0001894921-23-000004.txt : 20230719 0001894921-23-000004.hdr.sgml : 20230719 20230718192436 ACCESSION NUMBER: 0001894921-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230719 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: 231095332 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 false false 0001894921 XXXXXXXX 06-30-2023 06-30-2023 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 000107227 801-40071 N Michael Ryan 5592288002 Michael Ryan Fresno CA 07-18-2023 0 32 191344245 false INFORMATION TABLE 2 WhelanFinancial_13f.xml ALPHABET INC CAP STK CL C 02079K107 268553 2220 SH SOLE 0 0 0 2220 AMAZON COM INC COM 023135106 557419 4276 SH SOLE 0 0 0 4276 APPLE INC COM 037833100 3555195 18329 SH SOLE 0 0 0 18329 CHEVRON CORP NEW COM 166764100 276851 1759 SH SOLE 0 0 0 1759 CISCO SYS INC COM 17275R102 216654 4187 SH SOLE 0 0 0 4187 COSTCO WHSL CORP NEW COM 22160K105 240384 446 SH SOLE 0 0 0 446 HEARTLAND FINL USA INC COM 42234Q102 379364 13612 SH SOLE 0 0 0 13612 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37239296 245028 SH SOLE 0 0 0 245028 INVESCO QQQ TR UNIT SER 1 46090E103 423991 1148 SH SOLE 0 0 0 1148 ISHARES TR GLOBAL 100 ETF 464287572 2048676 26935 SH SOLE 0 0 0 26935 ISHARES TR MSCI GBL SUS DEV 46435G532 769947 9740 SH SOLE 0 0 0 9740 ISHARES TR RUS TP200 GR ETF 464289438 1194119 7531 SH SOLE 0 0 0 7531 JPMORGAN CHASE & CO COM 46625H100 363227 2497 SH SOLE 0 0 0 2497 LOWES COS INC COM 548661107 1591978 7054 SH SOLE 0 0 0 7054 META PLATFORMS INC CL A 30303M102 577978 2014 SH SOLE 0 0 0 2014 MICROSOFT CORP COM 594918104 692888 2035 SH SOLE 0 0 0 2035 NVIDIA CORPORATION COM 67066G104 214555 507 SH SOLE 0 0 0 507 PROCTER AND GAMBLE CO COM 742718109 323554 2132 SH SOLE 0 0 0 2132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1809492 41313 SH SOLE 0 0 0 41313 SCHWAB STRATEGIC TR US REIT ETF 808524847 582259 29814 SH SOLE 0 0 0 29814 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559794 7881 SH SOLE 0 0 0 7881 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341890 7407 SH SOLE 0 0 0 7407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36022180 496037 SH SOLE 0 0 0 496037 SENSEONICS HLDGS INC COM 81727U105 36778 48195 SH SOLE 0 0 0 48195 TESLA INC COM 88160R101 200778 767 SH SOLE 0 0 0 767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14411310 198257 SH SOLE 0 0 0 198257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1506317 6838 SH SOLE 0 0 0 6838 VANGUARD INDEX FDS MID CAP ETF 922908629 10891378 49470 SH SOLE 0 0 0 49470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18295227 218947 SH SOLE 0 0 0 218947 VANGUARD INDEX FDS SMALL CP ETF 922908751 24981375 125604 SH SOLE 0 0 0 125604 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14357985 244766 SH SOLE 0 0 0 244766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16412853 216929 SH SOLE 0 0 0 216929