Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

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

Holdings (32)

QQQM INVESCO EXCH TRADED FD TR II 19.5%

Value $37.24M Shares 245,028 Share Price $151.98 Est. Cost/Share $148.71 Unrealized @ Report Date +2.2%

SCHD SCHWAB STRATEGIC TR 18.8%

Value $36.02M Shares 496,037 Share Price $72.62 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.9%

VB VANGUARD INDEX FDS 13.1%

Value $24.98M Shares 125,604 Share Price $198.89 Est. Cost/Share $217.97 Unrealized @ Report Date -8.8%

VNQ VANGUARD INDEX FDS 9.6%

Value $18.3M Shares 218,947 Share Price $83.56 Est. Cost/Share $103.21 Unrealized @ Report Date -19.0%

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $16.41M Shares 216,929 Share Price $75.66 Est. Cost/Share $82.18 Unrealized @ Report Date -7.9%

BND VANGUARD BD INDEX FDS 7.5%

Value $14.41M Shares 198,257 Share Price $72.69 Est. Cost/Share $85.31 Unrealized @ Report Date -14.8%

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value $14.36M Shares 244,766 Share Price $58.66 Est. Cost/Share $67.09 Unrealized @ Report Date -12.6%

VO VANGUARD INDEX FDS 5.7%

Value $10.89M Shares 49,470 Share Price $220.16 * Est. Cost/Share $58.78 Unrealized @ Report Date -6.4%

AAPL APPLE INC 1.9%

Value $3.555M Shares 18,329 Share Price $193.97 Est. Cost/Share $145.71 Unrealized @ Report Date +31.5%

IOO ISHARES TR 1.1%

Value $2.049M Shares 26,935 Share Price $76.06 Est. Cost/Share $66.79 Unrealized @ Report Date +13.9%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.809M Shares 41,313 Share Price $43.80 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.5%

LOW LOWES COS INC 0.8%

Value $1.592M Shares 7,054 Share Price $225.68 * Est. Cost/Share $179.56 Unrealized @ Report Date +19.7%

VTI VANGUARD INDEX FDS 0.8%

Value $1.506M Shares 6,838 Share Price $220.29 Est. Cost/Share $219.91 Unrealized @ Report Date +0.2%

IWY ISHARES TR 0.6%

Value $1.194M Shares 7,531 Share Price $158.56 Est. Cost/Share $124.29 Unrealized @ Report Date +27.6%

SDG ISHARES TR 0.4%

Value $770K Shares 9,740 Share Price $79.05 Est. Cost/Share $77.47 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 0.4%

Value $693K Shares 2,035 Share Price $340.49 Est. Cost/Share $278.09 Unrealized @ Report Date +20.2%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $582K Shares 29,814 Share Price $19.53 Est. Cost/Share $21.39 Unrealized @ Report Date -8.7%

META META PLATFORMS INC 0.3%

Value $578K Shares 2,014 Share Price $286.98 Est. Cost/Share $191.58 Unrealized @ Report Date +48.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $560K Shares 7,881 Share Price $71.03 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 0.3%

Value $557K Shares 4,276 Share Price $130.36 Est. Cost/Share $124.28 Unrealized @ Report Date +4.9%

QQQ INVESCO QQQ TR 0.2%

Value $424K Shares 1,148 Share Price $369.33 Est. Cost/Share $302.77 Unrealized @ Report Date +22.0%

— HEARTLAND FINL USA INC 0.2%

Value $379K Shares 13,612 Share Price $27.87 Est. Cost/Share $47.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $363K Shares 2,497 Share Price $145.47 * Est. Cost/Share $106.62 Unrealized @ Report Date +28.6%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $342K Shares 7,407 Share Price $46.16 * Est. Cost/Share $27.42 Unrealized @ Report Date -15.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $324K Shares 2,132 Share Price $151.76 * Est. Cost/Share $139.20 Unrealized @ Report Date +2.3%

