13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001573263-23-000003
Total Value
$234.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 163,278 | $61.4M | 26.23% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 399,113 | $30.5M | 13.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,497 | $17.3M | 7.40% |
| 4 | PACER FDS TR | 69374H881 | 352,580 | $16.6M | 7.07% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 298,283 | $14.6M | 6.23% |
| 6 | ISHARES TR | 46434V100 | 279,042 | $13.5M | 5.78% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 150,271 | $13.3M | 5.70% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 140,854 | $10.8M | 4.62% |
| 9 | ISHARES TR | 464287200 | 24,091 | $9.9M | 4.23% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 24,640 | $9.5M | 4.06% |
| 11 | ISHARES TR | 464288521 | 126,878 | $6.4M | 2.73% |
| 12 | ISHARES TR | 46434V878 | 99,016 | $5.0M | 2.13% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,431 | $3.3M | 1.41% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 37,174 | $2.8M | 1.22% |
| 15 | ISHARES TR | 464287804 | 26,760 | $2.6M | 1.11% |
| 16 | SPDR SER TR | 78464A805 | 49,954 | $2.5M | 1.08% |
| 17 | SPDR SER TR | 78464A649 | 74,779 | $1.9M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908637 | 9,517 | $1.8M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,448 | $1.7M | 0.74% |
| 20 | VANGUARD STAR FDS | 921909768 | 28,311 | $1.6M | 0.67% |
| 21 | HOME DEPOT INC | HD | 4,372 | $1.3M | 0.55% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 11,594 | $856,021 | 0.37% |
| 23 | APPLE INC | AAPL | 4,950 | $816,215 | 0.35% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,761 | $720,920 | 0.31% |
| 25 | ISHARES TR | 464288414 | 6,516 | $702,073 | 0.30% |
| 26 | ISHARES TR | 464288158 | 5,157 | $539,835 | 0.23% |
| 27 | ISHARES TR | 46432F842 | 6,679 | $446,491 | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908553 | 5,024 | $417,186 | 0.18% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,424 | $272,952 | 0.12% |
| 30 | ISHARES TR | 464288679 | 2,352 | $259,884 | 0.11% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 8,194 | $246,885 | 0.11% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 990 | $209,880 | 0.09% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,309 | $201,630 | 0.09% |