Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $220,002 (100.0% shares, 0.0% debt)

Holdings (37)

AGG ISHARES TR 20.6%

Value ($000) $45,412 Shares 457,781 Est. Cost $98.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.3%

Value ($000) $40,356 Shares 1,522,859 Est. Cost $40.26 Unrealized —

SPSB SPDR SERIES TRUST 18.2%

Value ($000) $40,111 Shares 1,328,635 Est. Cost $29.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.0%

Value ($000) $19,764 Shares 431,992 Est. Cost $46.29 Unrealized —

STIP ISHARES TR 7.9%

Value ($000) $17,304 Shares 168,147 Est. Cost $99.12 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $7,474 Shares 108,182 Est. Cost $59.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $5,541 Shares 92,641 Est. Cost $58.74 Unrealized —

SPIB SPDR SERIES TRUST 2.5%

Value ($000) $5,394 Shares 160,620 Est. Cost $32.20 Unrealized —

TBUX T ROWE PRICE ETF INC 1.9%

Value ($000) $4,141 Shares 83,258 Est. Cost $49.73 Unrealized —

TFLO ISHARES TR 1.9%

Value ($000) $4,130 Shares 81,545 Est. Cost $50.65 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,857 Shares 7,754 Est. Cost $293.23 Unrealized +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,556 Shares 7,320 Est. Cost $341.69 Unrealized +48.6%

SHV ISHARES TR 1.3%

Value ($000) $2,787 Shares 25,238 Est. Cost $110.42 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,754 Shares 55,237 Est. Cost $49.87 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,492 Shares 4,517 Est. Cost $376.36 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $2,350 Shares 33,218 Est. Cost $57.06 Unrealized +22.3%

SPTS SPDR SERIES TRUST 1.0%

Value ($000) $2,260 Shares 77,160 Est. Cost $29.29 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,083 Shares 40,724 Est. Cost $44.42 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,378 Shares 6,717 Est. Cost $189.59 Unrealized +6.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $934 Shares 38,200 Est. Cost $33.49 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $784 Shares 8,015 Est. Cost $52.78 Unrealized +79.5%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $629 Shares 2,018 Est. Cost $237.23 Unrealized +27.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $514 Shares 1,773 Est. Cost $205.23 Unrealized +23.1%

SYY SYSCO CORP 0.2%

Value ($000) $472 Shares 6,230 Est. Cost $71.83 Unrealized -1.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $399 Shares 17,178 Est. Cost $36.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $376 Shares 609 Est. Cost $492.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $321 Shares 1,056 Est. Cost $274.75 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $309 Shares 544 Est. Cost $481.12 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $303 Shares 489 Est. Cost $525.27 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $253 Shares 1,599 Est. Cost $125.82 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 1,052 Est. Cost $228.78 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $245 Shares 1,708 Est. Cost $149.64 Unrealized -8.5%

KR KROGER CO 0.1%

Value ($000) $223 Shares 3,108 Est. Cost $57.34 Unrealized +18.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $219 Shares 4,023 Est. Cost $54.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $211 Shares 1,954 Est. Cost $104.51 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $209 Shares 571 Est. Cost $352.64 Unrealized +0.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $209 Shares 3,676 Est. Cost $56.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	457,781	$45,412	20.6%	$98.15	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,522,859	$40,356	18.3%	$40.26	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	1,328,635	$40,111	18.2%	$29.63	—	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	431,992	$19,764	9.0%	$46.29	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	168,147	$17,304	7.9%	$99.12	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	108,182	$7,474	3.4%	$59.62	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	92,641	$5,541	2.5%	$58.74	—	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	160,620	$5,394	2.5%	$32.20	—	PORTFOLIO INTRMD	78464A375
TBUX	T ROWE PRICE ETF INC	83,258	$4,141	1.9%	$49.73	—	ULTRA SHRT TRM	87283Q701
TFLO	ISHARES TR	81,545	$4,130	1.9%	$50.65	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	7,754	$3,857	1.8%	$293.23	+47.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,320	$3,556	1.6%	$341.69	+48.6%	CL B NEW	084670702
SHV	ISHARES TR	25,238	$2,787	1.3%	$110.42	—	SHORT TREAS BD	464288679
VUSB	VANGUARD BD INDEX FDS	55,237	$2,754	1.3%	$49.87	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	4,517	$2,492	1.1%	$376.36	—	UNIT SER 1	46090E103
KO	COCA COLA CO	33,218	$2,350	1.1%	$57.06	+22.3%	COM	191216100
SPTS	SPDR SERIES TRUST	77,160	$2,260	1.0%	$29.29	—	PORTFOLIO SH TSR	78468R101
FSTA	FIDELITY COVINGTON TRUST	40,724	$2,083	0.9%	$44.42	—	CONSMR STAPLES	316092303
AAPL	APPLE INC	6,717	$1,378	0.6%	$189.59	+6.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	38,200	$934	0.4%	$33.49	—	US LRG CAP ETF	808524201
WMT	WALMART INC	8,015	$784	0.4%	$52.78	+79.5%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,018	$629	0.3%	$237.23	+27.2%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,773	$514	0.2%	$205.23	+23.1%	COM	46625H100
SYY	SYSCO CORP	6,230	$472	0.2%	$71.83	-1.0%	COM	871829107
SCHZ	SCHWAB STRATEGIC TR	17,178	$399	0.2%	$36.63	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	609	$376	0.2%	$492.46	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,056	$321	0.1%	$274.75	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	544	$309	0.1%	$481.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$303	0.1%	$525.27	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,599	$253	0.1%	$125.82	0.0%	COM	67066G104
VB	VANGUARD INDEX FDS	1,052	$249	0.1%	$228.78	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	1,708	$245	0.1%	$149.64	-8.5%	COM	166764100
KR	KROGER CO	3,108	$223	0.1%	$57.34	+18.9%	COM	501044101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,023	$219	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,954	$211	0.1%	$104.51	0.0%	COM	30231G102
HD	HOME DEPOT INC	571	$209	0.1%	$352.64	+0.9%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	3,676	$209	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332