Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (34)

SCHD SCHWAB STRATEGIC TR 19.1%

Value $36.17M Shares 511,229 Share Price $70.76 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.3%

QQQM INVESCO EXCH TRADED FD TR II 18.9%

Value $35.93M Shares 243,768 Share Price $147.41 Est. Cost/Share $148.71 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 12.9%

Value $24.45M Shares 129,299 Share Price $189.07 Est. Cost/Share $217.43 Unrealized @ Report Date -13.0%

VNQ VANGUARD INDEX FDS 9.2%

Value $17.5M Shares 231,347 Share Price $75.66 Est. Cost/Share $102.09 Unrealized @ Report Date -25.9%

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value $16.65M Shares 221,615 Share Price $75.15 Est. Cost/Share $82.04 Unrealized @ Report Date -8.4%

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value $14.52M Shares 254,077 Share Price $57.15 Est. Cost/Share $66.75 Unrealized @ Report Date -14.4%

BND VANGUARD BD INDEX FDS 7.5%

Value $14.31M Shares 205,093 Share Price $69.78 Est. Cost/Share $84.84 Unrealized @ Report Date -17.8%

VO VANGUARD INDEX FDS 5.6%

Value $10.59M Shares 50,851 Share Price $208.24 * Est. Cost/Share $58.67 Unrealized @ Report Date -11.3%

AAPL APPLE INC 1.7%

Value $3.294M Shares 19,238 Share Price $171.21 Est. Cost/Share $147.39 Unrealized @ Report Date +14.9%

IOO ISHARES TR 1.3%

Value $2.439M Shares 33,297 Share Price $73.24 Est. Cost/Share $68.51 Unrealized @ Report Date +6.9%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.608M Shares 38,833 Share Price $41.42 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.9%

LOW LOWES COS INC 0.8%

Value $1.53M Shares 7,360 Share Price $207.84 * Est. Cost/Share $181.03 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.8%

Value $1.516M Shares 7,138 Share Price $212.42 Est. Cost/Share $219.97 Unrealized @ Report Date -3.4%

IWY ISHARES TR 0.6%

Value $1.155M Shares 7,511 Share Price $153.83 Est. Cost/Share $124.29 Unrealized @ Report Date +23.8%

MSFT MICROSOFT CORP 0.4%

Value $729K Shares 2,308 Share Price $315.80 Est. Cost/Share $283.59 Unrealized @ Report Date +9.5%

META META PLATFORMS INC 0.3%

Value $661K Shares 2,201 Share Price $300.21 Est. Cost/Share $200.72 Unrealized @ Report Date +48.5%

SDG ISHARES TR 0.3%

Value $650K Shares 8,722 Share Price $74.52 Est. Cost/Share $77.47 Unrealized @ Report Date -3.8%

CVX CHEVRON CORP NEW 0.3%

Value $643K Shares 3,811 Share Price $168.61 * Est. Cost/Share $140.19 Unrealized @ Report Date +9.1%

AMZN AMAZON COM INC 0.3%

Value $612K Shares 4,813 Share Price $127.12 Est. Cost/Share $125.37 Unrealized @ Report Date +1.4%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $502K Shares 28,268 Share Price $17.75 Est. Cost/Share $21.39 Unrealized @ Report Date -17.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $486K Shares 7,180 Share Price $67.68 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.6%

QQQ INVESCO QQQ TR 0.2%

Value $424K Shares 1,185 Share Price $358.13 Est. Cost/Share $304.90 Unrealized @ Report Date +17.5%

— HEARTLAND FINL USA INC 0.2%

Value $402K Shares 13,662 Share Price $29.43 Est. Cost/Share $47.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $401K Shares 2,762 Share Price $145.01 * Est. Cost/Share $110.05 Unrealized @ Report Date +25.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $318K Shares 2,177 Share Price $145.88 * Est. Cost/Share $139.30 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 0.2%

Value $304K Shares 2,308 Share Price $131.85 Est. Cost/Share $97.10 Unrealized @ Report Date +34.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $292K Shares 516 Share Price $565.01 * Est. Cost/Share $477.38 Unrealized @ Report Date +14.2%

