Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

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

Holdings (22)

SPSB SPDR SER TR 23.8%

Value $24.45M Shares 833,827 Share Price $29.32 Est. Cost/Share $29.64 Unrealized @ Report Date -1.1%

SCHD SCHWAB STRATEGIC TR 21.9%

Value $22.53M Shares 318,384 Share Price $70.76 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.8%

STIP ISHARES TR 19.2%

Value $19.73M Shares 203,538 Share Price $96.92 Est. Cost/Share $100.19 Unrealized @ Report Date -3.3%

SCHP SCHWAB STRATEGIC TR 11.6%

Value $11.93M Shares 236,191 Share Price $50.49 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.3%

VXUS VANGUARD STAR FDS 4.0%

Value $4.144M Shares 77,431 Share Price $53.52 Est. Cost/Share $59.99 Unrealized @ Report Date -10.8%

FSTA FIDELITY COVINGTON TRUST 3.1%

Value $3.23M Shares 75,850 Share Price $42.58 Est. Cost/Share $44.72 Unrealized @ Report Date -4.8%

SPIB SPDR SER TR 3.0%

Value $3.095M Shares 98,400 Share Price $31.45 Est. Cost/Share $32.56 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 2.9%

Value $2.992M Shares 9,476 Share Price $315.76 Est. Cost/Share $291.71 Unrealized @ Report Date +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.389M Shares 6,820 Share Price $350.30 Est. Cost/Share $324.11 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 1.7%

Value $1.776M Shares 4,957 Share Price $358.25 Est. Cost/Share $355.15 Unrealized @ Report Date +0.9%

KO COCA COLA CO 1.3%

Value $1.293M Shares 23,103 Share Price $55.98 * Est. Cost/Share $54.33 Unrealized @ Report Date -3.6%

INTC INTEL CORP 1.2%

Value $1.229M Shares 34,579 Share Price $35.55 Est. Cost/Share $33.99 Unrealized @ Report Date +2.9%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $730K Shares 14,433 Share Price $50.60 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.7%

AAPL APPLE INC 0.5%

Value $473K Shares 2,760 Share Price $171.20 Est. Cost/Share $166.16 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.4%

Value $460K Shares 2,879 Share Price $159.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +15.9%

SHV ISHARES TR 0.4%

Value $446K Shares 4,040 Share Price $110.48 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $436K Shares 9,866 Share Price $44.23 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.8%

HUM HUMANA INC 0.4%

Value $372K Shares 765 Share Price $486.61 * Est. Cost/Share $445.51 Unrealized @ Report Date +6.3%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $369K Shares 7,710 Share Price $47.89 * Est. Cost/Share $24.57 Unrealized @ Report Date -2.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $344K Shares 2,106 Share Price $163.44 * Est. Cost/Share $148.23 Unrealized @ Report Date -7.2%

CVX CHEVRON CORP NEW 0.2%

Value $251K Shares 1,487 Share Price $168.57 * Est. Cost/Share $153.12 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.2%

Value $250K Shares 828 Share Price $302.15 * Est. Cost/Share $309.91 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SER TR	833,827	$24.45M	23.8%	$29.32	$29.64	-1.1%	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	318,384	$22.53M	21.9%	$70.76 *	$25.85	-8.8%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	203,538	$19.73M	19.2%	$96.92	$100.19	-3.3%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	236,191	$11.93M	11.6%	$50.49 *	$30.52	-17.3%	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	77,431	$4.144M	4.0%	$53.52	$59.99	-10.8%	VG TL INTL STK F	921909768
FSTA	FIDELITY COVINGTON TRUST	75,850	$3.23M	3.1%	$42.58	$44.72	-4.8%	CONSMR STAPLES	316092303
SPIB	SPDR SER TR	98,400	$3.095M	3.0%	$31.45	$32.56	-3.4%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,476	$2.992M	2.9%	$315.76	$291.71	+6.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,820	$2.389M	2.3%	$350.30	$324.11	+8.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,957	$1.776M	1.7%	$358.25	$355.15	+0.9%	UNIT SER 1	46090E103
KO	COCA COLA CO	23,103	$1.293M	1.3%	$55.98 *	$54.33	-3.6%	COM	191216100
INTC	INTEL CORP	34,579	$1.229M	1.2%	$35.55	$33.99	+2.9%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,433	$730K	0.7%	$50.60 *	$17.70	-4.7%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,760	$473K	0.5%	$171.20	$166.16	+1.9%	COM	037833100
WMT	WALMART INC	2,879	$460K	0.4%	$159.94 *	$44.86	+15.9%	COM	931142103
SHV	ISHARES TR	4,040	$446K	0.4%	$110.48	$110.31	+0.1%	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	9,866	$436K	0.4%	$44.23 *	$25.97	-14.8%	US AGGREGATE B	808524839
HUM	HUMANA INC	765	$372K	0.4%	$486.61 *	$445.51	+6.3%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	7,710	$369K	0.4%	$47.89 *	$24.57	-2.5%	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	2,106	$344K	0.3%	$163.44 *	$148.23	-7.2%	CL B	911312106
CVX	CHEVRON CORP NEW	1,487	$251K	0.2%	$168.57 *	$153.12	-0.2%	COM	166764100
HD	HOME DEPOT INC	828	$250K	0.2%	$302.15 *	$309.91	-7.8%	COM	437076102