Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $138,231 (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 16.6%

Value ($000) $23,007 Shares 81,303 Est. Cost $216.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value ($000) $21,182 Shares 458,672 Est. Cost $42.14 Unrealized —

VTV VANGUARD INDEX FDS 14.2%

Value ($000) $19,674 Shares 138,422 Est. Cost $140.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value ($000) $10,218 Shares 209,040 Est. Cost $47.57 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value ($000) $9,047 Shares 119,713 Est. Cost $75.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $7,475 Shares 183,756 Est. Cost $39.05 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $5,013 Shares 25,201 Est. Cost $183.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,695 Shares 102,094 Est. Cost $45.54 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value ($000) $4,567 Shares 60,708 Est. Cost $74.40 Unrealized —

BLV VANGUARD BD INDEX FDS 3.3%

Value ($000) $4,522 Shares 60,356 Est. Cost $72.67 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,739 Shares 6,178 Est. Cost $413.56 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $2,666 Shares 14,238 Est. Cost $174.36 Unrealized —

IEI ISHARES TR 1.9%

Value ($000) $2,637 Shares 22,877 Est. Cost $114.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,110 Shares 100,300 Est. Cost $21.04 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $1,810 Shares 24,110 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,775 Shares 32,620 Est. Cost $50.14 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,483 Shares 5,387 Est. Cost $214.24 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $1,255 Shares 11,666 Est. Cost $106.44 Unrealized —

PAUG INNOVATOR ETFS TR 0.8%

Value ($000) $1,151 Shares 36,888 Est. Cost $31.20 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,139 Shares 24,417 Est. Cost $47.06 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,066 Shares 3,130 Est. Cost $245.44 Unrealized +25.2%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $963 Shares 11,523 Est. Cost $82.48 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $881 Shares 4,543 Est. Cost $141.07 Unrealized +22.0%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $794 Shares 29,230 Est. Cost $26.45 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $701 Shares 7,078 Est. Cost $88.07 Unrealized +10.4%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $623 Shares 12,489 Est. Cost $49.85 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $579 Shares 4,440 Est. Cost $104.34 Unrealized +9.4%

AVGO BROADCOM INC 0.4%

Value ($000) $504 Shares 581 Est. Cost $68.73 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $377 Shares 827 Est. Cost $495.16 Unrealized -12.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $344 Shares 1,562 Est. Cost $191.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $336 Shares 2,494 Est. Cost $133.70 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.2%

Value ($000) $335 Shares 16,499 Est. Cost $26.45 Unrealized -32.4%

V VISA INC 0.2%

Value ($000) $317 Shares 1,333 Est. Cost $224.44 Unrealized 0.0%

BIL SPDR SER TR 0.2%

Value ($000) $293 Shares 3,187 Est. Cost $91.47 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $281 Shares 1,373 Est. Cost $190.19 Unrealized -1.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $265 Shares 2,228 Est. Cost $108.85 Unrealized -0.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $258 Shares 4,600 Est. Cost $51.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $236 Shares 3,253 Est. Cost $72.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $236 Shares 512 Est. Cost $431.49 Unrealized 0.0%

HYG ISHARES TR 0.2%

Value ($000) $235 Shares 3,128 Est. Cost $75.07 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $224 Shares 503 Est. Cost $411.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $220 Shares 709 Est. Cost $281.19 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,303	$23,007	16.6%	$216.18	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	458,672	$21,182	15.3%	$42.14	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	138,422	$19,674	14.2%	$140.13	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	209,040	$10,218	7.4%	$47.57	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	119,713	$9,047	6.5%	$75.28	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	183,756	$7,475	5.4%	$39.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	25,201	$5,013	3.6%	$183.68	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	102,094	$4,695	3.4%	$45.54	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	60,708	$4,567	3.3%	$74.40	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	60,356	$4,522	3.3%	$72.67	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	6,178	$2,739	2.0%	$413.56	—	TR UNIT	78462F103
IWM	ISHARES TR	14,238	$2,666	1.9%	$174.36	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	22,877	$2,637	1.9%	$114.89	—	3 7 YR TREAS BD	464288661
BKLN	INVESCO EXCH TRADED FD TR II	100,300	$2,110	1.5%	$21.04	—	SR LN ETF	46138G508
VIGI	VANGUARD WHITEHALL FDS	24,110	$1,810	1.3%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	32,620	$1,775	1.3%	$50.14	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	5,387	$1,483	1.1%	$214.24	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	11,666	$1,255	0.9%	$106.44	—	TIPS BD ETF	464287176
PAUG	INNOVATOR ETFS TR	36,888	$1,151	0.8%	$31.20	—	US EQTY PWR BF	45782C680
PWV	INVESCO EXCHANGE TRADED FD T	24,417	$1,139	0.8%	$47.06	—	DYNMC LRG VALU	46137V738
MSFT	MICROSOFT CORP	3,130	$1,066	0.8%	$245.44	+25.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	11,523	$963	0.7%	$82.48	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,543	$881	0.6%	$141.07	+22.0%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	29,230	$794	0.6%	$26.45	—	US CORE EQUITY 2	25434V708
SBUX	STARBUCKS CORP	7,078	$701	0.5%	$88.07	+10.4%	COM	855244109
JAAA	JANUS DETROIT STR TR	12,489	$623	0.5%	$49.85	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	4,440	$579	0.4%	$104.34	+9.4%	COM	023135106
AVGO	BROADCOM INC	581	$504	0.4%	$68.73	0.0%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	827	$377	0.3%	$495.16	-12.4%	COM	666807102
VTI	VANGUARD INDEX FDS	1,562	$344	0.2%	$191.60	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,494	$336	0.2%	$133.70	0.0%	COM	00287Y109
COLB	COLUMBIA BKG SYS INC	16,499	$335	0.2%	$26.45	-32.4%	COM	197236102
V	VISA INC	1,333	$317	0.2%	$224.44	0.0%	COM CL A	92826C839
BIL	SPDR SER TR	3,187	$293	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
UNP	UNION PAC CORP	1,373	$281	0.2%	$190.19	-1.7%	COM	907818108
QCOM	QUALCOMM INC	2,228	$265	0.2%	$108.85	-0.5%	COM	747525103
VXUS	VANGUARD STAR FDS	4,600	$258	0.2%	$51.47	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	3,253	$236	0.2%	$72.29	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	512	$236	0.2%	$431.49	0.0%	COM	539830109
HYG	ISHARES TR	3,128	$235	0.2%	$75.07	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	503	$224	0.2%	$411.08	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	709	$220	0.2%	$281.19	-1.7%	COM	437076102