Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

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

Holdings (28)

QQQM INVESCO EXCH TRADED FD TR II 17.2%

Value $25.09M Shares 228,149 Share Price $109.95 Est. Cost/Share $150.89 Unrealized @ Report Date -27.1%

SCHD SCHWAB STRATEGIC TR 16.6%

Value $24.15M Shares 363,499 Share Price $66.43 * Est. Cost/Share $25.40 Unrealized @ Report Date -12.8%

VB VANGUARD INDEX FDS 13.5%

Value $19.67M Shares 115,083 Share Price $170.91 Est. Cost/Share $221.18 Unrealized @ Report Date -22.7%

VCSH VANGUARD SCOTTSDALE FDS 11.2%

Value $16.34M Shares 219,958 Share Price $74.28 Est. Cost/Share $82.32 Unrealized @ Report Date -9.8%

VNQ VANGUARD INDEX FDS 10.1%

Value $14.64M Shares 182,657 Share Price $80.17 Est. Cost/Share $106.94 Unrealized @ Report Date -25.0%

BND VANGUARD BD INDEX FDS 9.3%

Value $13.58M Shares 190,411 Share Price $71.33 Est. Cost/Share $85.95 Unrealized @ Report Date -17.0%

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value $13.29M Shares 227,906 Share Price $58.31 Est. Cost/Share $67.74 Unrealized @ Report Date -13.9%

VO VANGUARD INDEX FDS 6.0%

Value $8.657M Shares 46,055 Share Price $187.97 * Est. Cost/Share $59.28 Unrealized @ Report Date -20.7%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.589M Shares 42,040 Share Price $37.80 * Est. Cost/Share $22.58 Unrealized @ Report Date -16.3%

LOW LOWES COS INC 0.9%

Value $1.323M Shares 7,045 Share Price $187.79 * Est. Cost/Share $179.56 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.8%

Value $1.199M Shares 8,678 Share Price $138.17 Est. Cost/Share $151.38 Unrealized @ Report Date -10.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.105M Shares 6,159 Share Price $179.41 Est. Cost/Share $225.54 Unrealized @ Report Date -20.4%

MSFT MICROSOFT CORP 0.4%

Value $589K Shares 2,528 Share Price $232.99 * Est. Cost/Share $278.09 Unrealized @ Report Date -18.4%

AMZN AMAZON COM INC 0.3%

Value $495K Shares 4,380 Share Price $113.01 Est. Cost/Share $125.62 Unrealized @ Report Date -10.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $402K Shares 8,872 Share Price $45.31 * Est. Cost/Share $27.42 Unrealized @ Report Date -17.4%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $390K Shares 20,881 Share Price $18.68 Est. Cost/Share $23.36 Unrealized @ Report Date -20.0%

SDG ISHARES TR 0.2%

Value $348K Shares 4,908 Share Price $70.90 Est. Cost/Share $79.23 Unrealized @ Report Date -10.6%

QQQ INVESCO QQQ TR 0.2%

Value $297K Shares 1,113 Share Price $266.85 Est. Cost/Share $301.80 Unrealized @ Report Date -11.4%

IOO ISHARES TR 0.2%

Value $295K Shares 4,954 Share Price $59.55 Est. Cost/Share $66.33 Unrealized @ Report Date -10.3%

TSLA TESLA INC 0.2%

Value $286K Shares 1,077 Share Price $265.55 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

META META PLATFORMS INC 0.2%

Value $274K Shares 2,022 Share Price $135.51 Est. Cost/Share $191.58 Unrealized @ Report Date -29.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $249K Shares 2,385 Share Price $104.40 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%

CVX CHEVRON CORP NEW 0.2%

Value $238K Shares 1,656 Share Price $143.72 * Est. Cost/Share $132.81 Unrealized @ Report Date -5.4%

— HEARTLAND FINL USA INC 0.2%

Value $225K Shares 5,189 Share Price $43.36 Est. Cost/Share $47.79 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $223K Shares 3,678 Share Price $60.63 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $214K Shares 1,693 Share Price $126.40 * Est. Cost/Share $140.85 Unrealized @ Report Date -17.5%

GOOG ALPHABET INC 0.1%

Value $213K Shares 2,220 Share Price $95.95 Est. Cost/Share $111.15 Unrealized @ Report Date -14.1%

— SENSEONICS HLDGS INC 0.0%

Value $64,000 Shares 48,195 Share Price $1.33 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	228,149	$25.09M	17.2%	$109.95	$150.89	-27.1%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	363,499	$24.15M	16.6%	$66.43 *	$25.40	-12.8%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	115,083	$19.67M	13.5%	$170.91	$221.18	-22.7%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	219,958	$16.34M	11.2%	$74.28	$82.32	-9.8%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	182,657	$14.64M	10.1%	$80.17	$106.94	-25.0%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	190,411	$13.58M	9.3%	$71.33	$85.95	-17.0%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	227,906	$13.29M	9.1%	$58.31	$67.74	-13.9%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	46,055	$8.657M	6.0%	$187.97 *	$59.28	-20.7%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	42,040	$1.589M	1.1%	$37.80 *	$22.58	-16.3%	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,045	$1.323M	0.9%	$187.79 *	$179.56	-2.0%	COM	548661107
AAPL	APPLE INC	8,678	$1.199M	0.8%	$138.17	$151.38	-10.2%	COM	037833100
VTI	VANGUARD INDEX FDS	6,159	$1.105M	0.8%	$179.41	$225.54	-20.4%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,528	$589K	0.4%	$232.99 *	$278.09	-18.4%	COM	594918104
AMZN	AMAZON COM INC	4,380	$495K	0.3%	$113.01	$125.62	-10.0%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	8,872	$402K	0.3%	$45.31 *	$27.42	-17.4%	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	20,881	$390K	0.3%	$18.68	$23.36	-20.0%	US REIT ETF	808524847
SDG	ISHARES TR	4,908	$348K	0.2%	$70.90	$79.23	-10.6%	MSCI GBL SUS DEV	46435G532
QQQ	INVESCO QQQ TR	1,113	$297K	0.2%	$266.85	$301.80	-11.4%	UNIT SER 1	46090E103
IOO	ISHARES TR	4,954	$295K	0.2%	$59.55	$66.33	-10.3%	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	1,077	$286K	0.2%	$265.55	$279.27	-5.0%	COM	88160R101
META	META PLATFORMS INC	2,022	$274K	0.2%	$135.51	$191.58	-29.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,385	$249K	0.2%	$104.40 *	$105.62	-8.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,656	$238K	0.2%	$143.72 *	$132.81	-5.4%	COM	166764100
—	HEARTLAND FINL USA INC	5,189	$225K	0.2%	$43.36	$47.79	—	COM	42234Q102
SCHM	SCHWAB STRATEGIC TR	3,678	$223K	0.2%	$60.63 *	$23.08	-12.6%	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	1,693	$214K	0.1%	$126.40 *	$140.85	-17.5%	COM	742718109
GOOG	ALPHABET INC	2,220	$213K	0.1%	$95.95	$111.15	-14.1%	CAP STK CL C	02079K107
—	SENSEONICS HLDGS INC	48,195	$64,000	0.0%	$1.33	$1.04	—	COM	81727U105