Whelan Financial Long-Term Concentrated

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (42)

QQQM INVESCO EXCH TRADED FD TR II 19.6%

Value $42.93M Shares 234,977 Est. Cost $149.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 19.3%

Value $42.31M Shares 524,757 Est. Cost $74.26 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value $29.29M Shares 128,130 Est. Cost $214.26 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value $20.74M Shares 239,819 Est. Cost $102.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $15.55M Shares 201,101 Est. Cost $81.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.3%

Value $13.88M Shares 237,049 Est. Cost $65.98 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value $13.83M Shares 190,448 Est. Cost $83.85 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $12.05M Shares 48,208 Est. Cost $228.74 Unrealized —

IOO ISHARES TR 1.7%

Value $3.689M Shares 41,265 Est. Cost $70.68 Unrealized —

AAPL APPLE INC 1.6%

Value $3.59M Shares 20,935 Est. Cost $150.04 Unrealized +20.1%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.87M Shares 37,986 Est. Cost $49.57 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.847M Shares 7,252 Est. Cost $181.03 Unrealized +22.6%

VTI VANGUARD INDEX FDS 0.8%

Value $1.819M Shares 6,997 Est. Cost $219.45 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.61M Shares 3,826 Est. Cost $323.92 Unrealized +23.3%

IWY ISHARES TR 0.7%

Value $1.428M Shares 7,320 Est. Cost $120.53 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.133M Shares 6,280 Est. Cost $134.71 Unrealized +23.9%

META META PLATFORMS INC 0.5%

Value $1.098M Shares 2,261 Est. Cost $243.51 Unrealized +82.0%

NVDA NVIDIA CORPORATION 0.5%

Value $1.08M Shares 1,195 Est. Cost $47.22 Unrealized +53.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $797K Shares 9,789 Est. Cost $67.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $621K Shares 3,102 Est. Cost $118.45 Unrealized +46.6%

SDG ISHARES TR 0.3%

Value $563K Shares 7,155 Est. Cost $75.50 Unrealized —

DGRO ISHARES TR 0.2%

Value $536K Shares 9,224 Est. Cost $53.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $527K Shares 1,187 Est. Cost $272.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $506K Shares 691 Est. Cost $523.32 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $501K Shares 1,191 Est. Cost $393.34 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $485K Shares 3,074 Est. Cost $140.10 Unrealized -0.8%

GOOGL ALPHABET INC 0.2%

Value $477K Shares 3,160 Est. Cost $131.90 Unrealized +7.6%

VOO VANGUARD INDEX FDS 0.2%

Value $447K Shares 929 Est. Cost $414.16 Unrealized —

GOOG ALPHABET INC 0.2%

Value $436K Shares 2,866 Est. Cost $107.86 Unrealized +32.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $427K Shares 21,026 Est. Cost $23.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $398K Shares 2,453 Est. Cost $141.11 Unrealized +6.2%

AVGO BROADCOM INC 0.2%

Value $347K Shares 262 Est. Cost $98.87 Unrealized +22.6%

— HEARTLAND FINL USA INC 0.1%

Value $327K Shares 9,295 Est. Cost $47.07 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $297K Shares 381 Est. Cost $702.49 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 5,846 Est. Cost $54.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $251K Shares 1,314 Est. Cost $172.56 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $226K Shares 3,756 Est. Cost $56.04 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $221K Shares 1,256 Est. Cost $209.61 Unrealized -6.8%

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 1,782 Est. Cost $98.09 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $206K Shares 1,686 Est. Cost $102.38 Unrealized 0.0%

V VISA INC 0.1%

Value $205K Shares 735 Est. Cost $272.36 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $25,576 Shares 48,156 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	234,977	$42.93M	19.6%	$149.73	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	524,757	$42.31M	19.3%	$74.26	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	128,130	$29.29M	13.4%	$214.26	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	239,819	$20.74M	9.5%	$102.00	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	201,101	$15.55M	7.1%	$81.74	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	237,049	$13.88M	6.3%	$65.98	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	190,448	$13.83M	6.3%	$83.85	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	48,208	$12.05M	5.5%	$228.74	—	MID CAP ETF	922908629
IOO	ISHARES TR	41,265	$3.689M	1.7%	$70.68	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	20,935	$3.59M	1.6%	$150.04	+20.1%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	37,986	$1.87M	0.9%	$49.57	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,252	$1.847M	0.8%	$181.03	+22.6%	COM	548661107
VTI	VANGUARD INDEX FDS	6,997	$1.819M	0.8%	$219.45	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,826	$1.61M	0.7%	$323.92	+23.3%	COM	594918104
IWY	ISHARES TR	7,320	$1.428M	0.7%	$120.53	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	6,280	$1.133M	0.5%	$134.71	+23.9%	COM	023135106
META	META PLATFORMS INC	2,261	$1.098M	0.5%	$243.51	+82.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,195	$1.08M	0.5%	$47.22	+53.4%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	9,789	$797K	0.4%	$67.79	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	3,102	$621K	0.3%	$118.45	+46.6%	COM	46625H100
SDG	ISHARES TR	7,155	$563K	0.3%	$75.50	—	MSCI GBL SUS DEV	46435G532
DGRO	ISHARES TR	9,224	$536K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,187	$527K	0.2%	$272.46	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	691	$506K	0.2%	$523.32	+35.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,191	$501K	0.2%	$393.34	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,074	$485K	0.2%	$140.10	-0.8%	COM	166764100
GOOGL	ALPHABET INC	3,160	$477K	0.2%	$131.90	+7.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	929	$447K	0.2%	$414.16	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,866	$436K	0.2%	$107.86	+32.8%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	21,026	$427K	0.2%	$23.02	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	2,453	$398K	0.2%	$141.11	+6.2%	COM	742718109
AVGO	BROADCOM INC	262	$347K	0.2%	$98.87	+22.6%	COM	11135F101
—	HEARTLAND FINL USA INC	9,295	$327K	0.1%	$47.07	—	COM	42234Q102
LLY	ELI LILLY & CO	381	$297K	0.1%	$702.49	0.0%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	5,846	$269K	0.1%	$54.22	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$251K	0.1%	$172.56	0.0%	COM	459200101
WMT	WALMART INC	3,756	$226K	0.1%	$56.04	0.0%	COM	931142103
TSLA	TESLA INC	1,256	$221K	0.1%	$209.61	-6.8%	COM	88160R101
XOM	EXXON MOBIL CORP	1,782	$207K	0.1%	$98.09	0.0%	COM	30231G102
DIS	DISNEY WALT CO	1,686	$206K	0.1%	$102.38	0.0%	COM	254687106
V	VISA INC	735	$205K	0.1%	$272.36	0.0%	COM CL A	92826C839
—	SENSEONICS HLDGS INC	48,156	$25,576	0.0%	$1.04	—	COM	81727U105