Fund HoldingsWhelan Financial

Total Portfolio Value
$189.64M
Total Bought
$4.30M
Total Sold
$1.89M
Net Transaction
+$2.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR26,93533,297+6,3622,0492,4391.29%+390
CHEVRON CORP NEW(CVX)1,7593,811+2,0522776430.34%+366
ALPHABET INC(GOOG)02,132+2,13202790.15%+279
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
216,929221,615+4,68616,41316,6548.78%+241
VANGUARD INDEX FDS0537+53702110.11%+211
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
244,766254,077+9,31114,35814,5217.66%+163
SCHWAB STRATEGIC TR496,037511,229+15,19236,02236,17519.08%+152
META PLATFORMS INC(META)2,0142,201+1875786610.35%+83
NVIDIA CORPORATION(NVDA)507668+1612152910.15%+76
AMAZON COM INC(AMZN)4,2764,813+5375576120.32%+54
COSTCO WHSL CORP NEW(COST)446516+702402920.15%+51
JPMORGAN CHASE & CO(JPM)2,4972,762+2653634010.21%+37
MICROSOFT CORP(MSFT)2,0352,308+2736937290.38%+36
ALPHABET INC(GOOG)2,2202,308+882693040.16%+36
HEARTLAND FINL USA INC13,61213,662+503794020.21%+23
TESLA INC(TSLA)767885+1182012210.12%+21
CISCO SYS INC(CSCO)4,1874,262+752172290.12%+12
VANGUARD INDEX FDS6,8387,138+3001,5061,5160.80%+10
INVESCO QQQ TR1,1481,185+374244240.22%0
PROCTER AND GAMBLE CO(PG)2,1322,177+453243180.17%-6
SENSEONICS HLDGS INC48,19548,156-3937290.02%-8
ISHARES TR7,5317,511-201,1941,1550.61%-39
SCHWAB STRATEGIC TR7,4076,355-1,0523422810.15%-61
LOWES COS INC(LOW)7,0547,360+3061,5921,5300.81%-62
SCHWAB STRATEGIC TR7,8817,180-7015604860.26%-74
SCHWAB STRATEGIC TR29,81428,268-1,5465825020.26%-81
VANGUARD BD INDEX FDS198,257205,093+6,83614,41114,3117.55%-100
ISHARES TR
MSCI GBL SUS DEV
9,7408,722-1,0187706500.34%-120
SCHWAB STRATEGIC TR41,31338,833-2,4801,8091,6080.85%-201
APPLE INC(AAPL)18,32919,238+9093,5553,2941.74%-262
VANGUARD INDEX FDS49,47050,851+1,38110,89110,5895.58%-302
VANGUARD INDEX FDS125,604129,299+3,69524,98124,44712.89%-535
VANGUARD INDEX FDS218,947231,347+12,40018,29517,5049.23%-791
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
245,028243,768-1,26037,23935,93418.95%-1,305
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