Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (19)

SCHD SCHWAB STRATEGIC TR 16.7%

Value $26.86M Shares 332,341 Share Price $80.83 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.0%

QQQM INVESCO EXCH TRADED FD TR II 16.6%

Value $26.8M Shares 163,839 Share Price $163.55 Est. Cost/Share $158.70 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 14.6%

Value $23.48M Shares 103,897 Share Price $226.01 Est. Cost/Share $224.81 Unrealized @ Report Date +0.5%

VNQ VANGUARD INDEX FDS 11.9%

Value $19.24M Shares 165,863 Share Price $116.01 Est. Cost/Share $107.92 Unrealized @ Report Date +7.5%

VCSH VANGUARD SCOTTSDALE FDS 11.2%

Value $18.04M Shares 222,048 Share Price $81.26 Est. Cost/Share $82.36 Unrealized @ Report Date -1.3%

BND VANGUARD BD INDEX FDS 10.3%

Value $16.59M Shares 195,705 Share Price $84.75 Est. Cost/Share $85.95 Unrealized @ Report Date -1.4%

VGIT VANGUARD SCOTTSDALE FDS 9.5%

Value $15.33M Shares 230,679 Share Price $66.47 Est. Cost/Share $67.85 Unrealized @ Report Date -2.0%

VO VANGUARD INDEX FDS 6.1%

Value $9.76M Shares 38,309 Share Price $254.77 * Est. Cost/Share $60.43 Unrealized @ Report Date +5.4%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $1.043M Shares 10,189 Share Price $102.37 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.8%

MSFT MICROSOFT CORP 0.6%

Value $900K Shares 2,676 Share Price $336.32 * Est. Cost/Share $280.73 Unrealized @ Report Date +15.9%

VTI VANGUARD INDEX FDS 0.4%

Value $706K Shares 2,924 Share Price $241.45 Est. Cost/Share $228.04 Unrealized @ Report Date +5.9%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $527K Shares 9,782 Share Price $53.87 * Est. Cost/Share $27.42 Unrealized @ Report Date -1.7%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $487K Shares 9,235 Share Price $52.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +10.5%

CSCO CISCO SYS INC 0.1%

Value $239K Shares 3,779 Share Price $63.24 * Est. Cost/Share $49.23 Unrealized @ Report Date +13.7%

QQQ INVESCO QQQ TR 0.1%

Value $234K Shares 588 Share Price $397.96 Est. Cost/Share $368.28 Unrealized @ Report Date +8.0%

Value $231K Shares 8,684 Share Price $26.60 Est. Cost/Share $25.05 Unrealized @ Report Date +6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $221K Shares 1,284 Share Price $172.12 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

LOW LOWES COS INC 0.1%

Value $216K Shares 836 Share Price $258.37 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.1%

Value $208K Shares 1,171 Share Price $177.63 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	332,341	$26.86M	16.7%	$80.83 *	$25.42	+6.0%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	163,839	$26.8M	16.6%	$163.55	$158.70	+3.1%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	103,897	$23.48M	14.6%	$226.01	$224.81	+0.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	165,863	$19.24M	11.9%	$116.01	$107.92	+7.5%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	222,048	$18.04M	11.2%	$81.26	$82.36	-1.3%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	195,705	$16.59M	10.3%	$84.75	$85.95	-1.4%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	230,679	$15.33M	9.5%	$66.47	$67.85	-2.0%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	38,309	$9.76M	6.1%	$254.77 *	$60.43	+5.4%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	10,189	$1.043M	0.6%	$102.37 *	$25.39	+0.8%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,676	$900K	0.6%	$336.32 *	$280.73	+15.9%	COM	594918104
VTI	VANGUARD INDEX FDS	2,924	$706K	0.4%	$241.45	$228.04	+5.9%	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	9,782	$527K	0.3%	$53.87 *	$27.42	-1.7%	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	9,235	$487K	0.3%	$52.73 *	$23.84	+10.5%	US REIT ETF	808524847
CSCO	CISCO SYS INC	3,779	$239K	0.1%	$63.24 *	$49.23	+13.7%	COM	17275R102
QQQ	INVESCO QQQ TR	588	$234K	0.1%	$397.96	$368.28	+8.0%	UNIT SER 1	46090E103
BP	BP PLC	8,684	$231K	0.1%	$26.60	$25.05	+6.3%	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	1,284	$221K	0.1%	$172.12	$164.83	+4.2%	DIV APP ETF	921908844
LOW	LOWES COS INC	836	$216K	0.1%	$258.37 *	$219.81	+8.8%	COM	548661107
AAPL	APPLE INC	1,171	$208K	0.1%	$177.63 *	$154.71	+12.4%	COM	037833100