Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 6, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

SCHP SCHWAB STRATEGIC TR 36.2%

Value $37.19M Shares 666,453 Share Price $55.80 * Est. Cost/Share $30.67 Unrealized @ Report Date -9.0%

SCHD SCHWAB STRATEGIC TR 19.4%

Value $19.88M Shares 277,493 Share Price $71.63 * Est. Cost/Share $26.16 Unrealized @ Report Date -8.7%

GNMA ISHARES TR 10.7%

Value $11.01M Shares 241,742 Share Price $45.54 Est. Cost/Share $48.57 Unrealized @ Report Date -6.2%

VXUS VANGUARD STAR FDS 3.5%

Value $3.602M Shares 69,798 Share Price $51.61 Est. Cost/Share $60.58 Unrealized @ Report Date -14.8%

SPSB SPDR SER TR 3.0%

Value $3.043M Shares 102,368 Share Price $29.73 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%

SCHO SCHWAB STRATEGIC TR 2.8%

Value $2.925M Shares 59,457 Share Price $49.19 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.2%

FSTA FIDELITY COVINGTON TRUST 2.7%

Value $2.81M Shares 64,932 Share Price $43.27 Est. Cost/Share $45.41 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 2.7%

Value $2.806M Shares 10,925 Share Price $256.83 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

STIP ISHARES TR 2.5%

Value $2.618M Shares 25,806 Share Price $101.43 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%

SHV ISHARES TR 2.4%

Value $2.468M Shares 22,417 Share Price $110.10 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%

KO COCA COLA CO 2.2%

Value $2.228M Shares 35,415 Share Price $62.91 * Est. Cost/Share $54.06 Unrealized @ Report Date +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.028M Shares 7,429 Share Price $273.02 Est. Cost/Share $323.20 Unrealized @ Report Date -15.5%

FUTY FIDELITY COVINGTON TRUST 1.9%

Value $1.957M Shares 43,362 Share Price $45.13 Est. Cost/Share $44.76 Unrealized @ Report Date +0.8%

VHT VANGUARD WORLD FDS 1.7%

Value $1.708M Shares 7,255 Share Price $235.49 Est. Cost/Share $247.08 Unrealized @ Report Date -4.7%

QQQ INVESCO QQQ TR 1.6%

Value $1.681M Shares 5,996 Share Price $280.29 Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.265M Shares 23,943 Share Price $52.82 Est. Cost/Share $64.13 Unrealized @ Report Date -17.6%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $727K Shares 16,278 Share Price $44.66 * Est. Cost/Share $17.70 Unrealized @ Report Date -15.9%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $528K Shares 11,034 Share Price $47.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.8%

SPIB SPDR SER TR 0.5%

Value $464K Shares 14,216 Share Price $32.63 Est. Cost/Share $33.06 Unrealized @ Report Date -1.3%

AAPL APPLE INC 0.4%

Value $376K Shares 2,750 Share Price $136.70 Est. Cost/Share $164.04 Unrealized @ Report Date -18.1%

WMT WALMART INC 0.4%

Value $362K Shares 2,974 Share Price $121.56 * Est. Cost/Share $44.59 Unrealized @ Report Date -13.1%

INTC INTEL CORP 0.3%

Value $335K Shares 8,946 Share Price $37.41 * Est. Cost/Share $40.62 Unrealized @ Report Date -13.3%

HUM HUMANA INC 0.3%

Value $281K Shares 601 Share Price $467.80 * Est. Cost/Share $428.58 Unrealized @ Report Date +5.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $224K Shares 1,227 Share Price $182.53 * Est. Cost/Share $177.17 Unrealized @ Report Date -13.0%

HD HOME DEPOT INC 0.2%

Value $209K Shares 763 Share Price $274.41 * Est. Cost/Share $313.99 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	666,453	$37.19M	36.2%	$55.80 *	$30.67	-9.0%	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	277,493	$19.88M	19.4%	$71.63 *	$26.16	-8.7%	US DIVIDEND EQ	808524797
GNMA	ISHARES TR	241,742	$11.01M	10.7%	$45.54	$48.57	-6.2%	GNMA BOND ETF	46429B333
VXUS	VANGUARD STAR FDS	69,798	$3.602M	3.5%	$51.61	$60.58	-14.8%	VG TL INTL STK F	921909768
SPSB	SPDR SER TR	102,368	$3.043M	3.0%	$29.73	$29.88	-0.5%	PORTFOLIO SHORT	78464A474
SCHO	SCHWAB STRATEGIC TR	59,457	$2.925M	2.8%	$49.19 *	$24.90	-1.2%	SHT TM US TRES	808524862
FSTA	FIDELITY COVINGTON TRUST	64,932	$2.81M	2.7%	$43.27	$45.41	-4.7%	CONSMR STAPLES	316092303
MSFT	MICROSOFT CORP	10,925	$2.806M	2.7%	$256.83 *	$291.40	-14.3%	COM	594918104
STIP	ISHARES TR	25,806	$2.618M	2.5%	$101.43	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	22,417	$2.468M	2.4%	$110.10	$110.31	-0.2%	SHORT TREAS BD	464288679
KO	COCA COLA CO	35,415	$2.228M	2.2%	$62.91 *	$54.06	+4.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,429	$2.028M	2.0%	$273.02	$323.20	-15.5%	CL B NEW	084670702
FUTY	FIDELITY COVINGTON TRUST	43,362	$1.957M	1.9%	$45.13	$44.76	+0.8%	MSCI UTILS INDEX	316092865
VHT	VANGUARD WORLD FDS	7,255	$1.708M	1.7%	$235.49	$247.08	-4.7%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,996	$1.681M	1.6%	$280.29	$355.15	-21.1%	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	23,943	$1.265M	1.2%	$52.82	$64.13	-17.6%	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	16,278	$727K	0.7%	$44.66 *	$17.70	-15.9%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	11,034	$528K	0.5%	$47.87 *	$25.97	-7.8%	US AGGREGATE B	808524839
SPIB	SPDR SER TR	14,216	$464K	0.5%	$32.63	$33.06	-1.3%	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	2,750	$376K	0.4%	$136.70	$164.04	-18.1%	COM	037833100
WMT	WALMART INC	2,974	$362K	0.4%	$121.56 *	$44.59	-13.1%	COM	931142103
INTC	INTEL CORP	8,946	$335K	0.3%	$37.41 *	$40.62	-13.3%	COM	458140100
HUM	HUMANA INC	601	$281K	0.3%	$467.80 *	$428.58	+5.4%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	1,227	$224K	0.2%	$182.53 *	$177.17	-13.0%	CL B	911312106
HD	HOME DEPOT INC	763	$209K	0.2%	$274.41 *	$313.99	-20.1%	COM	437076102