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  Name: Whelan Financial
  City: FRESNO
  State: CA
  Zip: 93711
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,038,000
  Total Value Change : $4,702,000
  Securities Held Change : 5
   
All Securities Held : 42
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1 - $0.00 $42,928,000 234,977 19.6% 1,702,000 -9,627 0.261    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $79.56 $42,311,000 524,757 19.32% 1,932,000 -5,636 0.175    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 3 - $222.90 $29,289,000 128,130 13.37% 1,207,000 -3,504 0.069    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 4 - $83.16 $20,740,000 239,819 9.47% -576,000 -1,427 0.067    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 5 - $76.85 $15,547,000 201,101 7.1% -1,667,000 -21,385 0.048    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 - $57.69 $13,879,000 237,049 6.34% -1,623,000 -24,280 0.026    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 7 - $71.44 $13,832,000 190,448 6.31% -1,658,000 -20,158 0.021    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 8 - $245.22 $12,045,000 48,208 5.5% 457,000 -1,603 0.024    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 11 - $48.09 $1,870,000 37,986 0.85% 34,000 -883 0.003    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 12 - $232.98 $1,847,000 7,252 0.84% 194,000 -174 0.001    Home Improvement Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 13 - $258.19 $1,819,000 6,997 0.83% 124,000 -147 0.001    Closed - End Fund - E...
   (IWY)1 Year Chart         IWY iShares Trust 15 - $196.13 $1,428,000 7,320 0.65% 112,000 -191 0.008    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 19 - $79.78 $797,000 9,789 0.36% 49,000 -146 0.008    N/A
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 21 - $80.59 $563,000 7,155 0.26% -59,000 -519 0.11    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $164.53 $485,000 3,074 0.22% -105,000 -885 0    Integrated Oil & Gas
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 30 - $19.61 $427,000 21,026 0.19% -13,000 -232 0.002    N/A
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 33 - $44.25 $327,000 9,295 0.15% -189,000 -4,417 0.025    Savings & Loans
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 35 - $45.22 $269,000 5,846 0.12% -16,000 -273 0.004    N/A
      18 Records Found
  1    
Page 1 of 1
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