13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001573263-24-000003
Total Value
$304.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 217,228 | $104.4M | 34.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 867,111 | $40.4M | 13.27% |
| 3 | PACER FDS TR | 69374H881 | 463,529 | $26.9M | 8.84% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 476,992 | $23.9M | 7.85% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 346,560 | $17.0M | 5.59% |
| 6 | ISHARES TR | 46434V100 | 330,082 | $16.2M | 5.33% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 29,676 | $15.6M | 5.10% |
| 8 | ISHARES TR | 464287200 | 27,657 | $14.5M | 4.77% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 187,260 | $14.4M | 4.71% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 116,161 | $11.8M | 3.87% |
| 11 | ISHARES TR | 464288158 | 22,398 | $2.3M | 0.77% |
| 12 | ISHARES TR | 464287804 | 20,873 | $2.3M | 0.76% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,423 | $2.3M | 0.74% |
| 14 | HOME DEPOT INC | HD | 4,290 | $1.6M | 0.54% |
| 15 | APPLE INC | AAPL | 9,549 | $1.6M | 0.54% |
| 16 | VANGUARD STAR FDS | 921909768 | 26,901 | $1.6M | 0.53% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,394 | $1.4M | 0.46% |
| 18 | ISHARES TR | 46435G672 | 25,278 | $1.3M | 0.41% |
| 19 | MICROSOFT CORP | MSFT | 1,700 | $715,030 | 0.23% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,350 | $705,952 | 0.23% |
| 21 | SPDR SER TR | 78464A805 | 10,315 | $661,707 | 0.22% |
| 22 | ISHARES TR | 46432F842 | 8,650 | $642,003 | 0.21% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 4,686 | $340,373 | 0.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,887 | $306,149 | 0.10% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 8,213 | $294,929 | 0.10% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 996 | $253,851 | 0.08% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,331 | $243,026 | 0.08% |
| 28 | AMAZON COM INC | AMZN | 1,329 | $239,725 | 0.08% |
| 29 | ALPHABET INC | GOOG | 1,558 | $235,149 | 0.08% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 4,112 | $208,072 | 0.07% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 4,018 | $202,326 | 0.07% |