Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

Total Value ($000): $180,302 (100.0% shares, 0.0% debt)

Holdings (30)

SCHD SCHWAB STRATEGIC TR 19.7%

Value ($000) $35,578 Shares 486,301 Est. Cost $74.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 17.9%

Value ($000) $32,247 Shares 244,275 Est. Cost $149.73 Unrealized —

VB VANGUARD INDEX FDS 12.9%

Value ($000) $23,185 Shares 122,311 Est. Cost $215.45 Unrealized —

VNQ VANGUARD INDEX FDS 9.7%

Value ($000) $17,482 Shares 210,523 Est. Cost $104.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $16,417 Shares 215,363 Est. Cost $81.89 Unrealized —

BND VANGUARD BD INDEX FDS 8.0%

Value ($000) $14,336 Shares 194,176 Est. Cost $84.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $14,211 Shares 237,010 Est. Cost $66.77 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $10,422 Shares 49,412 Est. Cost $229.31 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,020 Shares 18,314 Est. Cost $145.71 Unrealized -0.1%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,736 Shares 41,412 Est. Cost $49.57 Unrealized —

IOO ISHARES TR 0.8%

Value ($000) $1,507 Shares 21,512 Est. Cost $64.13 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,444 Shares 7,074 Est. Cost $219.76 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,410 Shares 7,051 Est. Cost $179.56 Unrealized +7.0%

IWY ISHARES TR 0.6%

Value ($000) $1,048 Shares 7,541 Est. Cost $120.53 Unrealized —

SDG ISHARES TR 0.4%

Value ($000) $771 Shares 9,740 Est. Cost $75.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $596 Shares 30,566 Est. Cost $23.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $586 Shares 2,034 Est. Cost $278.09 Unrealized -10.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $550 Shares 8,104 Est. Cost $64.90 Unrealized —

— HEARTLAND FINL USA INC 0.3%

Value ($000) $523 Shares 13,629 Est. Cost $47.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $439 Shares 4,250 Est. Cost $124.28 Unrealized -22.3%

META META PLATFORMS INC 0.2%

Value ($000) $427 Shares 2,014 Est. Cost $191.58 Unrealized -11.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $390 Shares 8,306 Est. Cost $54.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $358 Shares 1,116 Est. Cost $266.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $316 Shares 2,125 Est. Cost $139.20 Unrealized -4.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $312 Shares 2,393 Est. Cost $105.62 Unrealized +21.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $287 Shares 1,757 Est. Cost $133.70 Unrealized +11.0%

GOOG ALPHABET INC 0.1%

Value ($000) $231 Shares 2,220 Est. Cost $95.84 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $222 Shares 446 Est. Cost $468.77 Unrealized +0.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $218 Shares 4,168 Est. Cost $44.85 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $34 Shares 48,195 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	486,301	$35,578	19.7%	$74.33	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	244,275	$32,247	17.9%	$149.73	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	122,311	$23,185	12.9%	$215.45	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	210,523	$17,482	9.7%	$104.93	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	215,363	$16,417	9.1%	$81.89	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	194,176	$14,336	8.0%	$84.87	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	237,010	$14,211	7.9%	$66.77	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	49,412	$10,422	5.8%	$229.31	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,314	$3,020	1.7%	$145.71	-0.1%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	41,412	$1,736	1.0%	$49.57	—	US SML CAP ETF	808524607
IOO	ISHARES TR	21,512	$1,507	0.8%	$64.13	—	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	7,074	$1,444	0.8%	$219.76	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,051	$1,410	0.8%	$179.56	+7.0%	COM	548661107
IWY	ISHARES TR	7,541	$1,048	0.6%	$120.53	—	RUS TP200 GR ETF	464289438
SDG	ISHARES TR	9,740	$771	0.4%	$75.50	—	MSCI GBL SUS DEV	46435G532
SCHH	SCHWAB STRATEGIC TR	30,566	$596	0.3%	$23.02	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,034	$586	0.3%	$278.09	-10.3%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	8,104	$550	0.3%	$64.90	—	US MID-CAP ETF	808524508
—	HEARTLAND FINL USA INC	13,629	$523	0.3%	$47.07	—	COM	42234Q102
AMZN	AMAZON COM INC	4,250	$439	0.2%	$124.28	-22.3%	COM	023135106
META	META PLATFORMS INC	2,014	$427	0.2%	$191.58	-11.7%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	8,306	$390	0.2%	$54.22	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	1,116	$358	0.2%	$266.85	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,125	$316	0.2%	$139.20	-4.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,393	$312	0.2%	$105.62	+21.3%	COM	46625H100
CVX	CHEVRON CORP NEW	1,757	$287	0.2%	$133.70	+11.0%	COM	166764100
GOOG	ALPHABET INC	2,220	$231	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	446	$222	0.1%	$468.77	+0.5%	COM	22160K105
CSCO	CISCO SYS INC	4,168	$218	0.1%	$44.85	0.0%	COM	17275R102
—	SENSEONICS HLDGS INC	48,195	$34	0.0%	$1.04	—	COM	81727U105