Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 6, 2023

Total Value ($000): $102,718 (100.0% shares, 0.0% debt)

Holdings (25)

SCHP SCHWAB STRATEGIC TR 36.2%

Value ($000) $37,188 Shares 666,453 Est. Cost $60.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 19.4%

Value ($000) $19,877 Shares 277,493 Est. Cost $78.69 Unrealized —

GNMA ISHARES TR 10.7%

Value ($000) $11,009 Shares 241,742 Est. Cost $47.72 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $3,602 Shares 69,798 Est. Cost $59.29 Unrealized —

SPSB SPDR SER TR 3.0%

Value ($000) $3,043 Shares 102,368 Est. Cost $29.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,925 Shares 59,457 Est. Cost $49.38 Unrealized —

FSTA FIDELITY COVINGTON TRUST 2.7%

Value ($000) $2,810 Shares 64,932 Est. Cost $45.34 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,806 Shares 10,925 Est. Cost $291.40 Unrealized -9.6%

STIP ISHARES TR 2.5%

Value ($000) $2,618 Shares 25,806 Est. Cost $101.43 Unrealized —

SHV ISHARES TR 2.4%

Value ($000) $2,468 Shares 22,417 Est. Cost $110.25 Unrealized —

KO COCA COLA CO 2.2%

Value ($000) $2,228 Shares 35,415 Est. Cost $54.06 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,028 Shares 7,429 Est. Cost $323.20 Unrealized -2.9%

FUTY FIDELITY COVINGTON TRUST 1.9%

Value ($000) $1,957 Shares 43,362 Est. Cost $47.92 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value ($000) $1,708 Shares 7,255 Est. Cost $254.39 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,681 Shares 5,996 Est. Cost $362.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,265 Shares 23,943 Est. Cost $62.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $727 Shares 16,278 Est. Cost $53.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $528 Shares 11,034 Est. Cost $50.57 Unrealized —

SPIB SPDR SER TR 0.5%

Value ($000) $464 Shares 14,216 Est. Cost $32.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $376 Shares 2,750 Est. Cost $164.04 Unrealized -9.4%

WMT WALMART INC 0.4%

Value ($000) $362 Shares 2,974 Est. Cost $44.59 Unrealized -1.3%

INTC INTEL CORP 0.3%

Value ($000) $335 Shares 8,946 Est. Cost $40.62 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value ($000) $281 Shares 601 Est. Cost $428.58 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $224 Shares 1,227 Est. Cost $177.17 Unrealized -13.4%

HD HOME DEPOT INC 0.2%

Value ($000) $209 Shares 763 Est. Cost $313.99 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	666,453	$37,188	36.2%	$60.71	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	277,493	$19,877	19.4%	$78.69	—	US DIVIDEND EQ	808524797
GNMA	ISHARES TR	241,742	$11,009	10.7%	$47.72	—	GNMA BOND ETF	46429B333
VXUS	VANGUARD STAR FDS	69,798	$3,602	3.5%	$59.29	—	VG TL INTL STK F	921909768
SPSB	SPDR SER TR	102,368	$3,043	3.0%	$29.73	—	PORTFOLIO SHORT	78464A474
SCHO	SCHWAB STRATEGIC TR	59,457	$2,925	2.8%	$49.38	—	SHT TM US TRES	808524862
FSTA	FIDELITY COVINGTON TRUST	64,932	$2,810	2.7%	$45.34	—	CONSMR STAPLES	316092303
MSFT	MICROSOFT CORP	10,925	$2,806	2.7%	$291.40	-9.6%	COM	594918104
STIP	ISHARES TR	25,806	$2,618	2.5%	$101.43	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	22,417	$2,468	2.4%	$110.25	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	35,415	$2,228	2.2%	$54.06	+5.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,429	$2,028	2.0%	$323.20	-2.9%	CL B NEW	084670702
FUTY	FIDELITY COVINGTON TRUST	43,362	$1,957	1.9%	$47.92	—	MSCI UTILS INDEX	316092865
VHT	VANGUARD WORLD FDS	7,255	$1,708	1.7%	$254.39	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,996	$1,681	1.6%	$362.55	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	23,943	$1,265	1.2%	$62.28	—	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	16,278	$727	0.7%	$53.85	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	11,034	$528	0.5%	$50.57	—	US AGGREGATE B	808524839
SPIB	SPDR SER TR	14,216	$464	0.5%	$32.63	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	2,750	$376	0.4%	$164.04	-9.4%	COM	037833100
WMT	WALMART INC	2,974	$362	0.4%	$44.59	-1.3%	COM	931142103
INTC	INTEL CORP	8,946	$335	0.3%	$40.62	0.0%	COM	458140100
HUM	HUMANA INC	601	$281	0.3%	$428.58	0.0%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	1,227	$224	0.2%	$177.17	-13.4%	CL B	911312106
HD	HOME DEPOT INC	763	$209	0.2%	$313.99	-14.3%	COM	437076102