13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003579
Total Value
$183.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,475 | $31.8M | 17.31% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,728 | $28.3M | 15.42% |
| 3 | VANGUARD INDEX FDS | 922908744 | 143,390 | $23.0M | 12.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 427,229 | $13.7M | 7.48% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 272,176 | $13.2M | 7.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 266,130 | $11.6M | 6.34% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 133,261 | $10.2M | 5.56% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 75,326 | $5.6M | 3.07% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 79,219 | $5.6M | 3.03% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 117,983 | $5.3M | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908751 | 21,146 | $4.6M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 65,501 | $2.7M | 1.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 54,973 | $2.6M | 1.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 39,013 | $2.3M | 1.27% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,012 | $2.2M | 1.19% |
| 16 | ISHARES TR | 464287655 | 10,478 | $2.2M | 1.17% |
| 17 | ISHARES TR | 464288661 | 17,422 | $2.0M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 3,424 | $1.5M | 0.83% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 17,157 | $1.4M | 0.77% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,796 | $1.4M | 0.74% |
| 21 | ISHARES TR | 464287614 | 3,657 | $1.3M | 0.73% |
| 22 | APPLE INC | AAPL | 4,976 | $1.0M | 0.57% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 46,399 | $976,233 | 0.53% |
| 24 | ISHARES TR | 464287176 | 8,995 | $971,485 | 0.53% |
| 25 | AMAZON COM INC | AMZN | 4,883 | $943,640 | 0.51% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,542 | $921,535 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908553 | 8,747 | $740,773 | 0.40% |
| 28 | INNOVATOR ETFS TRUST | INHD | 17,949 | $722,090 | 0.39% |
| 29 | INNOVATOR ETFS TRUST | INHD | 14,312 | $522,532 | 0.28% |
| 30 | STARBUCKS CORP | SBUX | 6,411 | $499,096 | 0.27% |
| 31 | QUALCOMM INC | QCOM | 2,218 | $441,781 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,419 | $379,596 | 0.21% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 827 | $360,530 | 0.20% |
| 34 | INVESCO QQQ TR | IVZ | 750 | $359,333 | 0.20% |
| 35 | BROADCOM INC | AVGO | 210 | $337,161 | 0.18% |
| 36 | UNION PAC CORP | UNP | 1,339 | $302,962 | 0.17% |
| 37 | VANGUARD STAR FDS | 921909768 | 4,645 | $280,095 | 0.15% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 3,425 | $246,771 | 0.13% |
| 39 | ABBVIE INC | ABBV | 1,424 | $244,245 | 0.13% |
| 40 | HOME DEPOT INC | HD | 661 | $227,543 | 0.12% |
| 41 | ISHARES TR | 464288513 | 2,726 | $210,284 | 0.11% |
| 42 | SPDR SER TR | 78468R663 | 2,186 | $203,936 | 0.11% |