Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jun 6, 2023

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (26)

SCHP SCHWAB STRATEGIC TR 38.3%

Value $41.72M Shares 687,180 Share Price $60.71 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.0%

SCHD SCHWAB STRATEGIC TR 19.5%

Value $21.28M Shares 269,735 Share Price $78.89 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%

GNMA ISHARES TR 12.4%

Value $13.45M Shares 281,890 Share Price $47.72 Est. Cost/Share $48.57 Unrealized @ Report Date -1.7%

VXUS VANGUARD STAR FDS 3.6%

Value $3.937M Shares 65,905 Share Price $59.74 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 3.1%

Value $3.354M Shares 10,880 Share Price $308.30 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

SHV ISHARES TR 2.5%

Value $2.691M Shares 24,410 Share Price $110.25 Est. Cost/Share $110.31 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.551M Shares 7,229 Share Price $352.91 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

FSTA FIDELITY COVINGTON TRUST 2.2%

Value $2.392M Shares 52,172 Share Price $45.85 Est. Cost/Share $45.48 Unrealized @ Report Date +0.8%

VHT VANGUARD WORLD FDS 2.1%

Value $2.288M Shares 8,996 Share Price $254.39 Est. Cost/Share $247.08 Unrealized @ Report Date +3.0%

FUTY FIDELITY COVINGTON TRUST 2.1%

Value $2.286M Shares 47,695 Share Price $47.92 Est. Cost/Share $44.76 Unrealized @ Report Date +7.1%

KO COCA COLA CO 2.0%

Value $2.229M Shares 35,946 Share Price $62.00 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%

QQQ INVESCO QQQ TR 2.0%

Value $2.22M Shares 6,123 Share Price $362.55 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.763M Shares 28,315 Share Price $62.28 Est. Cost/Share $64.13 Unrealized @ Report Date -2.9%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $1.614M Shares 32,575 Share Price $49.54 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.4%

SPIP SPDR SER TR 1.0%

Value $1.14M Shares 37,689 Share Price $30.26 Est. Cost/Share $30.58 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $912K Shares 16,936 Share Price $53.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.4%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $755K Shares 14,930 Share Price $50.57 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.4%

Value $457K Shares 2,615 Share Price $174.58 Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%

WMT WALMART INC 0.4%

Value $447K Shares 3,000 Share Price $148.92 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $261K Shares 1,217 Share Price $214.47 * Est. Cost/Share $177.17 Unrealized @ Report Date +1.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 4,649 Share Price $53.39 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 8,904 Share Price $27.77 Est. Cost/Share $28.94 Unrealized @ Report Date -4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $233K Shares 405 Share Price $575.31 * Est. Cost/Share $500.83 Unrealized @ Report Date +9.8%

HD HOME DEPOT INC 0.2%

Value $227K Shares 758 Share Price $299.37 * Est. Cost/Share $313.99 Unrealized @ Report Date -13.3%

CVX CHEVRON CORP NEW 0.2%

Value $203K Shares 1,248 Share Price $162.86 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $12,851 Shares 55,827 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	687,180	$41.72M	38.3%	$60.71 *	$30.67	-1.0%	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	269,735	$21.28M	19.5%	$78.89 *	$26.19	+0.4%	US DIVIDEND EQ	808524797
GNMA	ISHARES TR	281,890	$13.45M	12.4%	$47.72	$48.57	-1.7%	GNMA BOND ETF	46429B333
VXUS	VANGUARD STAR FDS	65,905	$3.937M	3.6%	$59.74	$60.89	-1.9%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,880	$3.354M	3.1%	$308.30 *	$291.40	+2.6%	COM	594918104
SHV	ISHARES TR	24,410	$2.691M	2.5%	$110.25	$110.31	-0.1%	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,229	$2.551M	2.3%	$352.91	$323.46	+9.1%	CL B NEW	084670702
FSTA	FIDELITY COVINGTON TRUST	52,172	$2.392M	2.2%	$45.85	$45.48	+0.8%	CONSMR STAPLES	316092303
VHT	VANGUARD WORLD FDS	8,996	$2.288M	2.1%	$254.39	$247.08	+3.0%	HEALTH CAR ETF	92204A504
FUTY	FIDELITY COVINGTON TRUST	47,695	$2.286M	2.1%	$47.92	$44.76	+7.1%	MSCI UTILS INDEX	316092865
KO	COCA COLA CO	35,946	$2.229M	2.0%	$62.00 *	$54.06	+2.6%	COM	191216100
QQQ	INVESCO QQQ TR	6,123	$2.22M	2.0%	$362.55	$355.15	+2.1%	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	28,315	$1.763M	1.6%	$62.28	$64.13	-2.9%	FTSE EUROPE ETF	922042874
SCHO	SCHWAB STRATEGIC TR	32,575	$1.614M	1.5%	$49.54 *	$25.11	-1.4%	SHT TM US TRES	808524862
SPIP	SPDR SER TR	37,689	$1.14M	1.0%	$30.26	$30.58	-1.0%	PORTFLI TIPS ETF	78464A656
SCHX	SCHWAB STRATEGIC TR	16,936	$912K	0.8%	$53.85 *	$17.70	+1.4%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	14,930	$755K	0.7%	$50.57 *	$25.97	-2.6%	US AGGREGATE B	808524839
AAPL	APPLE INC	2,615	$457K	0.4%	$174.58	$164.84	+3.9%	COM	037833100
WMT	WALMART INC	3,000	$447K	0.4%	$148.92 *	$44.59	+6.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,217	$261K	0.2%	$214.47 *	$177.17	+1.3%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	4,649	$248K	0.2%	$53.39 *	$17.55	+1.4%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	8,904	$247K	0.2%	$27.77	$28.94	-4.1%	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	405	$233K	0.2%	$575.31 *	$500.83	+9.8%	COM	22160K105
HD	HOME DEPOT INC	758	$227K	0.2%	$299.37 *	$313.99	-13.3%	COM	437076102
CVX	CHEVRON CORP NEW	1,248	$203K	0.2%	$162.86 *	$122.75	+14.1%	COM	166764100
—	TONIX PHARMACEUTICALS HLDG C	55,827	$12,851	0.0%	$0.23	$0.23	—	COM	890260706