Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $147,886 (100.0% shares, 0.0% debt)

Holdings (29)

SCHD SCHWAB STRATEGIC TR 22.1%

Value ($000) $32,708 Shares 386,942 Est. Cost $78.31 Unrealized —

AGG ISHARES TR 20.5%

Value ($000) $30,320 Shares 299,395 Est. Cost $98.29 Unrealized —

SPSB SPDR SER TR 18.2%

Value ($000) $26,872 Shares 887,435 Est. Cost $29.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value ($000) $13,859 Shares 296,509 Est. Cost $46.74 Unrealized —

STIP ISHARES TR 6.9%

Value ($000) $10,209 Shares 100,763 Est. Cost $97.40 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $5,801 Shares 89,610 Est. Cost $59.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $4,254 Shares 70,414 Est. Cost $58.73 Unrealized —

SPIB SPDR SER TR 2.9%

Value ($000) $4,238 Shares 125,717 Est. Cost $31.91 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,592 Shares 8,347 Est. Cost $291.71 Unrealized +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $3,351 Shares 7,280 Est. Cost $334.22 Unrealized +32.3%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,392 Shares 4,901 Est. Cost $369.42 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $2,025 Shares 28,181 Est. Cost $55.38 Unrealized +18.5%

FSTA FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,776 Shares 34,783 Est. Cost $43.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $944 Shares 13,918 Est. Cost $54.01 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $676 Shares 2,903 Est. Cost $169.81 Unrealized +30.7%

WMT WALMART INC 0.4%

Value ($000) $652 Shares 8,074 Est. Cost $52.78 Unrealized +37.3%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $538 Shares 2,009 Est. Cost $237.23 Unrealized +13.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $433 Shares 9,104 Est. Cost $50.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $376 Shares 1,784 Est. Cost $204.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $353 Shares 615 Est. Cost $479.83 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $348 Shares 4,460 Est. Cost $72.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $328 Shares 2,216 Est. Cost $147.65 Unrealized -18.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $302 Shares 2,053 Est. Cost $149.64 Unrealized -6.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 556 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $282 Shares 489 Est. Cost $525.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $271 Shares 306 Est. Cost $719.43 Unrealized +19.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $246 Shares 1,035 Est. Cost $228.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $231 Shares 570 Est. Cost $352.64 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $216 Shares 1,596 Est. Cost $130.45 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	386,942	$32,708	22.1%	$78.31	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	299,395	$30,320	20.5%	$98.29	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	887,435	$26,872	18.2%	$29.45	—	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	296,509	$13,859	9.4%	$46.74	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	100,763	$10,209	6.9%	$97.40	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	89,610	$5,801	3.9%	$59.26	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	70,414	$4,254	2.9%	$58.73	—	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	125,717	$4,238	2.9%	$31.91	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,347	$3,592	2.4%	$291.71	+45.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,280	$3,351	2.3%	$334.22	+32.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,901	$2,392	1.6%	$369.42	—	UNIT SER 1	46090E103
KO	COCA COLA CO	28,181	$2,025	1.4%	$55.38	+18.5%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	34,783	$1,776	1.2%	$43.34	—	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	13,918	$944	0.6%	$54.01	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,903	$676	0.5%	$169.81	+30.7%	COM	037833100
WMT	WALMART INC	8,074	$652	0.4%	$52.78	+37.3%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,009	$538	0.4%	$237.23	+13.1%	COM	92345Y106
SCHZ	SCHWAB STRATEGIC TR	9,104	$433	0.3%	$50.38	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO.	1,784	$376	0.3%	$204.96	0.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	615	$353	0.2%	$479.83	—	TR UNIT	78462F103
SYY	SYSCO CORP	4,460	$348	0.2%	$72.12	0.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	2,216	$328	0.2%	$147.65	-18.4%	CL B	911312106
CVX	CHEVRON CORP NEW	2,053	$302	0.2%	$149.64	-6.5%	COM	166764100
VOO	VANGUARD INDEX FDS	556	$293	0.2%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$282	0.2%	$525.27	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	306	$271	0.2%	$719.43	+19.8%	COM	22160K105
VB	VANGUARD INDEX FDS	1,035	$246	0.2%	$228.59	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	570	$231	0.2%	$352.64	0.0%	COM	437076102
CHDN	CHURCHILL DOWNS INC	1,596	$216	0.1%	$130.45	+5.3%	COM	171484108