Parker Financial LLC Long-Term Concentrated

CIK: 0001965668 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $243,825 (100.0% shares, 0.0% debt)

Holdings (36)

VEA VANGUARD TAX-MANAGED FDS 20.4%

Value ($000) $49,733 Shares 829,853 Est. Cost $45.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.1%

Value ($000) $36,872 Shares 955,840 Est. Cost $32.38 Unrealized —

VUG VANGUARD INDEX FDS 12.8%

Value ($000) $31,278 Shares 65,206 Est. Cost $220.77 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $24,951 Shares 133,787 Est. Cost $140.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $17,809 Shares 328,613 Est. Cost $40.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value ($000) $16,542 Shares 334,463 Est. Cost $48.09 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value ($000) $10,887 Shares 137,961 Est. Cost $75.61 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $7,190 Shares 92,073 Est. Cost $74.77 Unrealized —

BLV VANGUARD BD INDEX FDS 2.8%

Value ($000) $6,872 Shares 96,996 Est. Cost $71.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,624 Shares 154,899 Est. Cost $41.84 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,570 Shares 136,346 Est. Cost $47.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,179 Shares 90,248 Est. Cost $61.57 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,814 Shares 123,807 Est. Cost $45.51 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,734 Shares 10,754 Est. Cost $183.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,522 Shares 2,938 Est. Cost $259.84 Unrealized +95.8%

IWM ISHARES TR 0.5%

Value ($000) $1,151 Shares 4,756 Est. Cost $174.36 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $998 Shares 3,920 Est. Cost $151.80 Unrealized +48.6%

IEI ISHARES TR 0.4%

Value ($000) $978 Shares 8,187 Est. Cost $114.89 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $954 Shares 4,343 Est. Cost $127.38 Unrealized +77.7%

IVV ISHARES TR 0.4%

Value ($000) $949 Shares 1,417 Est. Cost $620.77 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $936 Shares 1,999 Est. Cost $214.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $674 Shares 9,442 Est. Cost $50.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $636 Shares 7,106 Est. Cost $69.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $518 Shares 1,569 Est. Cost $148.16 Unrealized +106.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $504 Shares 827 Est. Cost $495.16 Unrealized +13.8%

TIP ISHARES TR 0.2%

Value ($000) $486 Shares 4,367 Est. Cost $106.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $480 Shares 721 Est. Cost $425.76 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $450 Shares 750 Est. Cost $358.27 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $419 Shares 6,429 Est. Cost $47.06 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $402 Shares 4,751 Est. Cost $88.07 Unrealized +0.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $397 Shares 2,388 Est. Cost $113.14 Unrealized +38.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $336 Shares 3,671 Est. Cost $83.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $280 Shares 1,186 Est. Cost $191.67 Unrealized +16.4%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 Shares 6,001 Est. Cost $31.20 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $234 Shares 2,304 Est. Cost $94.11 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $213 Shares 920 Est. Cost $201.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	829,853	$49,733	20.4%	$45.23	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	955,840	$36,872	15.1%	$32.38	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	65,206	$31,278	12.8%	$220.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,787	$24,951	10.2%	$140.76	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	328,613	$17,809	7.3%	$40.96	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	334,463	$16,542	6.8%	$48.09	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	137,961	$10,887	4.5%	$75.61	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	92,073	$7,190	2.9%	$74.77	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	96,996	$6,872	2.8%	$71.80	—	LONG TERM BOND	921937793
DFCF	DIMENSIONAL ETF TRUST	154,899	$6,624	2.7%	$41.84	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	136,346	$6,570	2.7%	$47.03	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	90,248	$6,179	2.5%	$61.57	—	US SMALL CAP ETF	25434V500
VMBS	VANGUARD SCOTTSDALE FDS	123,807	$5,814	2.4%	$45.51	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	10,754	$2,734	1.1%	$183.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,938	$1,522	0.6%	$259.84	+95.8%	COM	594918104
IWM	ISHARES TR	4,756	$1,151	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,920	$998	0.4%	$151.80	+48.6%	COM	037833100
IEI	ISHARES TR	8,187	$978	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	4,343	$954	0.4%	$127.38	+77.7%	COM	023135106
IVV	ISHARES TR	1,417	$949	0.4%	$620.77	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,999	$936	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	9,442	$674	0.3%	$50.14	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	7,106	$636	0.3%	$69.63	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	1,569	$518	0.2%	$148.16	+106.4%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	827	$504	0.2%	$495.16	+13.8%	COM	666807102
TIP	ISHARES TR	4,367	$486	0.2%	$106.44	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	721	$480	0.2%	$425.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	750	$450	0.2%	$358.27	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	6,429	$419	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
SBUX	STARBUCKS CORP	4,751	$402	0.2%	$88.07	+0.6%	COM	855244109
QCOM	QUALCOMM INC	2,388	$397	0.2%	$113.14	+38.9%	COM	747525103
VNQ	VANGUARD INDEX FDS	3,671	$336	0.1%	$83.78	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,186	$280	0.1%	$191.67	+16.4%	COM	907818108
PAUG	INNOVATOR ETFS TRUST	6,001	$255	0.1%	$31.20	—	US EQTY PWR BF	45782C680
C	CITIGROUP INC	2,304	$234	0.1%	$94.11	0.0%	COM NEW	172967424
ABBV	ABBVIE INC	920	$213	0.1%	$201.95	0.0%	COM	00287Y109