13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001573263-23-000002
Total Value
$216.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,659 | $55.0M | 25.43% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 359,926 | $27.1M | 12.52% |
| 3 | PACER FDS TR | 69374H881 | 339,636 | $15.7M | 7.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 371,117 | $15.6M | 7.20% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 274,563 | $13.0M | 6.02% |
| 6 | ISHARES TR | 46429B747 | 127,575 | $12.4M | 5.72% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 70,636 | $12.2M | 5.66% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 128,131 | $9.5M | 4.40% |
| 9 | ISHARES TR | 464287200 | 23,562 | $9.1M | 4.18% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 23,913 | $7.6M | 3.53% |
| 11 | ISHARES TR | 464288521 | 118,258 | $5.8M | 2.70% |
| 12 | ISHARES TR | 46434V878 | 102,821 | $5.1M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,811 | $3.0M | 1.38% |
| 14 | ISHARES TR | 464287804 | 28,949 | $2.7M | 1.27% |
| 15 | SPDR SER TR | 78464A805 | 52,881 | $2.5M | 1.16% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 34,356 | $2.5M | 1.15% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 40,299 | $1.9M | 0.88% |
| 18 | SPDR SER TR | 78464A649 | 70,970 | $1.8M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908637 | 9,585 | $1.7M | 0.77% |
| 20 | VANGUARD STAR FDS | 921909768 | 27,915 | $1.4M | 0.67% |
| 21 | HOME DEPOT INC | HD | 4,407 | $1.4M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,268 | $1.4M | 0.64% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 18,916 | $883,576 | 0.41% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 11,221 | $806,134 | 0.37% |
| 25 | ISHARES TR | 464288414 | 6,981 | $736,685 | 0.34% |
| 26 | ISHARES TR | 46435G672 | 15,481 | $736,125 | 0.34% |
| 27 | APPLE INC | AAPL | 4,854 | $630,649 | 0.29% |
| 28 | ISHARES TR | 464288612 | 6,001 | $614,892 | 0.28% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,584 | $605,830 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,965 | $574,473 | 0.27% |
| 31 | BALL CORP | BALL | 11,128 | $569,086 | 0.26% |
| 32 | ISHARES TR | 464288158 | 5,065 | $528,128 | 0.24% |
| 33 | ISHARES TR | 46432F842 | 6,604 | $407,071 | 0.19% |
| 34 | ISHARES TR | 464288679 | 2,351 | $258,405 | 0.12% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 8,248 | $255,688 | 0.12% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 990 | $243,956 | 0.11% |