Parker Financial LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,622 (+14.5%)	$1,111 (+17.1%)	0.5%	$628.88	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	159,127 (+2.7%)	$6,772 (+2.2%)	2.7%	$41.86	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	139,999 (+1.5%)	$11,032 (+1.3%)	4.5%	$75.66	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	344,302 (+2.9%)	$16,624 (+0.5%)	6.7%	$48.10	—	TOTAL INT BD ETF	92203J407
DFSD	DIMENSIONAL ETF TRUST	138,629 (+1.7%)	$6,646 (+1.2%)	2.7%	$47.04	—	SHORT DURATION F	25434V864
BIV	VANGUARD BD INDEX FDS	93,123 (+1.1%)	$7,252 (+0.9%)	2.9%	$74.80	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	98,105 (+1.1%)	$6,820 (-0.8%)	2.8%	$71.77	—	LONG TERM BOND	921937793

Exited Positions (2)

C CITIGROUP INC 0.1%

Value ($000) $234 Shares 2,304 Est. Cost $94.11 Unrealized +10.1%

ABBV ABBVIE INC 0.1%

Value ($000) $213 Shares 920 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,304	$234	0.1%	$94.11	+10.1%	—	172967424
ABBV	ABBVIE INC	920	$213	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (12)

VEA VANGUARD TAX-MANAGED FDS 20.7%

Value ($000) $51,033 (+2.6%) Shares 816,906 (-1.6%) Est. Cost $45.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.2%

Value ($000) $37,416 (+1.5%) Shares 945,085 (-1.1%) Est. Cost $32.38 Unrealized —

VUG VANGUARD INDEX FDS 12.8%

Value ($000) $31,444 (+0.5%) Shares 64,453 (-1.2%) Est. Cost $220.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $358 (-11.0%) Shares 4,215 (-11.3%) Est. Cost $88.07 Unrealized -4.6%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 (-11.0%) Shares 5,247 (-12.6%) Est. Cost $31.20 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $374 (-5.9%) Shares 2,185 (-8.5%) Est. Cost $113.14 Unrealized +51.0%

AVGO BROADCOM INC 0.2%

Value ($000) $531 (+2.6%) Shares 1,535 (-2.2%) Est. Cost $148.16 Unrealized +141.0%

IEI ISHARES TR 0.4%

Value ($000) $967 (-1.1%) Shares 8,104 (-1.0%) Est. Cost $114.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $683 (+1.4%) Shares 9,286 (-1.7%) Est. Cost $50.14 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $272 (-2.8%) Shares 1,160 (-2.2%) Est. Cost $191.67 Unrealized +18.6%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $421 (+0.4%) Shares 6,328 (-1.6%) Est. Cost $47.06 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,152 (+0.1%) Shares 4,682 (-1.6%) Est. Cost $174.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	816,906 (-1.6%)	$51,033 (+2.6%)	20.7%	$45.23	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	945,085 (-1.1%)	$37,416 (+1.5%)	15.2%	$32.38	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	64,453 (-1.2%)	$31,444 (+0.5%)	12.8%	$220.77	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,215 (-11.3%)	$358 (-11.0%)	0.1%	$88.07	-4.6%	COM	855244109
PAUG	INNOVATOR ETFS TRUST	5,247 (-12.6%)	$227 (-11.0%)	0.1%	$31.20	—	US EQTY PWR BF	45782C680
QCOM	QUALCOMM INC	2,185 (-8.5%)	$374 (-5.9%)	0.2%	$113.14	+51.0%	COM	747525103
AVGO	BROADCOM INC	1,535 (-2.2%)	$531 (+2.6%)	0.2%	$148.16	+141.0%	COM	11135F101
IEI	ISHARES TR	8,104 (-1.0%)	$967 (-1.1%)	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	9,286 (-1.7%)	$683 (+1.4%)	0.3%	$50.14	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	1,160 (-2.2%)	$272 (-2.8%)	0.1%	$191.67	+18.6%	COM	907818108
PWV	INVESCO EXCHANGE TRADED FD T	6,328 (-1.6%)	$421 (+0.4%)	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
IWM	ISHARES TR	4,682 (-1.6%)	$1,152 (+0.1%)	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (15)

VTV VANGUARD INDEX FDS 10.4%

Value ($000) $25,611 Shares 134,090 Est. Cost $140.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $17,540 Shares 326,263 Est. Cost $40.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,303 Shares 90,469 Est. Cost $61.57 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,424 Shares 2,940 Est. Cost $259.84 Unrealized +92.6%

AAPL APPLE INC 0.4%

Value ($000) $1,066 Shares 3,911 Est. Cost $151.80 Unrealized +76.8%

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,877 Shares 124,824 Est. Cost $45.51 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,793 Shares 10,828 Est. Cost $183.68 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,002 Shares 4,343 Est. Cost $127.38 Unrealized +79.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $472 Shares 827 Est. Cost $495.16 Unrealized +16.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $324 Shares 3,664 Est. Cost $83.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $492 Shares 721 Est. Cost $425.76 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $461 Shares 750 Est. Cost $358.27 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $477 Shares 4,337 Est. Cost $106.44 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $644 Shares 7,047 Est. Cost $69.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $938 Shares 1,982 Est. Cost $214.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	134,090	$25,611	10.4%	$140.76	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	326,263	$17,540	7.1%	$40.96	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	90,469	$6,303	2.6%	$61.57	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	2,940	$1,424	0.6%	$259.84	+92.6%	COM	594918104
AAPL	APPLE INC	3,911	$1,066	0.4%	$151.80	+76.8%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	124,824	$5,877	2.4%	$45.51	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	10,828	$2,793	1.1%	$183.68	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	4,343	$1,002	0.4%	$127.38	+79.6%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	827	$472	0.2%	$495.16	+16.9%	COM	666807102
VNQ	VANGUARD INDEX FDS	3,664	$324	0.1%	$83.78	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	721	$492	0.2%	$425.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	750	$461	0.2%	$358.27	—	UNIT SER 1	46090E103
TIP	ISHARES TR	4,337	$477	0.2%	$106.44	—	TIPS BD ETF	464287176
VIGI	VANGUARD WHITEHALL FDS	7,047	$644	0.3%	$69.63	—	INTL DVD ETF	921946810
IWF	ISHARES TR	1,982	$938	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614