Parker Financial LLC Long-Term Concentrated

Location: Silverdale, WA

CIK: 0001965668 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (34)

VEA VANGUARD TAX-MANAGED FDS 20.7%

Value $51.03M Shares 816,906 Est. Cost $45.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.2%

Value $37.42M Shares 945,085 Est. Cost $32.38 Unrealized —

VUG VANGUARD INDEX FDS 12.8%

Value $31.44M Shares 64,453 Est. Cost $220.77 Unrealized —

VTV VANGUARD INDEX FDS 10.4%

Value $25.61M Shares 134,090 Est. Cost $140.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $17.54M Shares 326,263 Est. Cost $40.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $16.62M Shares 344,302 Est. Cost $48.10 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value $11.03M Shares 139,999 Est. Cost $75.66 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value $7.252M Shares 93,123 Est. Cost $74.80 Unrealized —

BLV VANGUARD BD INDEX FDS 2.8%

Value $6.82M Shares 98,105 Est. Cost $71.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $6.772M Shares 159,127 Est. Cost $41.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $6.646M Shares 138,629 Est. Cost $47.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $6.303M Shares 90,469 Est. Cost $61.57 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value $5.877M Shares 124,824 Est. Cost $45.51 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $2.793M Shares 10,828 Est. Cost $183.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.424M Shares 2,940 Est. Cost $259.84 Unrealized +92.6%

IWM ISHARES TR 0.5%

Value $1.152M Shares 4,682 Est. Cost $174.36 Unrealized —

IVV ISHARES TR 0.5%

Value $1.111M Shares 1,622 Est. Cost $628.88 Unrealized —

AAPL APPLE INC 0.4%

Value $1.066M Shares 3,911 Est. Cost $151.80 Unrealized +76.8%

AMZN AMAZON COM INC 0.4%

Value $1.002M Shares 4,343 Est. Cost $127.38 Unrealized +79.6%

IEI ISHARES TR 0.4%

Value $967K Shares 8,104 Est. Cost $114.89 Unrealized —

IWF ISHARES TR 0.4%

Value $938K Shares 1,982 Est. Cost $214.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $683K Shares 9,286 Est. Cost $50.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $644K Shares 7,047 Est. Cost $69.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $531K Shares 1,535 Est. Cost $148.16 Unrealized +141.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $492K Shares 721 Est. Cost $425.76 Unrealized —

TIP ISHARES TR 0.2%

Value $477K Shares 4,337 Est. Cost $106.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $472K Shares 827 Est. Cost $495.16 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.2%

Value $461K Shares 750 Est. Cost $358.27 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $421K Shares 6,328 Est. Cost $47.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $374K Shares 2,185 Est. Cost $113.14 Unrealized +51.0%

SBUX STARBUCKS CORP 0.1%

Value $358K Shares 4,215 Est. Cost $88.07 Unrealized -4.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $324K Shares 3,664 Est. Cost $83.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $272K Shares 1,160 Est. Cost $191.67 Unrealized +18.6%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $227K Shares 5,247 Est. Cost $31.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	816,906	$51.03M	20.7%	$45.23	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	945,085	$37.42M	15.2%	$32.38	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	64,453	$31.44M	12.8%	$220.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	134,090	$25.61M	10.4%	$140.76	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	326,263	$17.54M	7.1%	$40.96	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	344,302	$16.62M	6.7%	$48.10	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	139,999	$11.03M	4.5%	$75.66	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	93,123	$7.252M	2.9%	$74.80	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	98,105	$6.82M	2.8%	$71.77	—	LONG TERM BOND	921937793
DFCF	DIMENSIONAL ETF TRUST	159,127	$6.772M	2.7%	$41.86	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	138,629	$6.646M	2.7%	$47.04	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	90,469	$6.303M	2.6%	$61.57	—	US SMALL CAP ETF	25434V500
VMBS	VANGUARD SCOTTSDALE FDS	124,824	$5.877M	2.4%	$45.51	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	10,828	$2.793M	1.1%	$183.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,940	$1.424M	0.6%	$259.84	+92.6%	COM	594918104
IWM	ISHARES TR	4,682	$1.152M	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,622	$1.111M	0.5%	$628.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,911	$1.066M	0.4%	$151.80	+76.8%	COM	037833100
AMZN	AMAZON COM INC	4,343	$1.002M	0.4%	$127.38	+79.6%	COM	023135106
IEI	ISHARES TR	8,104	$967K	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,982	$938K	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	9,286	$683K	0.3%	$50.14	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	7,047	$644K	0.3%	$69.63	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	1,535	$531K	0.2%	$148.16	+141.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	721	$492K	0.2%	$425.76	—	TR UNIT	78462F103
TIP	ISHARES TR	4,337	$477K	0.2%	$106.44	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	827	$472K	0.2%	$495.16	+16.9%	COM	666807102
QQQ	INVESCO QQQ TR	750	$461K	0.2%	$358.27	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	6,328	$421K	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
QCOM	QUALCOMM INC	2,185	$374K	0.2%	$113.14	+51.0%	COM	747525103
SBUX	STARBUCKS CORP	4,215	$358K	0.1%	$88.07	-4.6%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,664	$324K	0.1%	$83.78	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,160	$272K	0.1%	$191.67	+18.6%	COM	907818108
PAUG	INNOVATOR ETFS TRUST	5,247	$227K	0.1%	$31.20	—	US EQTY PWR BF	45782C680