Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $143,249 (100.0% shares, 0.0% debt)

Holdings (45)

VEA VANGUARD TAX-MANAGED FDS 16.1%
Value ($000) $23,134 Shares 529,160 Est. Cost $42.35 Unrealized
VUG VANGUARD INDEX FDS 16.0%
Value ($000) $22,930 Shares 84,208 Est. Cost $218.12 Unrealized
VTV VANGUARD INDEX FDS 14.0%
Value ($000) $20,043 Shares 145,291 Est. Cost $140.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.6%
Value ($000) $10,916 Shares 228,217 Est. Cost $47.59 Unrealized
BSV VANGUARD BD INDEX FDS 6.6%
Value ($000) $9,399 Shares 125,039 Est. Cost $75.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $8,252 Shares 210,465 Est. Cost $39.07 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value ($000) $4,812 Shares 25,452 Est. Cost $183.68 Unrealized
BIV VANGUARD BD INDEX FDS 3.4%
Value ($000) $4,806 Shares 66,470 Est. Cost $74.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $4,793 Shares 109,490 Est. Cost $45.42 Unrealized
BLV VANGUARD BD INDEX FDS 3.2%
Value ($000) $4,539 Shares 67,690 Est. Cost $72.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,492 Shares 133,286 Est. Cost $26.25 Unrealized
IEI ISHARES TR 1.6%
Value ($000) $2,336 Shares 20,636 Est. Cost $114.89 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $2,267 Shares 12,826 Est. Cost $174.36 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,081 Shares 4,865 Est. Cost $413.56 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,933 Shares 92,074 Est. Cost $21.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,487 Shares 20,852 Est. Cost $69.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,483 Shares 28,599 Est. Cost $50.14 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,237 Shares 4,647 Est. Cost $214.24 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,098 Shares 10,588 Est. Cost $106.44 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,055 Shares 3,342 Est. Cost $250.46 Unrealized +29.6%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $979 Shares 20,865 Est. Cost $47.06 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $854 Shares 4,987 Est. Cost $144.65 Unrealized +25.3%
PAUG INNOVATOR ETFS TR 0.6%
Value ($000) $802 Shares 25,826 Est. Cost $31.20 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $770 Shares 10,181 Est. Cost $82.48 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $744 Shares 16,051 Est. Cost $46.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $682 Shares 16,892 Est. Cost $40.37 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $631 Shares 12,547 Est. Cost $49.85 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $629 Shares 6,897 Est. Cost $88.07 Unrealized +5.0%
LONZ PIMCO ETF TR 0.4%
Value ($000) $530 Shares 10,532 Est. Cost $50.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $526 Shares 10,015 Est. Cost $52.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $374 Shares 2,942 Est. Cost $104.34 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $364 Shares 827 Est. Cost $495.16 Unrealized -14.8%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $335 Shares 16,499 Est. Cost $26.45 Unrealized -32.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 1,562 Est. Cost $191.60 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $280 Shares 1,373 Est. Cost $190.19 Unrealized +8.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $269 Shares 750 Est. Cost $358.27 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $258 Shares 2,807 Est. Cost $91.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $246 Shares 2,218 Est. Cost $108.85 Unrealized +1.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $246 Shares 4,600 Est. Cost $51.47 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $230 Shares 3,117 Est. Cost $75.07 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $227 Shares 3,259 Est. Cost $72.29 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $223 Shares 1,494 Est. Cost $133.70 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 709 Est. Cost $281.19 Unrealized +7.7%
AVGO BROADCOM INC 0.1%
Value ($000) $205 Shares 247 Est. Cost $68.73 Unrealized +22.2%
V VISA INC 0.1%
Value ($000) $203 Shares 883 Est. Cost $224.44 Unrealized +5.2%