Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $96,710 (100.0% shares, 0.0% debt)

Holdings (24)

SCHD SCHWAB STRATEGIC TR 23.4%

Value ($000) $22,647 Shares 297,474 Est. Cost $77.47 Unrealized —

SPSB SPDR SER TR 22.7%

Value ($000) $21,984 Shares 738,206 Est. Cost $29.33 Unrealized —

STIP ISHARES TR 17.2%

Value ($000) $16,613 Shares 168,506 Est. Cost $97.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 11.4%

Value ($000) $11,021 Shares 211,121 Est. Cost $60.41 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $4,196 Shares 72,403 Est. Cost $58.63 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,280 Shares 8,723 Est. Cost $291.71 Unrealized +20.1%

SPIB SPDR SER TR 3.3%

Value ($000) $3,175 Shares 96,714 Est. Cost $31.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,314 Shares 6,488 Est. Cost $324.11 Unrealized +8.3%

FSTA FIDELITY COVINGTON TRUST 2.3%

Value ($000) $2,199 Shares 49,276 Est. Cost $42.86 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $1,881 Shares 4,593 Est. Cost $362.55 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $1,607 Shares 31,990 Est. Cost $33.99 Unrealized +17.8%

KO COCA COLA CO 1.4%

Value ($000) $1,366 Shares 23,177 Est. Cost $54.33 Unrealized -2.0%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $813 Shares 14,421 Est. Cost $53.85 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $529 Shares 2,748 Est. Cost $166.16 Unrealized +10.0%

WMT WALMART INC 0.5%

Value ($000) $462 Shares 2,929 Est. Cost $44.97 Unrealized +14.8%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $459 Shares 9,837 Est. Cost $50.57 Unrealized —

HUM HUMANA INC 0.4%

Value ($000) $364 Shares 795 Est. Cost $446.80 Unrealized +7.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $347 Shares 2,108 Est. Cost $148.23 Unrealized -9.4%

HD HOME DEPOT INC 0.3%

Value ($000) $286 Shares 826 Est. Cost $309.91 Unrealized -5.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $273 Shares 575 Est. Cost $475.14 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $260 Shares 1,741 Est. Cost $150.89 Unrealized -8.7%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $216 Shares 1,603 Est. Cost $117.64 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $210 Shares 709 Est. Cost $258.68 Unrealized 0.0%

SHV ISHARES TR 0.2%

Value ($000) $208 Shares 1,885 Est. Cost $110.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	297,474	$22,647	23.4%	$77.47	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	738,206	$21,984	22.7%	$29.33	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	168,506	$16,613	17.2%	$97.09	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	211,121	$11,021	11.4%	$60.41	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	72,403	$4,196	4.3%	$58.63	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,723	$3,280	3.4%	$291.71	+20.1%	COM	594918104
SPIB	SPDR SER TR	96,714	$3,175	3.3%	$31.58	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,488	$2,314	2.4%	$324.11	+8.3%	CL B NEW	084670702
FSTA	FIDELITY COVINGTON TRUST	49,276	$2,199	2.3%	$42.86	—	CONSMR STAPLES	316092303
QQQ	INVESCO QQQ TR	4,593	$1,881	1.9%	$362.55	—	UNIT SER 1	46090E103
INTC	INTEL CORP	31,990	$1,607	1.7%	$33.99	+17.8%	COM	458140100
KO	COCA COLA CO	23,177	$1,366	1.4%	$54.33	-2.0%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	14,421	$813	0.8%	$53.85	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,748	$529	0.5%	$166.16	+10.0%	COM	037833100
WMT	WALMART INC	2,929	$462	0.5%	$44.97	+14.8%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	9,837	$459	0.5%	$50.57	—	US AGGREGATE B	808524839
HUM	HUMANA INC	795	$364	0.4%	$446.80	+7.4%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	2,108	$347	0.4%	$148.23	-9.4%	CL B	911312106
HD	HOME DEPOT INC	826	$286	0.3%	$309.91	-5.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	575	$273	0.3%	$475.14	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,741	$260	0.3%	$150.89	-8.7%	COM	166764100
CHDN	CHURCHILL DOWNS INC	1,603	$216	0.2%	$117.64	0.0%	COM	171484108
MCD	MCDONALDS CORP	709	$210	0.2%	$258.68	0.0%	COM	580135101
SHV	ISHARES TR	1,885	$208	0.2%	$110.25	—	SHORT TREAS BD	464288679