Whelan Financial Diversified Active

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 Share Price $74.24 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS 11.8%

Value $12.89M Shares 156,375 Share Price $82.41 Est. Cost/Share $82.64 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FDS 10.3%

Value $11.22M Shares 131,359 Share Price $85.45 Est. Cost/Share $86.33 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 10.2%

Value $11.19M Shares 51,149 Share Price $218.67 Est. Cost/Share $222.31 Unrealized @ Report Date -1.6%

VGIT VANGUARD SCOTTSDALE FDS 10.2%

Value $11.12M Shares 164,654 Share Price $67.55 Est. Cost/Share $68.18 Unrealized @ Report Date -0.9%

VO VANGUARD INDEX FDS 9.6%

Value $10.52M Shares 44,429 Share Price $236.76 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 6.3%

Value $6.921M Shares 68,001 Share Price $101.78 Est. Cost/Share $106.06 Unrealized @ Report Date -4.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.017M Shares 10,161 Share Price $100.09 * Est. Cost/Share $25.39 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 0.8%

Value $822K Shares 2,916 Share Price $281.89 * Est. Cost/Share $280.73 Unrealized @ Report Date -3.0%

VTI VANGUARD INDEX FDS 0.6%

Value $648K Shares 2,917 Share Price $222.15 Est. Cost/Share $228.04 Unrealized @ Report Date -2.6%

SCHH SCHWAB STRATEGIC TR 0.6%

Value $639K Shares 13,996 Share Price $45.66 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.2%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $543K Shares 10,015 Share Price $54.22 * Est. Cost/Share $27.42 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 0.3%

Value $285K Shares 795 Share Price $358.49 Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 3,191 Share Price $76.78 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.2%

Value $237K Shares 8,684 Share Price $27.29 Est. Cost/Share $25.05 Unrealized @ Report Date +9.1%

CSCO CISCO SYS INC 0.2%

Value $205K Shares 3,761 Share Price $54.51 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	550,786	$40.89M	37.4%	$74.24 *	$25.42	-2.6%	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	156,375	$12.89M	11.8%	$82.41	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	131,359	$11.22M	10.3%	$85.45	$86.33	-1.0%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	51,149	$11.19M	10.2%	$218.67	$222.31	-1.6%	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	164,654	$11.12M	10.2%	$67.55	$68.18	-0.9%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	44,429	$10.52M	9.6%	$236.76 *	$60.43	-2.0%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	68,001	$6.921M	6.3%	$101.78	$106.06	-4.0%	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	10,161	$1.017M	0.9%	$100.09 *	$25.39	-1.4%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,916	$822K	0.8%	$281.89 *	$280.73	-3.0%	COM	594918104
VTI	VANGUARD INDEX FDS	2,917	$648K	0.6%	$222.15	$228.04	-2.6%	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	13,996	$639K	0.6%	$45.66 *	$23.84	-4.2%	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	10,015	$543K	0.5%	$54.22 *	$27.42	-1.0%	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	795	$285K	0.3%	$358.49	$368.28	-2.8%	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	3,191	$245K	0.2%	$76.78 *	$26.13	-2.2%	US MID-CAP ETF	808524508
BP	BP PLC	8,684	$237K	0.2%	$27.29	$25.05	+9.1%	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	3,761	$205K	0.2%	$54.51 *	$49.23	-3.0%	COM	17275R102