0001894921-22-000004.txt : 20221018
0001894921-22-000004.hdr.sgml : 20221018
20221017182528
ACCESSION NUMBER: 0001894921-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221018
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: 221314535
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
09-30-2022
09-30-2022
Whelan Financial
7700 N. PALM AVE
SUITE 201
FRESNO
CA
93711
13F HOLDINGS REPORT
028-21428
N
Taylor Whelan
CCO
5592288002
Taylor Whelan
Fresno
CA
10-17-2022
0
28
145430
false
INFORMATION TABLE
2
WhelanFinancial_13f.xml
ALPHABET INC
CAP STK CL C
02079K107
213
2220
SH
SOLE
0
0
0
2220
AMAZON COM INC
COM
023135106
495
4380
SH
SOLE
0
0
0
4380
APPLE INC
COM
037833100
1199
8678
SH
SOLE
0
0
0
8678
CHEVRON CORP NEW
COM
166764100
238
1656
SH
SOLE
0
0
0
1656
HEARTLAND FINL USA INC
COM
42234Q102
225
5189
SH
SOLE
0
0
0
5189
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
25085
228149
SH
SOLE
0
0
0
228149
INVESCO QQQ TR
UNIT SER 1
46090E103
297
1113
SH
SOLE
0
0
0
1113
ISHARES TR
GLOBAL 100 ETF
464287572
295
4954
SH
SOLE
0
0
0
4954
ISHARES TR
MSCI GBL SUS DEV
46435G532
348
4908
SH
SOLE
0
0
0
4908
JPMORGAN CHASE & CO
COM
46625H100
249
2385
SH
SOLE
0
0
0
2385
LOWES COS INC
COM
548661107
1323
7045
SH
SOLE
0
0
0
7045
META PLATFORMS INC
CL A
30303M102
274
2022
SH
SOLE
0
0
0
2022
MICROSOFT CORP
COM
594918104
589
2528
SH
SOLE
0
0
0
2528
PROCTER AND GAMBLE CO
COM
742718109
214
1693
SH
SOLE
0
0
0
1693
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1589
42040
SH
SOLE
0
0
0
42040
SCHWAB STRATEGIC TR
US REIT ETF
808524847
390
20881
SH
SOLE
0
0
0
20881
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
223
3678
SH
SOLE
0
0
0
3678
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
402
8872
SH
SOLE
0
0
0
8872
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
24147
363499
SH
SOLE
0
0
0
363499
SENSEONICS HLDGS INC
COM
81727U105
64
48195
SH
SOLE
0
0
0
48195
TESLA INC
COM
88160R101
286
1077
SH
SOLE
0
0
0
1077
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13582
190411
SH
SOLE
0
0
0
190411
VANGUARD INDEX FDS
MID CAP ETF
922908629
8657
46055
SH
SOLE
0
0
0
46055
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14644
182657
SH
SOLE
0
0
0
182657
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19669
115083
SH
SOLE
0
0
0
115083
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1105
6159
SH
SOLE
0
0
0
6159
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16339
219958
SH
SOLE
0
0
0
219958
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
13289
227906
SH
SOLE
0
0
0
227906