Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $121,720 (100.0% shares, 0.0% debt)

Holdings (27)

SCHD SCHWAB STRATEGIC TR 21.5%

Value ($000) $26,147 Shares 324,280 Est. Cost $77.73 Unrealized —

SPSB SPDR SER TR 18.8%

Value ($000) $22,868 Shares 768,154 Est. Cost $29.35 Unrealized —

AGG ISHARES TR 17.5%

Value ($000) $21,320 Shares 217,685 Est. Cost $97.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.8%

Value ($000) $11,979 Shares 229,660 Est. Cost $59.74 Unrealized —

STIP ISHARES TR 8.4%

Value ($000) $10,220 Shares 102,783 Est. Cost $97.09 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $4,711 Shares 78,120 Est. Cost $58.76 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,540 Shares 8,415 Est. Cost $291.71 Unrealized +36.9%

SPIB SPDR SER TR 2.8%

Value ($000) $3,423 Shares 104,700 Est. Cost $31.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,977 Shares 50,850 Est. Cost $58.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,791 Shares 6,637 Est. Cost $325.66 Unrealized +20.8%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,053 Shares 4,625 Est. Cost $362.55 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.4%

Value ($000) $1,733 Shares 36,423 Est. Cost $42.86 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $1,508 Shares 24,645 Est. Cost $54.47 Unrealized +4.1%

INTC INTEL CORP 1.2%

Value ($000) $1,490 Shares 33,737 Est. Cost $34.51 Unrealized +27.6%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $883 Shares 14,235 Est. Cost $53.85 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $531 Shares 8,818 Est. Cost $52.36 Unrealized +7.0%

AAPL APPLE INC 0.4%

Value ($000) $485 Shares 2,826 Est. Cost $166.55 Unrealized +8.2%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $472 Shares 10,259 Est. Cost $50.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $471 Shares 2,000 Est. Cost $237.23 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $349 Shares 2,216 Est. Cost $147.65 Unrealized -7.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $311 Shares 594 Est. Cost $476.68 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $276 Shares 1,750 Est. Cost $150.89 Unrealized -7.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $267 Shares 555 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $265 Shares 505 Est. Cost $525.27 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $240 Shares 1,050 Est. Cost $228.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $207 Shares 282 Est. Cost $706.75 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $203 Shares 530 Est. Cost $309.91 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	324,280	$26,147	21.5%	$77.73	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	768,154	$22,868	18.8%	$29.35	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	217,685	$21,320	17.5%	$97.94	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	229,660	$11,979	9.8%	$59.74	—	US TIPS ETF	808524870
STIP	ISHARES TR	102,783	$10,220	8.4%	$97.09	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	78,120	$4,711	3.9%	$58.76	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,415	$3,540	2.9%	$291.71	+36.9%	COM	594918104
SPIB	SPDR SER TR	104,700	$3,423	2.8%	$31.67	—	PORTFOLIO INTRMD	78464A375
VGIT	VANGUARD SCOTTSDALE FDS	50,850	$2,977	2.4%	$58.55	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,637	$2,791	2.3%	$325.66	+20.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,625	$2,053	1.7%	$362.55	—	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	36,423	$1,733	1.4%	$42.86	—	CONSMR STAPLES	316092303
KO	COCA COLA CO	24,645	$1,508	1.2%	$54.47	+4.1%	COM	191216100
INTC	INTEL CORP	33,737	$1,490	1.2%	$34.51	+27.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	14,235	$883	0.7%	$53.85	—	US LRG CAP ETF	808524201
WMT	WALMART INC	8,818	$531	0.4%	$52.36	+7.0%	COM	931142103
AAPL	APPLE INC	2,826	$485	0.4%	$166.55	+8.2%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	10,259	$472	0.4%	$50.38	—	US AGGREGATE B	808524839
VRSK	VERISK ANALYTICS INC	2,000	$471	0.4%	$237.23	0.0%	COM	92345Y106
UPS	UNITED PARCEL SERVICE INC	2,216	$349	0.3%	$147.65	-7.6%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	594	$311	0.3%	$476.68	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,750	$276	0.2%	$150.89	-7.9%	COM	166764100
VOO	VANGUARD INDEX FDS	555	$267	0.2%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	505	$265	0.2%	$525.27	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,050	$240	0.2%	$228.59	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	282	$207	0.2%	$706.75	0.0%	COM	22160K105
HD	HOME DEPOT INC	530	$203	0.2%	$309.91	+12.5%	COM	437076102