0001894921-24-000002.txt : 20240419 0001894921-24-000002.hdr.sgml : 20240419 20240419161938 ACCESSION NUMBER: 0001894921-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whelan Financial CENTRAL INDEX KEY: 0001894921 ORGANIZATION NAME: IRS NUMBER: 260262268 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21428 FILM NUMBER: 24858024 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 03-31-2024 03-31-2024 Whelan Financial

7700 N. PALM AVE SUITE 201 FRESNO CA 93711

13F HOLDINGS REPORT 028-21428 000107227 801-40071 N Mike Ryan 5592288002 Mike Ryan Fresno CA 04-19-2024 0 42 219037384 false INFORMATION TABLE 2 WhelanFinancial_13f.xml ALPHABET INC CAP STK CL A 02079K305 476939 3160 SH SOLE 0 0 0 3160 ALPHABET INC CAP STK CL C 02079K107 436377 2866 SH SOLE 0 0 0 2866 AMAZON COM INC COM 023135106 1132786 6280 SH SOLE 0 0 0 6280 APPLE INC COM 037833100 3589857 20935 SH SOLE 0 0 0 20935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500839 1191 SH SOLE 0 0 0 1191 BROADCOM INC COM 11135F101 346606 262 SH SOLE 0 0 0 262 CHEVRON CORP NEW COM 166764100 484924 3074 SH SOLE 0 0 0 3074 COSTCO WHSL CORP NEW COM 22160K105 506123 691 SH SOLE 0 0 0 691 DISNEY WALT CO COM 254687106 206270 1686 SH SOLE 0 0 0 1686 ELI LILLY & CO COM 532457108 296502 381 SH SOLE 0 0 0 381 EXXON MOBIL CORP COM 30231G102 207157 1782 SH SOLE 0 0 0 1782 HEARTLAND FINL USA INC COM 42234Q102 326724 9295 SH SOLE 0 0 0 9295 INTERNATIONAL BUSINESS MACHS COM 459200101 250997 1314 SH SOLE 0 0 0 1314 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42927926 234977 SH SOLE 0 0 0 234977 INVESCO QQQ TR UNIT SER 1 46090E103 526954 1187 SH SOLE 0 0 0 1187 ISHARES TR GLOBAL 100 ETF 464287572 3689477 41265 SH SOLE 0 0 0 41265 ISHARES TR RUS TP200 GR ETF 464289438 1428150 7320 SH SOLE 0 0 0 7320 ISHARES TR CORE DIV GRWTH 46434V621 535565 9224 SH SOLE 0 0 0 9224 ISHARES TR MSCI GBL SUS DEV 46435G532 563170 7155 SH SOLE 0 0 0 7155 JPMORGAN CHASE & CO COM 46625H100 621336 3102 SH SOLE 0 0 0 3102 LOWES COS INC COM 548661107 1847284 7252 SH SOLE 0 0 0 7252 META PLATFORMS INC CL A 30303M102 1097901 2261 SH SOLE 0 0 0 2261 MICROSOFT CORP COM 594918104 1609785 3826 SH SOLE 0 0 0 3826 NVIDIA CORPORATION COM 67066G104 1080005 1195 SH SOLE 0 0 0 1195 PROCTER AND GAMBLE CO COM 742718109 398055 2453 SH SOLE 0 0 0 2453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1870410 37986 SH SOLE 0 0 0 37986 SCHWAB STRATEGIC TR US REIT ETF 808524847 426834 21026 SH SOLE 0 0 0 21026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 797143 9789 SH SOLE 0 0 0 9789 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268936 5846 SH SOLE 0 0 0 5846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42311126 524757 SH SOLE 0 0 0 524757 SENSEONICS HLDGS INC COM 81727U105 25576 48156 SH SOLE 0 0 0 48156 TESLA INC COM 88160R101 220792 1256 SH SOLE 0 0 0 1256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13832231 190448 SH SOLE 0 0 0 190448 VANGUARD INDEX FDS MID CAP ETF 922908629 12045157 48208 SH SOLE 0 0 0 48208 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20739520 239819 SH SOLE 0 0 0 239819 VANGUARD INDEX FDS SMALL CP ETF 922908751 29289210 128130 SH SOLE 0 0 0 128130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446592 929 SH SOLE 0 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1818648 6997 SH SOLE 0 0 0 6997 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13879220 237049 SH SOLE 0 0 0 237049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15547110 201101 SH SOLE 0 0 0 201101 VISA INC COM CL A 92826C839 205144 735 SH SOLE 0 0 0 735 WALMART INC COM 931142103 226026 3756 SH SOLE 0 0 0 3756