0001894921-22-000002.txt : 20220419 0001894921-22-000002.hdr.sgml : 20220419 20220419132225 ACCESSION NUMBER: 0001894921-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834192 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 03-31-2022 03-31-2022 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 N Taylor Whelan 559 228 8002 Taylor Whelan Fresno CA 04-19-2022 0 22 162365 false INFORMATION TABLE 2 WhelanFinancial_13f.xml ALPHABET INC CAP STK CL A 02079K305 217 78 SH SOLE 0 0 0 78 AMAZON COM INC COM 023135106 238 73 SH SOLE 0 0 0 73 APPLE INC COM 037833100 389 2226 SH SOLE 0 0 0 2226 CISCO SYS INC COM 17275R102 212 3796 SH SOLE 0 0 0 3796 HEARTLAND FINL USA INC COM 42234Q102 248 5189 SH SOLE 0 0 0 5189 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26559 178287 SH SOLE 0 0 0 178287 INVESCO QQQ TR UNIT SER 1 46090E103 230 636 SH SOLE 0 0 0 636 MICROSOFT CORP COM 594918104 898 2913 SH SOLE 0 0 0 2913 PROCTER AND GAMBLE CO COM 742718109 230 1504 SH SOLE 0 0 0 1504 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1141 24089 SH SOLE 0 0 0 24089 SCHWAB STRATEGIC TR US REIT ETF 808524847 435 17458 SH SOLE 0 0 0 17458 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 484 9575 SH SOLE 0 0 0 9575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26673 338105 SH SOLE 0 0 0 338105 TESLA INC COM 88160R101 205 190 SH SOLE 0 0 0 190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15562 195651 SH SOLE 0 0 0 195651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2345 10299 SH SOLE 0 0 0 10299 VANGUARD INDEX FDS MID CAP ETF 922908629 10168 42752 SH SOLE 0 0 0 42752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19257 177699 SH SOLE 0 0 0 177699 VANGUARD INDEX FDS SMALL CP ETF 922908751 23974 112806 SH SOLE 0 0 0 112806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17599 225365 SH SOLE 0 0 0 225365 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14464 229915 SH SOLE 0 0 0 229915 VANGUARD STAR FDS VG TL INTL STK F 921909768 837 14006 SH SOLE 0 0 0 14006