Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (28)

SCHD SCHWAB STRATEGIC TR 21.7%

Value $36.04M Shares 477,077 Share Price $75.54 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.2%

QQQM INVESCO EXCH TRADED FD TR II 15.6%

Value $25.8M Shares 235,537 Share Price $109.53 Est. Cost/Share $149.73 Unrealized @ Report Date -26.8%

VB VANGUARD INDEX FDS 12.3%

Value $20.44M Shares 111,378 Share Price $183.54 Est. Cost/Share $221.18 Unrealized @ Report Date -17.0%

VCSH VANGUARD SCOTTSDALE FDS 9.6%

Value $15.84M Shares 210,684 Share Price $75.19 Est. Cost/Share $82.32 Unrealized @ Report Date -8.7%

VNQ VANGUARD INDEX FDS 9.4%

Value $15.64M Shares 189,596 Share Price $82.48 Est. Cost/Share $106.06 Unrealized @ Report Date -22.2%

BND VANGUARD BD INDEX FDS 8.2%

Value $13.52M Shares 188,253 Share Price $71.84 Est. Cost/Share $85.95 Unrealized @ Report Date -16.4%

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value $13.19M Shares 225,573 Share Price $58.48 Est. Cost/Share $67.74 Unrealized @ Report Date -13.7%

VO VANGUARD INDEX FDS 5.6%

Value $9.238M Shares 45,328 Share Price $203.81 * Est. Cost/Share $59.28 Unrealized @ Report Date -14.0%

AAPL APPLE INC 1.5%

Value $2.404M Shares 18,505 Share Price $129.93 Est. Cost/Share $145.71 Unrealized @ Report Date -12.2%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.042M Shares 50,417 Share Price $40.51 * Est. Cost/Share $22.23 Unrealized @ Report Date -8.9%

VTI VANGUARD INDEX FDS 0.9%

Value $1.421M Shares 7,434 Share Price $191.18 Est. Cost/Share $219.91 Unrealized @ Report Date -13.1%

LOW LOWES COS INC 0.8%

Value $1.404M Shares 7,048 Share Price $199.24 * Est. Cost/Share $179.56 Unrealized @ Report Date +4.6%

IWY ISHARES TR 0.8%

Value $1.372M Shares 11,383 Share Price $120.53 Est. Cost/Share $124.29 Unrealized @ Report Date -3.0%

IOO ISHARES TR 0.7%

Value $1.122M Shares 17,520 Share Price $64.05 Est. Cost/Share $64.77 Unrealized @ Report Date -1.1%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $952K Shares 14,517 Share Price $65.61 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.5%

SDG ISHARES TR 0.5%

Value $909K Shares 11,521 Share Price $78.91 Est. Cost/Share $77.47 Unrealized @ Report Date +1.9%

SCHH SCHWAB STRATEGIC TR 0.5%

Value $774K Shares 40,100 Share Price $19.29 Est. Cost/Share $21.39 Unrealized @ Report Date -9.8%

— HEARTLAND FINL USA INC 0.4%

Value $635K Shares 13,629 Share Price $46.62 Est. Cost/Share $47.07 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $490K Shares 2,042 Share Price $239.79 * Est. Cost/Share $278.09 Unrealized @ Report Date -15.8%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $401K Shares 8,791 Share Price $45.65 * Est. Cost/Share $27.42 Unrealized @ Report Date -16.7%

AMZN AMAZON COM INC 0.2%

Value $387K Shares 4,610 Share Price $84.00 Est. Cost/Share $124.28 Unrealized @ Report Date -32.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $320K Shares 2,389 Share Price $134.11 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%

CVX CHEVRON CORP NEW 0.2%

Value $297K Shares 1,657 Share Price $179.44 * Est. Cost/Share $132.81 Unrealized @ Report Date +19.1%

QQQ INVESCO QQQ TR 0.2%

Value $297K Shares 1,114 Share Price $266.32 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $265K Shares 1,750 Share Price $151.52 * Est. Cost/Share $140.49 Unrealized @ Report Date +0.0%

META META PLATFORMS INC 0.1%

Value $243K Shares 2,017 Share Price $120.34 Est. Cost/Share $191.58 Unrealized @ Report Date -37.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $203K Shares 446 Share Price $456.10 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

— SENSEONICS HLDGS INC 0.0%

Value $49,641 Shares 48,195 Share Price $1.03 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	477,077	$36.04M	21.7%	$75.54 *	$25.23	-0.2%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	235,537	$25.8M	15.6%	$109.53	$149.73	-26.8%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	111,378	$20.44M	12.3%	$183.54	$221.18	-17.0%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	210,684	$15.84M	9.6%	$75.19	$82.32	-8.7%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	189,596	$15.64M	9.4%	$82.48	$106.06	-22.2%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	188,253	$13.52M	8.2%	$71.84	$85.95	-16.4%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	225,573	$13.19M	8.0%	$58.48	$67.74	-13.7%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	45,328	$9.238M	5.6%	$203.81 *	$59.28	-14.0%	MID CAP ETF	922908629
AAPL	APPLE INC	18,505	$2.404M	1.5%	$129.93	$145.71	-12.2%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	50,417	$2.042M	1.2%	$40.51 *	$22.23	-8.9%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,434	$1.421M	0.9%	$191.18	$219.91	-13.1%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,048	$1.404M	0.8%	$199.24 *	$179.56	+4.6%	COM	548661107
IWY	ISHARES TR	11,383	$1.372M	0.8%	$120.53	$124.29	-3.0%	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	17,520	$1.122M	0.7%	$64.05	$64.77	-1.1%	GLOBAL 100 ETF	464287572
SCHM	SCHWAB STRATEGIC TR	14,517	$952K	0.6%	$65.61 *	$22.21	-1.5%	US MID-CAP ETF	808524508
SDG	ISHARES TR	11,521	$909K	0.5%	$78.91	$77.47	+1.9%	MSCI GBL SUS DEV	46435G532
SCHH	SCHWAB STRATEGIC TR	40,100	$774K	0.5%	$19.29	$21.39	-9.8%	US REIT ETF	808524847
—	HEARTLAND FINL USA INC	13,629	$635K	0.4%	$46.62	$47.07	—	COM	42234Q102
MSFT	MICROSOFT CORP	2,042	$490K	0.3%	$239.79 *	$278.09	-15.8%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	8,791	$401K	0.2%	$45.65 *	$27.42	-16.7%	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	4,610	$387K	0.2%	$84.00	$124.28	-32.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,389	$320K	0.2%	$134.11 *	$105.62	+17.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,657	$297K	0.2%	$179.44 *	$132.81	+19.1%	COM	166764100
QQQ	INVESCO QQQ TR	1,114	$297K	0.2%	$266.32	$301.80	-11.8%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,750	$265K	0.2%	$151.52 *	$140.49	+0.0%	COM	742718109
META	META PLATFORMS INC	2,017	$243K	0.1%	$120.34	$191.58	-37.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	446	$203K	0.1%	$456.10 *	$468.77	-6.5%	COM	22160K105
—	SENSEONICS HLDGS INC	48,195	$49,641	0.0%	$1.03	$1.04	—	COM	81727U105