Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $207,947 (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value ($000) $41,477 Shares 815,892 Est. Cost $44.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.5%

Value ($000) $28,032 Shares 849,597 Est. Cost $31.89 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $24,215 Shares 65,300 Est. Cost $218.12 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value ($000) $22,593 Shares 130,781 Est. Cost $140.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value ($000) $15,553 Shares 318,556 Est. Cost $48.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $14,448 Shares 319,203 Est. Cost $40.70 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value ($000) $10,665 Shares 136,234 Est. Cost $75.52 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value ($000) $6,769 Shares 88,395 Est. Cost $74.66 Unrealized —

BLV VANGUARD BD INDEX FDS 3.1%

Value ($000) $6,463 Shares 91,771 Est. Cost $71.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.8%

Value ($000) $5,868 Shares 139,497 Est. Cost $41.79 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value ($000) $5,727 Shares 120,489 Est. Cost $46.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $5,605 Shares 121,022 Est. Cost $45.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,781 Shares 80,013 Est. Cost $61.21 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,618 Shares 11,806 Est. Cost $183.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,238 Shares 3,297 Est. Cost $259.84 Unrealized +55.9%

IEI ISHARES TR 0.5%

Value ($000) $1,098 Shares 9,293 Est. Cost $114.89 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,057 Shares 5,300 Est. Cost $174.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $954 Shares 1,705 Est. Cost $425.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $915 Shares 4,809 Est. Cost $127.38 Unrealized +70.4%

AAPL APPLE INC 0.4%

Value ($000) $836 Shares 3,762 Est. Cost $147.07 Unrealized +56.9%

IWF ISHARES TR 0.4%

Value ($000) $789 Shares 2,185 Est. Cost $214.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $694 Shares 8,365 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $679 Shares 11,198 Est. Cost $50.14 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $503 Shares 4,524 Est. Cost $106.44 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $483 Shares 4,926 Est. Cost $88.07 Unrealized +14.7%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $456 Shares 7,669 Est. Cost $47.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $423 Shares 827 Est. Cost $495.16 Unrealized -5.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $417 Shares 812 Est. Cost $538.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $375 Shares 4,146 Est. Cost $83.78 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $366 Shares 2,385 Est. Cost $113.14 Unrealized +41.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $352 Shares 750 Est. Cost $358.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $283 Shares 1,200 Est. Cost $191.67 Unrealized +22.9%

AVGO BROADCOM INC 0.1%

Value ($000) $278 Shares 1,662 Est. Cost $148.16 Unrealized +41.6%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $265 Shares 7,009 Est. Cost $31.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $241 Shares 11,624 Est. Cost $21.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $224 Shares 1,067 Est. Cost $189.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $207 Shares 219 Est. Cost $970.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	815,892	$41,477	19.9%	$44.96	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	849,597	$28,032	13.5%	$31.89	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	65,300	$24,215	11.6%	$218.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	130,781	$22,593	10.9%	$140.03	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	318,556	$15,553	7.5%	$48.03	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	319,203	$14,448	6.9%	$40.70	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	136,234	$10,665	5.1%	$75.52	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	88,395	$6,769	3.3%	$74.66	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	91,771	$6,463	3.1%	$71.91	—	LONG TERM BOND	921937793
DFCF	DIMENSIONAL ETF TRUST	139,497	$5,868	2.8%	$41.79	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	120,489	$5,727	2.8%	$46.89	—	SHORT DURATION F	25434V864
VMBS	VANGUARD SCOTTSDALE FDS	121,022	$5,605	2.7%	$45.48	—	MTG-BKD SECS ETF	92206C771
DFAS	DIMENSIONAL ETF TRUST	80,013	$4,781	2.3%	$61.21	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	11,806	$2,618	1.3%	$183.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,297	$1,238	0.6%	$259.84	+55.9%	COM	594918104
IEI	ISHARES TR	9,293	$1,098	0.5%	$114.89	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	5,300	$1,057	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,705	$954	0.5%	$425.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,809	$915	0.4%	$127.38	+70.4%	COM	023135106
AAPL	APPLE INC	3,762	$836	0.4%	$147.07	+56.9%	COM	037833100
IWF	ISHARES TR	2,185	$789	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	8,365	$694	0.3%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	11,198	$679	0.3%	$50.14	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	4,524	$503	0.2%	$106.44	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	4,926	$483	0.2%	$88.07	+14.7%	COM	855244109
PWV	INVESCO EXCHANGE TRADED FD T	7,669	$456	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
NOC	NORTHROP GRUMMAN CORP	827	$423	0.2%	$495.16	-5.1%	COM	666807102
VOO	VANGUARD INDEX FDS	812	$417	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	4,146	$375	0.2%	$83.78	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,385	$366	0.2%	$113.14	+41.1%	COM	747525103
QQQ	INVESCO QQQ TR	750	$352	0.2%	$358.27	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,200	$283	0.1%	$191.67	+22.9%	COM	907818108
AVGO	BROADCOM INC	1,662	$278	0.1%	$148.16	+41.6%	COM	11135F101
PAUG	INNOVATOR ETFS TRUST	7,009	$265	0.1%	$31.20	—	US EQTY PWR BF	45782C680
BKLN	INVESCO EXCH TRADED FD TR II	11,624	$241	0.1%	$21.04	—	SR LN ETF	46138G508
ABBV	ABBVIE INC	1,067	$224	0.1%	$189.39	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	219	$207	0.1%	$970.56	0.0%	COM	22160K105