Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $165,702 (100.0% shares, 0.0% debt)

Holdings (28)

SCHD SCHWAB STRATEGIC TR 21.7%

Value ($000) $36,038 Shares 477,077 Est. Cost $74.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 15.6%

Value ($000) $25,798 Shares 235,537 Est. Cost $150.39 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value ($000) $20,442 Shares 111,378 Est. Cost $217.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $15,841 Shares 210,684 Est. Cost $82.01 Unrealized —

VNQ VANGUARD INDEX FDS 9.4%

Value ($000) $15,638 Shares 189,596 Est. Cost $107.34 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value ($000) $13,524 Shares 188,253 Est. Cost $85.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $13,192 Shares 225,573 Est. Cost $67.11 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $9,238 Shares 45,328 Est. Cost $230.97 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,404 Shares 18,505 Est. Cost $145.71 Unrealized -3.4%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,042 Shares 50,417 Est. Cost $49.57 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,421 Shares 7,434 Est. Cost $219.76 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,404 Shares 7,048 Est. Cost $179.56 Unrealized +4.8%

IWY ISHARES TR 0.8%

Value ($000) $1,372 Shares 11,383 Est. Cost $120.53 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $1,122 Shares 17,520 Est. Cost $62.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $952 Shares 14,517 Est. Cost $64.90 Unrealized —

SDG ISHARES TR 0.5%

Value ($000) $909 Shares 11,521 Est. Cost $75.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $774 Shares 40,100 Est. Cost $23.02 Unrealized —

— HEARTLAND FINL USA INC 0.4%

Value ($000) $635 Shares 13,629 Est. Cost $47.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $490 Shares 2,042 Est. Cost $278.09 Unrealized -15.8%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $401 Shares 8,791 Est. Cost $54.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $387 Shares 4,610 Est. Cost $124.28 Unrealized -20.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $320 Shares 2,389 Est. Cost $105.62 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $297 Shares 1,657 Est. Cost $132.81 Unrealized +15.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $297 Shares 1,114 Est. Cost $266.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $265 Shares 1,750 Est. Cost $140.49 Unrealized -7.6%

META META PLATFORMS INC 0.1%

Value ($000) $243 Shares 2,017 Est. Cost $191.58 Unrealized -39.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $203 Shares 446 Est. Cost $468.77 Unrealized 0.0%

— 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	477,077	$36,038	21.7%	$74.36	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	235,537	$25,798	15.6%	$150.39	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	111,378	$20,442	12.3%	$217.99	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	210,684	$15,841	9.6%	$82.01	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	189,596	$15,638	9.4%	$107.34	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	188,253	$13,524	8.2%	$85.22	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	225,573	$13,192	8.0%	$67.11	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	45,328	$9,238	5.6%	$230.97	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,505	$2,404	1.5%	$145.71	-3.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	50,417	$2,042	1.2%	$49.57	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,434	$1,421	0.9%	$219.76	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,048	$1,404	0.8%	$179.56	+4.8%	COM	548661107
IWY	ISHARES TR	11,383	$1,372	0.8%	$120.53	—	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	17,520	$1,122	0.7%	$62.78	—	GLOBAL 100 ETF	464287572
SCHM	SCHWAB STRATEGIC TR	14,517	$952	0.6%	$64.90	—	US MID-CAP ETF	808524508
SDG	ISHARES TR	11,521	$909	0.5%	$75.50	—	MSCI GBL SUS DEV	46435G532
SCHH	SCHWAB STRATEGIC TR	40,100	$774	0.5%	$23.02	—	US REIT ETF	808524847
—	HEARTLAND FINL USA INC	13,629	$635	0.4%	$47.07	—	COM	42234Q102
MSFT	MICROSOFT CORP	2,042	$490	0.3%	$278.09	-15.8%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	8,791	$401	0.2%	$54.22	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	4,610	$387	0.2%	$124.28	-20.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,389	$320	0.2%	$105.62	+11.4%	COM	46625H100
CVX	CHEVRON CORP NEW	1,657	$297	0.2%	$132.81	+15.4%	COM	166764100
QQQ	INVESCO QQQ TR	1,114	$297	0.2%	$266.85	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,750	$265	0.2%	$140.49	-7.6%	COM	742718109
META	META PLATFORMS INC	2,017	$243	0.1%	$191.58	-39.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	446	$203	0.1%	$468.77	0.0%	COM	22160K105
—	SENSEONICS HLDGS INC	48,195	$50	0.0%	$1.04	—	COM	81727U105