Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $102,909 (100.0% shares, 0.0% debt)

Holdings (22)

SPSB SPDR SER TR 23.8%

Value ($000) $24,448 Shares 833,827 Est. Cost $29.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 21.9%

Value ($000) $22,529 Shares 318,384 Est. Cost $77.47 Unrealized —

STIP ISHARES TR 19.2%

Value ($000) $19,727 Shares 203,538 Est. Cost $97.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 11.6%

Value ($000) $11,925 Shares 236,191 Est. Cost $60.41 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value ($000) $4,144 Shares 77,431 Est. Cost $58.63 Unrealized —

FSTA FIDELITY COVINGTON TRUST 3.1%

Value ($000) $3,230 Shares 75,850 Est. Cost $42.86 Unrealized —

SPIB SPDR SER TR 3.0%

Value ($000) $3,095 Shares 98,400 Est. Cost $31.58 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $2,992 Shares 9,476 Est. Cost $291.71 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,389 Shares 6,820 Est. Cost $324.11 Unrealized +9.5%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,776 Shares 4,957 Est. Cost $362.55 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,293 Shares 23,103 Est. Cost $54.33 Unrealized +2.6%

INTC INTEL CORP 1.2%

Value ($000) $1,229 Shares 34,579 Est. Cost $33.99 Unrealized +0.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $730 Shares 14,433 Est. Cost $53.85 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $473 Shares 2,760 Est. Cost $166.16 Unrealized +9.1%

WMT WALMART INC 0.4%

Value ($000) $460 Shares 2,879 Est. Cost $44.86 Unrealized +15.5%

SHV ISHARES TR 0.4%

Value ($000) $446 Shares 4,040 Est. Cost $110.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $436 Shares 9,866 Est. Cost $50.57 Unrealized —

HUM HUMANA INC 0.4%

Value ($000) $372 Shares 765 Est. Cost $445.51 Unrealized +2.5%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $369 Shares 7,710 Est. Cost $48.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $344 Shares 2,106 Est. Cost $148.23 Unrealized +2.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $251 Shares 1,487 Est. Cost $153.12 Unrealized -4.8%

HD HOME DEPOT INC 0.2%

Value ($000) $250 Shares 828 Est. Cost $309.91 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	833,827	$24,448	23.8%	$29.33	—	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	318,384	$22,529	21.9%	$77.47	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	203,538	$19,727	19.2%	$97.09	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	236,191	$11,925	11.6%	$60.41	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	77,431	$4,144	4.0%	$58.63	—	VG TL INTL STK F	921909768
FSTA	FIDELITY COVINGTON TRUST	75,850	$3,230	3.1%	$42.86	—	CONSMR STAPLES	316092303
SPIB	SPDR SER TR	98,400	$3,095	3.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,476	$2,992	2.9%	$291.71	+11.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,820	$2,389	2.3%	$324.11	+9.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,957	$1,776	1.7%	$362.55	—	UNIT SER 1	46090E103
KO	COCA COLA CO	23,103	$1,293	1.3%	$54.33	+2.6%	COM	191216100
INTC	INTEL CORP	34,579	$1,229	1.2%	$33.99	+0.7%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,433	$730	0.7%	$53.85	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,760	$473	0.5%	$166.16	+9.1%	COM	037833100
WMT	WALMART INC	2,879	$460	0.4%	$44.86	+15.5%	COM	931142103
SHV	ISHARES TR	4,040	$446	0.4%	$110.25	—	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	9,866	$436	0.4%	$50.57	—	US AGGREGATE B	808524839
HUM	HUMANA INC	765	$372	0.4%	$445.51	+2.5%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	7,710	$369	0.4%	$48.55	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	2,106	$344	0.3%	$148.23	+2.3%	CL B	911312106
CVX	CHEVRON CORP NEW	1,487	$251	0.2%	$153.12	-4.8%	COM	166764100
HD	HOME DEPOT INC	828	$250	0.2%	$309.91	-2.2%	COM	437076102