Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $97.03M (100.0% shares, 0.0% debt)

Holdings (24)

SPSB SPDR SER TR 20.9%

Value $20.26M Shares 683,647 Est. Cost $29.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.0%

Value $19.39M Shares 265,028 Est. Cost $78.69 Unrealized —

STIP ISHARES TR 19.1%

Value $18.57M Shares 187,176 Est. Cost $97.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 12.7%

Value $12.33M Shares 230,069 Est. Cost $60.71 Unrealized —

FSTA FIDELITY COVINGTON TRUST 6.2%

Value $5.982M Shares 132,488 Est. Cost $42.86 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value $3.892M Shares 70,488 Est. Cost $59.02 Unrealized —

SPIB SPDR SER TR 3.0%

Value $2.9M Shares 89,251 Est. Cost $31.58 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $2.666M Shares 9,247 Est. Cost $291.40 Unrealized -14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.041M Shares 6,611 Est. Cost $323.20 Unrealized -4.6%

QQQ INVESCO QQQ TR 1.7%

Value $1.604M Shares 4,998 Est. Cost $362.55 Unrealized —

KO COCA COLA CO 1.3%

Value $1.276M Shares 20,564 Est. Cost $54.06 Unrealized +2.5%

INTC INTEL CORP 1.1%

Value $1.051M Shares 32,157 Est. Cost $34.02 Unrealized -19.1%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $932K Shares 19,099 Est. Cost $48.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $725K Shares 14,978 Est. Cost $53.85 Unrealized —

SHV ISHARES TR 0.5%

Value $483K Shares 4,367 Est. Cost $110.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $464K Shares 9,892 Est. Cost $50.57 Unrealized —

WMT WALMART INC 0.5%

Value $438K Shares 2,969 Est. Cost $44.59 Unrealized +2.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $400K Shares 2,079 Est. Cost $148.03 Unrealized +6.8%

HUM HUMANA INC 0.4%

Value $371K Shares 764 Est. Cost $445.51 Unrealized +7.4%

AAPL APPLE INC 0.4%

Value $366K Shares 2,217 Est. Cost $163.88 Unrealized -11.2%

CVX CHEVRON CORP NEW 0.3%

Value $256K Shares 1,567 Est. Cost $153.23 Unrealized -3.1%

HD HOME DEPOT INC 0.2%

Value $220K Shares 745 Est. Cost $313.46 Unrealized -9.2%

CHDN CHURCHILL DOWNS INC 0.2%

Value $208K Shares 809 Est. Cost $104.08 Unrealized +14.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $202K Shares 4,212 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	683,647	$20.26M	20.9%	$29.32	—	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	265,028	$19.39M	20.0%	$78.69	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	187,176	$18.57M	19.1%	$97.06	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	230,069	$12.33M	12.7%	$60.71	—	US TIPS ETF	808524870
FSTA	FIDELITY COVINGTON TRUST	132,488	$5.982M	6.2%	$42.86	—	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	70,488	$3.892M	4.0%	$59.02	—	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	89,251	$2.9M	3.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,247	$2.666M	2.7%	$291.40	-14.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,611	$2.041M	2.1%	$323.20	-4.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,998	$1.604M	1.7%	$362.55	—	UNIT SER 1	46090E103
KO	COCA COLA CO	20,564	$1.276M	1.3%	$54.06	+2.5%	COM	191216100
INTC	INTEL CORP	32,157	$1.051M	1.1%	$34.02	-19.1%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	19,099	$932K	1.0%	$48.55	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	14,978	$725K	0.7%	$53.85	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	4,367	$483K	0.5%	$110.25	—	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	9,892	$464K	0.5%	$50.57	—	US AGGREGATE B	808524839
WMT	WALMART INC	2,969	$438K	0.5%	$44.59	+2.7%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,079	$400K	0.4%	$148.03	+6.8%	CL B	911312106
HUM	HUMANA INC	764	$371K	0.4%	$445.51	+7.4%	COM	444859102
AAPL	APPLE INC	2,217	$366K	0.4%	$163.88	-11.2%	COM	037833100
CVX	CHEVRON CORP NEW	1,567	$256K	0.3%	$153.23	-3.1%	COM	166764100
HD	HOME DEPOT INC	745	$220K	0.2%	$313.46	-9.2%	COM	437076102
CHDN	CHURCHILL DOWNS INC	809	$208K	0.2%	$104.08	+14.8%	COM	171484108
SCHB	SCHWAB STRATEGIC TR	4,212	$202K	0.2%	$47.85	—	US BRD MKT ETF	808524102