13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001894921-23-000003
Total Value
$180.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 486,301 | $35.6M | 19.73% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 244,275 | $32.2M | 17.88% |
| 3 | VANGUARD INDEX FDS | 922908751 | 122,311 | $23.2M | 12.86% |
| 4 | VANGUARD INDEX FDS | 922908553 | 210,523 | $17.5M | 9.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 215,363 | $16.4M | 9.11% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 194,176 | $14.3M | 7.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,010 | $14.2M | 7.88% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,412 | $10.4M | 5.78% |
| 9 | APPLE INC | AAPL | 18,314 | $3.0M | 1.67% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 41,412 | $1.7M | 0.96% |
| 11 | ISHARES TR | 464287572 | 21,512 | $1.5M | 0.84% |
| 12 | VANGUARD INDEX FDS | 922908769 | 7,074 | $1.4M | 0.80% |
| 13 | LOWES COS INC | 548661107 | 7,051 | $1.4M | 0.78% |
| 14 | ISHARES TR | 464289438 | 7,541 | $1.0M | 0.58% |
| 15 | ISHARES TR | 46435G532 | 9,740 | $771,311 | 0.43% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 30,566 | $596,030 | 0.33% |
| 17 | MICROSOFT CORP | MSFT | 2,034 | $586,401 | 0.33% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 8,104 | $549,869 | 0.30% |
| 19 | HEARTLAND FINL USA INC | 42234Q102 | 13,629 | $522,805 | 0.29% |
| 20 | AMAZON COM INC | AMZN | 4,250 | $438,983 | 0.24% |
| 21 | META PLATFORMS INC | META | 2,014 | $426,847 | 0.24% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 8,306 | $389,613 | 0.22% |
| 23 | INVESCO QQQ TR | IVZ | 1,116 | $358,085 | 0.20% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $315,918 | 0.18% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,393 | $311,773 | 0.17% |
| 26 | CHEVRON CORP NEW | CVX | 1,757 | $286,678 | 0.16% |
| 27 | ALPHABET INC | GOOG | 2,220 | $230,880 | 0.13% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $221,567 | 0.12% |
| 29 | CISCO SYS INC | CSCO | 4,168 | $217,886 | 0.12% |
| 30 | SENSEONICS HLDGS INC | SENS | 48,195 | $34,218 | 0.02% |