Whelan Financial Long-Term Concentrated

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 29, 2021

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (16)

SCHD SCHWAB STRATEGIC TR 37.4%

Value $40.89M Shares 550,786 Est. Cost $74.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.8%

Value $12.89M Shares 156,375 Est. Cost $82.41 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value $11.22M Shares 131,359 Est. Cost $85.45 Unrealized —

VB VANGUARD INDEX FDS 10.2%

Value $11.19M Shares 51,149 Est. Cost $218.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.2%

Value $11.12M Shares 164,654 Est. Cost $67.55 Unrealized —

VO VANGUARD INDEX FDS 9.6%

Value $10.52M Shares 44,429 Est. Cost $236.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value $6.921M Shares 68,001 Est. Cost $101.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.017M Shares 10,161 Est. Cost $100.09 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $822K Shares 2,916 Est. Cost $280.73 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value $648K Shares 2,917 Est. Cost $222.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $639K Shares 13,996 Est. Cost $45.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $543K Shares 10,015 Est. Cost $54.22 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $285K Shares 795 Est. Cost $358.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 3,191 Est. Cost $76.78 Unrealized —

Value $237K Shares 8,684 Est. Cost $27.29 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $205K Shares 3,761 Est. Cost $49.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	550,786	$40.89M	37.4%	$74.24	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	156,375	$12.89M	11.8%	$82.41	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	131,359	$11.22M	10.3%	$85.45	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	51,149	$11.19M	10.2%	$218.67	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	164,654	$11.12M	10.2%	$67.55	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	44,429	$10.52M	9.6%	$236.76	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	68,001	$6.921M	6.3%	$101.78	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	10,161	$1.017M	0.9%	$100.09	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,916	$822K	0.8%	$280.73	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	2,917	$648K	0.6%	$222.15	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	13,996	$639K	0.6%	$45.66	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	10,015	$543K	0.5%	$54.22	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	795	$285K	0.3%	$358.49	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	3,191	$245K	0.2%	$76.78	—	US MID-CAP ETF	808524508
BP	BP PLC	8,684	$237K	0.2%	$27.29	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	3,761	$205K	0.2%	$49.23	0.0%	COM	17275R102