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 Est. Cost $60.71 Unrealized —

SPSB SPDR SER TR 17.5%

Value $18.7M Shares 640,101 Est. Cost $29.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.1%

Value $18.31M Shares 275,600 Est. Cost $78.69 Unrealized —

STIP ISHARES TR 15.7%

Value $16.76M Shares 174,407 Est. Cost $96.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 10.3%

Value $11.05M Shares 229,071 Est. Cost $48.55 Unrealized —

FSTA FIDELITY COVINGTON TRUST 4.8%

Value $5.145M Shares 128,149 Est. Cost $42.78 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $3.258M Shares 71,187 Est. Cost $59.02 Unrealized —

SPIB SPDR SER TR 2.5%

Value $2.67M Shares 85,252 Est. Cost $31.54 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $2.247M Shares 9,648 Est. Cost $291.40 Unrealized -11.8%

SHV ISHARES TR 2.1%

Value $2.205M Shares 20,042 Est. Cost $110.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.905M Shares 7,136 Est. Cost $323.20 Unrealized -12.0%

QQQ INVESCO QQQ TR 1.3%

Value $1.432M Shares 5,358 Est. Cost $362.55 Unrealized —

KO COCA COLA CO 1.1%

Value $1.175M Shares 20,977 Est. Cost $54.06 Unrealized +3.7%

INTC INTEL CORP 0.7%

Value $741K Shares 28,764 Est. Cost $34.89 Unrealized -7.4%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $669K Shares 15,802 Est. Cost $53.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $502K Shares 11,072 Est. Cost $50.57 Unrealized —

AAPL APPLE INC 0.4%

Value $387K Shares 2,797 Est. Cost $163.88 Unrealized -5.9%

WMT WALMART INC 0.4%

Value $384K Shares 2,957 Est. Cost $44.59 Unrealized -5.8%

HUM HUMANA INC 0.3%

Value $292K Shares 601 Est. Cost $428.58 Unrealized +9.5%

HD HOME DEPOT INC 0.2%

Value $202K Shares 733 Est. Cost $313.99 Unrealized -13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	366,471	$18.98M	17.7%	$60.71	—	US TIPS ETF	808524870
SPSB	SPDR SER TR	640,101	$18.7M	17.5%	$29.30	—	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	275,600	$18.31M	17.1%	$78.69	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	174,407	$16.76M	15.7%	$96.90	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	229,071	$11.05M	10.3%	$48.55	—	SHT TM US TRES	808524862
FSTA	FIDELITY COVINGTON TRUST	128,149	$5.145M	4.8%	$42.78	—	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	71,187	$3.258M	3.0%	$59.02	—	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	85,252	$2.67M	2.5%	$31.54	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,648	$2.247M	2.1%	$291.40	-11.8%	COM	594918104
SHV	ISHARES TR	20,042	$2.205M	2.1%	$110.25	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,136	$1.905M	1.8%	$323.20	-12.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,358	$1.432M	1.3%	$362.55	—	UNIT SER 1	46090E103
KO	COCA COLA CO	20,977	$1.175M	1.1%	$54.06	+3.7%	COM	191216100
INTC	INTEL CORP	28,764	$741K	0.7%	$34.89	-7.4%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	15,802	$669K	0.6%	$53.85	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	11,072	$502K	0.5%	$50.57	—	US AGGREGATE B	808524839
AAPL	APPLE INC	2,797	$387K	0.4%	$163.88	-5.9%	COM	037833100
WMT	WALMART INC	2,957	$384K	0.4%	$44.59	-5.8%	COM	931142103
HUM	HUMANA INC	601	$292K	0.3%	$428.58	+9.5%	COM	444859102
HD	HOME DEPOT INC	733	$202K	0.2%	$313.99	-13.8%	COM	437076102