13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001573263-24-000004
Total Value
$323.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 221,938 | $111.0M | 34.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 911,455 | $42.2M | 13.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 510,200 | $25.2M | 7.81% |
| 4 | PACER FDS TR | 69374H881 | 429,170 | $23.4M | 7.24% |
| 5 | VANGUARD WORLD FD | 92204A702 | 33,053 | $19.1M | 5.90% |
| 6 | ISHARES TR | 46434V100 | 352,800 | $17.4M | 5.38% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 349,744 | $17.0M | 5.27% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 182,649 | $14.0M | 4.34% |
| 9 | ISHARES TR | 464287200 | 25,131 | $13.8M | 4.26% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 120,160 | $11.8M | 3.65% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 49,443 | $3.6M | 1.10% |
| 12 | ISHARES TR | 46435G672 | 48,540 | $2.4M | 0.75% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,423 | $2.4M | 0.73% |
| 14 | ISHARES TR | 464287804 | 21,464 | $2.3M | 0.71% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,743 | $2.1M | 0.64% |
| 16 | ISHARES TR | 464288158 | 18,867 | $2.0M | 0.61% |
| 17 | APPLE INC | AAPL | 8,687 | $1.8M | 0.57% |
| 18 | VANGUARD STAR FDS | 921909768 | 28,527 | $1.7M | 0.53% |
| 19 | HOME DEPOT INC | HD | 4,348 | $1.5M | 0.46% |
| 20 | ISHARES TR | 46432F842 | 15,381 | $1.1M | 0.35% |
| 21 | MICROSOFT CORP | MSFT | 2,296 | $1.0M | 0.32% |
| 22 | NVIDIA CORPORATION | NVDA | 6,246 | $771,631 | 0.24% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,330 | $723,610 | 0.22% |
| 24 | SPDR SER TR | 78464A805 | 10,122 | $671,595 | 0.21% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 19,588 | $640,338 | 0.20% |
| 26 | AMAZON COM INC | AMZN | 2,870 | $554,628 | 0.17% |
| 27 | ISHARES TR | 464288414 | 5,194 | $553,450 | 0.17% |
| 28 | ALPHABET INC | GOOG | 2,782 | $506,741 | 0.16% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,434 | $401,398 | 0.12% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,721 | $314,140 | 0.10% |
| 31 | META PLATFORMS INC | META | 518 | $261,186 | 0.08% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 8,329 | $236,460 | 0.07% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 1,054 | $226,283 | 0.07% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $221,299 | 0.07% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,033 | $208,935 | 0.06% |