CVX CHEVRON CORP NEW 0.1%

Value $277K Shares 1,759 Share Price $157.39 * Est. Cost/Share $133.70 Unrealized @ Report Date +5.7%

GOOG ALPHABET INC 0.1%

Value $269K Shares 2,220 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $240K Shares 446 Share Price $538.98 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 4,187 Share Price $51.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.8%

NVDA NVIDIA CORPORATION 0.1%

Value $215K Shares 507 Share Price $423.19 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

TSLA TESLA INC 0.1%

Value $201K Shares 767 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

— SENSEONICS HLDGS INC 0.0%

Value $36,778 Shares 48,195 Share Price $0.76 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	245,028	$37.24M	19.5%	$151.98	$148.71	+2.2%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	496,037	$36.02M	18.8%	$72.62 *	$25.20	-3.9%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	125,604	$24.98M	13.1%	$198.89	$217.97	-8.8%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	218,947	$18.3M	9.6%	$83.56	$103.21	-19.0%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	216,929	$16.41M	8.6%	$75.66	$82.18	-7.9%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	198,257	$14.41M	7.5%	$72.69	$85.31	-14.8%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	244,766	$14.36M	7.5%	$58.66	$67.09	-12.6%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	49,470	$10.89M	5.7%	$220.16 *	$58.78	-6.4%	MID CAP ETF	922908629
AAPL	APPLE INC	18,329	$3.555M	1.9%	$193.97	$145.71	+31.5%	COM	037833100
IOO	ISHARES TR	26,935	$2.049M	1.1%	$76.06	$66.79	+13.9%	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	41,313	$1.809M	0.9%	$43.80 *	$22.23	-1.5%	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,054	$1.592M	0.8%	$225.68 *	$179.56	+19.7%	COM	548661107
VTI	VANGUARD INDEX FDS	6,838	$1.506M	0.8%	$220.29	$219.91	+0.2%	TOTAL STK MKT	922908769
IWY	ISHARES TR	7,531	$1.194M	0.6%	$158.56	$124.29	+27.6%	RUS TP200 GR ETF	464289438
SDG	ISHARES TR	9,740	$770K	0.4%	$79.05	$77.47	+2.0%	MSCI GBL SUS DEV	46435G532
MSFT	MICROSOFT CORP	2,035	$693K	0.4%	$340.49	$278.09	+20.2%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	29,814	$582K	0.3%	$19.53	$21.39	-8.7%	US REIT ETF	808524847
META	META PLATFORMS INC	2,014	$578K	0.3%	$286.98	$191.58	+48.8%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	7,881	$560K	0.3%	$71.03 *	$22.21	+6.6%	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,276	$557K	0.3%	$130.36	$124.28	+4.9%	COM	023135106
QQQ	INVESCO QQQ TR	1,148	$424K	0.2%	$369.33	$302.77	+22.0%	UNIT SER 1	46090E103
—	HEARTLAND FINL USA INC	13,612	$379K	0.2%	$27.87	$47.07	—	COM	42234Q102
JPM	JPMORGAN CHASE & CO	2,497	$363K	0.2%	$145.47 *	$106.62	+28.6%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	7,407	$342K	0.2%	$46.16 *	$27.42	-15.8%	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,132	$324K	0.2%	$151.76 *	$139.20	+2.3%	COM	742718109
CVX	CHEVRON CORP NEW	1,759	$277K	0.1%	$157.39 *	$133.70	+5.7%	COM	166764100
GOOG	ALPHABET INC	2,220	$269K	0.1%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	446	$240K	0.1%	$538.98 *	$468.77	+10.7%	COM	22160K105
CSCO	CISCO SYS INC	4,187	$217K	0.1%	$51.74 *	$44.85	+6.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	507	$215K	0.1%	$423.19 *	$33.17	+27.4%	COM	67066G104
TSLA	TESLA INC	767	$201K	0.1%	$261.77	$199.96	+30.9%	COM	88160R101
—	SENSEONICS HLDGS INC	48,195	$36,778	0.0%	$0.76	$1.04	—	COM	81727U105