Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (40)

QQQM INVESCO EXCH TRADED FD TR II 20.8%

Value $46.52M Shares 236,021 Share Price $197.11 Est. Cost/Share $148.71 Unrealized @ Report Date +32.5%

SCHD SCHWAB STRATEGIC TR 18.7%

Value $41.85M Shares 538,157 Share Price $77.76 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 12.8%

Value $28.62M Shares 131,262 Share Price $218.04 Est. Cost/Share $217.05 Unrealized @ Report Date +0.5%

VNQ VANGUARD INDEX FDS 9.4%

Value $21M Shares 250,703 Share Price $83.76 Est. Cost/Share $100.35 Unrealized @ Report Date -16.5%

VCSH VANGUARD SCOTTSDALE FDS 7.0%

Value $15.68M Shares 202,899 Share Price $77.27 Est. Cost/Share $82.04 Unrealized @ Report Date -5.8%

VGIT VANGUARD SCOTTSDALE FDS 6.3%

Value $14.12M Shares 242,572 Share Price $58.23 Est. Cost/Share $66.30 Unrealized @ Report Date -12.2%

BND VANGUARD BD INDEX FDS 6.2%

Value $13.83M Shares 191,996 Share Price $72.05 Est. Cost/Share $84.47 Unrealized @ Report Date -14.7%

VO VANGUARD INDEX FDS 5.2%

Value $11.69M Shares 48,303 Share Price $242.10 * Est. Cost/Share $58.67 Unrealized @ Report Date +3.2%

AAPL APPLE INC 2.0%

Value $4.381M Shares 20,800 Share Price $210.63 Est. Cost/Share $150.04 Unrealized @ Report Date +39.4%

IOO ISHARES TR 1.8%

Value $4.116M Shares 42,617 Share Price $96.58 Est. Cost/Share $71.11 Unrealized @ Report Date +35.8%

VTI VANGUARD INDEX FDS 0.8%

Value $1.869M Shares 6,986 Share Price $267.50 Est. Cost/Share $219.97 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 0.8%

Value $1.815M Shares 14,692 Share Price $123.54 Est. Cost/Share $96.68 Unrealized @ Report Date +27.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.802M Shares 37,972 Share Price $47.45 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.8%

Value $1.77M Shares 3,961 Share Price $446.96 Est. Cost/Share $327.10 Unrealized @ Report Date +35.1%

LOW LOWES COS INC 0.7%

Value $1.585M Shares 7,189 Share Price $220.47 * Est. Cost/Share $181.03 Unrealized @ Report Date +18.3%

IWY ISHARES TR 0.7%

Value $1.569M Shares 7,314 Share Price $214.52 Est. Cost/Share $124.29 Unrealized @ Report Date +72.6%

AMZN AMAZON COM INC 0.6%

Value $1.265M Shares 6,547 Share Price $193.25 Est. Cost/Share $136.71 Unrealized @ Report Date +41.4%

META META PLATFORMS INC 0.5%

Value $1.15M Shares 2,280 Share Price $504.25 Est. Cost/Share $243.51 Unrealized @ Report Date +106.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $731K Shares 9,398 Share Price $77.83 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $647K Shares 3,199 Share Price $202.26 * Est. Cost/Share $120.59 Unrealized @ Report Date +62.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $624K Shares 734 Share Price $850.42 Est. Cost/Share $537.99 Unrealized @ Report Date +56.7%

GOOGL ALPHABET INC 0.3%

Value $607K Shares 3,331 Share Price $182.14 Est. Cost/Share $133.72 Unrealized @ Report Date +35.4%

GOOG ALPHABET INC 0.3%

Value $561K Shares 3,059 Share Price $183.42 Est. Cost/Share $111.71 Unrealized @ Report Date +63.2%

QQQ INVESCO QQQ TR 0.2%

Value $547K Shares 1,141 Share Price $478.97 Est. Cost/Share $304.90 Unrealized @ Report Date +57.1%

CVX CHEVRON CORP NEW 0.2%

Value $506K Shares 3,238 Share Price $156.41 * Est. Cost/Share $140.52 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $499K Shares 1,226 Share Price $406.80 Est. Cost/Share $393.77 Unrealized @ Report Date +3.3%

DGRO ISHARES TR 0.2%

Value $490K Shares 8,507 Share Price $57.61 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%

AVGO BROADCOM INC 0.2%

Value $445K Shares 277 Share Price $1605.74 * Est. Cost/Share $100.97 Unrealized @ Report Date +56.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $424K Shares 2,573 Share Price $164.90 * Est. Cost/Share $141.86 Unrealized @ Report Date +11.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $416K Shares 20,849 Share Price $19.97 Est. Cost/Share $21.39 Unrealized @ Report Date -6.6%

VOO VANGUARD INDEX FDS 0.2%

Value $415K Shares 830 Share Price $500.16 Est. Cost/Share $412.22 Unrealized @ Report Date +21.3%

