13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001894921-23-000005
Total Value
$189.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 511,229 | $36.2M | 19.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 243,768 | $35.9M | 18.95% |
| 3 | VANGUARD INDEX FDS | 922908751 | 129,299 | $24.4M | 12.89% |
| 4 | VANGUARD INDEX FDS | 922908553 | 231,347 | $17.5M | 9.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 221,615 | $16.7M | 8.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 254,077 | $14.5M | 7.66% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 205,093 | $14.3M | 7.55% |
| 8 | VANGUARD INDEX FDS | 922908629 | 50,851 | $10.6M | 5.58% |
| 9 | APPLE INC | AAPL | 19,238 | $3.3M | 1.74% |
| 10 | ISHARES TR | 464287572 | 33,297 | $2.4M | 1.29% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 38,833 | $1.6M | 0.85% |
| 12 | LOWES COS INC | 548661107 | 7,360 | $1.5M | 0.81% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,138 | $1.5M | 0.80% |
| 14 | ISHARES TR | 464289438 | 7,511 | $1.2M | 0.61% |
| 15 | MICROSOFT CORP | MSFT | 2,308 | $728,859 | 0.38% |
| 16 | META PLATFORMS INC | META | 2,201 | $660,762 | 0.35% |
| 17 | ISHARES TR | 46435G532 | 8,722 | $649,963 | 0.34% |
| 18 | CHEVRON CORP NEW | CVX | 3,811 | $642,579 | 0.34% |
| 19 | AMAZON COM INC | AMZN | 4,813 | $611,829 | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 28,268 | $501,757 | 0.26% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 7,180 | $485,971 | 0.26% |
| 22 | INVESCO QQQ TR | IVZ | 1,185 | $424,379 | 0.22% |
| 23 | HEARTLAND FINL USA INC | 42234Q102 | 13,662 | $402,080 | 0.21% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,762 | $400,520 | 0.21% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,177 | $317,574 | 0.17% |
| 26 | ALPHABET INC | GOOG | 2,308 | $304,310 | 0.16% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $291,544 | 0.15% |
| 28 | NVIDIA CORPORATION | NVDA | 668 | $290,670 | 0.15% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 6,355 | $281,073 | 0.15% |
| 30 | ALPHABET INC | GOOG | 2,132 | $278,994 | 0.15% |
| 31 | CISCO SYS INC | CSCO | 4,262 | $229,132 | 0.12% |
| 32 | TESLA INC | TSLA | 885 | $221,445 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908363 | 537 | $210,880 | 0.11% |
| 34 | SENSEONICS HLDGS INC | SENS | 48,156 | $29,081 | 0.02% |