NVDA NVIDIA CORPORATION 0.2%

Value $291K Shares 668 Share Price $435.13 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 6,355 Share Price $44.23 * Est. Cost/Share $27.42 Unrealized @ Report Date -19.3%

GOOGL ALPHABET INC 0.1%

Value $279K Shares 2,132 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

CSCO CISCO SYS INC 0.1%

Value $229K Shares 4,262 Share Price $53.76 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.5%

TSLA TESLA INC 0.1%

Value $221K Shares 885 Share Price $250.22 Est. Cost/Share $207.55 Unrealized @ Report Date +20.6%

VOO VANGUARD INDEX FDS 0.1%

Value $211K Shares 537 Share Price $392.70 Est. Cost/Share $408.89 Unrealized @ Report Date -4.0%

— SENSEONICS HLDGS INC 0.0%

Value $29,081 Shares 48,156 Share Price $0.60 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	511,229	$36.17M	19.1%	$70.76 *	$25.18	-6.3%	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	243,768	$35.93M	18.9%	$147.41	$148.71	-0.9%	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	129,299	$24.45M	12.9%	$189.07	$217.43	-13.0%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	231,347	$17.5M	9.2%	$75.66	$102.09	-25.9%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	221,615	$16.65M	8.8%	$75.15	$82.04	-8.4%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	254,077	$14.52M	7.7%	$57.15	$66.75	-14.4%	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	205,093	$14.31M	7.5%	$69.78	$84.84	-17.8%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	50,851	$10.59M	5.6%	$208.24 *	$58.67	-11.3%	MID CAP ETF	922908629
AAPL	APPLE INC	19,238	$3.294M	1.7%	$171.21	$147.39	+14.9%	COM	037833100
IOO	ISHARES TR	33,297	$2.439M	1.3%	$73.24	$68.51	+6.9%	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	38,833	$1.608M	0.8%	$41.42 *	$22.23	-6.9%	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,360	$1.53M	0.8%	$207.84 *	$181.03	+9.8%	COM	548661107
VTI	VANGUARD INDEX FDS	7,138	$1.516M	0.8%	$212.42	$219.97	-3.4%	TOTAL STK MKT	922908769
IWY	ISHARES TR	7,511	$1.155M	0.6%	$153.83	$124.29	+23.8%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	2,308	$729K	0.4%	$315.80	$283.59	+9.5%	COM	594918104
META	META PLATFORMS INC	2,201	$661K	0.3%	$300.21	$200.72	+48.5%	CL A	30303M102
SDG	ISHARES TR	8,722	$650K	0.3%	$74.52	$77.47	-3.8%	MSCI GBL SUS DEV	46435G532
CVX	CHEVRON CORP NEW	3,811	$643K	0.3%	$168.61 *	$140.19	+9.1%	COM	166764100
AMZN	AMAZON COM INC	4,813	$612K	0.3%	$127.12	$125.37	+1.4%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	28,268	$502K	0.3%	$17.75	$21.39	-17.0%	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	7,180	$486K	0.3%	$67.68 *	$22.21	+1.6%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	1,185	$424K	0.2%	$358.13	$304.90	+17.5%	UNIT SER 1	46090E103
—	HEARTLAND FINL USA INC	13,662	$402K	0.2%	$29.43	$47.07	—	COM	42234Q102
JPM	JPMORGAN CHASE & CO	2,762	$401K	0.2%	$145.01 *	$110.05	+25.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,177	$318K	0.2%	$145.88 *	$139.30	-1.1%	COM	742718109
GOOG	ALPHABET INC	2,308	$304K	0.2%	$131.85	$97.10	+34.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	516	$292K	0.2%	$565.01 *	$477.38	+14.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	668	$291K	0.2%	$435.13 *	$35.97	+20.9%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	6,355	$281K	0.1%	$44.23 *	$27.42	-19.3%	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	2,132	$279K	0.1%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	4,262	$229K	0.1%	$53.76 *	$44.94	+11.5%	COM	17275R102
TSLA	TESLA INC	885	$221K	0.1%	$250.22	$207.55	+20.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	537	$211K	0.1%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
—	SENSEONICS HLDGS INC	48,156	$29,081	0.0%	$0.60	$1.04	—	COM	81727U105