Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

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

Holdings (24)

SPSB SPDR SER TR 21.3%

Value $21.52M Shares 731,097 Share Price $29.44 Est. Cost/Share $29.68 Unrealized @ Report Date -0.8%

SCHD SCHWAB STRATEGIC TR 20.4%

Value $20.66M Shares 284,524 Share Price $72.62 * Est. Cost/Share $26.01 Unrealized @ Report Date -6.9%

STIP ISHARES TR 19.3%

Value $19.51M Shares 199,873 Share Price $97.60 Est. Cost/Share $100.24 Unrealized @ Report Date -2.6%

SCHP SCHWAB STRATEGIC TR 11.9%

Value $12.02M Shares 229,210 Share Price $52.43 * Est. Cost/Share $30.67 Unrealized @ Report Date -14.5%

FSTA FIDELITY COVINGTON TRUST 5.8%

Value $5.893M Shares 129,742 Share Price $45.42 Est. Cost/Share $44.72 Unrealized @ Report Date +1.6%

VXUS VANGUARD STAR FDS 4.1%

Value $4.131M Shares 73,669 Share Price $56.08 Est. Cost/Share $60.21 Unrealized @ Report Date -6.9%

MSFT MICROSOFT CORP 3.2%

Value $3.213M Shares 9,434 Share Price $340.53 Est. Cost/Share $291.71 Unrealized @ Report Date +14.5%

SPIB SPDR SER TR 2.9%

Value $2.932M Shares 91,312 Share Price $32.11 Est. Cost/Share $32.62 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.259M Shares 6,624 Share Price $341.00 Est. Cost/Share $323.20 Unrealized @ Report Date +5.5%

QQQ INVESCO QQQ TR 1.8%

Value $1.816M Shares 4,916 Share Price $369.42 Est. Cost/Share $355.15 Unrealized @ Report Date +4.0%

KO COCA COLA CO 1.3%

Value $1.307M Shares 21,711 Share Price $60.22 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.0%

INTC INTEL CORP 1.1%

Value $1.092M Shares 32,644 Share Price $33.44 Est. Cost/Share $33.98 Unrealized @ Report Date -3.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $783K Shares 14,951 Share Price $52.37 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.4%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $518K Shares 10,770 Share Price $48.06 * Est. Cost/Share $24.57 Unrealized @ Report Date -2.2%

WMT WALMART INC 0.5%

Value $497K Shares 3,163 Share Price $157.16 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.5%

AAPL APPLE INC 0.5%

Value $497K Shares 2,560 Share Price $193.97 Est. Cost/Share $164.98 Unrealized @ Report Date +16.2%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 9,867 Share Price $46.16 * Est. Cost/Share $25.97 Unrealized @ Report Date -11.1%

SHV ISHARES TR 0.4%

Value $443K Shares 4,007 Share Price $110.44 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $389K Shares 2,146 Share Price $181.17 * Est. Cost/Share $148.23 Unrealized @ Report Date +5.7%

HUM HUMANA INC 0.3%

Value $342K Shares 765 Share Price $447.01 * Est. Cost/Share $445.51 Unrealized @ Report Date -2.5%

HD HOME DEPOT INC 0.3%

Value $256K Shares 824 Share Price $310.81 * Est. Cost/Share $309.91 Unrealized @ Report Date -5.8%

CVX CHEVRON CORP NEW 0.2%

Value $249K Shares 1,584 Share Price $157.38 * Est. Cost/Share $153.12 Unrealized @ Report Date -7.7%

CHDN CHURCHILL DOWNS INC 0.2%

Value $224K Shares 1,613 Share Price $139.14 Est. Cost/Share $119.73 Unrealized @ Report Date +15.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 4,208 Share Price $51.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SER TR	731,097	$21.52M	21.3%	$29.44	$29.68	-0.8%	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	284,524	$20.66M	20.4%	$72.62 *	$26.01	-6.9%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	199,873	$19.51M	19.3%	$97.60	$100.24	-2.6%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	229,210	$12.02M	11.9%	$52.43 *	$30.67	-14.5%	US TIPS ETF	808524870
FSTA	FIDELITY COVINGTON TRUST	129,742	$5.893M	5.8%	$45.42	$44.72	+1.6%	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	73,669	$4.131M	4.1%	$56.08	$60.21	-6.9%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	9,434	$3.213M	3.2%	$340.53	$291.71	+14.5%	COM	594918104
SPIB	SPDR SER TR	91,312	$2.932M	2.9%	$32.11	$32.62	-1.6%	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,624	$2.259M	2.2%	$341.00	$323.20	+5.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,916	$1.816M	1.8%	$369.42	$355.15	+4.0%	UNIT SER 1	46090E103
KO	COCA COLA CO	21,711	$1.307M	1.3%	$60.22 *	$54.24	+3.0%	COM	191216100
INTC	INTEL CORP	32,644	$1.092M	1.1%	$33.44	$33.98	-3.5%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,951	$783K	0.8%	$52.37 *	$17.70	-1.4%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	10,770	$518K	0.5%	$48.06 *	$24.57	-2.2%	SHT TM US TRES	808524862
WMT	WALMART INC	3,163	$497K	0.5%	$157.16 *	$44.86	+13.5%	COM	931142103
AAPL	APPLE INC	2,560	$497K	0.5%	$193.97	$164.98	+16.2%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	9,867	$455K	0.4%	$46.16 *	$25.97	-11.1%	US AGGREGATE B	808524839
SHV	ISHARES TR	4,007	$443K	0.4%	$110.44	$110.31	+0.1%	SHORT TREAS BD	464288679
UPS	UNITED PARCEL SERVICE INC	2,146	$389K	0.4%	$181.17 *	$148.23	+5.7%	CL B	911312106
HUM	HUMANA INC	765	$342K	0.3%	$447.01 *	$445.51	-2.5%	COM	444859102
HD	HOME DEPOT INC	824	$256K	0.3%	$310.81 *	$309.91	-5.8%	COM	437076102
CVX	CHEVRON CORP NEW	1,584	$249K	0.2%	$157.38 *	$153.12	-7.7%	COM	166764100
CHDN	CHURCHILL DOWNS INC	1,613	$224K	0.2%	$139.14	$119.73	+15.1%	COM	171484108
SCHB	SCHWAB STRATEGIC TR	4,208	$218K	0.2%	$51.70 *	$15.03	+14.7%	US BRD MKT ETF	808524102