Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $191,344 (100.0% shares, 0.0% debt)

Holdings (32)

QQQM INVESCO EXCH TRADED FD TR II 19.5%

Value ($000) $37,239 Shares 245,028 Est. Cost $149.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.8%

Value ($000) $36,022 Shares 496,037 Est. Cost $74.30 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value ($000) $24,981 Shares 125,604 Est. Cost $215.02 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value ($000) $18,295 Shares 218,947 Est. Cost $104.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $16,413 Shares 216,929 Est. Cost $81.89 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $14,411 Shares 198,257 Est. Cost $84.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $14,358 Shares 244,766 Est. Cost $66.51 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $10,891 Shares 49,470 Est. Cost $229.31 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,555 Shares 18,329 Est. Cost $145.71 Unrealized +18.1%

IOO ISHARES TR 1.1%

Value ($000) $2,049 Shares 26,935 Est. Cost $66.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,809 Shares 41,313 Est. Cost $49.57 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,592 Shares 7,054 Est. Cost $179.56 Unrealized +10.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,506 Shares 6,838 Est. Cost $219.76 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,194 Shares 7,531 Est. Cost $120.53 Unrealized —

SDG ISHARES TR 0.4%

Value ($000) $770 Shares 9,740 Est. Cost $75.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $693 Shares 2,035 Est. Cost $278.09 Unrealized +10.5%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $582 Shares 29,814 Est. Cost $23.02 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $578 Shares 2,014 Est. Cost $191.58 Unrealized +27.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $560 Shares 7,881 Est. Cost $64.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $557 Shares 4,276 Est. Cost $124.28 Unrealized -8.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $424 Shares 1,148 Est. Cost $269.70 Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value ($000) $379 Shares 13,612 Est. Cost $47.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $363 Shares 2,497 Est. Cost $106.62 Unrealized +21.6%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $342 Shares 7,407 Est. Cost $54.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $324 Shares 2,132 Est. Cost $139.20 Unrealized +1.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 Shares 1,759 Est. Cost $133.70 Unrealized +7.1%

GOOG ALPHABET INC 0.1%

Value ($000) $269 Shares 2,220 Est. Cost $95.84 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $240 Shares 446 Est. Cost $468.77 Unrealized +3.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $217 Shares 4,187 Est. Cost $44.85 Unrealized +1.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $215 Shares 507 Est. Cost $33.17 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $201 Shares 767 Est. Cost $199.96 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $37 Shares 48,195 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	245,028	$37,239	19.5%	$149.73	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	496,037	$36,022	18.8%	$74.30	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	125,604	$24,981	13.1%	$215.02	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	218,947	$18,295	9.6%	$104.11	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	216,929	$16,413	8.6%	$81.89	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	198,257	$14,411	7.5%	$84.62	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	244,766	$14,358	7.5%	$66.51	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	49,470	$10,891	5.7%	$229.31	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,329	$3,555	1.9%	$145.71	+18.1%	COM	037833100
IOO	ISHARES TR	26,935	$2,049	1.1%	$66.53	—	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	41,313	$1,809	0.9%	$49.57	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,054	$1,592	0.8%	$179.56	+10.1%	COM	548661107
VTI	VANGUARD INDEX FDS	6,838	$1,506	0.8%	$219.76	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	7,531	$1,194	0.6%	$120.53	—	RUS TP200 GR ETF	464289438
SDG	ISHARES TR	9,740	$770	0.4%	$75.50	—	MSCI GBL SUS DEV	46435G532
MSFT	MICROSOFT CORP	2,035	$693	0.4%	$278.09	+10.5%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	29,814	$582	0.3%	$23.02	—	US REIT ETF	808524847
META	META PLATFORMS INC	2,014	$578	0.3%	$191.58	+27.9%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	7,881	$560	0.3%	$64.90	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,276	$557	0.3%	$124.28	-8.1%	COM	023135106
QQQ	INVESCO QQQ TR	1,148	$424	0.2%	$269.70	—	UNIT SER 1	46090E103
—	HEARTLAND FINL USA INC	13,612	$379	0.2%	$47.07	—	COM	42234Q102
JPM	JPMORGAN CHASE & CO	2,497	$363	0.2%	$106.62	+21.6%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	7,407	$342	0.2%	$54.22	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,132	$324	0.2%	$139.20	+1.5%	COM	742718109
CVX	CHEVRON CORP NEW	1,759	$277	0.1%	$133.70	+7.1%	COM	166764100
GOOG	ALPHABET INC	2,220	$269	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	446	$240	0.1%	$468.77	+3.9%	COM	22160K105
CSCO	CISCO SYS INC	4,187	$217	0.1%	$44.85	+1.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	507	$215	0.1%	$33.17	0.0%	COM	67066G104
TSLA	TESLA INC	767	$201	0.1%	$199.96	0.0%	COM	88160R101
—	SENSEONICS HLDGS INC	48,195	$37	0.0%	$1.04	—	COM	81727U105