Whelan Financial

Whelan Financial as of Sept. 30, 2021

Portfolio Holdings for Whelan Financial

Whelan Financial holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 37.4 $41M 551k 74.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.8 $13M 156k 82.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $11M 131k 85.45
Vanguard Index Fds Small Cp Etf (VB) 10.2 $11M 51k 218.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $11M 165k 67.55
Vanguard Index Fds Mid Cap Etf (VO) 9.6 $11M 44k 236.76
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $6.9M 68k 101.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.0M 10k 100.09
Microsoft Corporation (MSFT) 0.8 $822k 2.9k 281.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $648k 2.9k 222.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $639k 14k 45.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $543k 10k 54.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $285k 795.00 358.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $245k 3.2k 76.78
BP Sponsored Adr (BP) 0.2 $237k 8.7k 27.29
Cisco Systems (CSCO) 0.2 $205k 3.8k 54.51