Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (26)

SCHD SCHWAB STRATEGIC TR 21.5%

Value $27.54M Shares 354,217 Share Price $77.76 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.2%

AGG ISHARES TR 19.5%

Value $24.98M Shares 257,346 Share Price $97.07 Est. Cost/Share $97.66 Unrealized @ Report Date -0.6%

SPSB SPDR SER TR 18.7%

Value $23.88M Shares 804,022 Share Price $29.70 Est. Cost/Share $29.64 Unrealized @ Report Date +0.2%

SCHP SCHWAB STRATEGIC TR 9.9%

Value $12.61M Shares 242,499 Share Price $52.01 * Est. Cost/Share $29.92 Unrealized @ Report Date -13.1%

STIP ISHARES TR 7.3%

Value $9.282M Shares 93,291 Share Price $99.49 Est. Cost/Share $100.19 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 3.9%

Value $5.027M Shares 83,372 Share Price $60.30 Est. Cost/Share $59.90 Unrealized @ Report Date +0.7%

SPIB SPDR SER TR 2.9%

Value $3.751M Shares 115,205 Share Price $32.56 Est. Cost/Share $32.55 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 2.9%

Value $3.696M Shares 8,269 Share Price $446.96 Est. Cost/Share $291.71 Unrealized @ Report Date +51.5%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $3.597M Shares 61,766 Share Price $58.23 Est. Cost/Share $58.52 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.853M Shares 7,013 Share Price $406.80 Est. Cost/Share $330.11 Unrealized @ Report Date +23.2%

QQQ INVESCO QQQ TR 1.8%

Value $2.269M Shares 4,735 Share Price $479.11 Est. Cost/Share $357.35 Unrealized @ Report Date +34.1%

KO COCA COLA CO 1.3%

Value $1.698M Shares 26,681 Share Price $63.65 * Est. Cost/Share $54.81 Unrealized @ Report Date +11.2%

FSTA FIDELITY COVINGTON TRUST 1.2%

Value $1.552M Shares 32,742 Share Price $47.40 Est. Cost/Share $44.72 Unrealized @ Report Date +6.0%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $884K Shares 13,759 Share Price $64.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +21.0%

AAPL APPLE INC 0.4%

Value $575K Shares 2,732 Share Price $210.61 Est. Cost/Share $166.55 Unrealized @ Report Date +25.6%

VRSK VERISK ANALYTICS INC 0.4%

Value $541K Shares 2,006 Share Price $269.58 Est. Cost/Share $237.23 Unrealized @ Report Date +12.5%

WMT WALMART INC 0.4%

Value $535K Shares 7,908 Share Price $67.71 Est. Cost/Share $52.36 Unrealized @ Report Date +27.4%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 9,980 Share Price $45.58 * Est. Cost/Share $25.84 Unrealized @ Report Date -11.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $327K Shares 2,205 Share Price $148.51 * Est. Cost/Share $147.65 Unrealized @ Report Date -15.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $324K Shares 595 Share Price $543.83 Est. Cost/Share $447.13 Unrealized @ Report Date +21.7%

CVX CHEVRON CORP NEW 0.2%

Value $288K Shares 1,840 Share Price $156.39 * Est. Cost/Share $150.77 Unrealized @ Report Date -2.9%

VOO VANGUARD INDEX FDS 0.2%

Value $278K Shares 555 Share Price $500.56 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%

IVV ISHARES TR 0.2%

Value $267K Shares 489 Share Price $546.76 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $239K Shares 281 Share Price $851.18 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%

VB VANGUARD INDEX FDS 0.2%

Value $229K Shares 1,050 Share Price $218.04 Est. Cost/Share $215.11 Unrealized @ Report Date +1.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $223K Shares 1,596 Share Price $139.64 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	354,217	$27.54M	21.5%	$77.76 *	$25.87	+0.2%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	257,346	$24.98M	19.5%	$97.07	$97.66	-0.6%	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	804,022	$23.88M	18.7%	$29.70	$29.64	+0.2%	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	242,499	$12.61M	9.9%	$52.01 *	$29.92	-13.1%	US TIPS ETF	808524870
STIP	ISHARES TR	93,291	$9.282M	7.3%	$99.49	$100.19	-0.7%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	83,372	$5.027M	3.9%	$60.30	$59.90	+0.7%	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	115,205	$3.751M	2.9%	$32.56	$32.55	+0.0%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,269	$3.696M	2.9%	$446.96	$291.71	+51.5%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	61,766	$3.597M	2.8%	$58.23	$58.52	-0.5%	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,013	$2.853M	2.2%	$406.80	$330.11	+23.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,735	$2.269M	1.8%	$479.11	$357.35	+34.1%	UNIT SER 1	46090E103
KO	COCA COLA CO	26,681	$1.698M	1.3%	$63.65 *	$54.81	+11.2%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	32,742	$1.552M	1.2%	$47.40	$44.72	+6.0%	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	13,759	$884K	0.7%	$64.25 *	$17.70	+21.0%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,732	$575K	0.4%	$210.61	$166.55	+25.6%	COM	037833100
VRSK	VERISK ANALYTICS INC	2,006	$541K	0.4%	$269.58	$237.23	+12.5%	COM	92345Y106
WMT	WALMART INC	7,908	$535K	0.4%	$67.71	$52.36	+27.4%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	9,980	$455K	0.4%	$45.58 *	$25.84	-11.8%	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	2,205	$327K	0.3%	$148.51 *	$147.65	-15.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	595	$324K	0.3%	$543.83	$447.13	+21.7%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,840	$288K	0.2%	$156.39 *	$150.77	-2.9%	COM	166764100
VOO	VANGUARD INDEX FDS	555	$278K	0.2%	$500.56	$457.68	+9.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$267K	0.2%	$546.76	$500.36	+9.4%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	281	$239K	0.2%	$851.18	$706.75	+19.3%	COM	22160K105
VB	VANGUARD INDEX FDS	1,050	$229K	0.2%	$218.04	$215.11	+1.4%	SMALL CP ETF	922908751
CHDN	CHURCHILL DOWNS INC	1,596	$223K	0.2%	$139.64	$130.45	+6.3%	COM	171484108