Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 6, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (20)

SCHP SCHWAB STRATEGIC TR 17.7%

Value $18.98M Shares 366,471 Share Price $51.80 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.5%

SPSB SPDR SER TR 17.5%

Value $18.7M Shares 640,101 Share Price $29.22 Est. Cost/Share $29.72 Unrealized @ Report Date -1.7%

SCHD SCHWAB STRATEGIC TR 17.1%

Value $18.31M Shares 275,600 Share Price $66.43 * Est. Cost/Share $26.16 Unrealized @ Report Date -15.4%

STIP ISHARES TR 15.7%

Value $16.76M Shares 174,407 Share Price $96.11 Est. Cost/Share $100.61 Unrealized @ Report Date -4.5%

SCHO SCHWAB STRATEGIC TR 10.3%

Value $11.05M Shares 229,071 Share Price $48.26 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.8%

FSTA FIDELITY COVINGTON TRUST 4.8%

Value $5.145M Shares 128,149 Share Price $40.15 Est. Cost/Share $44.75 Unrealized @ Report Date -10.3%

VXUS VANGUARD STAR FDS 3.0%

Value $3.258M Shares 71,187 Share Price $45.77 Est. Cost/Share $60.40 Unrealized @ Report Date -24.2%

SPIB SPDR SER TR 2.5%

Value $2.67M Shares 85,252 Share Price $31.32 Est. Cost/Share $32.67 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 2.1%

Value $2.247M Shares 9,648 Share Price $232.90 * Est. Cost/Share $291.40 Unrealized @ Report Date -22.2%

SHV ISHARES TR 2.1%

Value $2.205M Shares 20,042 Share Price $110.00 Est. Cost/Share $110.31 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.905M Shares 7,136 Share Price $267.02 Est. Cost/Share $323.20 Unrealized @ Report Date -17.4%

QQQ INVESCO QQQ TR 1.3%

Value $1.432M Shares 5,358 Share Price $267.28 Est. Cost/Share $355.15 Unrealized @ Report Date -24.7%

KO COCA COLA CO 1.1%

Value $1.175M Shares 20,977 Share Price $56.02 * Est. Cost/Share $54.06 Unrealized @ Report Date -6.0%

INTC INTEL CORP 0.7%

Value $741K Shares 28,764 Share Price $25.77 * Est. Cost/Share $34.89 Unrealized @ Report Date -29.7%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $669K Shares 15,802 Share Price $42.35 * Est. Cost/Share $17.70 Unrealized @ Report Date -20.3%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $502K Shares 11,072 Share Price $45.31 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.8%

AAPL APPLE INC 0.4%

Value $387K Shares 2,797 Share Price $138.21 Est. Cost/Share $163.88 Unrealized @ Report Date -17.1%

WMT WALMART INC 0.4%

Value $384K Shares 2,957 Share Price $129.70 * Est. Cost/Share $44.59 Unrealized @ Report Date -6.9%

HUM HUMANA INC 0.3%

Value $292K Shares 601 Share Price $485.14 * Est. Cost/Share $428.58 Unrealized @ Report Date +9.4%

HD HOME DEPOT INC 0.2%

Value $202K Shares 733 Share Price $276.09 * Est. Cost/Share $313.99 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	366,471	$18.98M	17.7%	$51.80 *	$30.67	-15.5%	US TIPS ETF	808524870
SPSB	SPDR SER TR	640,101	$18.7M	17.5%	$29.22	$29.72	-1.7%	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	275,600	$18.31M	17.1%	$66.43 *	$26.16	-15.4%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	174,407	$16.76M	15.7%	$96.11	$100.61	-4.5%	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	229,071	$11.05M	10.3%	$48.26 *	$24.57	-1.8%	SHT TM US TRES	808524862
FSTA	FIDELITY COVINGTON TRUST	128,149	$5.145M	4.8%	$40.15	$44.75	-10.3%	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	71,187	$3.258M	3.0%	$45.77	$60.40	-24.2%	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	85,252	$2.67M	2.5%	$31.32	$32.67	-4.1%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,648	$2.247M	2.1%	$232.90 *	$291.40	-22.2%	COM	594918104
SHV	ISHARES TR	20,042	$2.205M	2.1%	$110.00	$110.31	-0.3%	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,136	$1.905M	1.8%	$267.02	$323.20	-17.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,358	$1.432M	1.3%	$267.28	$355.15	-24.7%	UNIT SER 1	46090E103
KO	COCA COLA CO	20,977	$1.175M	1.1%	$56.02 *	$54.06	-6.0%	COM	191216100
INTC	INTEL CORP	28,764	$741K	0.7%	$25.77 *	$34.89	-29.7%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	15,802	$669K	0.6%	$42.35 *	$17.70	-20.3%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	11,072	$502K	0.5%	$45.31 *	$25.97	-12.8%	US AGGREGATE B	808524839
AAPL	APPLE INC	2,797	$387K	0.4%	$138.21	$163.88	-17.1%	COM	037833100
WMT	WALMART INC	2,957	$384K	0.4%	$129.70 *	$44.59	-6.9%	COM	931142103
HUM	HUMANA INC	601	$292K	0.3%	$485.14 *	$428.58	+9.4%	COM	444859102
HD	HOME DEPOT INC	733	$202K	0.2%	$276.09 *	$313.99	-19.1%	COM	437076102