— HEARTLAND FINL USA INC 0.2%

Value $413K Shares 9,295 Share Price $44.45 Est. Cost/Share $47.07 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $363K Shares 401 Share Price $905.67 Est. Cost/Share $706.90 Unrealized @ Report Date +26.7%

XOM EXXON MOBIL CORP 0.1%

Value $283K Shares 2,460 Share Price $115.11 * Est. Cost/Share $101.39 Unrealized @ Report Date +7.8%

WMT WALMART INC 0.1%

Value $275K Shares 4,067 Share Price $67.72 Est. Cost/Share $56.49 Unrealized @ Report Date +18.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 5,722 Share Price $45.58 * Est. Cost/Share $27.42 Unrealized @ Report Date -16.9%

SDG ISHARES TR 0.1%

Value $251K Shares 3,338 Share Price $75.07 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%

TSLA TESLA INC 0.1%

Value $232K Shares 1,173 Share Price $197.88 Est. Cost/Share $209.61 Unrealized @ Report Date -5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $217K Shares 1,254 Share Price $172.89 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%

— SENSEONICS HLDGS INC 0.0%

Value $19,214 Shares 48,156 Share Price $0.40 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	236,021	$46.52M	20.8%	$197.11	$148.71	+32.5%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	538,157	$41.85M	18.7%	$77.76 *	$25.15	+3.1%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	131,262	$28.62M	12.8%	$218.04	$217.05	+0.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	250,703	$21M	9.4%	$83.76	$100.35	-16.5%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	202,899	$15.68M	7.0%	$77.27	$82.04	-5.8%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	242,572	$14.12M	6.3%	$58.23	$66.30	-12.2%	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	191,996	$13.83M	6.2%	$72.05	$84.47	-14.7%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	48,303	$11.69M	5.2%	$242.10 *	$58.67	+3.2%	MID CAP ETF	922908629
AAPL	APPLE INC	20,800	$4.381M	2.0%	$210.63	$150.04	+39.4%	COM	037833100
IOO	ISHARES TR	42,617	$4.116M	1.8%	$96.58	$71.11	+35.8%	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	6,986	$1.869M	0.8%	$267.50	$219.97	+21.6%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	14,692	$1.815M	0.8%	$123.54	$96.68	+27.7%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	37,972	$1.802M	0.8%	$47.45 *	$22.23	+6.7%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	3,961	$1.77M	0.8%	$446.96	$327.10	+35.1%	COM	594918104
LOW	LOWES COS INC	7,189	$1.585M	0.7%	$220.47 *	$181.03	+18.3%	COM	548661107
IWY	ISHARES TR	7,314	$1.569M	0.7%	$214.52	$124.29	+72.6%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	6,547	$1.265M	0.6%	$193.25	$136.71	+41.4%	COM	023135106
META	META PLATFORMS INC	2,280	$1.15M	0.5%	$504.25	$243.51	+106.0%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	9,398	$731K	0.3%	$77.83 *	$22.40	+15.8%	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	3,199	$647K	0.3%	$202.26 *	$120.59	+62.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	734	$624K	0.3%	$850.42	$537.99	+56.7%	COM	22160K105
GOOGL	ALPHABET INC	3,331	$607K	0.3%	$182.14	$133.72	+35.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,059	$561K	0.3%	$183.42	$111.71	+63.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,141	$547K	0.2%	$478.97	$304.90	+57.1%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,238	$506K	0.2%	$156.41 *	$140.52	+4.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,226	$499K	0.2%	$406.80	$393.77	+3.3%	CL B NEW	084670702
DGRO	ISHARES TR	8,507	$490K	0.2%	$57.61	$50.71	+13.6%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	277	$445K	0.2%	$1605.74 *	$100.97	+56.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,573	$424K	0.2%	$164.90 *	$141.86	+11.9%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	20,849	$416K	0.2%	$19.97	$21.39	-6.6%	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	830	$415K	0.2%	$500.16	$412.22	+21.3%	S&P 500 ETF SHS	922908363
—	HEARTLAND FINL USA INC	9,295	$413K	0.2%	$44.45	$47.07	—	COM	42234Q102
LLY	ELI LILLY & CO	401	$363K	0.2%	$905.67	$706.90	+26.7%	COM	532457108
XOM	EXXON MOBIL CORP	2,460	$283K	0.1%	$115.11 *	$101.39	+7.8%	COM	30231G102
WMT	WALMART INC	4,067	$275K	0.1%	$67.72	$56.49	+18.1%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	5,722	$261K	0.1%	$45.58 *	$27.42	-16.9%	US AGGREGATE B	808524839
SDG	ISHARES TR	3,338	$251K	0.1%	$75.07	$77.47	-3.1%	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	1,173	$232K	0.1%	$197.88	$209.61	-5.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,254	$217K	0.1%	$172.89 *	$172.56	-3.9%	COM	459200101
—	SENSEONICS HLDGS INC	48,156	$19,214	0.0%	$0.40	$1.04	—	COM	81727U105