Whelan Financial Long-Term Concentrated

CIK: 0001894921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $223,869 (100.0% shares, 0.0% debt)

Holdings (40)

QQQM INVESCO EXCH TRADED FD TR II 20.8%

Value ($000) $46,522 Shares 236,021 Est. Cost $149.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.7%

Value ($000) $41,847 Shares 538,157 Est. Cost $74.35 Unrealized —

VB VANGUARD INDEX FDS 12.8%

Value ($000) $28,620 Shares 131,262 Est. Cost $214.35 Unrealized —

VNQ VANGUARD INDEX FDS 9.4%

Value ($000) $20,999 Shares 250,703 Est. Cost $101.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $15,679 Shares 202,899 Est. Cost $81.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $14,125 Shares 242,572 Est. Cost $65.80 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value ($000) $13,833 Shares 191,996 Est. Cost $83.85 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $11,694 Shares 48,303 Est. Cost $228.74 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $4,381 Shares 20,800 Est. Cost $150.04 Unrealized +23.4%

IOO ISHARES TR 1.8%

Value ($000) $4,116 Shares 42,617 Est. Cost $71.50 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,869 Shares 6,986 Est. Cost $219.45 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,815 Shares 14,692 Est. Cost $96.68 Unrealized +4.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,802 Shares 37,972 Est. Cost $49.57 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,770 Shares 3,961 Est. Cost $327.10 Unrealized +27.6%

LOW LOWES COS INC 0.7%

Value ($000) $1,585 Shares 7,189 Est. Cost $181.03 Unrealized +22.3%

IWY ISHARES TR 0.7%

Value ($000) $1,569 Shares 7,314 Est. Cost $120.53 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,265 Shares 6,547 Est. Cost $136.71 Unrealized +34.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,150 Shares 2,280 Est. Cost $243.51 Unrealized +98.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $731 Shares 9,398 Est. Cost $67.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $647 Shares 3,199 Est. Cost $120.59 Unrealized +56.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $624 Shares 734 Est. Cost $537.99 Unrealized +43.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $607 Shares 3,331 Est. Cost $133.72 Unrealized +25.2%

GOOG ALPHABET INC 0.3%

Value ($000) $561 Shares 3,059 Est. Cost $111.71 Unrealized +51.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $547 Shares 1,141 Est. Cost $272.46 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $506 Shares 3,238 Est. Cost $140.52 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $499 Shares 1,226 Est. Cost $393.77 Unrealized +3.8%

DGRO ISHARES TR 0.2%

Value ($000) $490 Shares 8,507 Est. Cost $53.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $445 Shares 277 Est. Cost $100.97 Unrealized +36.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $424 Shares 2,573 Est. Cost $141.86 Unrealized +10.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 Shares 20,849 Est. Cost $23.02 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $415 Shares 830 Est. Cost $414.16 Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value ($000) $413 Shares 9,295 Est. Cost $47.07 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $363 Shares 401 Est. Cost $706.90 Unrealized +11.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $283 Shares 2,460 Est. Cost $101.39 Unrealized +8.6%

WMT WALMART INC 0.1%

Value ($000) $275 Shares 4,067 Est. Cost $56.49 Unrealized +9.7%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $261 Shares 5,722 Est. Cost $54.22 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $251 Shares 3,338 Est. Cost $75.50 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $232 Shares 1,173 Est. Cost $209.61 Unrealized -16.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $217 Shares 1,254 Est. Cost $172.56 Unrealized -3.9%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $19 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	236,021	$46,522	20.8%	$149.73	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	538,157	$41,847	18.7%	$74.35	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	131,262	$28,620	12.8%	$214.35	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	250,703	$20,999	9.4%	$101.21	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	202,899	$15,679	7.0%	$81.74	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	242,572	$14,125	6.3%	$65.80	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	191,996	$13,833	6.2%	$83.85	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	48,303	$11,694	5.2%	$228.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	20,800	$4,381	2.0%	$150.04	+23.4%	COM	037833100
IOO	ISHARES TR	42,617	$4,116	1.8%	$71.50	—	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	6,986	$1,869	0.8%	$219.45	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	14,692	$1,815	0.8%	$96.68	+4.5%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	37,972	$1,802	0.8%	$49.57	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	3,961	$1,770	0.8%	$327.10	+27.6%	COM	594918104
LOW	LOWES COS INC	7,189	$1,585	0.7%	$181.03	+22.3%	COM	548661107
IWY	ISHARES TR	7,314	$1,569	0.7%	$120.53	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	6,547	$1,265	0.6%	$136.71	+34.4%	COM	023135106
META	META PLATFORMS INC	2,280	$1,150	0.5%	$243.51	+98.5%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	9,398	$731	0.3%	$67.79	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	3,199	$647	0.3%	$120.59	+56.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	734	$624	0.3%	$537.99	+43.8%	COM	22160K105
GOOGL	ALPHABET INC	3,331	$607	0.3%	$133.72	+25.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,059	$561	0.3%	$111.71	+51.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,141	$547	0.2%	$272.46	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,238	$506	0.2%	$140.52	+5.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,226	$499	0.2%	$393.77	+3.8%	CL B NEW	084670702
DGRO	ISHARES TR	8,507	$490	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	277	$445	0.2%	$100.97	+36.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,573	$424	0.2%	$141.86	+10.8%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	20,849	$416	0.2%	$23.02	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	830	$415	0.2%	$414.16	—	S&P 500 ETF SHS	922908363
—	HEARTLAND FINL USA INC	9,295	$413	0.2%	$47.07	—	COM	42234Q102
LLY	ELI LILLY & CO	401	$363	0.2%	$706.90	+11.9%	COM	532457108
XOM	EXXON MOBIL CORP	2,460	$283	0.1%	$101.39	+8.6%	COM	30231G102
WMT	WALMART INC	4,067	$275	0.1%	$56.49	+9.7%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	5,722	$261	0.1%	$54.22	—	US AGGREGATE B	808524839
SDG	ISHARES TR	3,338	$251	0.1%	$75.50	—	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	1,173	$232	0.1%	$209.61	-16.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,254	$217	0.1%	$172.56	-3.9%	COM	459200101
—	SENSEONICS HLDGS INC	48,156	$19	0.0%	$1.04	—	COM	81727U105