13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001573263-23-000017
Total Value
$246.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 171,370 | $67.3M | 27.36% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 415,046 | $31.2M | 12.68% |
| 3 | PACER FDS TR | 69374H881 | 379,818 | $18.8M | 7.63% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,604 | $17.6M | 7.17% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 317,359 | $15.2M | 6.17% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 163,312 | $14.3M | 5.80% |
| 7 | ISHARES TR | 46434V100 | 292,044 | $14.0M | 5.70% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 149,646 | $10.8M | 4.40% |
| 9 | ISHARES TR | 464287200 | 24,613 | $10.6M | 4.30% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 25,060 | $10.4M | 4.23% |
| 11 | ISHARES TR | 464288521 | 138,423 | $6.5M | 2.66% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,182 | $3.5M | 1.41% |
| 13 | ISHARES TR | 464287804 | 28,059 | $2.6M | 1.08% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 39,417 | $2.6M | 1.07% |
| 15 | SPDR SER TR | 78464A805 | 47,691 | $2.5M | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908769 | 10,337 | $2.2M | 0.89% |
| 17 | SPDR SER TR | 78464A649 | 81,747 | $2.0M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908637 | 9,428 | $1.8M | 0.75% |
| 19 | ISHARES TR | 46434V878 | 35,232 | $1.8M | 0.72% |
| 20 | VANGUARD STAR FDS | 921909768 | 31,818 | $1.7M | 0.69% |
| 21 | HOME DEPOT INC | HD | 4,246 | $1.3M | 0.52% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 18,086 | $903,215 | 0.37% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 12,852 | $896,842 | 0.36% |
| 24 | ISHARES TR | 464288158 | 8,691 | $894,002 | 0.36% |
| 25 | APPLE INC | AAPL | 5,172 | $885,456 | 0.36% |
| 26 | ISHARES TR | 464288414 | 6,797 | $696,979 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,347 | $575,812 | 0.23% |
| 28 | ISHARES TR | 46432F842 | 7,546 | $485,585 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,641 | $275,445 | 0.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,048 | $253,298 | 0.10% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 8,194 | $251,228 | 0.10% |
| 32 | ISHARES TR | 464288679 | 2,267 | $250,409 | 0.10% |
| 33 | SOUTHERN CO | SOMN | 3,587 | $232,151 | 0.09% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 4,451 | $214,090 | 0.09% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,310 | $203,623 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908736 | 736 | $200,466 | 0.08% |