Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

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

Holdings (30)

SCHD SCHWAB STRATEGIC TR 19.7%

Value $35.58M Shares 486,301 Share Price $73.16 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.3%

QQQM INVESCO EXCH TRADED FD TR II 17.9%

Value $32.25M Shares 244,275 Share Price $132.01 Est. Cost/Share $148.71 Unrealized @ Report Date -11.2%

VB VANGUARD INDEX FDS 12.9%

Value $23.19M Shares 122,311 Share Price $189.56 Est. Cost/Share $218.75 Unrealized @ Report Date -13.3%

VNQ VANGUARD INDEX FDS 9.7%

Value $17.48M Shares 210,523 Share Price $83.04 Est. Cost/Share $104.06 Unrealized @ Report Date -20.2%

VCSH VANGUARD SCOTTSDALE FDS 9.1%

Value $16.42M Shares 215,363 Share Price $76.23 Est. Cost/Share $82.18 Unrealized @ Report Date -7.2%

BND VANGUARD BD INDEX FDS 8.0%

Value $14.34M Shares 194,176 Share Price $73.83 Est. Cost/Share $85.56 Unrealized @ Report Date -13.7%

VGIT VANGUARD SCOTTSDALE FDS 7.9%

Value $14.21M Shares 237,010 Share Price $59.96 Est. Cost/Share $67.33 Unrealized @ Report Date -10.9%

VO VANGUARD INDEX FDS 5.8%

Value $10.42M Shares 49,412 Share Price $210.92 * Est. Cost/Share $58.78 Unrealized @ Report Date -10.3%

AAPL APPLE INC 1.7%

Value $3.02M Shares 18,314 Share Price $164.90 Est. Cost/Share $145.71 Unrealized @ Report Date +11.7%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.736M Shares 41,412 Share Price $41.93 * Est. Cost/Share $22.23 Unrealized @ Report Date -5.7%

IOO ISHARES TR 0.8%

Value $1.507M Shares 21,512 Share Price $70.06 Est. Cost/Share $65.21 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.8%

Value $1.444M Shares 7,074 Share Price $204.10 Est. Cost/Share $219.91 Unrealized @ Report Date -7.2%

LOW LOWES COS INC 0.8%

Value $1.41M Shares 7,051 Share Price $199.96 * Est. Cost/Share $179.56 Unrealized @ Report Date +5.5%

IWY ISHARES TR 0.6%

Value $1.048M Shares 7,541 Share Price $138.93 Est. Cost/Share $124.29 Unrealized @ Report Date +11.8%

SDG ISHARES TR 0.4%

Value $771K Shares 9,740 Share Price $79.19 Est. Cost/Share $77.47 Unrealized @ Report Date +2.2%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $596K Shares 30,566 Share Price $19.50 Est. Cost/Share $21.39 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 0.3%

Value $586K Shares 2,034 Share Price $288.30 * Est. Cost/Share $278.09 Unrealized @ Report Date +1.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $550K Shares 8,104 Share Price $67.85 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.8%

— HEARTLAND FINL USA INC 0.3%

Value $523K Shares 13,629 Share Price $38.36 Est. Cost/Share $47.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $439K Shares 4,250 Share Price $103.29 Est. Cost/Share $124.28 Unrealized @ Report Date -16.9%

META META PLATFORMS INC 0.2%

Value $427K Shares 2,014 Share Price $211.94 Est. Cost/Share $191.58 Unrealized @ Report Date +9.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $390K Shares 8,306 Share Price $46.91 * Est. Cost/Share $27.42 Unrealized @ Report Date -14.4%

QQQ INVESCO QQQ TR 0.2%

Value $358K Shares 1,116 Share Price $320.86 Est. Cost/Share $301.80 Unrealized @ Report Date +6.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $316K Shares 2,125 Share Price $148.67 * Est. Cost/Share $139.20 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $312K Shares 2,393 Share Price $130.29 * Est. Cost/Share $105.62 Unrealized @ Report Date +15.4%

CVX CHEVRON CORP NEW 0.2%

Value $287K Shares 1,757 Share Price $163.16 * Est. Cost/Share $133.70 Unrealized @ Report Date +8.5%

GOOG ALPHABET INC 0.1%

Value $231K Shares 2,220 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $222K Shares 446 Share Price $496.79 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%

CSCO CISCO SYS INC 0.1%

Value $218K Shares 4,168 Share Price $52.28 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%

— SENSEONICS HLDGS INC 0.0%

Value $34,218 Shares 48,195 Share Price $0.71 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	486,301	$35.58M	19.7%	$73.16 *	$25.22	-3.3%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	244,275	$32.25M	17.9%	$132.01	$148.71	-11.2%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	122,311	$23.19M	12.9%	$189.56	$218.75	-13.3%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	210,523	$17.48M	9.7%	$83.04	$104.06	-20.2%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	215,363	$16.42M	9.1%	$76.23	$82.18	-7.2%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	194,176	$14.34M	8.0%	$73.83	$85.56	-13.7%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	237,010	$14.21M	7.9%	$59.96	$67.33	-10.9%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	49,412	$10.42M	5.8%	$210.92 *	$58.78	-10.3%	MID CAP ETF	922908629
AAPL	APPLE INC	18,314	$3.02M	1.7%	$164.90	$145.71	+11.7%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	41,412	$1.736M	1.0%	$41.93 *	$22.23	-5.7%	US SML CAP ETF	808524607
IOO	ISHARES TR	21,512	$1.507M	0.8%	$70.06	$65.21	+7.4%	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	7,074	$1.444M	0.8%	$204.10	$219.91	-7.2%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,051	$1.41M	0.8%	$199.96 *	$179.56	+5.5%	COM	548661107
IWY	ISHARES TR	7,541	$1.048M	0.6%	$138.93	$124.29	+11.8%	RUS TP200 GR ETF	464289438
SDG	ISHARES TR	9,740	$771K	0.4%	$79.19	$77.47	+2.2%	MSCI GBL SUS DEV	46435G532
SCHH	SCHWAB STRATEGIC TR	30,566	$596K	0.3%	$19.50	$21.39	-8.8%	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,034	$586K	0.3%	$288.30 *	$278.09	+1.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	8,104	$550K	0.3%	$67.85 *	$22.21	+1.8%	US MID-CAP ETF	808524508
—	HEARTLAND FINL USA INC	13,629	$523K	0.3%	$38.36	$47.07	—	COM	42234Q102
AMZN	AMAZON COM INC	4,250	$439K	0.2%	$103.29	$124.28	-16.9%	COM	023135106
META	META PLATFORMS INC	2,014	$427K	0.2%	$211.94	$191.58	+9.9%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	8,306	$390K	0.2%	$46.91 *	$27.42	-14.4%	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	1,116	$358K	0.2%	$320.86	$301.80	+6.3%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,125	$316K	0.2%	$148.67 *	$139.20	-0.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,393	$312K	0.2%	$130.29 *	$105.62	+15.4%	COM	46625H100
CVX	CHEVRON CORP NEW	1,757	$287K	0.2%	$163.16 *	$133.70	+8.5%	COM	166764100
GOOG	ALPHABET INC	2,220	$231K	0.1%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	446	$222K	0.1%	$496.79 *	$468.77	+1.9%	COM	22160K105
CSCO	CISCO SYS INC	4,168	$218K	0.1%	$52.28 *	$44.85	+7.1%	COM	17275R102
—	SENSEONICS HLDGS INC	48,195	$34,218	0.0%	$0.71	$1.04	—	COM	81727U105