Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 22.4%

Value $42.79M Shares 432,524 Share Price $98.92 Est. Cost/Share $98.04 Unrealized @ Report Date +0.9%

SCHD SCHWAB STRATEGIC TR 20.6%

Value $39.38M Shares 1,408,378 Share Price $27.96 Est. Cost/Share $27.72 Unrealized @ Report Date +0.9%

SPSB SPDR SER TR 19.6%

Value $37.34M Shares 1,240,617 Share Price $30.10 Est. Cost/Share $29.76 Unrealized @ Report Date +1.1%

FBND FIDELITY MERRIMACK STR TR 9.6%

Value $18.37M Shares 402,333 Share Price $45.65 Est. Cost/Share $46.04 Unrealized @ Report Date -0.8%

STIP ISHARES TR 8.5%

Value $16.21M Shares 156,640 Share Price $103.47 Est. Cost/Share $100.52 Unrealized @ Report Date +2.9%

VXUS VANGUARD STAR FDS 3.5%

Value $6.601M Shares 106,301 Share Price $62.10 Est. Cost/Share $60.32 Unrealized @ Report Date +2.9%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $5.304M Shares 89,287 Share Price $59.40 Est. Cost/Share $58.66 Unrealized @ Report Date +1.3%

SPIB SPDR SER TR 2.6%

Value $4.973M Shares 149,613 Share Price $33.24 Est. Cost/Share $32.67 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.782M Shares 7,102 Share Price $532.58 Est. Cost/Share $336.59 Unrealized @ Report Date +58.2%

MSFT MICROSOFT CORP 1.5%

Value $2.879M Shares 7,670 Share Price $375.37 Est. Cost/Share $291.71 Unrealized @ Report Date +28.0%

KO COCA COLA CO 1.2%

Value $2.229M Shares 31,123 Share Price $71.62 * Est. Cost/Share $56.20 Unrealized @ Report Date +24.7%

QQQ INVESCO QQQ TR 1.1%

Value $2.038M Shares 4,345 Share Price $468.96 Est. Cost/Share $361.27 Unrealized @ Report Date +29.8%

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $1.986M Shares 38,851 Share Price $51.13 Est. Cost/Share $45.58 Unrealized @ Report Date +12.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $901K Shares 40,810 Share Price $22.08 Est. Cost/Share $21.45 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.4%

Value $736K Shares 3,312 Share Price $222.16 Est. Cost/Share $177.44 Unrealized @ Report Date +24.8%

WMT WALMART INC 0.4%

Value $700K Shares 7,977 Share Price $87.79 Est. Cost/Share $52.78 Unrealized @ Report Date +65.2%

VRSK VERISK ANALYTICS INC 0.3%

Value $600K Shares 2,015 Share Price $297.63 Est. Cost/Share $237.23 Unrealized @ Report Date +24.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $434K Shares 1,771 Share Price $245.31 Est. Cost/Share $205.23 Unrealized @ Report Date +17.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $396K Shares 17,078 Share Price $23.16 Est. Cost/Share $24.48 Unrealized @ Report Date -5.4%

SYY SYSCO CORP 0.2%

Value $335K Shares 4,460 Share Price $75.04 * Est. Cost/Share $72.12 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $330K Shares 590 Share Price $559.04 Est. Cost/Share $465.46 Unrealized @ Report Date +20.2%

VTI VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,065 Share Price $274.75 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

CVX CHEVRON CORP NEW 0.2%

Value $291K Shares 1,739 Share Price $167.28 * Est. Cost/Share $149.64 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 0.1%

Value $280K Shares 544 Share Price $514.19 Est. Cost/Share $457.68 Unrealized @ Report Date +12.3%

IVV ISHARES TR 0.1%

Value $275K Shares 489 Share Price $561.53 Est. Cost/Share $500.36 Unrealized @ Report Date +12.3%

TBUX T ROWE PRICE ETF INC 0.1%

Value $241K Shares 4,853 Share Price $49.64 Est. Cost/Share $49.71 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 0.1%

Value $241K Shares 4,748 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

VB VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,052 Share Price $221.75 Est. Cost/Share $215.61 Unrealized @ Report Date +2.8%

KR KROGER CO 0.1%

Value $230K Shares 3,399 Share Price $67.68 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.1%

Value $211K Shares 1,110 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

HD HOME DEPOT INC 0.1%

Value $208K Shares 568 Share Price $366.41 Est. Cost/Share $352.64 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	432,524	$42.79M	22.4%	$98.92	$98.04	+0.9%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,408,378	$39.38M	20.6%	$27.96	$27.72	+0.9%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	1,240,617	$37.34M	19.6%	$30.10	$29.76	+1.1%	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	402,333	$18.37M	9.6%	$45.65	$46.04	-0.8%	TOTAL BD ETF	316188309
STIP	ISHARES TR	156,640	$16.21M	8.5%	$103.47	$100.52	+2.9%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	106,301	$6.601M	3.5%	$62.10	$60.32	+2.9%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	89,287	$5.304M	2.8%	$59.40	$58.66	+1.3%	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	149,613	$4.973M	2.6%	$33.24	$32.67	+1.7%	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,102	$3.782M	2.0%	$532.58	$336.59	+58.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,670	$2.879M	1.5%	$375.37	$291.71	+28.0%	COM	594918104
KO	COCA COLA CO	31,123	$2.229M	1.2%	$71.62 *	$56.20	+24.7%	COM	191216100
QQQ	INVESCO QQQ TR	4,345	$2.038M	1.1%	$468.96	$361.27	+29.8%	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	38,851	$1.986M	1.0%	$51.13	$45.58	+12.2%	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	40,810	$901K	0.5%	$22.08	$21.45	+2.9%	US LRG CAP ETF	808524201
AAPL	APPLE INC	3,312	$736K	0.4%	$222.16	$177.44	+24.8%	COM	037833100
WMT	WALMART INC	7,977	$700K	0.4%	$87.79	$52.78	+65.2%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,015	$600K	0.3%	$297.63	$237.23	+24.8%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,771	$434K	0.2%	$245.31	$205.23	+17.7%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	17,078	$396K	0.2%	$23.16	$24.48	-5.4%	US AGGREGATE B	808524839
SYY	SYSCO CORP	4,460	$335K	0.2%	$75.04 *	$72.12	+1.2%	COM	871829107
SPY	SPDR S&P 500 ETF TR	590	$330K	0.2%	$559.04	$465.46	+20.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,065	$293K	0.2%	$274.75	$290.53	-5.4%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,739	$291K	0.2%	$167.28 *	$149.64	+8.0%	COM	166764100
VOO	VANGUARD INDEX FDS	544	$280K	0.1%	$514.19	$457.68	+12.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$275K	0.1%	$561.53	$500.36	+12.3%	CORE S&P500 ETF	464287200
TBUX	T ROWE PRICE ETF INC	4,853	$241K	0.1%	$49.64	$49.71	-0.1%	ULTRA SHRT TRM	87283Q701
TFLO	ISHARES TR	4,748	$241K	0.1%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
VB	VANGUARD INDEX FDS	1,052	$233K	0.1%	$221.75	$215.61	+2.8%	SMALL CP ETF	922908751
KR	KROGER CO	3,399	$230K	0.1%	$67.68	$57.34	+16.3%	COM	501044101
AMZN	AMAZON COM INC	1,110	$211K	0.1%	$190.26	$204.58	-7.0%	COM	023135106
HD	HOME DEPOT INC	568	$208K	0.1%	$366.41	$352.64	+2.0%	COM	437076102