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
CCO
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