Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (22)

SCHD SCHWAB STRATEGIC TR 17.1%

Value $25.31M Shares 353,343 Share Price $71.63 * Est. Cost/Share $25.43 Unrealized @ Report Date -6.1%

QQQM INVESCO EXCH TRADED FD TR II 16.6%

Value $24.53M Shares 212,931 Share Price $115.20 Est. Cost/Share $152.80 Unrealized @ Report Date -24.6%

VB VANGUARD INDEX FDS 12.7%

Value $18.82M Shares 106,846 Share Price $176.11 Est. Cost/Share $223.68 Unrealized @ Report Date -21.3%

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $16.82M Shares 220,541 Share Price $76.26 Est. Cost/Share $82.32 Unrealized @ Report Date -7.4%

VNQ VANGUARD INDEX FDS 10.6%

Value $15.66M Shares 171,855 Share Price $91.11 Est. Cost/Share $107.78 Unrealized @ Report Date -15.5%

BND VANGUARD BD INDEX FDS 9.7%

Value $14.35M Shares 190,629 Share Price $75.26 Est. Cost/Share $85.95 Unrealized @ Report Date -12.4%

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value $13.74M Shares 224,620 Share Price $61.16 Est. Cost/Share $67.85 Unrealized @ Report Date -9.9%

VO VANGUARD INDEX FDS 5.4%

Value $7.976M Shares 40,494 Share Price $196.97 * Est. Cost/Share $60.24 Unrealized @ Report Date -18.3%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $2.324M Shares 59,618 Share Price $38.98 * Est. Cost/Share $22.58 Unrealized @ Report Date -13.7%

VTI VANGUARD INDEX FDS 1.3%

Value $1.966M Shares 10,423 Share Price $188.62 Est. Cost/Share $225.54 Unrealized @ Report Date -16.4%

LOW LOWES COS INC 0.8%

Value $1.23M Shares 7,042 Share Price $174.67 * Est. Cost/Share $179.56 Unrealized @ Report Date -9.3%

AAPL APPLE INC 0.8%

Value $1.209M Shares 8,843 Share Price $136.72 Est. Cost/Share $151.38 Unrealized @ Report Date -11.3%

SCHH SCHWAB STRATEGIC TR 0.7%

Value $1.014M Shares 48,084 Share Price $21.09 Est. Cost/Share $23.36 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 0.4%

Value $557K Shares 2,169 Share Price $256.80 * Est. Cost/Share $281.60 Unrealized @ Report Date -11.4%

AMZN AMAZON COM INC 0.3%

Value $465K Shares 4,380 Share Price $106.16 Est. Cost/Share $125.62 Unrealized @ Report Date -15.5%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $452K Shares 9,447 Share Price $47.85 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $394K Shares 6,273 Share Price $62.81 * Est. Cost/Share $23.08 Unrealized @ Report Date -9.4%

META META PLATFORMS INC 0.2%

Value $326K Shares 2,022 Share Price $161.23 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%

GOOG ALPHABET INC 0.2%

Value $243K Shares 111 Share Price $2189.19 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $216K Shares 1,504 Share Price $143.62 * Est. Cost/Share $142.14 Unrealized @ Report Date -7.5%

— HEARTLAND FINL USA INC 0.1%

Value $216K Shares 5,189 Share Price $41.63 Est. Cost/Share $47.79 Unrealized @ Report Date —

— SENSEONICS HLDGS INC 0.0%

Value $50,000 Shares 48,195 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	353,343	$25.31M	17.1%	$71.63 *	$25.43	-6.1%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	212,931	$24.53M	16.6%	$115.20	$152.80	-24.6%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	106,846	$18.82M	12.7%	$176.11	$223.68	-21.3%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	220,541	$16.82M	11.4%	$76.26	$82.32	-7.4%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	171,855	$15.66M	10.6%	$91.11	$107.78	-15.5%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	190,629	$14.35M	9.7%	$75.26	$85.95	-12.4%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	224,620	$13.74M	9.3%	$61.16	$67.85	-9.9%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	40,494	$7.976M	5.4%	$196.97 *	$60.24	-18.3%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	59,618	$2.324M	1.6%	$38.98 *	$22.58	-13.7%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	10,423	$1.966M	1.3%	$188.62	$225.54	-16.4%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,042	$1.23M	0.8%	$174.67 *	$179.56	-9.3%	COM	548661107
AAPL	APPLE INC	8,843	$1.209M	0.8%	$136.72	$151.38	-11.3%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	48,084	$1.014M	0.7%	$21.09	$23.36	-9.7%	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,169	$557K	0.4%	$256.80 *	$281.60	-11.4%	COM	594918104
AMZN	AMAZON COM INC	4,380	$465K	0.3%	$106.16	$125.62	-15.5%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	9,447	$452K	0.3%	$47.85 *	$27.42	-12.7%	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	6,273	$394K	0.3%	$62.81 *	$23.08	-9.4%	US MID-CAP ETF	808524508
META	META PLATFORMS INC	2,022	$326K	0.2%	$161.23	$191.58	-16.4%	CL A	30303M102
GOOG	ALPHABET INC	111	$243K	0.2%	$2189.19 *	$117.28	-7.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,504	$216K	0.1%	$143.62 *	$142.14	-7.5%	COM	742718109
—	HEARTLAND FINL USA INC	5,189	$216K	0.1%	$41.63	$47.79	—	COM	42234Q102
—	SENSEONICS HLDGS INC	48,195	$50,000	0.0%	$1.04	$1.04	—	COM	81727U105