Whelan Financial Long-Term Concentrated

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 Est. Cost $74.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 18.9%

Value $35.93M Shares 243,768 Est. Cost $149.73 Unrealized —

VB VANGUARD INDEX FDS 12.9%

Value $24.45M Shares 129,299 Est. Cost $214.27 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value $17.5M Shares 231,347 Est. Cost $102.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value $16.65M Shares 221,615 Est. Cost $81.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value $14.52M Shares 254,077 Est. Cost $66.17 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $14.31M Shares 205,093 Est. Cost $84.13 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value $10.59M Shares 50,851 Est. Cost $228.74 Unrealized —

AAPL APPLE INC 1.7%

Value $3.294M Shares 19,238 Est. Cost $147.39 Unrealized +23.0%

IOO ISHARES TR 1.3%

Value $2.439M Shares 33,297 Est. Cost $67.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.608M Shares 38,833 Est. Cost $49.57 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.53M Shares 7,360 Est. Cost $181.03 Unrealized +18.7%

VTI VANGUARD INDEX FDS 0.8%

Value $1.516M Shares 7,138 Est. Cost $219.45 Unrealized —

IWY ISHARES TR 0.6%

Value $1.155M Shares 7,511 Est. Cost $120.53 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $729K Shares 2,308 Est. Cost $283.59 Unrealized +14.5%

META META PLATFORMS INC 0.3%

Value $661K Shares 2,201 Est. Cost $200.72 Unrealized +49.1%

SDG ISHARES TR 0.3%

Value $650K Shares 8,722 Est. Cost $75.50 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $643K Shares 3,811 Est. Cost $140.19 Unrealized +4.0%

AMZN AMAZON COM INC 0.3%

Value $612K Shares 4,813 Est. Cost $125.37 Unrealized +6.9%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $502K Shares 28,268 Est. Cost $23.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $486K Shares 7,180 Est. Cost $64.90 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $424K Shares 1,185 Est. Cost $272.46 Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $402K Shares 13,662 Est. Cost $47.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $401K Shares 2,762 Est. Cost $110.05 Unrealized +29.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $318K Shares 2,177 Est. Cost $139.30 Unrealized +3.5%

GOOG ALPHABET INC 0.2%

Value $304K Shares 2,308 Est. Cost $97.10 Unrealized +32.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $292K Shares 516 Est. Cost $477.38 Unrealized +11.5%

NVDA NVIDIA CORPORATION 0.2%

Value $291K Shares 668 Est. Cost $35.97 Unrealized +24.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 6,355 Est. Cost $54.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $279K Shares 2,132 Est. Cost $128.39 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $229K Shares 4,262 Est. Cost $44.94 Unrealized +11.9%

TSLA TESLA INC 0.1%

Value $221K Shares 885 Est. Cost $207.55 Unrealized +23.8%

VOO VANGUARD INDEX FDS 0.1%

Value $211K Shares 537 Est. Cost $392.70 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $29,081 Shares 48,156 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	511,229	$36.17M	19.1%	$74.19	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	243,768	$35.93M	18.9%	$149.73	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	129,299	$24.45M	12.9%	$214.27	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	231,347	$17.5M	9.2%	$102.58	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	221,615	$16.65M	8.8%	$81.74	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	254,077	$14.52M	7.7%	$66.17	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	205,093	$14.31M	7.5%	$84.13	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	50,851	$10.59M	5.6%	$228.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,238	$3.294M	1.7%	$147.39	+23.0%	COM	037833100
IOO	ISHARES TR	33,297	$2.439M	1.3%	$67.81	—	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	38,833	$1.608M	0.8%	$49.57	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,360	$1.53M	0.8%	$181.03	+18.7%	COM	548661107
VTI	VANGUARD INDEX FDS	7,138	$1.516M	0.8%	$219.45	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	7,511	$1.155M	0.6%	$120.53	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	2,308	$729K	0.4%	$283.59	+14.5%	COM	594918104
META	META PLATFORMS INC	2,201	$661K	0.3%	$200.72	+49.1%	CL A	30303M102
SDG	ISHARES TR	8,722	$650K	0.3%	$75.50	—	MSCI GBL SUS DEV	46435G532
CVX	CHEVRON CORP NEW	3,811	$643K	0.3%	$140.19	+4.0%	COM	166764100
AMZN	AMAZON COM INC	4,813	$612K	0.3%	$125.37	+6.9%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	28,268	$502K	0.3%	$23.02	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	7,180	$486K	0.3%	$64.90	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	1,185	$424K	0.2%	$272.46	—	UNIT SER 1	46090E103
—	HEARTLAND FINL USA INC	13,662	$402K	0.2%	$47.07	—	COM	42234Q102
JPM	JPMORGAN CHASE & CO	2,762	$401K	0.2%	$110.05	+29.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,177	$318K	0.2%	$139.30	+3.5%	COM	742718109
GOOG	ALPHABET INC	2,308	$304K	0.2%	$97.10	+32.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	516	$292K	0.2%	$477.38	+11.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	668	$291K	0.2%	$35.97	+24.5%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	6,355	$281K	0.1%	$54.22	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	2,132	$279K	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	4,262	$229K	0.1%	$44.94	+11.9%	COM	17275R102
TSLA	TESLA INC	885	$221K	0.1%	$207.55	+23.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	537	$211K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
—	SENSEONICS HLDGS INC	48,156	$29,081	0.0%	$1.04	—	COM	81727U105