Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $190,806 (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 22.4%

Value ($000) $42,785 Shares 432,524 Est. Cost $98.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.6%

Value ($000) $39,378 Shares 1,408,378 Est. Cost $41.37 Unrealized —

SPSB SPDR SER TR 19.6%

Value ($000) $37,343 Shares 1,240,617 Est. Cost $29.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.6%

Value ($000) $18,366 Shares 402,333 Est. Cost $46.33 Unrealized —

STIP ISHARES TR 8.5%

Value ($000) $16,208 Shares 156,640 Est. Cost $98.84 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $6,601 Shares 106,301 Est. Cost $59.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,304 Shares 89,287 Est. Cost $58.70 Unrealized —

SPIB SPDR SER TR 2.6%

Value ($000) $4,973 Shares 149,613 Est. Cost $32.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,782 Shares 7,102 Est. Cost $336.59 Unrealized +44.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,879 Shares 7,670 Est. Cost $291.71 Unrealized +38.9%

KO COCA COLA CO 1.2%

Value ($000) $2,229 Shares 31,123 Est. Cost $56.20 Unrealized +15.6%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,038 Shares 4,345 Est. Cost $369.42 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,986 Shares 38,851 Est. Cost $44.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $901 Shares 40,810 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $736 Shares 3,312 Est. Cost $177.44 Unrealized +30.1%

WMT WALMART INC 0.4%

Value ($000) $700 Shares 7,977 Est. Cost $52.78 Unrealized +76.1%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $600 Shares 2,015 Est. Cost $237.23 Unrealized +20.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $434 Shares 1,771 Est. Cost $205.23 Unrealized +22.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $396 Shares 17,078 Est. Cost $36.63 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $335 Shares 4,460 Est. Cost $72.12 Unrealized -1.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $330 Shares 590 Est. Cost $488.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 1,065 Est. Cost $274.75 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $291 Shares 1,739 Est. Cost $149.64 Unrealized +0.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 544 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $275 Shares 489 Est. Cost $525.27 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $241 Shares 4,853 Est. Cost $49.64 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $241 Shares 4,748 Est. Cost $50.66 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 1,052 Est. Cost $228.78 Unrealized —

KR KROGER CO 0.1%

Value ($000) $230 Shares 3,399 Est. Cost $57.34 Unrealized +8.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $211 Shares 1,110 Est. Cost $204.58 Unrealized +6.1%

HD HOME DEPOT INC 0.1%

Value ($000) $208 Shares 568 Est. Cost $352.64 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	432,524	$42,785	22.4%	$98.08	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,408,378	$39,378	20.6%	$41.37	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	1,240,617	$37,343	19.6%	$29.59	—	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	402,333	$18,366	9.6%	$46.33	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	156,640	$16,208	8.5%	$98.84	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	106,301	$6,601	3.5%	$59.45	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	89,287	$5,304	2.8%	$58.70	—	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	149,613	$4,973	2.6%	$32.09	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,102	$3,782	2.0%	$336.59	+44.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,670	$2,879	1.5%	$291.71	+38.9%	COM	594918104
KO	COCA COLA CO	31,123	$2,229	1.2%	$56.20	+15.6%	COM	191216100
QQQ	INVESCO QQQ TR	4,345	$2,038	1.1%	$369.42	—	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	38,851	$1,986	1.0%	$44.09	—	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	40,810	$901	0.5%	$33.49	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	3,312	$736	0.4%	$177.44	+30.1%	COM	037833100
WMT	WALMART INC	7,977	$700	0.4%	$52.78	+76.1%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,015	$600	0.3%	$237.23	+20.7%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,771	$434	0.2%	$205.23	+22.3%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	17,078	$396	0.2%	$36.63	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	4,460	$335	0.2%	$72.12	-1.1%	COM	871829107
SPY	SPDR S&P 500 ETF TR	590	$330	0.2%	$488.42	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,065	$293	0.2%	$274.75	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,739	$291	0.2%	$149.64	+0.6%	COM	166764100
VOO	VANGUARD INDEX FDS	544	$280	0.1%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$275	0.1%	$525.27	—	CORE S&P500 ETF	464287200
TBUX	T ROWE PRICE ETF INC	4,853	$241	0.1%	$49.64	—	ULTRA SHRT TRM	87283Q701
TFLO	ISHARES TR	4,748	$241	0.1%	$50.66	—	TRS FLT RT BD	46434V860
VB	VANGUARD INDEX FDS	1,052	$233	0.1%	$228.78	—	SMALL CP ETF	922908751
KR	KROGER CO	3,399	$230	0.1%	$57.34	+8.6%	COM	501044101
AMZN	AMAZON COM INC	1,110	$211	0.1%	$204.58	+6.1%	COM	023135106
HD	HOME DEPOT INC	568	$208	0.1%	$352.64	+8.0%	COM	437076102