Fund HoldingsWhelan Financial

Total Portfolio Value
$257.11M
Total Bought
$31.20M
Total Sold
$26.98M
Net Transaction
+$4.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS0407,527+407,527020,3367.91%+20,336
SCHWAB STRATEGIC TR1,685,5101,687,353+1,84346,04847,17818.35%+1,130
BERKSHIRE HATHAWAY INC DEL1,6272,858+1,2317371,5220.59%+785
KLA CORP(KLAC)6541,447+7934129840.38%+572
UMB FINL CORP(UMBF)04,942+4,94205000.19%+500
AMERICAN EXPRESS CO(AXP)9422,815+1,8732807570.29%+478
CONSTELLATION BRANDS INC(STZ)02,587+2,58704750.18%+475
SCHWAB CHARLES CORP(SCHW)05,906+5,90604620.18%+462
CAPITAL ONE FINL CORP(COF)02,560+2,56004590.18%+459
VANGUARD BD INDEX FDS203,095204,917+1,82214,60515,0515.85%+447
ALPHABET INC(GOOG)4,1027,794+3,6927811,2180.47%+436
UBER TECHNOLOGIES INC(UBER)05,335+5,33503890.15%+389
CHIPOTLE MEXICAN GRILL INC(CMG)07,346+7,34603690.14%+369
NIKE INC(NKE)05,583+5,58303540.14%+354
VANGUARD INDEX FDS252,989252,566-42322,53622,8678.89%+331
VISA INC(V)1,2412,047+8063927180.28%+325
DISNEY WALT CO(DIS)2,2115,753+3,5422465680.22%+322
MASTERCARD INCORPORATED(MA)4641,016+5522445570.22%+313
COSTCO WHSL CORP NEW(COST)9461,209+2638671,1440.44%+277
BANK AMERICA CORP4,63911,387+6,7482044750.18%+271
MICROSOFT CORP(MSFT)6,7938,184+1,3912,8633,0721.19%+209
CISCO SYS INC(CSCO)03,243+3,24302000.08%+200
META PLATFORMS INC(META)2,9313,319+3881,7161,9130.74%+197
LOWES COS INC(LOW)6,5557,672+1,1171,6181,7890.70%+171
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
208,288207,690-59816,24916,3956.38%+147
AMAZON COM INC(AMZN)7,8519,569+1,7181,7221,8210.71%+98
CHEVRON CORP NEW(CVX)3,1173,211+944525370.21%+86
JPMORGAN CHASE & CO.(JPM)3,2763,468+1927858510.33%+65
WALMART INC(WMT)4,3395,107+7683924480.17%+56
ABBVIE INC(ABBV)1,1881,204+162112520.10%+41
LAM RESEARCH CORP(LRCX)3,5193,944+4252542870.11%+33
INTERNATIONAL BUSINESS MACHS(IBM)1,5481,489-593403700.14%+30
EXXON MOBIL CORP2,4532,467+142642930.11%+30
NETFLIX INC(NFLX)266284+182372650.10%+28
PALO ALTO NETWORKS INC(PANW)1,1641,390+2262122370.09%+25
PROCTER AND GAMBLE CO(PG)3,0093,096+875045280.21%+23
ELI LILLY & CO(LLY)484465-193743840.15%+11
SENSEONICS HLDGS INC48,15648,156025320.01%+6
ORACLE CORP(ORCL)1,8612,258+3973103160.12%+6
SCHWAB STRATEGIC TR10,46110,200-2612372360.09%-1
ISHARES TR
CORE DIV GRWTH
8,3858,181-2045145050.20%-9
SCHWAB STRATEGIC TR20,26019,279-9814274150.16%-12
UNITEDHEALTH GROUP INC(UNH)445403-422252110.08%-14
CROWDSTRIKE HLDGS INC(CRWD)828740-882832610.10%-22
CVB FINL CORP(CVBF)10,61910,61902271960.08%-31
APPLIED MATLS INC1,7611,565-1962862270.09%-59
ALPHABET INC(GOOG)3,9394,426+4877466840.27%-61
VANGUARD INDEX FDS798700-984303600.14%-70
SYNOPSYS INC(SNPS)601513-882922200.09%-72
TESLA INC(TSLA)1,6772,307+6306775980.23%-79
VANGUARD INDEX FDS6,8026,775-271,9711,8620.72%-109
INVESCO QQQ TR1,050810-2405373800.15%-157
ISHARES TR7,3147,312-21,7211,5420.60%-178
ISHARES TR45,58245,567-154,5934,3881.71%-206
SCHWAB STRATEGIC TR74,26572,844-1,4211,9201,7070.66%-214
CARNIVAL CORP8,8320-8,8322200-220
HOME DEPOT INC(HD)6880-6882680-268
SCHWAB STRATEGIC TR25,90017,079-8,8217184470.17%-270
SALESFORCE INC(CRM)8830-8832950-295
BROADCOM INC(AVGO)4,5934,424-1691,0657410.29%-324
SOUNDHOUND AI INC(SOUN)29,40028,700-7005832330.09%-350
VANGUARD INDEX FDS47,96047,439-52112,66812,2694.77%-399
APPLE INC(AAPL)29,00330,844+1,8417,2636,8512.66%-412
HEARTLAND FINL USA INC9,0430-9,0435540-554
NVIDIA CORPORATION(NVDA)26,37426,384+103,5422,8601.11%-682
VANGUARD INDEX FDS131,607130,771-83631,62228,99811.28%-2,624
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
236,205230,802-5,40349,70944,54917.33%-5,160
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
256,3560-256,35614,8690-14,869
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