13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002323
Total Value
$207.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 815,892 | $41.5M | 19.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 849,597 | $28.0M | 13.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 65,300 | $24.2M | 11.64% |
| 4 | VANGUARD INDEX FDS | 922908744 | 130,781 | $22.6M | 10.86% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 318,556 | $15.6M | 7.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,203 | $14.4M | 6.95% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 136,234 | $10.7M | 5.13% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 88,395 | $6.8M | 3.26% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 91,771 | $6.5M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 139,497 | $5.9M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 120,489 | $5.7M | 2.75% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121,022 | $5.6M | 2.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 80,013 | $4.8M | 2.30% |
| 14 | VANGUARD INDEX FDS | 922908751 | 11,806 | $2.6M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 3,297 | $1.2M | 0.60% |
| 16 | ISHARES TR | 464288661 | 9,293 | $1.1M | 0.53% |
| 17 | ISHARES TR | 464287655 | 5,300 | $1.1M | 0.51% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,705 | $953,762 | 0.46% |
| 19 | AMAZON COM INC | AMZN | 4,809 | $914,959 | 0.44% |
| 20 | APPLE INC | AAPL | 3,762 | $835,759 | 0.40% |
| 21 | ISHARES TR | 464287614 | 2,185 | $788,981 | 0.38% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 8,365 | $693,792 | 0.33% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,198 | $679,272 | 0.33% |
| 24 | ISHARES TR | 464287176 | 4,524 | $502,570 | 0.24% |
| 25 | STARBUCKS CORP | SBUX | 4,926 | $483,191 | 0.23% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,669 | $456,383 | 0.22% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 827 | $423,432 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908363 | 812 | $417,310 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908553 | 4,146 | $375,377 | 0.18% |
| 30 | QUALCOMM INC | QCOM | 2,385 | $366,371 | 0.18% |
| 31 | INVESCO QQQ TR | IVZ | 750 | $351,690 | 0.17% |
| 32 | UNION PAC CORP | UNP | 1,200 | $283,489 | 0.14% |
| 33 | BROADCOM INC | AVGO | 1,662 | $278,269 | 0.13% |
| 34 | INNOVATOR ETFS TRUST | INHD | 7,009 | $264,801 | 0.13% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 11,624 | $240,619 | 0.12% |
| 36 | ABBVIE INC | ABBV | 1,067 | $223,558 | 0.11% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 219 | $207,127 | 0.10% |