WHELAN FINANCIAL

PrivateCIK: 1894921
Location

FRESNO, CA

88
Positions
$322.11M
Total AUM (reported)
3.85M
Total Shares

Allocation by class

TOTAL AUM$322.11M88 positions
US DIVIDEND EQ$54.47M16.9%
NASDAQ 100 ETF$50.64M15.7%
COM$50.17M15.6%
SMALL CP ETF$33.83M10.5%
REAL ESTATE ETF$23.46M7.3%
INTER TERM TREAS$21.21M6.6%
SHRT TRM CORP BD$17.67M5.5%

Portfolio Concentration

Top 343.1%4–1033.8%11–2512.4%Rest10.6%TOP 1077.0%0%100%
Top 3$138.94M43.1%
4–10$108.95M33.8%
11–25$40.03M12.4%
Rest$34.19M10.6%

Top 3 weight

43.1%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.78M
TypeSH
Market value$54.47M
16.91%
Sole
0.00
Shared
0.00
None
1.78M

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares213.13K
TypeSH
Market value$50.64M
15.72%
Sole
0.00
Shared
0.00
None
213.13K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares129.15K
TypeSH
Market value$33.83M
10.50%
Sole
0.00
Shared
0.00
None
129.15K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares264.49K
TypeSH
Market value$23.46M
7.28%
Sole
0.00
Shared
0.00
None
264.49K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares356.09K
TypeSH
Market value$21.21M
6.58%
Sole
0.00
Shared
0.00
None
356.09K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares222.94K
TypeSH
Market value$17.67M
5.49%
Sole
0.00
Shared
0.00
None
222.94K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares221.14K
TypeSH
Market value$16.28M
5.06%
Sole
0.00
Shared
0.00
None
221.14K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares48.65K
TypeSH
Market value$13.97M
4.34%
Sole
0.00
Shared
0.00
None
48.65K

APPLE INC

SOLE
COM
Shares34.27K
TypeSH
Market value$8.70M
2.70%
Sole
0.00
Shared
0.00
None
34.27K

NVIDIA CORPORATION

SOLE
COM
Shares43.92K
TypeSH
Market value$7.66M
2.38%
Sole
0.00
Shared
0.00
None
43.92K

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares44.45K
TypeSH
Market value$5.38M
1.67%
Sole
0.00
Shared
0.00
None
44.45K

MICROSOFT CORP

SOLE
COM
Shares11.29K
TypeSH
Market value$4.18M
1.30%
Sole
0.00
Shared
0.00
None
11.29K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.44K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
13.44K

META PLATFORMS INC

SOLE
CL A
Shares6.27K
TypeSH
Market value$3.59M
1.11%
Sole
0.00
Shared
0.00
None
6.27K

AMAZON COM INC

SOLE
COM
Shares14.52K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
14.52K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.53K
TypeSH
Market value$2.42M
0.75%
Sole
0.00
Shared
0.00
None
7.53K

KLA CORP

SOLE
COM NEW
Shares1.64K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
1.64K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares9.67K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
9.67K

LOWES COS INC

SOLE
COM
Shares9.80K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
9.80K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares71.59K
TypeSH
Market value$2.08M
0.65%
Sole
0.00
Shared
0.00
None
71.59K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.27K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
4.27K

SCHWAB CHARLES CORP

SOLE
COM
Shares17.83K
TypeSH
Market value$1.68M
0.52%
Sole
0.00
Shared
0.00
None
17.83K

BROADCOM INC

SOLE
COM
Shares5.30K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
5.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.52K
TypeSH
Market value$1.59M
0.49%
Sole
0.00
Shared
0.00
None
5.52K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.43K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
1.43K
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