13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000668
Total Value
$203.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 772,138 | $36.7M | 18.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,769 | $27.9M | 13.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 793,778 | $27.0M | 13.27% |
| 4 | VANGUARD INDEX FDS | 922908744 | 134,092 | $22.7M | 11.15% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 303,001 | $14.8M | 7.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,120 | $13.3M | 6.54% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 130,227 | $10.1M | 4.95% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 83,179 | $6.2M | 3.05% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 85,651 | $5.9M | 2.87% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 116,512 | $5.3M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 125,018 | $5.1M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 110,247 | $5.1M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 73,970 | $4.7M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,015 | $3.2M | 1.58% |
| 15 | ISHARES TR | 464287655 | 6,863 | $1.5M | 0.74% |
| 16 | MICROSOFT CORP | MSFT | 3,293 | $1.4M | 0.68% |
| 17 | ISHARES TR | 464288661 | 11,953 | $1.4M | 0.68% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,353 | $1.4M | 0.68% |
| 19 | ISHARES TR | 464287614 | 2,619 | $1.1M | 0.52% |
| 20 | AMAZON COM INC | AMZN | 4,783 | $1.0M | 0.52% |
| 21 | APPLE INC | AAPL | 3,726 | $933,133 | 0.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 10,977 | $878,051 | 0.43% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,796 | $849,451 | 0.42% |
| 24 | ISHARES TR | 464287176 | 6,015 | $640,932 | 0.31% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $597,223 | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908553 | 5,626 | $501,156 | 0.25% |
| 27 | VANGUARD INDEX FDS | 922908363 | 895 | $482,235 | 0.24% |
| 28 | STARBUCKS CORP | SBUX | 4,944 | $451,140 | 0.22% |
| 29 | BROADCOM INC | AVGO | 1,806 | $418,703 | 0.21% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 827 | $388,103 | 0.19% |
| 31 | INVESCO QQQ TR | IVZ | 750 | $383,423 | 0.19% |
| 32 | QUALCOMM INC | QCOM | 2,184 | $335,506 | 0.16% |
| 33 | INNOVATOR ETFS TRUST | INHD | 8,153 | $313,892 | 0.15% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 13,911 | $293,113 | 0.14% |
| 35 | UNION PAC CORP | UNP | 1,169 | $266,579 | 0.13% |