Whelan Financial Long-Term Concentrated

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 Est. Cost $149.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.8%

Value $40.38M Shares 530,393 Est. Cost $74.26 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value $28.08M Shares 131,634 Est. Cost $214.26 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value $21.32M Shares 241,246 Est. Cost $102.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $17.21M Shares 222,486 Est. Cost $81.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value $15.5M Shares 261,329 Est. Cost $65.98 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value $15.49M Shares 210,606 Est. Cost $83.85 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $11.59M Shares 49,811 Est. Cost $228.74 Unrealized —

AAPL APPLE INC 1.7%

Value $3.705M Shares 19,244 Est. Cost $147.39 Unrealized +24.0%

IOO ISHARES TR 1.5%

Value $3.168M Shares 39,349 Est. Cost $69.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.836M Shares 38,869 Est. Cost $49.57 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.695M Shares 7,144 Est. Cost $219.45 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.653M Shares 7,426 Est. Cost $181.03 Unrealized +7.6%

IWY ISHARES TR 0.6%

Value $1.316M Shares 7,511 Est. Cost $120.53 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.031M Shares 2,743 Est. Cost $294.18 Unrealized +19.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $748K Shares 9,935 Est. Cost $67.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $744K Shares 4,898 Est. Cost $125.62 Unrealized +11.6%

META META PLATFORMS INC 0.3%

Value $659K Shares 1,862 Est. Cost $200.72 Unrealized +61.1%

SDG ISHARES TR 0.3%

Value $622K Shares 7,674 Est. Cost $75.50 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $590K Shares 3,959 Est. Cost $140.10 Unrealized -1.6%

— HEARTLAND FINL USA INC 0.2%

Value $516K Shares 13,712 Est. Cost $47.07 Unrealized —

DGRO ISHARES TR 0.2%

Value $496K Shares 9,220 Est. Cost $53.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $485K Shares 1,186 Est. Cost $272.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $458K Shares 2,692 Est. Cost $110.05 Unrealized +31.7%

NVDA NVIDIA CORPORATION 0.2%

Value $440K Shares 889 Est. Cost $38.54 Unrealized +20.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $440K Shares 21,258 Est. Cost $23.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $382K Shares 579 Est. Cost $487.84 Unrealized +17.6%

VOO VANGUARD INDEX FDS 0.2%

Value $380K Shares 869 Est. Cost $409.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $345K Shares 2,467 Est. Cost $129.06 Unrealized +3.3%

GOOG ALPHABET INC 0.1%

Value $310K Shares 2,198 Est. Cost $97.10 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $298K Shares 2,034 Est. Cost $139.30 Unrealized +0.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 6,119 Est. Cost $54.22 Unrealized —

TSLA TESLA INC 0.1%

Value $262K Shares 1,053 Est. Cost $212.35 Unrealized +11.9%

AVGO BROADCOM INC 0.1%

Value $225K Shares 202 Est. Cost $92.23 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $216K Shares 4,284 Est. Cost $44.94 Unrealized +6.7%

BA BOEING CO 0.1%

Value $207K Shares 793 Est. Cost $213.87 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $27,454 Shares 48,156 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	244,604	$41.23M	19.2%	$149.73	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	530,393	$40.38M	18.8%	$74.26	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	131,634	$28.08M	13.1%	$214.26	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	241,246	$21.32M	9.9%	$102.00	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	222,486	$17.21M	8.0%	$81.74	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	261,329	$15.5M	7.2%	$65.98	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	210,606	$15.49M	7.2%	$83.85	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	49,811	$11.59M	5.4%	$228.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,244	$3.705M	1.7%	$147.39	+24.0%	COM	037833100
IOO	ISHARES TR	39,349	$3.168M	1.5%	$69.77	—	GLOBAL 100 ETF	464287572
SCHA	SCHWAB STRATEGIC TR	38,869	$1.836M	0.9%	$49.57	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,144	$1.695M	0.8%	$219.45	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	7,426	$1.653M	0.8%	$181.03	+7.6%	COM	548661107
IWY	ISHARES TR	7,511	$1.316M	0.6%	$120.53	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	2,743	$1.031M	0.5%	$294.18	+19.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	9,935	$748K	0.3%	$67.79	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,898	$744K	0.3%	$125.62	+11.6%	COM	023135106
META	META PLATFORMS INC	1,862	$659K	0.3%	$200.72	+61.1%	CL A	30303M102
SDG	ISHARES TR	7,674	$622K	0.3%	$75.50	—	MSCI GBL SUS DEV	46435G532
CVX	CHEVRON CORP NEW	3,959	$590K	0.3%	$140.10	-1.6%	COM	166764100
—	HEARTLAND FINL USA INC	13,712	$516K	0.2%	$47.07	—	COM	42234Q102
DGRO	ISHARES TR	9,220	$496K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,186	$485K	0.2%	$272.46	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,692	$458K	0.2%	$110.05	+31.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	889	$440K	0.2%	$38.54	+20.2%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	21,258	$440K	0.2%	$23.02	—	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	579	$382K	0.2%	$487.84	+17.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	869	$380K	0.2%	$409.56	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,467	$345K	0.2%	$129.06	+3.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,198	$310K	0.1%	$97.10	+38.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,034	$298K	0.1%	$139.30	+0.9%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	6,119	$285K	0.1%	$54.22	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,053	$262K	0.1%	$212.35	+11.9%	COM	88160R101
AVGO	BROADCOM INC	202	$225K	0.1%	$92.23	0.0%	COM	11135F101
CSCO	CISCO SYS INC	4,284	$216K	0.1%	$44.94	+6.7%	COM	17275R102
BA	BOEING CO	793	$207K	0.1%	$213.87	0.0%	COM	097023105
—	SENSEONICS HLDGS INC	48,156	$27,454	0.0%	$1.04	—	COM	81727U105