Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (27)

SCHD SCHWAB STRATEGIC TR 21.5%

Value $26.15M Shares 324,280 Share Price $80.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.0%

SPSB SPDR SER TR 18.8%

Value $22.87M Shares 768,154 Share Price $29.77 Est. Cost/Share $29.64 Unrealized @ Report Date +0.4%

AGG ISHARES TR 17.5%

Value $21.32M Shares 217,685 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%

SCHP SCHWAB STRATEGIC TR 9.8%

Value $11.98M Shares 229,660 Share Price $52.16 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.5%

STIP ISHARES TR 8.4%

Value $10.22M Shares 102,783 Share Price $99.43 Est. Cost/Share $100.19 Unrealized @ Report Date -0.8%

VXUS VANGUARD STAR FDS 3.9%

Value $4.711M Shares 78,120 Share Price $60.30 Est. Cost/Share $59.86 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 2.9%

Value $3.54M Shares 8,415 Share Price $420.70 Est. Cost/Share $291.71 Unrealized @ Report Date +42.4%

SPIB SPDR SER TR 2.8%

Value $3.423M Shares 104,700 Share Price $32.69 Est. Cost/Share $32.57 Unrealized @ Report Date +0.4%

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $2.977M Shares 50,850 Share Price $58.55 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.791M Shares 6,637 Share Price $420.52 Est. Cost/Share $325.66 Unrealized @ Report Date +29.1%

QQQ INVESCO QQQ TR 1.7%

Value $2.053M Shares 4,625 Share Price $443.98 Est. Cost/Share $355.15 Unrealized @ Report Date +25.0%

FSTA FIDELITY COVINGTON TRUST 1.4%

Value $1.733M Shares 36,423 Share Price $47.58 Est. Cost/Share $44.72 Unrealized @ Report Date +6.4%

KO COCA COLA CO 1.2%

Value $1.508M Shares 24,645 Share Price $61.18 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.7%

INTC INTEL CORP 1.2%

Value $1.49M Shares 33,737 Share Price $44.17 Est. Cost/Share $34.51 Unrealized @ Report Date +26.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $883K Shares 14,235 Share Price $62.06 * Est. Cost/Share $17.70 Unrealized @ Report Date +16.9%

WMT WALMART INC 0.4%

Value $531K Shares 8,818 Share Price $60.17 Est. Cost/Share $52.36 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.4%

Value $485K Shares 2,826 Share Price $171.49 Est. Cost/Share $166.55 Unrealized @ Report Date +2.1%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $472K Shares 10,259 Share Price $46.00 * Est. Cost/Share $25.84 Unrealized @ Report Date -11.0%

VRSK VERISK ANALYTICS INC 0.4%

Value $471K Shares 2,000 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $349K Shares 2,216 Share Price $157.47 * Est. Cost/Share $147.65 Unrealized @ Report Date -9.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $311K Shares 594 Share Price $523.24 Est. Cost/Share $447.13 Unrealized @ Report Date +17.0%

CVX CHEVRON CORP NEW 0.2%

Value $276K Shares 1,750 Share Price $157.72 * Est. Cost/Share $150.89 Unrealized @ Report Date -3.2%

VOO VANGUARD INDEX FDS 0.2%

Value $267K Shares 555 Share Price $481.12 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

IVV ISHARES TR 0.2%

Value $265K Shares 505 Share Price $525.27 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 0.2%

Value $240K Shares 1,050 Share Price $228.59 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $207K Shares 282 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%

HD HOME DEPOT INC 0.2%

Value $203K Shares 530 Share Price $383.76 * Est. Cost/Share $309.91 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	324,280	$26.15M	21.5%	$80.63 *	$25.85	+4.0%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	768,154	$22.87M	18.8%	$29.77	$29.64	+0.4%	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	217,685	$21.32M	17.5%	$97.94	$97.87	+0.1%	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	229,660	$11.98M	9.8%	$52.16 *	$30.15	-13.5%	US TIPS ETF	808524870
STIP	ISHARES TR	102,783	$10.22M	8.4%	$99.43	$100.19	-0.8%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	78,120	$4.711M	3.9%	$60.30	$59.86	+0.7%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,415	$3.54M	2.9%	$420.70	$291.71	+42.4%	COM	594918104
SPIB	SPDR SER TR	104,700	$3.423M	2.8%	$32.69	$32.57	+0.4%	PORTFOLIO INTRMD	78464A375
VGIT	VANGUARD SCOTTSDALE FDS	50,850	$2.977M	2.4%	$58.55	$58.67	-0.2%	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,637	$2.791M	2.3%	$420.52	$325.66	+29.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,625	$2.053M	1.7%	$443.98	$355.15	+25.0%	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	36,423	$1.733M	1.4%	$47.58	$44.72	+6.4%	CONSMR STAPLES	316092303
KO	COCA COLA CO	24,645	$1.508M	1.2%	$61.18 *	$54.47	+6.7%	COM	191216100
INTC	INTEL CORP	33,737	$1.49M	1.2%	$44.17	$34.51	+26.7%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,235	$883K	0.7%	$62.06 *	$17.70	+16.9%	US LRG CAP ETF	808524201
WMT	WALMART INC	8,818	$531K	0.4%	$60.17	$52.36	+12.9%	COM	931142103
AAPL	APPLE INC	2,826	$485K	0.4%	$171.49	$166.55	+2.1%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	10,259	$472K	0.4%	$46.00 *	$25.84	-11.0%	US AGGREGATE B	808524839
VRSK	VERISK ANALYTICS INC	2,000	$471K	0.4%	$235.73	$237.23	-1.7%	COM	92345Y106
UPS	UNITED PARCEL SERVICE INC	2,216	$349K	0.3%	$157.47 *	$147.65	-9.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	594	$311K	0.3%	$523.24	$447.13	+17.0%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,750	$276K	0.2%	$157.72 *	$150.89	-3.2%	COM	166764100
VOO	VANGUARD INDEX FDS	555	$267K	0.2%	$481.12	$457.68	+5.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	505	$265K	0.2%	$525.27	$500.36	+5.1%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,050	$240K	0.2%	$228.59	$215.11	+6.3%	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	282	$207K	0.2%	$732.63	$706.75	+2.7%	COM	22160K105
HD	HOME DEPOT INC	530	$203K	0.2%	$383.76 *	$309.91	+18.6%	COM	437076102