Walker Financial Services, Inc.
data from 30/09/2025
Capitalization
$ 257.077 M
16.85 %
Performance
$ 5.281 M
2.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 12.58% | 32.337 M $ | 1184492 | 2022/03/31 | 1.218 M $ | 3.02 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 11.45% | 29.436 M $ | 971798 | 2022/06/30 | 132.863 K $ | 0.33 % |
| 2025/09/30 | TFLO | ISHARES TR | 10.75% | 27.639 M $ | 546341 | 2025/03/31 | -4.892 K $ | -0.12 % |
| 2025/09/30 | FLOT | ISHARES TR | 8.73% | 22.448 M $ | 439420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 6.38% | 16.396 M $ | 158632 | 2022/06/30 | 75.666 K $ | 0.44 % |
| 2025/09/30 | AGG | ISHARES TR | 6.14% | 15.775 M $ | 157355 | 2024/03/31 | 480.670 K $ | 1.06 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 5.43% | 13.955 M $ | 411771 | 2022/06/30 | 49.792 K $ | 0.92 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 4.28% | 10.991 M $ | 427492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.83% | 9.845 M $ | 212903 | 2024/09/30 | 211.676 K $ | 1.07 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 3.46% | 8.894 M $ | 353914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 3.11% | 7.982 M $ | 32301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.06% | 7.863 M $ | 41449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.72% | 6.996 M $ | 95232 | 2022/03/31 | 472.755 K $ | 6.33 % |
| 2025/09/30 | TBUX | T ROWE PRICE ETF INC | 2.04% | 5.250 M $ | 105336 | 2025/03/31 | 8.325 K $ | 0.20 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.94% | 4.999 M $ | 83271 | 2024/03/31 | 20.381 K $ | 0.37 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.41% | 3.619 M $ | 6986 | 2022/03/31 | 159.267 K $ | 4.13 % |
| 2025/09/30 | SHV | ISHARES TR | 1.37% | 3.528 M $ | 31935 | 2025/06/30 | 1.766 K $ | 0.06 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.36% | 3.491 M $ | 69820 | 2025/06/30 | 7.180 K $ | 0.26 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.27% | 3.263 M $ | 6490 | 2022/03/31 | 124.220 K $ | 3.49 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.11% | 2.851 M $ | 97242 | 2025/06/30 | 2.314 K $ | 0.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.00% | 2.563 M $ | 38876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.99% | 2.555 M $ | 42634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.93% | 2.379 M $ | 3962 | 2022/03/31 | 220.113 K $ | 8.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.76% | 1.949 M $ | 29389 | 2022/03/31 | -147.155 K $ | -6.26 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.71% | 1.818 M $ | 36476 | 2022/03/31 | -53.348 K $ | -2.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.66% | 1.709 M $ | 6711 | 2022/03/31 | 332.222 K $ | 24.11 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.37% | 948.364 K $ | 36005 | 2022/03/31 | 72.579 K $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 826.100 K $ | 8016 | 2022/03/31 | 42.319 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 559.538 K $ | 1774 | 2024/09/30 | 45.246 K $ | 8.80 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.20% | 515.681 K $ | 6263 | 2024/09/30 | 41.118 K $ | 8.71 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.20% | 508.467 K $ | 2022 | 2024/03/31 | -121.059 K $ | -19.26 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.15% | 395.247 K $ | 593 | 2023/12/31 | 29.432 K $ | 7.82 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.14% | 364.588 K $ | 15534 | 2022/03/31 | 3.950 K $ | 0.99 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 346.630 K $ | 1056 | 2025/03/31 | 25.597 K $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 346.190 K $ | 565 | 2024/03/31 | 24.126 K $ | 7.80 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 340.364 K $ | 509 | 2024/03/31 | 23.667 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.10% | 255.874 K $ | 1371 | 2024/12/31 | 45.715 K $ | 18.09 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.10% | 253.771 K $ | 998 | 2024/03/31 | 18.199 K $ | 7.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 232.563 K $ | 574 | 2022/03/31 | 22.012 K $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 230.365 K $ | 1483 | 2022/12/31 | 20.666 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 214.922 K $ | 1906 | 2025/06/30 | 9.672 K $ | 4.59 % |
| 2025/09/30 | KR | KROGER CO | 0.08% | 210.178 K $ | 3118 | 2024/12/31 | -13.426 K $ | -6.02 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |