Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $101,224 (100.0% shares, 0.0% debt)

Holdings (24)

SPSB SPDR SER TR 21.3%

Value ($000) $21,523 Shares 731,097 Est. Cost $29.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.4%

Value ($000) $20,662 Shares 284,524 Est. Cost $78.27 Unrealized —

STIP ISHARES TR 19.3%

Value ($000) $19,508 Shares 199,873 Est. Cost $97.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 11.9%

Value ($000) $12,017 Shares 229,210 Est. Cost $60.71 Unrealized —

FSTA FIDELITY COVINGTON TRUST 5.8%

Value ($000) $5,893 Shares 129,742 Est. Cost $42.86 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $4,131 Shares 73,669 Est. Cost $58.90 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,213 Shares 9,434 Est. Cost $291.71 Unrealized +5.3%

SPIB SPDR SER TR 2.9%

Value ($000) $2,932 Shares 91,312 Est. Cost $31.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,259 Shares 6,624 Est. Cost $323.20 Unrealized +1.0%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $1,816 Shares 4,916 Est. Cost $362.55 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,307 Shares 21,711 Est. Cost $54.24 Unrealized +5.8%

INTC INTEL CORP 1.1%

Value ($000) $1,092 Shares 32,644 Est. Cost $33.98 Unrealized -9.6%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $783 Shares 14,951 Est. Cost $53.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $518 Shares 10,770 Est. Cost $48.55 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $497 Shares 3,163 Est. Cost $44.86 Unrealized +9.1%

AAPL APPLE INC 0.5%

Value ($000) $497 Shares 2,560 Est. Cost $164.98 Unrealized +4.3%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $455 Shares 9,867 Est. Cost $50.57 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $443 Shares 4,007 Est. Cost $110.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $389 Shares 2,146 Est. Cost $148.23 Unrealized +4.3%

HUM HUMANA INC 0.3%

Value ($000) $342 Shares 765 Est. Cost $445.51 Unrealized +9.6%

HD HOME DEPOT INC 0.3%

Value ($000) $256 Shares 824 Est. Cost $309.91 Unrealized -10.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $249 Shares 1,584 Est. Cost $153.12 Unrealized -6.5%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $224 Shares 1,613 Est. Cost $119.73 Unrealized +13.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 4,208 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	731,097	$21,523	21.3%	$29.33	—	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	284,524	$20,662	20.4%	$78.27	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	199,873	$19,508	19.3%	$97.09	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	229,210	$12,017	11.9%	$60.71	—	US TIPS ETF	808524870
FSTA	FIDELITY COVINGTON TRUST	129,742	$5,893	5.8%	$42.86	—	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	73,669	$4,131	4.1%	$58.90	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	9,434	$3,213	3.2%	$291.71	+5.3%	COM	594918104
SPIB	SPDR SER TR	91,312	$2,932	2.9%	$31.59	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,624	$2,259	2.2%	$323.20	+1.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,916	$1,816	1.8%	$362.55	—	UNIT SER 1	46090E103
KO	COCA COLA CO	21,711	$1,307	1.3%	$54.24	+5.8%	COM	191216100
INTC	INTEL CORP	32,644	$1,092	1.1%	$33.98	-9.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,951	$783	0.8%	$53.85	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	10,770	$518	0.5%	$48.55	—	SHT TM US TRES	808524862
WMT	WALMART INC	3,163	$497	0.5%	$44.86	+9.1%	COM	931142103
AAPL	APPLE INC	2,560	$497	0.5%	$164.98	+4.3%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	9,867	$455	0.4%	$50.57	—	US AGGREGATE B	808524839
SHV	ISHARES TR	4,007	$443	0.4%	$110.25	—	SHORT TREAS BD	464288679
UPS	UNITED PARCEL SERVICE INC	2,146	$389	0.4%	$148.23	+4.3%	CL B	911312106
HUM	HUMANA INC	765	$342	0.3%	$445.51	+9.6%	COM	444859102
HD	HOME DEPOT INC	824	$256	0.3%	$309.91	-10.8%	COM	437076102
CVX	CHEVRON CORP NEW	1,584	$249	0.2%	$153.12	-6.5%	COM	166764100
CHDN	CHURCHILL DOWNS INC	1,613	$224	0.2%	$119.73	+13.2%	COM	171484108
SCHB	SCHWAB STRATEGIC TR	4,208	$218	0.2%	$47.85	—	US BRD MKT ETF	808524102