Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $117,530 (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 15.5%

Value ($000) $18,187 Shares 433,834 Est. Cost $41.92 Unrealized —

VTV VANGUARD INDEX FDS 15.3%

Value ($000) $17,955 Shares 128,083 Est. Cost $140.18 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $16,116 Shares 75,733 Est. Cost $212.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value ($000) $8,699 Shares 183,604 Est. Cost $47.38 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $8,084 Shares 107,495 Est. Cost $75.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $6,598 Shares 169,522 Est. Cost $38.92 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $4,467 Shares 24,370 Est. Cost $183.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,155 Shares 91,383 Est. Cost $45.46 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $4,025 Shares 54,215 Est. Cost $74.24 Unrealized —

BLV VANGUARD BD INDEX FDS 3.4%

Value ($000) $3,942 Shares 54,466 Est. Cost $72.37 Unrealized —

PULS PGIM ETF TR 2.5%

Value ($000) $2,893 Shares 58,924 Est. Cost $49.10 Unrealized —

IEI ISHARES TR 2.3%

Value ($000) $2,687 Shares 23,387 Est. Cost $114.89 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $2,533 Shares 14,529 Est. Cost $174.36 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $1,757 Shares 25,229 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,691 Shares 33,719 Est. Cost $50.14 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,364 Shares 66,426 Est. Cost $20.53 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $1,269 Shares 11,920 Est. Cost $106.44 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,191 Shares 5,559 Est. Cost $214.24 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,180 Shares 25,073 Est. Cost $47.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $948 Shares 2,479 Est. Cost $382.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $944 Shares 11,445 Est. Cost $82.48 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $806 Shares 3,362 Est. Cost $234.05 Unrealized 0.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $685 Shares 6,909 Est. Cost $87.55 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $626 Shares 12,496 Est. Cost $50.13 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $619 Shares 4,765 Est. Cost $140.70 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $497 Shares 16,499 Est. Cost $26.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $451 Shares 827 Est. Cost $495.16 Unrealized 0.0%

BIL SPDR SER TR 0.3%

Value ($000) $301 Shares 3,292 Est. Cost $91.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $289 Shares 1,513 Est. Cost $191.19 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $288 Shares 1,390 Est. Cost $190.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $247 Shares 2,245 Est. Cost $108.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $239 Shares 2,840 Est. Cost $98.78 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $239 Shares 3,320 Est. Cost $71.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $231 Shares 731 Est. Cost $281.19 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $231 Shares 4,489 Est. Cost $51.40 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $229 Shares 3,115 Est. Cost $73.63 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $222 Shares 5,434 Est. Cost $40.89 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $218 Shares 1,346 Est. Cost $137.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $215 Shares 1,197 Est. Cost $153.23 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $213 Shares 1,920 Est. Cost $92.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	433,834	$18,187	15.5%	$41.92	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	128,083	$17,955	15.3%	$140.18	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	75,733	$16,116	13.7%	$212.80	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	183,604	$8,699	7.4%	$47.38	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	107,495	$8,084	6.9%	$75.21	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	169,522	$6,598	5.6%	$38.92	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	24,370	$4,467	3.8%	$183.29	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	91,383	$4,155	3.5%	$45.46	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	54,215	$4,025	3.4%	$74.24	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	54,466	$3,942	3.4%	$72.37	—	LONG TERM BOND	921937793
PULS	PGIM ETF TR	58,924	$2,893	2.5%	$49.10	—	PGIM ULTRA SH BD	69344A107
IEI	ISHARES TR	23,387	$2,687	2.3%	$114.89	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	14,529	$2,533	2.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD WHITEHALL FDS	25,229	$1,757	1.5%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	33,719	$1,691	1.4%	$50.14	—	ALLWRLD EX US	922042775
BKLN	INVESCO EXCH TRADED FD TR II	66,426	$1,364	1.2%	$20.53	—	SR LN ETF	46138G508
TIP	ISHARES TR	11,920	$1,269	1.1%	$106.44	—	TIPS BD ETF	464287176
IWF	ISHARES TR	5,559	$1,191	1.0%	$214.24	—	RUS 1000 GRW ETF	464287614
PWV	INVESCO EXCHANGE TRADED FD T	25,073	$1,180	1.0%	$47.06	—	DYNMC LRG VALU	46137V738
SPY	SPDR S&P 500 ETF TR	2,479	$948	0.8%	$382.43	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	11,445	$944	0.8%	$82.48	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	3,362	$806	0.7%	$234.05	0.0%	COM	594918104
SBUX	STARBUCKS CORP	6,909	$685	0.6%	$87.55	0.0%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	12,496	$626	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	4,765	$619	0.5%	$140.70	0.0%	COM	037833100
COLB	COLUMBIA BKG SYS INC	16,499	$497	0.4%	$26.45	0.0%	COM	197236102
NOC	NORTHROP GRUMMAN CORP	827	$451	0.4%	$495.16	0.0%	COM	666807102
BIL	SPDR SER TR	3,292	$301	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	1,513	$289	0.2%	$191.19	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,390	$288	0.2%	$190.19	0.0%	COM	907818108
QCOM	QUALCOMM INC	2,245	$247	0.2%	$108.85	0.0%	COM	747525103
AMZN	AMAZON COM INC	2,840	$239	0.2%	$98.78	0.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	3,320	$239	0.2%	$71.84	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	731	$231	0.2%	$281.19	0.0%	COM	437076102
VXUS	VANGUARD STAR FDS	4,489	$231	0.2%	$51.40	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	3,115	$229	0.2%	$73.63	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	5,434	$222	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	1,346	$218	0.2%	$137.22	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,197	$215	0.2%	$153.23	0.0%	COM	166764100
MRK	MERCK & CO INC	1,920	$213	0.2%	$92.80	0.0%	COM	58933Y105