Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $147,856 (100.0% shares, 0.0% debt)

Holdings (22)

SCHD SCHWAB STRATEGIC TR 17.1%

Value ($000) $25,310 Shares 353,343 Est. Cost $74.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 16.6%

Value ($000) $24,530 Shares 212,931 Est. Cost $154.69 Unrealized —

VB VANGUARD INDEX FDS 12.7%

Value ($000) $18,817 Shares 106,846 Est. Cost $221.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $16,818 Shares 220,541 Est. Cost $82.01 Unrealized —

VNQ VANGUARD INDEX FDS 10.6%

Value ($000) $15,658 Shares 171,855 Est. Cost $110.06 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value ($000) $14,347 Shares 190,629 Est. Cost $85.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $13,738 Shares 224,620 Est. Cost $67.24 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $7,976 Shares 40,494 Est. Cost $236.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,324 Shares 59,618 Est. Cost $51.38 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,966 Shares 10,423 Est. Cost $225.67 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,230 Shares 7,042 Est. Cost $179.56 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $1,209 Shares 8,843 Est. Cost $151.38 Unrealized -1.8%

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,014 Shares 48,084 Est. Cost $26.46 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $557 Shares 2,169 Est. Cost $281.60 Unrealized -6.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $465 Shares 4,380 Est. Cost $125.62 Unrealized -0.4%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $452 Shares 9,447 Est. Cost $54.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $394 Shares 6,273 Est. Cost $62.81 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $326 Shares 2,022 Est. Cost $191.58 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $243 Shares 111 Est. Cost $117.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 Shares 1,504 Est. Cost $142.14 Unrealized -3.4%

— HEARTLAND FINL USA INC 0.1%

Value ($000) $216 Shares 5,189 Est. Cost $47.79 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $50 Shares 48,195 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	353,343	$25,310	17.1%	$74.20	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	212,931	$24,530	16.6%	$154.69	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	106,846	$18,817	12.7%	$221.62	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	220,541	$16,818	11.4%	$82.01	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	171,855	$15,658	10.6%	$110.06	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	190,629	$14,347	9.7%	$85.22	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	224,620	$13,738	9.3%	$67.24	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	40,494	$7,976	5.4%	$236.87	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	59,618	$2,324	1.6%	$51.38	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	10,423	$1,966	1.3%	$225.67	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,042	$1,230	0.8%	$179.56	0.0%	COM	548661107
AAPL	APPLE INC	8,843	$1,209	0.8%	$151.38	-1.8%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	48,084	$1,014	0.7%	$26.46	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,169	$557	0.4%	$281.60	-6.5%	COM	594918104
AMZN	AMAZON COM INC	4,380	$465	0.3%	$125.62	-0.4%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	9,447	$452	0.3%	$54.22	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	6,273	$394	0.3%	$62.81	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	2,022	$326	0.2%	$191.58	0.0%	CL A	30303M102
GOOG	ALPHABET INC	111	$243	0.2%	$117.28	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,504	$216	0.1%	$142.14	-3.4%	COM	742718109
—	HEARTLAND FINL USA INC	5,189	$216	0.1%	$47.79	—	COM	42234Q102
—	SENSEONICS HLDGS INC	48,195	$50	0.0%	$1.04	—	COM	81727U105