Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

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

Holdings (37)

QQQM INVESCO EXCH TRADED FD TR II 19.2%

Value $41.23M Shares 244,604 Share Price $168.54 Est. Cost/Share $148.71 Unrealized @ Report Date +13.3%

SCHD SCHWAB STRATEGIC TR 18.8%

Value $40.38M Shares 530,393 Share Price $76.13 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.0%

VB VANGUARD INDEX FDS 13.1%

Value $28.08M Shares 131,634 Share Price $213.33 Est. Cost/Share $216.99 Unrealized @ Report Date -1.7%

VNQ VANGUARD INDEX FDS 9.9%

Value $21.32M Shares 241,246 Share Price $88.36 Est. Cost/Share $101.16 Unrealized @ Report Date -12.7%

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $17.21M Shares 222,486 Share Price $77.37 Est. Cost/Share $82.04 Unrealized @ Report Date -5.7%

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value $15.5M Shares 261,329 Share Price $59.32 Est. Cost/Share $66.50 Unrealized @ Report Date -10.8%

BND VANGUARD BD INDEX FDS 7.2%

Value $15.49M Shares 210,606 Share Price $73.55 Est. Cost/Share $84.47 Unrealized @ Report Date -12.9%

VO VANGUARD INDEX FDS 5.4%

Value $11.59M Shares 49,811 Share Price $232.64 * Est. Cost/Share $58.67 Unrealized @ Report Date -0.9%

AAPL APPLE INC 1.7%

Value $3.705M Shares 19,244 Share Price $192.53 Est. Cost/Share $147.39 Unrealized @ Report Date +29.4%

IOO ISHARES TR 1.5%

Value $3.168M Shares 39,349 Share Price $80.52 Est. Cost/Share $69.74 Unrealized @ Report Date +15.5%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.836M Shares 38,869 Share Price $47.24 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.695M Shares 7,144 Share Price $237.21 Est. Cost/Share $219.97 Unrealized @ Report Date +7.8%

LOW LOWES COS INC 0.8%

Value $1.653M Shares 7,426 Share Price $222.56 * Est. Cost/Share $181.03 Unrealized @ Report Date +18.3%

IWY ISHARES TR 0.6%

Value $1.316M Shares 7,511 Share Price $175.22 Est. Cost/Share $124.29 Unrealized @ Report Date +41.0%

MSFT MICROSOFT CORP 0.5%

Value $1.031M Shares 2,743 Share Price $376.05 Est. Cost/Share $294.18 Unrealized @ Report Date +25.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $748K Shares 9,935 Share Price $75.32 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 0.3%

Value $744K Shares 4,898 Share Price $151.94 Est. Cost/Share $125.62 Unrealized @ Report Date +20.9%

META META PLATFORMS INC 0.3%

Value $659K Shares 1,862 Share Price $353.96 Est. Cost/Share $200.72 Unrealized @ Report Date +75.1%

SDG ISHARES TR 0.3%

Value $622K Shares 7,674 Share Price $81.05 Est. Cost/Share $77.47 Unrealized @ Report Date +4.6%

CVX CHEVRON CORP NEW 0.3%

Value $590K Shares 3,959 Share Price $149.14 * Est. Cost/Share $140.10 Unrealized @ Report Date -2.5%

— HEARTLAND FINL USA INC 0.2%

Value $516K Shares 13,712 Share Price $37.61 Est. Cost/Share $47.07 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $496K Shares 9,220 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 0.2%

Value $485K Shares 1,186 Share Price $409.35 Est. Cost/Share $304.90 Unrealized @ Report Date +34.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $458K Shares 2,692 Share Price $170.10 * Est. Cost/Share $110.05 Unrealized @ Report Date +47.8%

NVDA NVIDIA CORPORATION 0.2%

Value $440K Shares 889 Share Price $495.37 * Est. Cost/Share $38.54 Unrealized @ Report Date +28.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $440K Shares 21,258 Share Price $20.71 Est. Cost/Share $21.39 Unrealized @ Report Date -3.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $382K Shares 579 Share Price $659.68 Est. Cost/Share $487.84 Unrealized @ Report Date +33.8%

VOO VANGUARD INDEX FDS 0.2%

Value $380K Shares 869 Share Price $436.84 Est. Cost/Share $409.09 Unrealized @ Report Date +6.8%

GOOGL ALPHABET INC 0.2%

Value $345K Shares 2,467 Share Price $139.69 Est. Cost/Share $129.06 Unrealized @ Report Date +7.4%

