13F HOLDINGS REPORT
Wiser Wealth Management, Inc
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001573263-24-000006
Total Value
$348.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 219,884 | $116.0M | 33.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 930,987 | $44.9M | 12.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 501,112 | $26.5M | 7.59% |
| 4 | PACER FDS TR | 69374H881 | 411,926 | $23.8M | 6.83% |
| 5 | VANGUARD WORLD FD | 92204A702 | 33,679 | $19.8M | 5.66% |
| 6 | ISHARES TR | 46434V100 | 356,672 | $18.0M | 5.16% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 349,812 | $17.6M | 5.04% |
| 8 | ISHARES TR | 464287200 | 28,708 | $16.6M | 4.75% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 182,289 | $14.3M | 4.11% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 121,443 | $13.1M | 3.77% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 60,390 | $4.5M | 1.30% |
| 12 | ISHARES TR | 46435G672 | 59,839 | $3.1M | 0.89% |
| 13 | ISHARES TR | 464287804 | 21,875 | $2.6M | 0.73% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,402 | $2.5M | 0.71% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,710 | $2.5M | 0.71% |
| 16 | ISHARES TR | 46432F842 | 31,230 | $2.4M | 0.70% |
| 17 | APPLE INC | AAPL | 9,333 | $2.2M | 0.62% |
| 18 | VANGUARD STAR FDS | 921909768 | 29,615 | $1.9M | 0.55% |
| 19 | ISHARES TR | 464288158 | 16,987 | $1.8M | 0.52% |
| 20 | HOME DEPOT INC | HD | 4,322 | $1.8M | 0.50% |
| 21 | SOUTHERN CO | SOMN | 13,123 | $1.2M | 0.34% |
| 22 | MICROSOFT CORP | MSFT | 2,554 | $1.1M | 0.31% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 25,160 | $870,268 | 0.25% |
| 24 | NVIDIA CORPORATION | NVDA | 7,139 | $866,960 | 0.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,459 | $837,362 | 0.24% |
| 26 | SPDR SER TR | 78464A805 | 9,944 | $696,677 | 0.20% |
| 27 | AMAZON COM INC | AMZN | 3,100 | $577,623 | 0.17% |
| 28 | ISHARES TR | 464288414 | 5,189 | $563,731 | 0.16% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,832 | $560,875 | 0.16% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,047 | $527,723 | 0.15% |
| 31 | ELI LILLY & CO | LLY | 563 | $498,844 | 0.14% |
| 32 | ALPHABET INC | GOOG | 2,907 | $482,160 | 0.14% |
| 33 | FIDELITY COVINGTON TRUST | 316092808 | 2,459 | $429,096 | 0.12% |
| 34 | BITWISE ETHEREUM ETF | ETHW | 21,285 | $396,318 | 0.11% |
| 35 | META PLATFORMS INC | META | 614 | $351,478 | 0.10% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 8,422 | $285,169 | 0.08% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 615 | $283,060 | 0.08% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,605 | $260,106 | 0.07% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 1,044 | $259,434 | 0.07% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 915 | $253,155 | 0.07% |
| 41 | WALMART INC | WMT | 3,061 | $247,176 | 0.07% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 421 | $246,150 | 0.07% |
| 43 | TESLA INC | TSLA | 937 | $245,147 | 0.07% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,120 | $236,198 | 0.07% |
| 45 | LOWES COS INC | 548661107 | 831 | $225,211 | 0.06% |
| 46 | BROADCOM INC | AVGO | 1,279 | $220,628 | 0.06% |
| 47 | ISHARES GOLD TR | IAU | 4,080 | $202,776 | 0.06% |
| 48 | BLACKROCK MUNICIPAL INCOME | BLK | 11,100 | $139,638 | 0.04% |
| 49 | SYROS PHARMACEUTICALS INC | 87184Q206 | 10,000 | $21,500 | 0.01% |