Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $162,365 (100.0% shares, 0.0% debt)

Holdings (22)

SCHD SCHWAB STRATEGIC TR 16.4%

Value ($000) $26,673 Shares 338,105 Est. Cost $74.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 16.4%

Value ($000) $26,559 Shares 178,287 Est. Cost $162.37 Unrealized —

VB VANGUARD INDEX FDS 14.8%

Value ($000) $23,974 Shares 112,806 Est. Cost $221.62 Unrealized —

VNQ VANGUARD INDEX FDS 11.9%

Value ($000) $19,257 Shares 177,699 Est. Cost $110.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $17,599 Shares 225,365 Est. Cost $82.01 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value ($000) $15,562 Shares 195,651 Est. Cost $85.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $14,464 Shares 229,915 Est. Cost $67.24 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $10,168 Shares 42,752 Est. Cost $236.87 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,345 Shares 10,299 Est. Cost $226.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,141 Shares 24,089 Est. Cost $69.67 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $898 Shares 2,913 Est. Cost $281.60 Unrealized +3.5%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $837 Shares 14,006 Est. Cost $59.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $484 Shares 9,575 Est. Cost $54.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $435 Shares 17,458 Est. Cost $35.89 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $389 Shares 2,226 Est. Cost $159.51 Unrealized +3.3%

— HEARTLAND FINL USA INC 0.2%

Value ($000) $248 Shares 5,189 Est. Cost $47.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $238 Shares 73 Est. Cost $154.52 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $230 Shares 636 Est. Cost $358.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $230 Shares 1,504 Est. Cost $142.14 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $217 Shares 78 Est. Cost $134.81 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $212 Shares 3,796 Est. Cost $49.23 Unrealized +2.1%

TSLA TESLA INC 0.1%

Value ($000) $205 Shares 190 Est. Cost $311.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	338,105	$26,673	16.4%	$74.32	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	178,287	$26,559	16.4%	$162.37	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	112,806	$23,974	14.8%	$221.62	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	177,699	$19,257	11.9%	$110.06	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	225,365	$17,599	10.8%	$82.01	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	195,651	$15,562	9.6%	$85.22	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	229,915	$14,464	8.9%	$67.24	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	42,752	$10,168	6.3%	$236.87	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	10,299	$2,345	1.4%	$226.12	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	24,089	$1,141	0.7%	$69.67	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,913	$898	0.6%	$281.60	+3.5%	COM	594918104
VXUS	VANGUARD STAR FDS	14,006	$837	0.5%	$59.76	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	9,575	$484	0.3%	$54.22	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	17,458	$435	0.3%	$35.89	—	US REIT ETF	808524847
AAPL	APPLE INC	2,226	$389	0.2%	$159.51	+3.3%	COM	037833100
—	HEARTLAND FINL USA INC	5,189	$248	0.2%	$47.79	—	COM	42234Q102
AMZN	AMAZON COM INC	73	$238	0.1%	$154.52	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	636	$230	0.1%	$358.73	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,504	$230	0.1%	$142.14	0.0%	COM	742718109
GOOGL	ALPHABET INC	78	$217	0.1%	$134.81	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	3,796	$212	0.1%	$49.23	+2.1%	COM	17275R102
TSLA	TESLA INC	190	$205	0.1%	$311.47	0.0%	COM	88160R101