Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $145,430 (100.0% shares, 0.0% debt)

Holdings (28)

QQQM INVESCO EXCH TRADED FD TR II 17.2%

Value ($000) $25,085 Shares 228,149 Est. Cost $151.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.6%

Value ($000) $24,147 Shares 363,499 Est. Cost $73.99 Unrealized —

VB VANGUARD INDEX FDS 13.5%

Value ($000) $19,669 Shares 115,083 Est. Cost $217.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.2%

Value ($000) $16,339 Shares 219,958 Est. Cost $82.01 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value ($000) $14,644 Shares 182,657 Est. Cost $108.29 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value ($000) $13,582 Shares 190,411 Est. Cost $85.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $13,289 Shares 227,906 Est. Cost $67.11 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value ($000) $8,657 Shares 46,055 Est. Cost $230.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,589 Shares 42,040 Est. Cost $51.38 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,323 Shares 7,045 Est. Cost $179.56 Unrealized +1.6%

AAPL APPLE INC 0.8%

Value ($000) $1,199 Shares 8,678 Est. Cost $151.38 Unrealized +1.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,105 Shares 6,159 Est. Cost $225.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $589 Shares 2,528 Est. Cost $278.09 Unrealized -7.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $495 Shares 4,380 Est. Cost $125.62 Unrealized +0.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $402 Shares 8,872 Est. Cost $54.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $390 Shares 20,881 Est. Cost $26.46 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $348 Shares 4,908 Est. Cost $70.90 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $297 Shares 1,113 Est. Cost $266.85 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $295 Shares 4,954 Est. Cost $59.55 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $286 Shares 1,077 Est. Cost $279.27 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $274 Shares 2,022 Est. Cost $191.58 Unrealized -16.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $249 Shares 2,385 Est. Cost $105.62 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $238 Shares 1,656 Est. Cost $132.81 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.2%

Value ($000) $225 Shares 5,189 Est. Cost $47.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $223 Shares 3,678 Est. Cost $62.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $214 Shares 1,693 Est. Cost $140.85 Unrealized -7.3%

GOOG ALPHABET INC 0.1%

Value ($000) $213 Shares 2,220 Est. Cost $111.15 Unrealized -0.3%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $64 Shares 48,195 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	228,149	$25,085	17.2%	$151.71	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	363,499	$24,147	16.6%	$73.99	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	115,083	$19,669	13.5%	$217.99	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	219,958	$16,339	11.2%	$82.01	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	182,657	$14,644	10.1%	$108.29	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	190,411	$13,582	9.3%	$85.22	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	227,906	$13,289	9.1%	$67.11	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	46,055	$8,657	6.0%	$230.97	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	42,040	$1,589	1.1%	$51.38	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,045	$1,323	0.9%	$179.56	+1.6%	COM	548661107
AAPL	APPLE INC	8,678	$1,199	0.8%	$151.38	+1.9%	COM	037833100
VTI	VANGUARD INDEX FDS	6,159	$1,105	0.8%	$225.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,528	$589	0.4%	$278.09	-7.6%	COM	594918104
AMZN	AMAZON COM INC	4,380	$495	0.3%	$125.62	+0.6%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	8,872	$402	0.3%	$54.22	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	20,881	$390	0.3%	$26.46	—	US REIT ETF	808524847
SDG	ISHARES TR	4,908	$348	0.2%	$70.90	—	MSCI GBL SUS DEV	46435G532
QQQ	INVESCO QQQ TR	1,113	$297	0.2%	$266.85	—	UNIT SER 1	46090E103
IOO	ISHARES TR	4,954	$295	0.2%	$59.55	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	1,077	$286	0.2%	$279.27	0.0%	COM	88160R101
META	META PLATFORMS INC	2,022	$274	0.2%	$191.58	-16.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,385	$249	0.2%	$105.62	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,656	$238	0.2%	$132.81	0.0%	COM	166764100
—	HEARTLAND FINL USA INC	5,189	$225	0.2%	$47.79	—	COM	42234Q102
SCHM	SCHWAB STRATEGIC TR	3,678	$223	0.2%	$62.81	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	1,693	$214	0.1%	$140.85	-7.3%	COM	742718109
GOOG	ALPHABET INC	2,220	$213	0.1%	$111.15	-0.3%	CAP STK CL C	02079K107
—	SENSEONICS HLDGS INC	48,195	$64	0.0%	$1.04	—	COM	81727U105