Parker Financial LLC Long-Term Concentrated

Location: Silverdale, WA

CIK: 0001965668 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 20.4%

Value $51.09M Shares 799,373 Est. Cost $45.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.0%

Value $37.53M Shares 969,768 Est. Cost $32.54 Unrealized —

VUG VANGUARD INDEX FDS 11.5%

Value $28.7M Shares 65,839 Est. Cost $225.30 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value $26.29M Shares 134,312 Est. Cost $140.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value $18.44M Shares 385,008 Est. Cost $48.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $17.47M Shares 324,182 Est. Cost $40.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value $11.91M Shares 152,228 Est. Cost $75.86 Unrealized —

BIV VANGUARD BD INDEX FDS 3.0%

Value $7.629M Shares 99,088 Est. Cost $74.93 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.9%

Value $7.359M Shares 174,578 Est. Cost $41.89 Unrealized —

BLV VANGUARD BD INDEX FDS 2.9%

Value $7.248M Shares 105,656 Est. Cost $71.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $7.097M Shares 148,752 Est. Cost $47.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $6.609M Shares 93,203 Est. Cost $61.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value $6.17M Shares 131,690 Est. Cost $45.58 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $2.882M Shares 11,009 Est. Cost $184.96 Unrealized —

AAPL APPLE INC 0.6%

Value $1.418M Shares 5,585 Est. Cost $185.08 Unrealized +42.0%

MSFT MICROSOFT CORP 0.5%

Value $1.158M Shares 3,129 Est. Cost $270.40 Unrealized +60.7%

IWM ISHARES TR 0.4%

Value $1.097M Shares 4,425 Est. Cost $174.36 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $988K Shares 4,743 Est. Cost $135.76 Unrealized +67.1%

IEI ISHARES TR 0.4%

Value $907K Shares 7,647 Est. Cost $114.89 Unrealized —

IWF ISHARES TR 0.3%

Value $817K Shares 1,917 Est. Cost $214.24 Unrealized —

IVV ISHARES TR 0.3%

Value $679K Shares 1,040 Est. Cost $628.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $652K Shares 8,678 Est. Cost $50.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $586K Shares 6,624 Est. Cost $69.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $564K Shares 827 Est. Cost $495.16 Unrealized +36.0%

MINT PIMCO ETF TR 0.2%

Value $487K Shares 4,841 Est. Cost $100.57 Unrealized —

AVGO BROADCOM INC 0.2%

Value $481K Shares 1,554 Est. Cost $150.44 Unrealized +122.1%

PEP PEPSICO INC 0.2%

Value $477K Shares 3,072 Est. Cost $154.74 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $469K Shares 721 Est. Cost $425.76 Unrealized —

TIP ISHARES TR 0.2%

Value $453K Shares 4,102 Est. Cost $106.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $433K Shares 750 Est. Cost $358.27 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $412K Shares 5,917 Est. Cost $47.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $357K Shares 358 Est. Cost $963.77 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $341K Shares 3,806 Est. Cost $88.07 Unrealized +6.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $308K Shares 3,469 Est. Cost $83.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $281K Shares 2,186 Est. Cost $113.14 Unrealized +36.0%

UNP UNION PAC CORP 0.1%

Value $280K Shares 1,153 Est. Cost $191.67 Unrealized +27.0%

LLY ELI LILLY & CO 0.1%

Value $201K Shares 219 Est. Cost $1047.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	799,373	$51.09M	20.4%	$45.23	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	969,768	$37.53M	15.0%	$32.54	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	65,839	$28.7M	11.5%	$225.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	134,312	$26.29M	10.5%	$140.76	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	385,008	$18.44M	7.4%	$48.08	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	324,182	$17.47M	7.0%	$40.96	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	152,228	$11.91M	4.8%	$75.86	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	99,088	$7.629M	3.0%	$74.93	—	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	174,578	$7.359M	2.9%	$41.89	—	CORE FIXED INCOM	25434V872
BLV	VANGUARD BD INDEX FDS	105,656	$7.248M	2.9%	$71.54	—	LONG TERM BOND	921937793
DFSD	DIMENSIONAL ETF TRUST	148,752	$7.097M	2.8%	$47.09	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	93,203	$6.609M	2.6%	$61.84	—	US SMALL CAP ETF	25434V500
VMBS	VANGUARD SCOTTSDALE FDS	131,690	$6.17M	2.5%	$45.58	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	11,009	$2.882M	1.2%	$184.96	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,585	$1.418M	0.6%	$185.08	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	3,129	$1.158M	0.5%	$270.40	+60.7%	COM	594918104
IWM	ISHARES TR	4,425	$1.097M	0.4%	$174.36	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	4,743	$988K	0.4%	$135.76	+67.1%	COM	023135106
IEI	ISHARES TR	7,647	$907K	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,917	$817K	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,040	$679K	0.3%	$628.88	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	8,678	$652K	0.3%	$50.14	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	6,624	$586K	0.2%	$69.63	—	INTL DVD ETF	921946810
NOC	NORTHROP GRUMMAN CORP	827	$564K	0.2%	$495.16	+36.0%	COM	666807102
MINT	PIMCO ETF TR	4,841	$487K	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	1,554	$481K	0.2%	$150.44	+122.1%	COM	11135F101
PEP	PEPSICO INC	3,072	$477K	0.2%	$154.74	0.0%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	721	$469K	0.2%	$425.76	—	TR UNIT	78462F103
TIP	ISHARES TR	4,102	$453K	0.2%	$106.44	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	750	$433K	0.2%	$358.27	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	5,917	$412K	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
COST	COSTCO WHOLESALE CORPORATION	358	$357K	0.1%	$963.77	0.0%	COM	22160K105
SBUX	STARBUCKS CORP	3,806	$341K	0.1%	$88.07	+6.3%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,469	$308K	0.1%	$83.78	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,186	$281K	0.1%	$113.14	+36.0%	COM	747525103
UNP	UNION PAC CORP	1,153	$280K	0.1%	$191.67	+27.0%	COM	907818108
LLY	ELI LILLY & CO	219	$201K	0.1%	$1047.09	0.0%	COM	532457108