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 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