Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES TR 21.7%

Value $37.33M Shares 385,225 Est. Cost $97.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.8%

Value $35.73M Shares 1,307,997 Est. Cost $42.40 Unrealized —

SPSB SPDR SER TR 19.4%

Value $33.43M Shares 1,119,711 Est. Cost $29.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $16.22M Shares 361,548 Est. Cost $46.40 Unrealized —

STIP ISHARES TR 8.2%

Value $14.14M Shares 140,533 Est. Cost $98.31 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value $5.79M Shares 98,260 Est. Cost $59.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value $4.716M Shares 81,308 Est. Cost $58.63 Unrealized —

SPIB SPDR SER TR 2.6%

Value $4.423M Shares 135,012 Est. Cost $31.97 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.48M Shares 8,256 Est. Cost $291.71 Unrealized +44.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.362M Shares 7,418 Est. Cost $336.59 Unrealized +37.2%

QQQ INVESCO QQQ TR 1.4%

Value $2.417M Shares 4,726 Est. Cost $369.42 Unrealized —

KO COCA COLA CO 1.1%

Value $1.846M Shares 29,653 Est. Cost $55.77 Unrealized +13.1%

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $1.792M Shares 36,259 Est. Cost $43.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $965K Shares 41,637 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 0.4%

Value $749K Shares 2,989 Est. Cost $171.67 Unrealized +36.6%

WMT WALMART INC 0.4%

Value $719K Shares 7,960 Est. Cost $52.78 Unrealized +62.6%

VRSK VERISK ANALYTICS INC 0.3%

Value $554K Shares 2,012 Est. Cost $237.23 Unrealized +16.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value $433K Shares 1,805 Est. Cost $205.23 Unrealized +11.1%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $411K Shares 18,089 Est. Cost $36.63 Unrealized —

SYY SYSCO CORP 0.2%

Value $341K Shares 4,460 Est. Cost $72.12 Unrealized +2.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $308K Shares 526 Est. Cost $479.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $300K Shares 2,072 Est. Cost $149.64 Unrealized -2.8%

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 544 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.2%

Value $288K Shares 488 Est. Cost $525.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $279K Shares 304 Est. Cost $719.43 Unrealized +28.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $272K Shares 1,910 Est. Cost $147.65 Unrealized -17.1%

VB VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,052 Est. Cost $228.78 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $250K Shares 1,138 Est. Cost $204.58 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $220K Shares 564 Est. Cost $352.64 Unrealized +12.7%

CHDN CHURCHILL DOWNS INC 0.1%

Value $213K Shares 1,596 Est. Cost $130.45 Unrealized +5.6%

KR KROGER CO 0.1%

Value $207K Shares 3,387 Est. Cost $57.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $206K Shares 1,534 Est. Cost $137.79 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $107K Shares 10,800 Est. Cost $9.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	385,225	$37.33M	21.7%	$97.98	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,307,997	$35.73M	20.8%	$42.40	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	1,119,711	$33.43M	19.4%	$29.53	—	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	361,548	$16.22M	9.4%	$46.40	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	140,533	$14.14M	8.2%	$98.31	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	98,260	$5.79M	3.4%	$59.23	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	81,308	$4.716M	2.7%	$58.63	—	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	135,012	$4.423M	2.6%	$31.97	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,256	$3.48M	2.0%	$291.71	+44.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,418	$3.362M	2.0%	$336.59	+37.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,726	$2.417M	1.4%	$369.42	—	UNIT SER 1	46090E103
KO	COCA COLA CO	29,653	$1.846M	1.1%	$55.77	+13.1%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	36,259	$1.792M	1.0%	$43.59	—	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	41,637	$965K	0.6%	$33.49	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,989	$749K	0.4%	$171.67	+36.6%	COM	037833100
WMT	WALMART INC	7,960	$719K	0.4%	$52.78	+62.6%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,012	$554K	0.3%	$237.23	+16.4%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,805	$433K	0.3%	$205.23	+11.1%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	18,089	$411K	0.2%	$36.63	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	4,460	$341K	0.2%	$72.12	+2.5%	COM	871829107
SPY	SPDR S&P 500 ETF TR	526	$308K	0.2%	$479.83	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,072	$300K	0.2%	$149.64	-2.8%	COM	166764100
VOO	VANGUARD INDEX FDS	544	$293K	0.2%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	488	$288K	0.2%	$525.27	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	304	$279K	0.2%	$719.43	+28.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	1,910	$272K	0.2%	$147.65	-17.1%	CL B	911312106
VB	VANGUARD INDEX FDS	1,052	$253K	0.1%	$228.78	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	1,138	$250K	0.1%	$204.58	0.0%	COM	023135106
HD	HOME DEPOT INC	564	$220K	0.1%	$352.64	+12.7%	COM	437076102
CHDN	CHURCHILL DOWNS INC	1,596	$213K	0.1%	$130.45	+5.6%	COM	171484108
KR	KROGER CO	3,387	$207K	0.1%	$57.34	0.0%	COM	501044101
NVDA	NVIDIA CORPORATION	1,534	$206K	0.1%	$137.79	0.0%	COM	67066G104
F	FORD MTR CO	10,800	$107K	0.1%	$9.87	0.0%	COM	345370860