Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jun 6, 2023

Total Value ($000): $108,919 (100.0% shares, 0.0% debt)

Holdings (26)

SCHP SCHWAB STRATEGIC TR 38.3%

Value ($000) $41,719 Shares 687,180 Est. Cost $60.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 19.5%

Value ($000) $21,279 Shares 269,735 Est. Cost $78.89 Unrealized —

GNMA ISHARES TR 12.4%

Value ($000) $13,452 Shares 281,890 Est. Cost $47.72 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $3,937 Shares 65,905 Est. Cost $59.74 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,354 Shares 10,880 Est. Cost $291.40 Unrealized 0.0%

SHV ISHARES TR 2.5%

Value ($000) $2,691 Shares 24,410 Est. Cost $110.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,551 Shares 7,229 Est. Cost $323.46 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 2.2%

Value ($000) $2,392 Shares 52,172 Est. Cost $45.85 Unrealized —

VHT VANGUARD WORLD FDS 2.1%

Value ($000) $2,288 Shares 8,996 Est. Cost $254.39 Unrealized —

FUTY FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,286 Shares 47,695 Est. Cost $47.92 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $2,229 Shares 35,946 Est. Cost $54.06 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,220 Shares 6,123 Est. Cost $362.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,763 Shares 28,315 Est. Cost $62.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,614 Shares 32,575 Est. Cost $49.54 Unrealized —

SPIP SPDR SER TR 1.0%

Value ($000) $1,140 Shares 37,689 Est. Cost $30.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $912 Shares 16,936 Est. Cost $53.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $755 Shares 14,930 Est. Cost $50.57 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $457 Shares 2,615 Est. Cost $164.84 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $447 Shares 3,000 Est. Cost $44.59 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $261 Shares 1,217 Est. Cost $177.17 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $248 Shares 4,649 Est. Cost $53.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $247 Shares 8,904 Est. Cost $27.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $233 Shares 405 Est. Cost $500.83 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $227 Shares 758 Est. Cost $313.99 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $203 Shares 1,248 Est. Cost $122.75 Unrealized 0.0%

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $13 Shares 55,827 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	687,180	$41,719	38.3%	$60.71	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	269,735	$21,279	19.5%	$78.89	—	US DIVIDEND EQ	808524797
GNMA	ISHARES TR	281,890	$13,452	12.4%	$47.72	—	GNMA BOND ETF	46429B333
VXUS	VANGUARD STAR FDS	65,905	$3,937	3.6%	$59.74	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,880	$3,354	3.1%	$291.40	0.0%	COM	594918104
SHV	ISHARES TR	24,410	$2,691	2.5%	$110.25	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,229	$2,551	2.3%	$323.46	0.0%	CL B NEW	084670702
FSTA	FIDELITY COVINGTON TRUST	52,172	$2,392	2.2%	$45.85	—	CONSMR STAPLES	316092303
VHT	VANGUARD WORLD FDS	8,996	$2,288	2.1%	$254.39	—	HEALTH CAR ETF	92204A504
FUTY	FIDELITY COVINGTON TRUST	47,695	$2,286	2.1%	$47.92	—	MSCI UTILS INDEX	316092865
KO	COCA COLA CO	35,946	$2,229	2.0%	$54.06	0.0%	COM	191216100
QQQ	INVESCO QQQ TR	6,123	$2,220	2.0%	$362.55	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	28,315	$1,763	1.6%	$62.28	—	FTSE EUROPE ETF	922042874
SCHO	SCHWAB STRATEGIC TR	32,575	$1,614	1.5%	$49.54	—	SHT TM US TRES	808524862
SPIP	SPDR SER TR	37,689	$1,140	1.0%	$30.26	—	PORTFLI TIPS ETF	78464A656
SCHX	SCHWAB STRATEGIC TR	16,936	$912	0.8%	$53.85	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	14,930	$755	0.7%	$50.57	—	US AGGREGATE B	808524839
AAPL	APPLE INC	2,615	$457	0.4%	$164.84	0.0%	COM	037833100
WMT	WALMART INC	3,000	$447	0.4%	$44.59	0.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,217	$261	0.2%	$177.17	0.0%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	4,649	$248	0.2%	$53.39	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	8,904	$247	0.2%	$27.77	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	405	$233	0.2%	$500.83	0.0%	COM	22160K105
HD	HOME DEPOT INC	758	$227	0.2%	$313.99	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,248	$203	0.2%	$122.75	0.0%	COM	166764100
—	TONIX PHARMACEUTICALS HLDG C	55,827	$13	0.0%	$0.23	—	COM	890260706