0001894921-22-000004.txt : 20221018 0001894921-22-000004.hdr.sgml : 20221018 20221017182528 ACCESSION NUMBER: 0001894921-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221018 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: 221314535 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 09-30-2022 09-30-2022 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 N Taylor Whelan 5592288002 Taylor Whelan Fresno CA 10-17-2022 0 28 145430 false INFORMATION TABLE 2 WhelanFinancial_13f.xml ALPHABET INC CAP STK CL C 02079K107 213 2220 SH SOLE 0 0 0 2220 AMAZON COM INC COM 023135106 495 4380 SH SOLE 0 0 0 4380 APPLE INC COM 037833100 1199 8678 SH SOLE 0 0 0 8678 CHEVRON CORP NEW COM 166764100 238 1656 SH SOLE 0 0 0 1656 HEARTLAND FINL USA INC COM 42234Q102 225 5189 SH SOLE 0 0 0 5189 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25085 228149 SH SOLE 0 0 0 228149 INVESCO QQQ TR UNIT SER 1 46090E103 297 1113 SH SOLE 0 0 0 1113 ISHARES TR GLOBAL 100 ETF 464287572 295 4954 SH SOLE 0 0 0 4954 ISHARES TR MSCI GBL SUS DEV 46435G532 348 4908 SH SOLE 0 0 0 4908 JPMORGAN CHASE & CO COM 46625H100 249 2385 SH SOLE 0 0 0 2385 LOWES COS INC COM 548661107 1323 7045 SH SOLE 0 0 0 7045 META PLATFORMS INC CL A 30303M102 274 2022 SH SOLE 0 0 0 2022 MICROSOFT CORP COM 594918104 589 2528 SH SOLE 0 0 0 2528 PROCTER AND GAMBLE CO COM 742718109 214 1693 SH SOLE 0 0 0 1693 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1589 42040 SH SOLE 0 0 0 42040 SCHWAB STRATEGIC TR US REIT ETF 808524847 390 20881 SH SOLE 0 0 0 20881 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 3678 SH SOLE 0 0 0 3678 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402 8872 SH SOLE 0 0 0 8872 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24147 363499 SH SOLE 0 0 0 363499 SENSEONICS HLDGS INC COM 81727U105 64 48195 SH SOLE 0 0 0 48195 TESLA INC COM 88160R101 286 1077 SH SOLE 0 0 0 1077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13582 190411 SH SOLE 0 0 0 190411 VANGUARD INDEX FDS MID CAP ETF 922908629 8657 46055 SH SOLE 0 0 0 46055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14644 182657 SH SOLE 0 0 0 182657 VANGUARD INDEX FDS SMALL CP ETF 922908751 19669 115083 SH SOLE 0 0 0 115083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105 6159 SH SOLE 0 0 0 6159 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16339 219958 SH SOLE 0 0 0 219958 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13289 227906 SH SOLE 0 0 0 227906