13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001573263-23-000016
Total Value
$249.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 166,457 | $67.8M | 27.22% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 404,120 | $30.5M | 12.26% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 387,218 | $17.9M | 7.18% |
| 4 | PACER FDS TR | 69374H881 | 364,908 | $17.5M | 7.01% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 307,358 | $15.0M | 6.03% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 155,163 | $14.3M | 5.72% |
| 7 | ISHARES TR | 46434V100 | 282,869 | $13.6M | 5.48% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 24,941 | $11.0M | 4.43% |
| 9 | ISHARES TR | 464287200 | 24,604 | $11.0M | 4.40% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 143,593 | $10.8M | 4.34% |
| 11 | ISHARES TR | 464288521 | 133,926 | $6.9M | 2.76% |
| 12 | ISHARES TR | 46434V878 | 110,961 | $5.6M | 2.24% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,635 | $3.4M | 1.35% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 37,991 | $2.8M | 1.14% |
| 15 | ISHARES TR | 464287804 | 27,246 | $2.7M | 1.09% |
| 16 | SPDR SER TR | 78464A805 | 48,993 | $2.7M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,418 | $2.1M | 0.83% |
| 18 | SPDR SER TR | 78464A649 | 78,234 | $2.0M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908637 | 9,518 | $1.9M | 0.77% |
| 20 | VANGUARD STAR FDS | 921909768 | 29,823 | $1.7M | 0.67% |
| 21 | HOME DEPOT INC | HD | 4,223 | $1.3M | 0.53% |
| 22 | APPLE INC | AAPL | 4,950 | $960,104 | 0.39% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 12,565 | $913,370 | 0.37% |
| 24 | ISHARES TR | 464288158 | 8,579 | $892,517 | 0.36% |
| 25 | ISHARES TR | 464288414 | 6,931 | $739,781 | 0.30% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,605 | $711,682 | 0.29% |
| 27 | ISHARES TR | 46432F842 | 6,604 | $445,770 | 0.18% |
| 28 | VANGUARD INDEX FDS | 922908553 | 3,777 | $315,569 | 0.13% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 8,194 | $274,581 | 0.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,985 | $249,969 | 0.10% |
| 31 | ISHARES TR | 464288679 | 2,239 | $247,299 | 0.10% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 990 | $224,492 | 0.09% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 4,419 | $221,938 | 0.09% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,356 | $220,287 | 0.09% |
| 35 | MICROSOFT CORP | MSFT | 603 | $205,346 | 0.08% |