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 Share Price $96.90 Est. Cost/Share $98.08 Unrealized @ Report Date -1.2%

SCHD SCHWAB STRATEGIC TR 20.8%

Value $35.73M Shares 1,307,997 Share Price $27.32 Est. Cost/Share $27.70 Unrealized @ Report Date -1.4%

SPSB SPDR SER TR 19.4%

Value $33.43M Shares 1,119,711 Share Price $29.86 Est. Cost/Share $29.74 Unrealized @ Report Date +0.4%

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $16.22M Shares 361,548 Share Price $44.87 Est. Cost/Share $46.12 Unrealized @ Report Date -2.7%

STIP ISHARES TR 8.2%

Value $14.14M Shares 140,533 Share Price $100.60 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 3.4%

Value $5.79M Shares 98,260 Share Price $58.93 Est. Cost/Share $60.20 Unrealized @ Report Date -2.1%

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value $4.716M Shares 81,308 Share Price $58.00 Est. Cost/Share $58.68 Unrealized @ Report Date -1.2%

SPIB SPDR SER TR 2.6%

Value $4.423M Shares 135,012 Share Price $32.76 Est. Cost/Share $32.64 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 2.0%

Value $3.48M Shares 8,256 Share Price $421.52 Est. Cost/Share $291.71 Unrealized @ Report Date +43.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.362M Shares 7,418 Share Price $453.28 Est. Cost/Share $336.59 Unrealized @ Report Date +34.7%

QQQ INVESCO QQQ TR 1.4%

Value $2.417M Shares 4,726 Share Price $511.33 Est. Cost/Share $361.27 Unrealized @ Report Date +41.5%

KO COCA COLA CO 1.1%

Value $1.846M Shares 29,653 Share Price $62.26 * Est. Cost/Share $55.77 Unrealized @ Report Date +8.4%

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $1.792M Shares 36,259 Share Price $49.43 Est. Cost/Share $45.23 Unrealized @ Report Date +9.3%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $965K Shares 41,637 Share Price $23.18 Est. Cost/Share $21.45 Unrealized @ Report Date +8.1%

AAPL APPLE INC 0.4%

Value $749K Shares 2,989 Share Price $250.49 Est. Cost/Share $171.67 Unrealized @ Report Date +45.2%

WMT WALMART INC 0.4%

Value $719K Shares 7,960 Share Price $90.36 Est. Cost/Share $52.78 Unrealized @ Report Date +69.6%

VRSK VERISK ANALYTICS INC 0.3%

Value $554K Shares 2,012 Share Price $275.43 Est. Cost/Share $237.23 Unrealized @ Report Date +15.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $433K Shares 1,805 Share Price $239.80 * Est. Cost/Share $205.23 Unrealized @ Report Date +14.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $411K Shares 18,089 Share Price $22.70 Est. Cost/Share $24.48 Unrealized @ Report Date -7.3%

SYY SYSCO CORP 0.2%

Value $341K Shares 4,460 Share Price $76.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $308K Shares 526 Share Price $586.38 Est. Cost/Share $450.57 Unrealized @ Report Date +30.1%

CVX CHEVRON CORP NEW 0.2%

Value $300K Shares 2,072 Share Price $144.85 * Est. Cost/Share $149.64 Unrealized @ Report Date -7.5%

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 544 Share Price $539.08 Est. Cost/Share $457.68 Unrealized @ Report Date +17.7%

IVV ISHARES TR 0.2%

Value $288K Shares 488 Share Price $589.46 Est. Cost/Share $500.36 Unrealized @ Report Date +17.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $279K Shares 304 Share Price $916.59 Est. Cost/Share $719.43 Unrealized @ Report Date +26.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $272K Shares 1,910 Share Price $142.42 * Est. Cost/Share $147.65 Unrealized @ Report Date -20.1%

VB VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,052 Share Price $240.28 Est. Cost/Share $215.61 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 0.1%

