Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $231,487 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD TAX-MANAGED FDS 20.5%

Value ($000) $47,551 Shares 834,042 Est. Cost $45.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.6%

Value ($000) $33,708 Shares 940,536 Est. Cost $32.28 Unrealized —

VUG VANGUARD INDEX FDS 12.5%

Value ($000) $28,977 Shares 66,095 Est. Cost $220.77 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $23,580 Shares 133,424 Est. Cost $140.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value ($000) $16,474 Shares 332,773 Est. Cost $48.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $16,281 Shares 329,155 Est. Cost $40.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value ($000) $11,042 Shares 140,306 Est. Cost $75.61 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $7,133 Shares 92,235 Est. Cost $74.77 Unrealized —

BLV VANGUARD BD INDEX FDS 2.9%

Value ($000) $6,715 Shares 96,568 Est. Cost $71.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.8%

Value ($000) $6,451 Shares 152,668 Est. Cost $41.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,342 Shares 132,101 Est. Cost $46.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $5,798 Shares 125,107 Est. Cost $45.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,658 Shares 88,802 Est. Cost $61.46 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,603 Shares 10,985 Est. Cost $183.68 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,626 Shares 3,269 Est. Cost $259.84 Unrealized +66.4%

IWM ISHARES TR 0.5%

Value ($000) $1,078 Shares 4,996 Est. Cost $174.36 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,049 Shares 4,783 Est. Cost $127.38 Unrealized +55.4%

IEI ISHARES TR 0.4%

Value ($000) $987 Shares 8,289 Est. Cost $114.89 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $885 Shares 1,426 Est. Cost $620.77 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $868 Shares 2,045 Est. Cost $214.24 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $845 Shares 4,121 Est. Cost $151.80 Unrealized +32.7%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $661 Shares 7,330 Est. Cost $69.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $655 Shares 9,748 Est. Cost $50.14 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $493 Shares 4,476 Est. Cost $106.44 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $451 Shares 4,926 Est. Cost $88.07 Unrealized -3.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $445 Shares 721 Est. Cost $425.76 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $442 Shares 1,603 Est. Cost $148.16 Unrealized +45.7%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $415 Shares 6,678 Est. Cost $47.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $414 Shares 750 Est. Cost $358.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $413 Shares 827 Est. Cost $495.16 Unrealized -1.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $380 Shares 2,386 Est. Cost $113.14 Unrealized +28.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $333 Shares 3,736 Est. Cost $83.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $273 Shares 1,186 Est. Cost $191.67 Unrealized +14.0%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $248 Shares 6,138 Est. Cost $31.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $211 Shares 213 Est. Cost $970.56 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	834,042	$47,551	20.5%	$45.23	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	940,536	$33,708	14.6%	$32.28	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	66,095	$28,977	12.5%	$220.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,424	$23,580	10.2%	$140.76	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	332,773	$16,474	7.1%	$48.09	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	329,155	$16,281	7.0%	$40.96	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	140,306	$11,042	4.8%	$75.61	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	92,235	$7,133	3.1%	$74.77	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	96,568	$6,715	2.9%	$71.80	—	LONG TERM BOND	921937793
DFCF	DIMENSIONAL ETF TRUST	152,668	$6,451	2.8%	$41.83	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	132,101	$6,342	2.7%	$46.99	—	SHORT DURATION F	25434V864
VMBS	VANGUARD SCOTTSDALE FDS	125,107	$5,798	2.5%	$45.51	—	MTG-BKD SECS ETF	92206C771
DFAS	DIMENSIONAL ETF TRUST	88,802	$5,658	2.4%	$61.46	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	10,985	$2,603	1.1%	$183.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,269	$1,626	0.7%	$259.84	+66.4%	COM	594918104
IWM	ISHARES TR	4,996	$1,078	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	4,783	$1,049	0.5%	$127.38	+55.4%	COM	023135106
IEI	ISHARES TR	8,289	$987	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	1,426	$885	0.4%	$620.77	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,045	$868	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,121	$845	0.4%	$151.80	+32.7%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	7,330	$661	0.3%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	9,748	$655	0.3%	$50.14	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	4,476	$493	0.2%	$106.44	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	4,926	$451	0.2%	$88.07	-3.3%	COM	855244109
SPY	SPDR S&P 500 ETF TR	721	$445	0.2%	$425.76	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,603	$442	0.2%	$148.16	+45.7%	COM	11135F101
PWV	INVESCO EXCHANGE TRADED FD T	6,678	$415	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	750	$414	0.2%	$358.27	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	827	$413	0.2%	$495.16	-1.8%	COM	666807102
QCOM	QUALCOMM INC	2,386	$380	0.2%	$113.14	+28.2%	COM	747525103
VNQ	VANGUARD INDEX FDS	3,736	$333	0.1%	$83.78	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,186	$273	0.1%	$191.67	+14.0%	COM	907818108
PAUG	INNOVATOR ETFS TRUST	6,138	$248	0.1%	$31.20	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	213	$211	0.1%	$970.56	+2.1%	COM	22160K105