0001894921-23-000001.txt : 20230117 0001894921-23-000001.hdr.sgml : 20230117 20230117140223 ACCESSION NUMBER: 0001894921-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531171 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 X0202 13F-HR LIVE false true false 0001894921 XXXXXXXX 12-31-2022 12-31-2022 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 N Taylor Whelan 5592288002 Taylor Whelan Fresno CA 01-17-2023 0 28 165702432 false INFORMATION TABLE 2 WhelanFinancial_13f.xml AMAZON COM INC COM 023135106 387240 4610 SH SOLE 0 0 0 4610 APPLE INC COM 037833100 2404367 18505 SH SOLE 0 0 0 18505 CHEVRON CORP NEW COM 166764100 297327 1657 SH SOLE 0 0 0 1657 COSTCO WHSL CORP NEW COM 22160K105 203421 446 SH SOLE 0 0 0 446 HEARTLAND FINL USA INC COM 42234Q102 635380 13629 SH SOLE 0 0 0 13629 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25798322 235537 SH SOLE 0 0 0 235537 INVESCO QQQ TR UNIT SER 1 46090E103 296683 1114 SH SOLE 0 0 0 1114 ISHARES TR RUS TP200 GR ETF 464289438 1371993 11383 SH SOLE 0 0 0 11383 ISHARES TR GLOBAL 100 ETF 464287572 1122156 17520 SH SOLE 0 0 0 17520 ISHARES TR MSCI GBL SUS DEV 46435G532 909122 11521 SH SOLE 0 0 0 11521 JPMORGAN CHASE & CO COM 46625H100 320381 2389 SH SOLE 0 0 0 2389 LOWES COS INC COM 548661107 1404269 7048 SH SOLE 0 0 0 7048 META PLATFORMS INC CL A 30303M102 242726 2017 SH SOLE 0 0 0 2017 MICROSOFT CORP COM 594918104 489646 2042 SH SOLE 0 0 0 2042 PROCTER AND GAMBLE CO COM 742718109 265163 1750 SH SOLE 0 0 0 1750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2042376 50417 SH SOLE 0 0 0 50417 SCHWAB STRATEGIC TR US REIT ETF 808524847 773528 40100 SH SOLE 0 0 0 40100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 952463 14517 SH SOLE 0 0 0 14517 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 401324 8791 SH SOLE 0 0 0 8791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36038359 477077 SH SOLE 0 0 0 477077 SENSEONICS HLDGS INC COM 81727U105 49641 48195 SH SOLE 0 0 0 48195 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13524104 188253 SH SOLE 0 0 0 188253 VANGUARD INDEX FDS MID CAP ETF 922908629 9238210 45328 SH SOLE 0 0 0 45328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15637865 189596 SH SOLE 0 0 0 189596 VANGUARD INDEX FDS SMALL CP ETF 922908751 20442281 111378 SH SOLE 0 0 0 111378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1421254 7434 SH SOLE 0 0 0 7434 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15841329 210684 SH SOLE 0 0 0 210684 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13191502 225573 SH SOLE 0 0 0 225573