Value $250K Shares 1,138 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

HD HOME DEPOT INC 0.1%

Value $220K Shares 564 Share Price $389.47 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%

CHDN CHURCHILL DOWNS INC 0.1%

Value $213K Shares 1,596 Share Price $133.58 Est. Cost/Share $130.45 Unrealized @ Report Date +2.0%

KR KROGER CO 0.1%

Value $207K Shares 3,387 Share Price $61.16 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%

NVDA NVIDIA CORPORATION 0.1%

Value $206K Shares 1,534 Share Price $134.31 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

F FORD MTR CO 0.1%

Value $107K Shares 10,800 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	385,225	$37.33M	21.7%	$96.90	$98.08	-1.2%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,307,997	$35.73M	20.8%	$27.32	$27.70	-1.4%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	1,119,711	$33.43M	19.4%	$29.86	$29.74	+0.4%	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	361,548	$16.22M	9.4%	$44.87	$46.12	-2.7%	TOTAL BD ETF	316188309
STIP	ISHARES TR	140,533	$14.14M	8.2%	$100.60	$100.36	+0.2%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	98,260	$5.79M	3.4%	$58.93	$60.20	-2.1%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	81,308	$4.716M	2.7%	$58.00	$58.68	-1.2%	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	135,012	$4.423M	2.6%	$32.76	$32.64	+0.4%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,256	$3.48M	2.0%	$421.52	$291.71	+43.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,418	$3.362M	2.0%	$453.28	$336.59	+34.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,726	$2.417M	1.4%	$511.33	$361.27	+41.5%	UNIT SER 1	46090E103
KO	COCA COLA CO	29,653	$1.846M	1.1%	$62.26 *	$55.77	+8.4%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	36,259	$1.792M	1.0%	$49.43	$45.23	+9.3%	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	41,637	$965K	0.6%	$23.18	$21.45	+8.1%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,989	$749K	0.4%	$250.49	$171.67	+45.2%	COM	037833100
WMT	WALMART INC	7,960	$719K	0.4%	$90.36	$52.78	+69.6%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,012	$554K	0.3%	$275.43	$237.23	+15.3%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,805	$433K	0.3%	$239.80 *	$205.23	+14.4%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	18,089	$411K	0.2%	$22.70	$24.48	-7.3%	US AGGREGATE B	808524839
SYY	SYSCO CORP	4,460	$341K	0.2%	$76.46 *	$72.12	+2.4%	COM	871829107
SPY	SPDR S&P 500 ETF TR	526	$308K	0.2%	$586.38	$450.57	+30.1%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,072	$300K	0.2%	$144.85 *	$149.64	-7.5%	COM	166764100
VOO	VANGUARD INDEX FDS	544	$293K	0.2%	$539.08	$457.68	+17.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	488	$288K	0.2%	$589.46	$500.36	+17.7%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	304	$279K	0.2%	$916.59	$719.43	+26.7%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	1,910	$272K	0.2%	$142.42 *	$147.65	-20.1%	CL B	911312106
VB	VANGUARD INDEX FDS	1,052	$253K	0.1%	$240.28	$215.61	+11.4%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	1,138	$250K	0.1%	$219.39	$204.58	+7.2%	COM	023135106
HD	HOME DEPOT INC	564	$220K	0.1%	$389.47 *	$352.64	+7.6%	COM	437076102
CHDN	CHURCHILL DOWNS INC	1,596	$213K	0.1%	$133.58	$130.45	+2.0%	COM	171484108
KR	KROGER CO	3,387	$207K	0.1%	$61.16 *	$57.34	+4.5%	COM	501044101
NVDA	NVIDIA CORPORATION	1,534	$206K	0.1%	$134.31	$137.79	-2.6%	COM	67066G104
F	FORD MTR CO	10,800	$107K	0.1%	$9.90 *	$9.87	-6.6%	COM	345370860