0001894921-22-000001.txt : 20220119 0001894921-22-000001.hdr.sgml : 20220119 20220119130801 ACCESSION NUMBER: 0001894921-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whelan Financial CENTRAL INDEX KEY: 0001894921 IRS NUMBER: 260262268 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21428 FILM NUMBER: 22537892 BUSINESS ADDRESS: STREET 1: 7700 N. PALM AVE STREET 2: SUITE 201 CITY: FRESNO STATE: CA ZIP: 93711 BUSINESS PHONE: 5592288002 MAIL ADDRESS: STREET 1: 7700 N. PALM AVE STREET 2: SUITE 201 CITY: FRESNO STATE: CA ZIP: 93711 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001894921 XXXXXXXX 12-31-2021 12-31-2021 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 N Taylor J. Whelan 5592288002 Taylor J. Whelan Fresno CA 01-19-2022 0 19 161118 false INFORMATION TABLE 2 WhelanFinancial_13f.xml WHELAN FINACIAL FORM 13F FILING AS OF 12'31'2021 APPLE INC COM 037833100 208 1171 SH SOLE 0 0 0 1171 BP PLC SPONSORED ADR 055622104 231 8684 SH SOLE 0 0 0 8684 CISCO SYS INC COM 17275R102 239 3779 SH SOLE 0 0 0 3779 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26796 163839 SH SOLE 0 0 0 163839 INVESCO QQQ TR UNIT SER 1 46090E103 234 588 SH SOLE 0 0 0 588 LOWES COS INC COM 548661107 216 836 SH SOLE 0 0 0 836 MICROSOFT CORP COM 594918104 900 2676 SH SOLE 0 0 0 2676 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1043 10189 SH SOLE 0 0 0 10189 SCHWAB STRATEGIC TR US REIT ETF 808524847 487 9235 SH SOLE 0 0 0 9235 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 527 9782 SH SOLE 0 0 0 9782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26863 332341 SH SOLE 0 0 0 332341 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16586 195705 SH SOLE 0 0 0 195705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 2924 SH SOLE 0 0 0 2924 VANGUARD INDEX FDS MID CAP ETF 922908629 9760 38309 SH SOLE 0 0 0 38309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19242 165863 SH SOLE 0 0 0 165863 VANGUARD INDEX FDS SMALL CP ETF 922908751 23482 103897 SH SOLE 0 0 0 103897 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18044 222048 SH SOLE 0 0 0 222048 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15333 230679 SH SOLE 0 0 0 230679 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1284 SH SOLE 0 0 0 1284