Whelan Financial Long-Term Concentrated

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 Est. Cost $74.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 16.6%

Value $26.8M Shares 163,839 Est. Cost $163.55 Unrealized —

VB VANGUARD INDEX FDS 14.6%

Value $23.48M Shares 103,897 Est. Cost $222.40 Unrealized —

VNQ VANGUARD INDEX FDS 11.9%

Value $19.24M Shares 165,863 Est. Cost $110.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.2%

Value $18.04M Shares 222,048 Est. Cost $82.07 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value $16.59M Shares 195,705 Est. Cost $85.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.5%

Value $15.33M Shares 230,679 Est. Cost $67.24 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $9.76M Shares 38,309 Est. Cost $236.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $1.043M Shares 10,189 Est. Cost $100.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $900K Shares 2,676 Est. Cost $280.73 Unrealized +11.6%

VTI VANGUARD INDEX FDS 0.4%

Value $706K Shares 2,924 Est. Cost $222.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $527K Shares 9,782 Est. Cost $54.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $487K Shares 9,235 Est. Cost $45.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $239K Shares 3,779 Est. Cost $49.23 Unrealized +2.5%

QQQ INVESCO QQQ TR 0.1%

Value $234K Shares 588 Est. Cost $358.49 Unrealized —

Value $231K Shares 8,684 Est. Cost $27.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $221K Shares 1,284 Est. Cost $172.12 Unrealized —

LOW LOWES COS INC 0.1%

Value $216K Shares 836 Est. Cost $219.81 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $208K Shares 1,171 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	332,341	$26.86M	16.7%	$74.24	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	163,839	$26.8M	16.6%	$163.55	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	103,897	$23.48M	14.6%	$222.40	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	165,863	$19.24M	11.9%	$110.18	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	222,048	$18.04M	11.2%	$82.07	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	195,705	$16.59M	10.3%	$85.22	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	230,679	$15.33M	9.5%	$67.24	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	38,309	$9.76M	6.1%	$236.76	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	10,189	$1.043M	0.6%	$100.09	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,676	$900K	0.6%	$280.73	+11.6%	COM	594918104
VTI	VANGUARD INDEX FDS	2,924	$706K	0.4%	$222.15	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	9,782	$527K	0.3%	$54.22	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	9,235	$487K	0.3%	$45.66	—	US REIT ETF	808524847
CSCO	CISCO SYS INC	3,779	$239K	0.1%	$49.23	+2.5%	COM	17275R102
QQQ	INVESCO QQQ TR	588	$234K	0.1%	$358.49	—	UNIT SER 1	46090E103
BP	BP PLC	8,684	$231K	0.1%	$27.29	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	1,284	$221K	0.1%	$172.12	—	DIV APP ETF	921908844
LOW	LOWES COS INC	836	$216K	0.1%	$219.81	0.0%	COM	548661107
AAPL	APPLE INC	1,171	$208K	0.1%	$154.71	0.0%	COM	037833100