Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $127,906 (100.0% shares, 0.0% debt)

Holdings (26)

SCHD SCHWAB STRATEGIC TR 21.5%

Value ($000) $27,544 Shares 354,217 Est. Cost $77.74 Unrealized —

AGG ISHARES TR 19.5%

Value ($000) $24,981 Shares 257,346 Est. Cost $97.81 Unrealized —

SPSB SPDR SER TR 18.7%

Value ($000) $23,879 Shares 804,022 Est. Cost $29.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.9%

Value ($000) $12,612 Shares 242,499 Est. Cost $59.33 Unrealized —

STIP ISHARES TR 7.3%

Value ($000) $9,282 Shares 93,291 Est. Cost $97.09 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $5,027 Shares 83,372 Est. Cost $58.85 Unrealized —

SPIB SPDR SER TR 2.9%

Value ($000) $3,751 Shares 115,205 Est. Cost $31.75 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,696 Shares 8,269 Est. Cost $291.71 Unrealized +43.0%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $3,597 Shares 61,766 Est. Cost $58.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,853 Shares 7,013 Est. Cost $330.11 Unrealized +23.8%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,269 Shares 4,735 Est. Cost $365.26 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,698 Shares 26,681 Est. Cost $54.81 Unrealized +7.4%

FSTA FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,552 Shares 32,742 Est. Cost $42.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $884 Shares 13,759 Est. Cost $53.85 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $575 Shares 2,732 Est. Cost $166.55 Unrealized +11.2%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $541 Shares 2,006 Est. Cost $237.23 Unrealized +2.0%

WMT WALMART INC 0.4%

Value ($000) $535 Shares 7,908 Est. Cost $52.36 Unrealized +18.3%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $455 Shares 9,980 Est. Cost $50.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $327 Shares 2,205 Est. Cost $147.65 Unrealized -12.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $324 Shares 595 Est. Cost $476.68 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $288 Shares 1,840 Est. Cost $150.77 Unrealized -1.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $278 Shares 555 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $267 Shares 489 Est. Cost $525.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $239 Shares 281 Est. Cost $706.75 Unrealized +9.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 1,050 Est. Cost $228.59 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $223 Shares 1,596 Est. Cost $130.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	354,217	$27,544	21.5%	$77.74	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	257,346	$24,981	19.5%	$97.81	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	804,022	$23,879	18.7%	$29.36	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	242,499	$12,612	9.9%	$59.33	—	US TIPS ETF	808524870
STIP	ISHARES TR	93,291	$9,282	7.3%	$97.09	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	83,372	$5,027	3.9%	$58.85	—	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	115,205	$3,751	2.9%	$31.75	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,269	$3,696	2.9%	$291.71	+43.0%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	61,766	$3,597	2.8%	$58.49	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,013	$2,853	2.2%	$330.11	+23.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,735	$2,269	1.8%	$365.26	—	UNIT SER 1	46090E103
KO	COCA COLA CO	26,681	$1,698	1.3%	$54.81	+7.4%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	32,742	$1,552	1.2%	$42.86	—	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	13,759	$884	0.7%	$53.85	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,732	$575	0.4%	$166.55	+11.2%	COM	037833100
VRSK	VERISK ANALYTICS INC	2,006	$541	0.4%	$237.23	+2.0%	COM	92345Y106
WMT	WALMART INC	7,908	$535	0.4%	$52.36	+18.3%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	9,980	$455	0.4%	$50.38	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	2,205	$327	0.3%	$147.65	-12.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	595	$324	0.3%	$476.68	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,840	$288	0.2%	$150.77	-1.6%	COM	166764100
VOO	VANGUARD INDEX FDS	555	$278	0.2%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$267	0.2%	$525.27	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	281	$239	0.2%	$706.75	+9.5%	COM	22160K105
VB	VANGUARD INDEX FDS	1,050	$229	0.2%	$228.59	—	SMALL CP ETF	922908751
CHDN	CHURCHILL DOWNS INC	1,596	$223	0.2%	$130.45	0.0%	COM	171484108