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 Est. Cost $60.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 19.5%

Value $21.28M Shares 269,735 Est. Cost $78.89 Unrealized —

GNMA ISHARES TR 12.4%

Value $13.45M Shares 281,890 Est. Cost $47.72 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $3.937M Shares 65,905 Est. Cost $59.74 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $3.354M Shares 10,880 Est. Cost $291.40 Unrealized 0.0%

SHV ISHARES TR 2.5%

Value $2.691M Shares 24,410 Est. Cost $110.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.551M Shares 7,229 Est. Cost $323.46 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 2.2%

Value $2.392M Shares 52,172 Est. Cost $45.85 Unrealized —

VHT VANGUARD WORLD FDS 2.1%

Value $2.288M Shares 8,996 Est. Cost $254.39 Unrealized —

FUTY FIDELITY COVINGTON TRUST 2.1%

Value $2.286M Shares 47,695 Est. Cost $47.92 Unrealized —

KO COCA COLA CO 2.0%

Value $2.229M Shares 35,946 Est. Cost $54.06 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.0%

Value $2.22M Shares 6,123 Est. Cost $362.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.763M Shares 28,315 Est. Cost $62.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $1.614M Shares 32,575 Est. Cost $49.54 Unrealized —

SPIP SPDR SER TR 1.0%

Value $1.14M Shares 37,689 Est. Cost $30.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $912K Shares 16,936 Est. Cost $53.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $755K Shares 14,930 Est. Cost $50.57 Unrealized —

AAPL APPLE INC 0.4%

Value $457K Shares 2,615 Est. Cost $164.84 Unrealized 0.0%

WMT WALMART INC 0.4%

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

UPS UNITED PARCEL SERVICE INC 0.2%

Value $261K Shares 1,217 Est. Cost $177.17 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 4,649 Est. Cost $53.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 8,904 Est. Cost $27.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $233K Shares 405 Est. Cost $500.83 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $227K Shares 758 Est. Cost $313.99 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $203K Shares 1,248 Est. Cost $122.75 Unrealized 0.0%

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $12,851 Shares 55,827 Est. Cost $0.23 Unrealized —

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