Est. Cost $360.26 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $6,574 Shares 18,329 Est. Cost $392.33 Unrealized —

USRT ISHARES TR 2.9%

Value ($000) $5,491 Shares 115,593 Est. Cost $52.93 Unrealized —

ICSH ISHARES TR 2.5%

Value ($000) $4,858 Shares 97,137 Est. Cost $50.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,767 Shares 75,827 Est. Cost $48.42 Unrealized —

BLV VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,398 Shares 33,334 Est. Cost $103.42 Unrealized —

SPTM SPDR SER TR 1.2%

Value ($000) $2,335 Shares 52,925 Est. Cost $46.09 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,942 Shares 22,277 Est. Cost $97.77 Unrealized —

SPAB SPDR SER TR 1.0%

Value ($000) $1,818 Shares 72,847 Est. Cost $30.49 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,569 Shares 9,594 Est. Cost $175.63 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,407 Shares 7,839 Est. Cost $210.20 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,273 Shares 27,810 Est. Cost $59.37 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,230 Shares 4,458 Est. Cost $264.16 Unrealized +2.5%

AAPL APPLE INC 0.4%

Value ($000) $853 Shares 6,174 Est. Cost $137.33 Unrealized +12.3%

MUB ISHARES TR 0.3%

Value ($000) $652 Shares 6,356 Est. Cost $113.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $544 Shares 7,630 Est. Cost $594.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $516 Shares 1,444 Est. Cost $380.31 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $437 Shares 4,260 Est. Cost $102.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $391 Shares 8,122 Est. Cost $49.90 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $313 Shares 6,510 Est. Cost $48.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $308 Shares 1,154 Est. Cost $287.03 Unrealized -0.9%

IAGG ISHARES TR 0.2%

Value ($000) $299 Shares 6,184 Est. Cost $49.81 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $234 Shares 8,194 Est. Cost $24.49 Unrealized +23.0%

IEFA ISHARES TR 0.1%

Value ($000) $219 Shares 4,166 Est. Cost $58.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $208 Shares 990 Est. Cost $252.93 Unrealized -11.9%

SHV ISHARES TR 0.1%

Value ($000) $201 Shares 1,828 Est. Cost $109.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,391	$48,389	25.3%	$345.83	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	361,157	$27,022	14.1%	$81.48	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	268,930	$12,836	6.7%	$54.34	—	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	312,434	$12,816	6.7%	$42.91	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	345,180	$12,551	6.6%	$45.37	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	125,317	$12,044	6.3%	$105.25	—	0-5 YR TIPS ETF	46429B747
VIOO	VANGUARD ADMIRAL FDS INC	67,700	$10,931	5.7%	$169.42	—	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	125,905	$9,252	4.8%	$88.38	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	21,684	$6,665	3.5%	$360.26	—	INF TECH ETF	92204A702
IVV	ISHARES TR	18,329	$6,574	3.4%	$392.33	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	115,593	$5,491	2.9%	$52.93	—	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	97,137	$4,858	2.5%	$50.50	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	75,827	$2,767	1.4%	$48.42	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	33,334	$2,398	1.3%	$103.42	—	LONG TERM BOND	921937793
SPTM	SPDR SER TR	52,925	$2,335	1.2%	$46.09	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	22,277	$1,942	1.0%	$97.77	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	72,847	$1,818	1.0%	$30.49	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,594	$1,569	0.8%	$175.63	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,839	$1,407	0.7%	$210.20	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	27,810	$1,273	0.7%	$59.37	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,458	$1,230	0.6%	$264.16	+2.5%	COM	437076102
AAPL	APPLE INC	6,174	$853	0.4%	$137.33	+12.3%	COM	037833100
MUB	ISHARES TR	6,356	$652	0.3%	$113.38	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	7,630	$544	0.3%	$594.93	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,444	$516	0.3%	$380.31	—	TR UNIT	78462F103
SUB	ISHARES TR	4,260	$437	0.2%	$102.58	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	8,122	$391	0.2%	$49.90	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	6,510	$313	0.2%	$48.08	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,154	$308	0.2%	$287.03	-0.9%	CL B NEW	084670702
IAGG	ISHARES TR	6,184	$299	0.2%	$49.81	—	CORE INTL AGGR	46435G672
WY	WEYERHAEUSER CO MTN BE	8,194	$234	0.1%	$24.49	+23.0%	COM NEW	962166104
IEFA	ISHARES TR	4,166	$219	0.1%	$58.84	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	990	$208	0.1%	$252.93	-11.9%	COM	655844108
SHV	ISHARES TR	1,828	$201	0.1%	$109.96	—	SHORT TREAS BD	464288679