0001894921-23-000003.txt : 20230522
0001894921-23-000003.hdr.sgml : 20230522
20230522164604
ACCESSION NUMBER: 0001894921-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
EFFECTIVENESS DATE: 20230522
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: 23945199
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
03-31-2023
03-31-2023
Whelan Financial
7700 N. PALM AVE
SUITE 201
FRESNO
CA
93711
13F HOLDINGS REPORT
028-21428
N
Mike Ryan
CCO
5592288002
Mike Ryan
Fresno
CA
05-22-2023
0
30
180301680
false
INFORMATION TABLE
2
WhelanFinancial_13f.xml
ALPHABET INC
CAP STK CL C
02079K107
230880
2220
SH
SOLE
0
0
0
2220
AMAZON COM INC
COM
023135106
438983
4250
SH
SOLE
0
0
0
4250
APPLE INC
COM
037833100
3019918
18314
SH
SOLE
0
0
0
18314
CHEVRON CORP NEW
COM
166764100
286678
1757
SH
SOLE
0
0
0
1757
CISCO SYS INC
COM
17275R102
217886
4168
SH
SOLE
0
0
0
4168
COSTCO WHSL CORP NEW
COM
22160K105
221567
446
SH
SOLE
0
0
0
446
HEARTLAND FINL USA INC
COM
42234Q102
522805
13629
SH
SOLE
0
0
0
13629
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
32246765
244275
SH
SOLE
0
0
0
244275
INVESCO QQQ TR
UNIT SER 1
46090E103
358085
1116
SH
SOLE
0
0
0
1116
ISHARES TR
GLOBAL 100 ETF
464287572
1507131
21512
SH
SOLE
0
0
0
21512
ISHARES TR
MSCI GBL SUS DEV
46435G532
771311
9740
SH
SOLE
0
0
0
9740
ISHARES TR
RUS TP200 GR ETF
464289438
1047673
7541
SH
SOLE
0
0
0
7541
JPMORGAN CHASE & CO
COM
46625H100
311773
2393
SH
SOLE
0
0
0
2393
LOWES COS INC
COM
548661107
1409936
7051
SH
SOLE
0
0
0
7051
META PLATFORMS INC
CL A
30303M102
426847
2014
SH
SOLE
0
0
0
2014
MICROSOFT CORP
COM
594918104
586401
2034
SH
SOLE
0
0
0
2034
PROCTER AND GAMBLE CO
COM
742718109
315918
2125
SH
SOLE
0
0
0
2125
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1736409
41412
SH
SOLE
0
0
0
41412
SCHWAB STRATEGIC TR
US REIT ETF
808524847
596030
30566
SH
SOLE
0
0
0
30566
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
549869
8104
SH
SOLE
0
0
0
8104
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
389613
8306
SH
SOLE
0
0
0
8306
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
35577780
486301
SH
SOLE
0
0
0
486301
SENSEONICS HLDGS INC
COM
81727U105
34218
48195
SH
SOLE
0
0
0
48195
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14336037
194176
SH
SOLE
0
0
0
194176
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1443800
7074
SH
SOLE
0
0
0
7074
VANGUARD INDEX FDS
MID CAP ETF
922908629
10422033
49412
SH
SOLE
0
0
0
49412
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17481829
210523
SH
SOLE
0
0
0
210523
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23185259
122311
SH
SOLE
0
0
0
122311
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
14211090
237010
SH
SOLE
0
0
0
237010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16417156
215363
SH
SOLE
0
0
0
215363