Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $199,339 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD TAX-MANAGED FDS 18.5%

Value ($000) $36,848 Shares 697,673 Est. Cost $44.32 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $27,279 Shares 70,927 Est. Cost $218.12 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value ($000) $23,895 Shares 136,697 Est. Cost $140.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.8%

Value ($000) $21,580 Shares 631,417 Est. Cost $31.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value ($000) $14,315 Shares 284,755 Est. Cost $47.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $13,590 Shares 283,893 Est. Cost $40.22 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value ($000) $10,256 Shares 130,167 Est. Cost $75.39 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $6,151 Shares 78,437 Est. Cost $74.53 Unrealized —

BLV VANGUARD BD INDEX FDS 3.1%

Value ($000) $6,130 Shares 81,518 Est. Cost $72.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $5,472 Shares 115,817 Est. Cost $45.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,175 Shares 96,779 Est. Cost $41.99 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,998 Shares 83,988 Est. Cost $47.01 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $3,926 Shares 16,462 Est. Cost $183.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,774 Shares 58,329 Est. Cost $60.57 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,936 Shares 8,765 Est. Cost $174.36 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $1,756 Shares 14,685 Est. Cost $114.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,559 Shares 2,718 Est. Cost $425.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,397 Shares 3,246 Est. Cost $257.49 Unrealized +64.3%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,251 Shares 14,173 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,191 Shares 18,897 Est. Cost $50.14 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,177 Shares 3,135 Est. Cost $214.24 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $910 Shares 4,883 Est. Cost $127.38 Unrealized +43.2%

AAPL APPLE INC 0.4%

Value ($000) $883 Shares 3,788 Est. Cost $147.07 Unrealized +50.9%

TIP ISHARES TR 0.4%

Value ($000) $861 Shares 7,790 Est. Cost $106.44 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $787 Shares 13,492 Est. Cost $47.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $704 Shares 7,232 Est. Cost $83.78 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $551 Shares 5,653 Est. Cost $88.07 Unrealized -6.0%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $465 Shares 7,599 Est. Cost $61.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $437 Shares 827 Est. Cost $495.16 Unrealized -3.5%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $373 Shares 17,760 Est. Cost $21.04 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $371 Shares 2,184 Est. Cost $108.85 Unrealized +57.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $366 Shares 750 Est. Cost $358.27 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $358 Shares 9,463 Est. Cost $31.20 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $327 Shares 1,896 Est. Cost $148.16 Unrealized +6.6%

UNP UNION PAC CORP 0.1%

Value ($000) $290 Shares 1,176 Est. Cost $190.50 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	697,673	$36,848	18.5%	$44.32	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	70,927	$27,279	13.7%	$218.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	136,697	$23,895	12.0%	$140.03	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	631,417	$21,580	10.8%	$31.24	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	284,755	$14,315	7.2%	$47.93	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	283,893	$13,590	6.8%	$40.22	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	130,167	$10,256	5.1%	$75.39	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	78,437	$6,151	3.1%	$74.53	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	81,518	$6,130	3.1%	$72.21	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	115,817	$5,472	2.7%	$45.45	—	MTG-BKD SECS ETF	92206C771
DFCF	DIMENSIONAL ETF TRUST	96,779	$4,175	2.1%	$41.99	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	83,988	$3,998	2.0%	$47.01	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	16,462	$3,926	2.0%	$183.68	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	58,329	$3,774	1.9%	$60.57	—	US SMALL CAP ETF	25434V500
IWM	ISHARES TR	8,765	$1,936	1.0%	$174.36	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	14,685	$1,756	0.9%	$114.89	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	2,718	$1,559	0.8%	$425.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,246	$1,397	0.7%	$257.49	+64.3%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	14,173	$1,251	0.6%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	18,897	$1,191	0.6%	$50.14	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,135	$1,177	0.6%	$214.24	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,883	$910	0.5%	$127.38	+43.2%	COM	023135106
AAPL	APPLE INC	3,788	$883	0.4%	$147.07	+50.9%	COM	037833100
TIP	ISHARES TR	7,790	$861	0.4%	$106.44	—	TIPS BD ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T	13,492	$787	0.4%	$47.06	—	LARGE CAP VALUE	46137V738
VNQ	VANGUARD INDEX FDS	7,232	$704	0.4%	$83.78	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	5,653	$551	0.3%	$88.07	-6.0%	COM	855244109
HELO	J P MORGAN EXCHANGE TRADED F	7,599	$465	0.2%	$61.14	—	HEDGED EQUITY LA	46654Q724
NOC	NORTHROP GRUMMAN CORP	827	$437	0.2%	$495.16	-3.5%	COM	666807102
BKLN	INVESCO EXCH TRADED FD TR II	17,760	$373	0.2%	$21.04	—	SR LN ETF	46138G508
QCOM	QUALCOMM INC	2,184	$371	0.2%	$108.85	+57.2%	COM	747525103
QQQ	INVESCO QQQ TR	750	$366	0.2%	$358.27	—	UNIT SER 1	46090E103
PAUG	INNOVATOR ETFS TRUST	9,463	$358	0.2%	$31.20	—	US EQTY PWR BF	45782C680
AVGO	BROADCOM INC	1,896	$327	0.2%	$148.16	+6.6%	COM	11135F101
UNP	UNION PAC CORP	1,176	$290	0.1%	$190.50	+23.2%	COM	907818108