Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $214,337 (100.0% shares, 0.0% debt)

Holdings (37)

QQQM INVESCO EXCH TRADED FD TR II 19.2%

Value ($000) $41,226 Shares 244,604 Est. Cost $149.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.8%

Value ($000) $40,379 Shares 530,393 Est. Cost $74.26 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value ($000) $28,082 Shares 131,634 Est. Cost $214.26 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $21,316 Shares 241,246 Est. Cost $102.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $17,214 Shares 222,486 Est. Cost $81.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $15,502 Shares 261,329 Est. Cost $65.98 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value ($000) $15,490 Shares 210,606 Est. Cost $83.85 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $11,588 Shares 49,811 Est. Cost $228.74 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,705 Shares 19,244 Est. Cost $147.39 Unrealized +24.0%

IOO ISHARES TR 1.5%

Value ($000) $3,168 Shares 39,349 Est. Cost $69.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,836 Shares 38,869 Est. Cost $49.57 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,695 Shares 7,144 Est. Cost $219.45 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,653 Shares 7,426 Est. Cost $181.03 Unrealized +7.6%

IWY ISHARES TR 0.6%

Value ($000) $1,316 Shares 7,511 Est. Cost $120.53 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,031 Shares 2,743 Est. Cost $294.18 Unrealized +19.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $748 Shares 9,935 Est. Cost $67.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $744 Shares 4,898 Est. Cost $125.62 Unrealized +11.6%

META META PLATFORMS INC 0.3%

Value ($000) $659 Shares 1,862 Est. Cost $200.72 Unrealized +61.1%

SDG ISHARES TR 0.3%

Value ($000) $622 Shares 7,674 Est. Cost $75.50 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $590 Shares 3,959 Est. Cost $140.10 Unrealized -1.6%

— HEARTLAND FINL USA INC 0.2%

Value ($000) $516 Shares 13,712 Est. Cost $47.07 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $496 Shares 9,220 Est. Cost $53.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $485 Shares 1,186 Est. Cost $272.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $458 Shares 2,692 Est. Cost $110.05 Unrealized +31.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $440 Shares 889 Est. Cost $38.54 Unrealized +20.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $440 Shares 21,258 Est. Cost $23.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $382 Shares 579 Est. Cost $487.84 Unrealized +17.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 869 Est. Cost $409.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $345 Shares 2,467 Est. Cost $129.06 Unrealized +3.3%

GOOG ALPHABET INC 0.1%

Value ($000) $310 Shares 2,198 Est. Cost $97.10 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $298 Shares 2,034 Est. Cost $139.30 Unrealized +0.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 6,119 Est. Cost $54.22 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $262 Shares 1,053 Est. Cost $212.35 Unrealized +11.9%

AVGO BROADCOM INC 0.1%

Value ($000) $225 Shares 202 Est. Cost $92.23 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $216 Shares 4,284 Est. Cost $44.94 Unrealized +6.7%

BA BOEING CO 0.1%

Value ($000) $207 Shares 793 Est. Cost $213.87 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $27 Shares 48,156 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	244,604	$41,226	19.2%	$149.73	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	530,393	$40,379	18.8%	$74.26	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	131,634	$28,082	13.1%	$214.26	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	241,246	$21,316	9.9%	$102.00	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	222,486	$17,214	8.0%	$81.74	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	261,329	$15,502	7.2%	$65.98	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	210,606	$15,490	7.2%	$83.85	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	49,811	$11,588	5.4%	$228.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,244	$3,705	1.7%	$147.39	+24.0%	COM	037833100
IOO	ISHARES TR	39,349	$3,168	1.5%	$69.77	—	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	38,869	$1,836	0.9%	$49.57	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,144	$1,695	0.8%	$219.45	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,426	$1,653	0.8%	$181.03	+7.6%	COM	548661107
IWY	ISHARES TR	7,511	$1,316	0.6%	$120.53	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	2,743	$1,031	0.5%	$294.18	+19.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	9,935	$748	0.3%	$67.79	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,898	$744	0.3%	$125.62	+11.6%	COM	023135106
META	META PLATFORMS INC	1,862	$659	0.3%	$200.72	+61.1%	CL A	30303M102
SDG	ISHARES TR	7,674	$622	0.3%	$75.50	—	MSCI GBL SUS DEV	46435G532
CVX	CHEVRON CORP NEW	3,959	$590	0.3%	$140.10	-1.6%	COM	166764100
—	HEARTLAND FINL USA INC	13,712	$516	0.2%	$47.07	—	COM	42234Q102
DGRO	ISHARES TR	9,220	$496	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,186	$485	0.2%	$272.46	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,692	$458	0.2%	$110.05	+31.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	889	$440	0.2%	$38.54	+20.2%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	21,258	$440	0.2%	$23.02	—	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	579	$382	0.2%	$487.84	+17.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	869	$380	0.2%	$409.56	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,467	$345	0.2%	$129.06	+3.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,198	$310	0.1%	$97.10	+38.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,034	$298	0.1%	$139.30	+0.9%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	6,119	$285	0.1%	$54.22	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,053	$262	0.1%	$212.35	+11.9%	COM	88160R101
AVGO	BROADCOM INC	202	$225	0.1%	$92.23	0.0%	COM	11135F101
CSCO	CISCO SYS INC	4,284	$216	0.1%	$44.94	+6.7%	COM	17275R102
BA	BOEING CO	793	$207	0.1%	$213.87	0.0%	COM	097023105
—	SENSEONICS HLDGS INC	48,156	$27	0.0%	$1.04	—	COM	81727U105