Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $183,568 (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED FDS 17.3%

Value ($000) $31,782 Shares 644,475 Est. Cost $43.61 Unrealized —

VUG VANGUARD INDEX FDS 15.4%

Value ($000) $28,300 Shares 75,728 Est. Cost $218.12 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value ($000) $22,976 Shares 143,390 Est. Cost $140.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.5%

Value ($000) $13,737 Shares 427,229 Est. Cost $29.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value ($000) $13,223 Shares 272,176 Est. Cost $47.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $11,631 Shares 266,130 Est. Cost $39.71 Unrealized —

BSV VANGUARD BD INDEX FDS 5.6%

Value ($000) $10,205 Shares 133,261 Est. Cost $75.39 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $5,632 Shares 75,326 Est. Cost $74.37 Unrealized —

BLV VANGUARD BD INDEX FDS 3.0%

Value ($000) $5,559 Shares 79,219 Est. Cost $72.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,349 Shares 117,983 Est. Cost $45.45 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $4,604 Shares 21,146 Est. Cost $183.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,718 Shares 65,501 Est. Cost $41.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,563 Shares 54,973 Est. Cost $46.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,339 Shares 39,013 Est. Cost $58.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,183 Shares 4,012 Est. Cost $425.76 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,152 Shares 10,478 Est. Cost $174.36 Unrealized —

IEI ISHARES TR 1.1%

Value ($000) $2,035 Shares 17,422 Est. Cost $114.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,530 Shares 3,424 Est. Cost $257.49 Unrealized +62.1%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,412 Shares 17,157 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,352 Shares 22,796 Est. Cost $50.14 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,345 Shares 3,657 Est. Cost $214.24 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,048 Shares 4,976 Est. Cost $147.07 Unrealized +25.9%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $976 Shares 46,399 Est. Cost $21.04 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $971 Shares 8,995 Est. Cost $106.44 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $944 Shares 4,883 Est. Cost $127.38 Unrealized +44.2%

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $922 Shares 16,542 Est. Cost $47.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $741 Shares 8,747 Est. Cost $83.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $722 Shares 17,949 Est. Cost $39.11 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $523 Shares 14,312 Est. Cost $31.20 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $499 Shares 6,411 Est. Cost $88.07 Unrealized -11.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $442 Shares 2,218 Est. Cost $108.85 Unrealized +67.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 1,419 Est. Cost $191.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $361 Shares 827 Est. Cost $495.16 Unrealized -10.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $359 Shares 750 Est. Cost $358.27 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $337 Shares 210 Est. Cost $69.11 Unrealized +99.2%

UNP UNION PAC CORP 0.2%

Value ($000) $303 Shares 1,339 Est. Cost $190.50 Unrealized +18.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $280 Shares 4,645 Est. Cost $51.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $247 Shares 3,425 Est. Cost $72.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $244 Shares 1,424 Est. Cost $134.51 Unrealized +16.8%

HD HOME DEPOT INC 0.1%

Value ($000) $228 Shares 661 Est. Cost $281.95 Unrealized +16.2%

HYG ISHARES TR 0.1%

Value ($000) $210 Shares 2,726 Est. Cost $75.07 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $204 Shares 2,186 Est. Cost $91.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	644,475	$31,782	17.3%	$43.61	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	75,728	$28,300	15.4%	$218.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,390	$22,976	12.5%	$140.03	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	427,229	$13,737	7.5%	$29.84	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	272,176	$13,223	7.2%	$47.82	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	266,130	$11,631	6.3%	$39.71	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	133,261	$10,205	5.6%	$75.39	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	75,326	$5,632	3.1%	$74.37	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	79,219	$5,559	3.0%	$72.12	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	117,983	$5,349	2.9%	$45.45	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	21,146	$4,604	2.5%	$183.68	—	SMALL CP ETF	922908751
DFCF	DIMENSIONAL ETF TRUST	65,501	$2,718	1.5%	$41.44	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	54,973	$2,563	1.4%	$46.70	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	39,013	$2,339	1.3%	$58.52	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	4,012	$2,183	1.2%	$425.76	—	TR UNIT	78462F103
IWM	ISHARES TR	10,478	$2,152	1.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	17,422	$2,035	1.1%	$114.89	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	3,424	$1,530	0.8%	$257.49	+62.1%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	17,157	$1,412	0.8%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	22,796	$1,352	0.7%	$50.14	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,657	$1,345	0.7%	$214.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,976	$1,048	0.6%	$147.07	+25.9%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	46,399	$976	0.5%	$21.04	—	SR LN ETF	46138G508
TIP	ISHARES TR	8,995	$971	0.5%	$106.44	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	4,883	$944	0.5%	$127.38	+44.2%	COM	023135106
PWV	INVESCO EXCHANGE TRADED FD T	16,542	$922	0.5%	$47.06	—	LARGE CAP VALUE	46137V738
VNQ	VANGUARD INDEX FDS	8,747	$741	0.4%	$83.78	—	REAL ESTATE ETF	922908553
PJAN	INNOVATOR ETFS TRUST	17,949	$722	0.4%	$39.11	—	US EQTY PWR BUF	45782C508
PAUG	INNOVATOR ETFS TRUST	14,312	$523	0.3%	$31.20	—	US EQTY PWR BF	45782C680
SBUX	STARBUCKS CORP	6,411	$499	0.3%	$88.07	-11.4%	COM	855244109
QCOM	QUALCOMM INC	2,218	$442	0.2%	$108.85	+67.5%	COM	747525103
VTI	VANGUARD INDEX FDS	1,419	$380	0.2%	$191.60	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	827	$361	0.2%	$495.16	-10.3%	COM	666807102
QQQ	INVESCO QQQ TR	750	$359	0.2%	$358.27	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	210	$337	0.2%	$69.11	+99.2%	COM	11135F101
UNP	UNION PAC CORP	1,339	$303	0.2%	$190.50	+18.4%	COM	907818108
VXUS	VANGUARD STAR FDS	4,645	$280	0.2%	$51.71	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	3,425	$247	0.1%	$72.32	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,424	$244	0.1%	$134.51	+16.8%	COM	00287Y109
HD	HOME DEPOT INC	661	$228	0.1%	$281.95	+16.2%	COM	437076102
HYG	ISHARES TR	2,726	$210	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	2,186	$204	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663