Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $127,224 (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD TAX-MANAGED FDS 15.7%

Value ($000) $19,921 Shares 440,767 Est. Cost $41.97 Unrealized —

VUG VANGUARD INDEX FDS 15.5%

Value ($000) $19,775 Shares 79,206 Est. Cost $214.41 Unrealized —

VTV VANGUARD INDEX FDS 14.7%

Value ($000) $18,639 Shares 134,895 Est. Cost $140.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value ($000) $9,481 Shares 193,424 Est. Cost $47.46 Unrealized —

BSV VANGUARD BD INDEX FDS 6.7%

Value ($000) $8,582 Shares 111,968 Est. Cost $75.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $7,125 Shares 176,263 Est. Cost $38.98 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $4,691 Shares 24,725 Est. Cost $183.38 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,444 Shares 95,291 Est. Cost $45.51 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $4,326 Shares 56,271 Est. Cost $74.34 Unrealized —

BLV VANGUARD BD INDEX FDS 3.4%

Value ($000) $4,294 Shares 55,902 Est. Cost $72.49 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $2,695 Shares 22,903 Est. Cost $114.89 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $2,559 Shares 14,342 Est. Cost $174.36 Unrealized —

PULS PGIM ETF TR 1.6%

Value ($000) $1,975 Shares 40,056 Est. Cost $49.10 Unrealized —

SGOV ISHARES TR 1.5%

Value ($000) $1,928 Shares 16,148 Est. Cost $119.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $1,803 Shares 24,474 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,764 Shares 32,988 Est. Cost $50.14 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,410 Shares 3,445 Est. Cost $389.99 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,335 Shares 5,463 Est. Cost $214.24 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,289 Shares 11,690 Est. Cost $106.44 Unrealized —

PSEP INNOVATOR ETFS TR 0.9%

Value ($000) $1,123 Shares 36,605 Est. Cost $30.68 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,114 Shares 24,595 Est. Cost $47.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $956 Shares 11,515 Est. Cost $82.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $762 Shares 2,643 Est. Cost $234.05 Unrealized +6.6%

AAPL APPLE INC 0.6%

Value ($000) $740 Shares 4,489 Est. Cost $140.70 Unrealized +3.4%

SBUX STARBUCKS CORP 0.5%

Value ($000) $698 Shares 6,699 Est. Cost $87.55 Unrealized +10.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $382 Shares 827 Est. Cost $495.16 Unrealized -10.7%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $353 Shares 16,499 Est. Cost $26.45 Unrealized -12.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $319 Shares 1,562 Est. Cost $191.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $316 Shares 4,285 Est. Cost $72.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $313 Shares 12,268 Est. Cost $25.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $301 Shares 731 Est. Cost $411.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $293 Shares 2,840 Est. Cost $98.78 Unrealized -2.2%

BIL SPDR SER TR 0.2%

Value ($000) $293 Shares 3,190 Est. Cost $91.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $284 Shares 2,228 Est. Cost $108.85 Unrealized +6.9%

UNP UNION PAC CORP 0.2%

Value ($000) $280 Shares 1,390 Est. Cost $190.19 Unrealized -0.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $252 Shares 4,573 Est. Cost $51.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $212 Shares 717 Est. Cost $281.19 Unrealized +1.2%

IEF ISHARES TR 0.2%

Value ($000) $200 Shares 2,019 Est. Cost $99.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	440,767	$19,921	15.7%	$41.97	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	79,206	$19,775	15.5%	$214.41	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	134,895	$18,639	14.7%	$140.08	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	193,424	$9,481	7.5%	$47.46	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	111,968	$8,582	6.7%	$75.26	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	176,263	$7,125	5.6%	$38.98	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	24,725	$4,691	3.7%	$183.38	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	95,291	$4,444	3.5%	$45.51	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	56,271	$4,326	3.4%	$74.34	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	55,902	$4,294	3.4%	$72.49	—	LONG TERM BOND	921937793
IEI	ISHARES TR	22,903	$2,695	2.1%	$114.89	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	14,342	$2,559	2.0%	$174.36	—	RUSSELL 2000 ETF	464287655
PULS	PGIM ETF TR	40,056	$1,975	1.6%	$49.10	—	PGIM ULTRA SH BD	69344A107
SGOV	ISHARES TR	16,148	$1,928	1.5%	$119.37	—	0-3 MNTH TREASRY	46436E718
VIGI	VANGUARD WHITEHALL FDS	24,474	$1,803	1.4%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	32,988	$1,764	1.4%	$50.14	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,445	$1,410	1.1%	$389.99	—	TR UNIT	78462F103
IWF	ISHARES TR	5,463	$1,335	1.0%	$214.24	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	11,690	$1,289	1.0%	$106.44	—	TIPS BD ETF	464287176
PSEP	INNOVATOR ETFS TR	36,605	$1,123	0.9%	$30.68	—	US EQTY PWR BUF	45782C656
PWV	INVESCO EXCHANGE TRADED FD T	24,595	$1,114	0.9%	$47.06	—	DYNMC LRG VALU	46137V738
VNQ	VANGUARD INDEX FDS	11,515	$956	0.8%	$82.48	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,643	$762	0.6%	$234.05	+6.6%	COM	594918104
AAPL	APPLE INC	4,489	$740	0.6%	$140.70	+3.4%	COM	037833100
SBUX	STARBUCKS CORP	6,699	$698	0.5%	$87.55	+10.9%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	827	$382	0.3%	$495.16	-10.7%	COM	666807102
COLB	COLUMBIA BKG SYS INC	16,499	$353	0.3%	$26.45	-12.0%	COM	197236102
VTI	VANGUARD INDEX FDS	1,562	$319	0.3%	$191.60	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	4,285	$316	0.2%	$72.29	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	12,268	$313	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	731	$301	0.2%	$411.08	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,840	$293	0.2%	$98.78	-2.2%	COM	023135106
BIL	SPDR SER TR	3,190	$293	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QCOM	QUALCOMM INC	2,228	$284	0.2%	$108.85	+6.9%	COM	747525103
UNP	UNION PAC CORP	1,390	$280	0.2%	$190.19	-0.4%	COM	907818108
VXUS	VANGUARD STAR FDS	4,573	$252	0.2%	$51.47	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	717	$212	0.2%	$281.19	+1.2%	COM	437076102
IEF	ISHARES TR	2,019	$200	0.2%	$99.12	—	7-10 YR TRSY BD	464287440