13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001894921-23-000001
Total Value
$165.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 477,077 | $36.0M | 21.75% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 235,537 | $25.8M | 15.57% |
| 3 | VANGUARD INDEX FDS | 922908751 | 111,378 | $20.4M | 12.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210,684 | $15.8M | 9.56% |
| 5 | VANGUARD INDEX FDS | 922908553 | 189,596 | $15.6M | 9.44% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 188,253 | $13.5M | 8.16% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 225,573 | $13.2M | 7.96% |
| 8 | VANGUARD INDEX FDS | 922908629 | 45,328 | $9.2M | 5.58% |
| 9 | APPLE INC | AAPL | 18,505 | $2.4M | 1.45% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 50,417 | $2.0M | 1.23% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,434 | $1.4M | 0.86% |
| 12 | LOWES COS INC | 548661107 | 7,048 | $1.4M | 0.85% |
| 13 | ISHARES TR | 464289438 | 11,383 | $1.4M | 0.83% |
| 14 | ISHARES TR | 464287572 | 17,520 | $1.1M | 0.68% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 14,517 | $952,463 | 0.57% |
| 16 | ISHARES TR | 46435G532 | 11,521 | $909,122 | 0.55% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 40,100 | $773,528 | 0.47% |
| 18 | HEARTLAND FINL USA INC | 42234Q102 | 13,629 | $635,380 | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 2,042 | $489,646 | 0.30% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 8,791 | $401,324 | 0.24% |
| 21 | AMAZON COM INC | AMZN | 4,610 | $387,240 | 0.23% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,389 | $320,381 | 0.19% |
| 23 | CHEVRON CORP NEW | CVX | 1,657 | $297,327 | 0.18% |
| 24 | INVESCO QQQ TR | IVZ | 1,114 | $296,683 | 0.18% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,750 | $265,163 | 0.16% |
| 26 | META PLATFORMS INC | META | 2,017 | $242,726 | 0.15% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $203,421 | 0.12% |
| 28 | SENSEONICS HLDGS INC | SENS | 48,195 | $49,641 | 0.03% |