Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $203,617 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD TAX-MANAGED FDS 18.0%

Value ($000) $36,745 Shares 772,138 Est. Cost $44.63 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $27,910 Shares 67,769 Est. Cost $218.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.3%

Value ($000) $27,028 Shares 793,778 Est. Cost $31.82 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value ($000) $22,712 Shares 134,092 Est. Cost $140.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value ($000) $14,811 Shares 303,001 Est. Cost $47.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $13,310 Shares 303,120 Est. Cost $40.46 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $10,083 Shares 130,227 Est. Cost $75.39 Unrealized —

BIV VANGUARD BD INDEX FDS 3.0%

Value ($000) $6,204 Shares 83,179 Est. Cost $74.54 Unrealized —

BLV VANGUARD BD INDEX FDS 2.9%

Value ($000) $5,852 Shares 85,651 Est. Cost $72.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,291 Shares 116,512 Est. Cost $45.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,121 Shares 125,018 Est. Cost $41.76 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,099 Shares 110,247 Est. Cost $46.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,746 Shares 73,970 Est. Cost $61.33 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,207 Shares 13,015 Est. Cost $183.68 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,517 Shares 6,863 Est. Cost $174.36 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,388 Shares 3,293 Est. Cost $259.84 Unrealized +62.5%

IEI ISHARES TR 0.7%

Value ($000) $1,381 Shares 11,953 Est. Cost $114.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,379 Shares 2,353 Est. Cost $425.76 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,052 Shares 2,619 Est. Cost $214.24 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,049 Shares 4,783 Est. Cost $127.38 Unrealized +60.6%

AAPL APPLE INC 0.5%

Value ($000) $933 Shares 3,726 Est. Cost $147.07 Unrealized +59.5%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $878 Shares 10,977 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $849 Shares 14,796 Est. Cost $50.14 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $641 Shares 6,015 Est. Cost $106.44 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $597 Shares 10,500 Est. Cost $47.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $501 Shares 5,626 Est. Cost $83.78 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $482 Shares 895 Est. Cost $538.81 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $451 Shares 4,944 Est. Cost $88.07 Unrealized +6.7%

AVGO BROADCOM INC 0.2%

Value ($000) $419 Shares 1,806 Est. Cost $148.16 Unrealized +23.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $388 Shares 827 Est. Cost $495.16 Unrealized -0.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $383 Shares 750 Est. Cost $358.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $336 Shares 2,184 Est. Cost $108.85 Unrealized +46.5%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $314 Shares 8,153 Est. Cost $31.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $293 Shares 13,911 Est. Cost $21.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $267 Shares 1,169 Est. Cost $190.50 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	772,138	$36,745	18.0%	$44.63	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	67,769	$27,910	13.7%	$218.12	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	793,778	$27,028	13.3%	$31.82	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	134,092	$22,712	11.2%	$140.03	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	303,001	$14,811	7.3%	$47.99	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	303,120	$13,310	6.5%	$40.46	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	130,227	$10,083	5.0%	$75.39	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	83,179	$6,204	3.0%	$74.54	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	85,651	$5,852	2.9%	$72.02	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	116,512	$5,291	2.6%	$45.45	—	MTG-BKD SECS ETF	92206C771
DFCF	DIMENSIONAL ETF TRUST	125,018	$5,121	2.5%	$41.76	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	110,247	$5,099	2.5%	$46.83	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	73,970	$4,746	2.3%	$61.33	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	13,015	$3,207	1.6%	$183.68	—	SMALL CP ETF	922908751
IWM	ISHARES TR	6,863	$1,517	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,293	$1,388	0.7%	$259.84	+62.5%	COM	594918104
IEI	ISHARES TR	11,953	$1,381	0.7%	$114.89	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	2,353	$1,379	0.7%	$425.76	—	TR UNIT	78462F103
IWF	ISHARES TR	2,619	$1,052	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,783	$1,049	0.5%	$127.38	+60.6%	COM	023135106
AAPL	APPLE INC	3,726	$933	0.5%	$147.07	+59.5%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	10,977	$878	0.4%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	14,796	$849	0.4%	$50.14	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	6,015	$641	0.3%	$106.44	—	TIPS BD ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T	10,500	$597	0.3%	$47.06	—	LARGE CAP VALUE	46137V738
VNQ	VANGUARD INDEX FDS	5,626	$501	0.2%	$83.78	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	895	$482	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	4,944	$451	0.2%	$88.07	+6.7%	COM	855244109
AVGO	BROADCOM INC	1,806	$419	0.2%	$148.16	+23.4%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	827	$388	0.2%	$495.16	-0.4%	COM	666807102
QQQ	INVESCO QQQ TR	750	$383	0.2%	$358.27	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	2,184	$336	0.2%	$108.85	+46.5%	COM	747525103
PAUG	INNOVATOR ETFS TRUST	8,153	$314	0.2%	$31.20	—	US EQTY PWR BF	45782C680
BKLN	INVESCO EXCH TRADED FD TR II	13,911	$293	0.1%	$21.04	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	1,169	$267	0.1%	$190.50	+20.9%	COM	907818108