WALKER FINANCIAL SERVICES, INC.

PrivateCIK: 1965479
Location

BOWLING GREEN, KY

45
Positions
$323.31M
Total AUM (reported)
6.72M
Total Shares

Allocation by class

TOTAL AUM$323.31M45 positions
TRS FLT RT BD$43.14M13.3%
FLTG RATE NT ETF$37.40M11.6%
ST SHOR CORP ETF$29.28M9.1%
US BRD MKT ETF$26.90M8.3%
US DIVIDEND EQ$26.73M8.3%
0-5 YR TIPS ETF$24.71M7.6%
NASDAQ 100 ETF$21.17M6.5%

Portfolio Concentration

Top 334.0%4–1046.7%11–2516.8%Rest2.6%TOP 1080.6%0%100%
Top 3$109.81M34.0%
4–10$150.89M46.7%
11–25$54.31M16.8%
Rest$8.30M2.6%

Top 3 weight

34.0%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

6.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

ISHARES TR

SOLE
TRS FLT RT BD
Shares851.97K
TypeSH
Market value$43.14M
13.34%
Sole
851.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares732.53K
TypeSH
Market value$37.40M
11.57%
Sole
732.53K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares975.72K
TypeSH
Market value$29.28M
9.06%
Sole
975.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares928.97K
TypeSH
Market value$26.90M
8.32%
Sole
928.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares842.81K
TypeSH
Market value$26.73M
8.27%
Sole
842.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares241.92K
TypeSH
Market value$24.71M
7.64%
Sole
241.92K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares69.88K
TypeSH
Market value$21.17M
6.55%
Sole
69.88K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares93.56K
TypeSH
Market value$19.91M
6.16%
Sole
93.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares500.11K
TypeSH
Market value$16.73M
5.18%
Sole
500.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares597.46K
TypeSH
Market value$14.73M
4.56%
Sole
597.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares75.44K
TypeSH
Market value$7.47M
2.31%
Sole
75.44K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares82.97K
TypeSH
Market value$6.87M
2.13%
Sole
82.97K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares93.01K
TypeSH
Market value$6.63M
2.05%
Sole
93.01K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
ULTRA SHRT TRM
Shares116.64K
TypeSH
Market value$5.81M
1.80%
Sole
116.64K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares92.05K
TypeSH
Market value$4.19M
1.30%
Sole
92.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares35.54K
TypeSH
Market value$3.92M
1.21%
Sole
35.54K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares77.75K
TypeSH
Market value$3.87M
1.20%
Sole
77.75K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares37.35K
TypeSH
Market value$3.19M
0.99%
Sole
37.35K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST SHO TREAS ETF
Shares107.75K
TypeSH
Market value$3.13M
0.97%
Sole
107.75K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares40.24K
TypeSH
Market value$2.37M
0.73%
Sole
40.24K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares14.61K
TypeSH
Market value$1.65M
0.51%
Sole
14.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.19K
TypeSH
Market value$1.50M
0.46%
Sole
5.19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.89K
TypeSH
Market value$1.45M
0.45%
Sole
3.89K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.32K
TypeSH
Market value$1.16M
0.36%
Sole
2.32K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.50K
TypeSH
Market value$1.10M
0.34%
Sole
1.50K
Shared
0.00
None
0.00
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