Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

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

Holdings (22)

SCHD SCHWAB STRATEGIC TR 16.4%

Value $26.67M Shares 338,105 Share Price $78.89 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.4%

QQQM INVESCO EXCH TRADED FD TR II 16.4%

Value $26.56M Shares 178,287 Share Price $148.97 Est. Cost/Share $157.68 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 14.8%

Value $23.97M Shares 112,806 Share Price $212.52 Est. Cost/Share $223.68 Unrealized @ Report Date -5.0%

VNQ VANGUARD INDEX FDS 11.9%

Value $19.26M Shares 177,699 Share Price $108.37 Est. Cost/Share $107.78 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $17.6M Shares 225,365 Share Price $78.09 Est. Cost/Share $82.32 Unrealized @ Report Date -5.1%

BND VANGUARD BD INDEX FDS 9.6%

Value $15.56M Shares 195,651 Share Price $79.54 Est. Cost/Share $85.95 Unrealized @ Report Date -7.5%

VGIT VANGUARD SCOTTSDALE FDS 8.9%

Value $14.46M Shares 229,915 Share Price $62.91 Est. Cost/Share $67.85 Unrealized @ Report Date -7.3%

VO VANGUARD INDEX FDS 6.3%

Value $10.17M Shares 42,752 Share Price $237.84 * Est. Cost/Share $60.24 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 1.4%

Value $2.345M Shares 10,299 Share Price $227.69 Est. Cost/Share $225.78 Unrealized @ Report Date +0.8%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.141M Shares 24,089 Share Price $47.37 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 0.6%

Value $898K Shares 2,913 Share Price $308.27 * Est. Cost/Share $281.60 Unrealized @ Report Date +6.2%

VXUS VANGUARD STAR FDS 0.5%

Value $837K Shares 14,006 Share Price $59.76 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $484K Shares 9,575 Share Price $50.55 * Est. Cost/Share $27.42 Unrealized @ Report Date -7.8%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $435K Shares 17,458 Share Price $24.92 Est. Cost/Share $23.98 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.2%

Value $389K Shares 2,226 Share Price $174.75 * Est. Cost/Share $159.51 Unrealized @ Report Date +7.4%

— HEARTLAND FINL USA INC 0.2%

Value $248K Shares 5,189 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $238K Shares 73 Share Price $3260.27 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

QQQ INVESCO QQQ TR 0.1%

Value $230K Shares 636 Share Price $361.64 Est. Cost/Share $367.29 Unrealized @ Report Date -1.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $230K Shares 1,504 Share Price $152.93 * Est. Cost/Share $142.14 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 0.1%

Value $217K Shares 78 Share Price $2782.05 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

CSCO CISCO SYS INC 0.1%

Value $212K Shares 3,796 Share Price $55.85 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%

TSLA TESLA INC 0.1%

Value $205K Shares 190 Share Price $1078.95 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	338,105	$26.67M	16.4%	$78.89 *	$25.43	+3.4%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	178,287	$26.56M	16.4%	$148.97	$157.68	-5.5%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	112,806	$23.97M	14.8%	$212.52	$223.68	-5.0%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	177,699	$19.26M	11.9%	$108.37	$107.78	+0.5%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	225,365	$17.6M	10.8%	$78.09	$82.32	-5.1%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	195,651	$15.56M	9.6%	$79.54	$85.95	-7.5%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	229,915	$14.46M	8.9%	$62.91	$67.85	-7.3%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	42,752	$10.17M	6.3%	$237.84 *	$60.24	-1.3%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	10,299	$2.345M	1.4%	$227.69	$225.78	+0.8%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	24,089	$1.141M	0.7%	$47.37 *	$24.36	-2.8%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,913	$898K	0.6%	$308.27 *	$281.60	+6.2%	COM	594918104
VXUS	VANGUARD STAR FDS	14,006	$837K	0.5%	$59.76	$60.89	-1.9%	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	9,575	$484K	0.3%	$50.55 *	$27.42	-7.8%	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	17,458	$435K	0.3%	$24.92	$23.98	+3.8%	US REIT ETF	808524847
AAPL	APPLE INC	2,226	$389K	0.2%	$174.75 *	$159.51	+7.4%	COM	037833100
—	HEARTLAND FINL USA INC	5,189	$248K	0.2%	$47.79	$47.79	—	COM	42234Q102
AMZN	AMAZON COM INC	73	$238K	0.1%	$3260.27 *	$154.52	+5.5%	COM	023135106
QQQ	INVESCO QQQ TR	636	$230K	0.1%	$361.64	$367.29	-1.3%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,504	$230K	0.1%	$152.93 *	$142.14	-2.2%	COM	742718109
GOOGL	ALPHABET INC	78	$217K	0.1%	$2782.05 *	$134.81	+2.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	3,796	$212K	0.1%	$55.85 *	$49.23	+0.6%	COM	17275R102
TSLA	TESLA INC	190	$205K	0.1%	$1078.95 *	$311.47	+15.3%	COM	88160R101