GOOG ALPHABET INC 0.1%

Value $310K Shares 2,198 Share Price $140.93 Est. Cost/Share $97.10 Unrealized @ Report Date +44.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $298K Shares 2,034 Share Price $146.54 * Est. Cost/Share $139.30 Unrealized @ Report Date -0.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 6,119 Share Price $46.62 * Est. Cost/Share $27.42 Unrealized @ Report Date -15.0%

TSLA TESLA INC 0.1%

Value $262K Shares 1,053 Share Price $248.48 Est. Cost/Share $212.35 Unrealized @ Report Date +17.0%

AVGO BROADCOM INC 0.1%

Value $225K Shares 202 Share Price $1114.94 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%

CSCO CISCO SYS INC 0.1%

Value $216K Shares 4,284 Share Price $50.52 * Est. Cost/Share $44.94 Unrealized @ Report Date +5.6%

BA BOEING CO 0.1%

Value $207K Shares 793 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

— SENSEONICS HLDGS INC 0.0%

Value $27,454 Shares 48,156 Share Price $0.57 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	244,604	$41.23M	19.2%	$168.54	$148.71	+13.3%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	530,393	$40.38M	18.8%	$76.13 *	$25.13	+1.0%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	131,634	$28.08M	13.1%	$213.33	$216.99	-1.7%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	241,246	$21.32M	9.9%	$88.36	$101.16	-12.7%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	222,486	$17.21M	8.0%	$77.37	$82.04	-5.7%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	261,329	$15.5M	7.2%	$59.32	$66.50	-10.8%	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	210,606	$15.49M	7.2%	$73.55	$84.47	-12.9%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	49,811	$11.59M	5.4%	$232.64 *	$58.67	-0.9%	MID CAP ETF	922908629
AAPL	APPLE INC	19,244	$3.705M	1.7%	$192.53	$147.39	+29.4%	COM	037833100
IOO	ISHARES TR	39,349	$3.168M	1.5%	$80.52	$69.74	+15.5%	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	38,869	$1.836M	0.9%	$47.24 *	$22.23	+6.2%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,144	$1.695M	0.8%	$237.21	$219.97	+7.8%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,426	$1.653M	0.8%	$222.56 *	$181.03	+18.3%	COM	548661107
IWY	ISHARES TR	7,511	$1.316M	0.6%	$175.22	$124.29	+41.0%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	2,743	$1.031M	0.5%	$376.05	$294.18	+25.9%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	9,935	$748K	0.3%	$75.32 *	$22.40	+12.1%	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,898	$744K	0.3%	$151.94	$125.62	+20.9%	COM	023135106
META	META PLATFORMS INC	1,862	$659K	0.3%	$353.96	$200.72	+75.1%	CL A	30303M102
SDG	ISHARES TR	7,674	$622K	0.3%	$81.05	$77.47	+4.6%	MSCI GBL SUS DEV	46435G532
CVX	CHEVRON CORP NEW	3,959	$590K	0.3%	$149.14 *	$140.10	-2.5%	COM	166764100
—	HEARTLAND FINL USA INC	13,712	$516K	0.2%	$37.61	$47.07	—	COM	42234Q102
DGRO	ISHARES TR	9,220	$496K	0.2%	$53.82	$50.71	+6.1%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,186	$485K	0.2%	$409.35	$304.90	+34.3%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,692	$458K	0.2%	$170.10 *	$110.05	+47.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	889	$440K	0.2%	$495.37 *	$38.54	+28.4%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	21,258	$440K	0.2%	$20.71	$21.39	-3.2%	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	579	$382K	0.2%	$659.68	$487.84	+33.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	869	$380K	0.2%	$436.84	$409.09	+6.8%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,467	$345K	0.2%	$139.69	$129.06	+7.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,198	$310K	0.1%	$140.93	$97.10	+44.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,034	$298K	0.1%	$146.54 *	$139.30	-0.0%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	6,119	$285K	0.1%	$46.62 *	$27.42	-15.0%	US AGGREGATE B	808524839
TSLA	TESLA INC	1,053	$262K	0.1%	$248.48	$212.35	+17.0%	COM	88160R101
AVGO	BROADCOM INC	202	$225K	0.1%	$1114.94 *	$92.23	+18.3%	COM	11135F101
CSCO	CISCO SYS INC	4,284	$216K	0.1%	$50.52 *	$44.94	+5.6%	COM	17275R102
BA	BOEING CO	793	$207K	0.1%	$260.66	$213.87	+21.9%	COM	097023105
—	SENSEONICS HLDGS INC	48,156	$27,454	0.0%	$0.57	$1.04	—	COM	81727U105