13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004175
Total Value
$231.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 834,042 | $47.6M | 20.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 940,536 | $33.7M | 14.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 66,095 | $29.0M | 12.52% |
| 4 | VANGUARD INDEX FDS | 922908744 | 133,424 | $23.6M | 10.19% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 332,773 | $16.5M | 7.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,155 | $16.3M | 7.03% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 140,306 | $11.0M | 4.77% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 92,235 | $7.1M | 3.08% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 96,568 | $6.7M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 152,668 | $6.5M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 132,101 | $6.3M | 2.74% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 125,107 | $5.8M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 88,802 | $5.7M | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908751 | 10,985 | $2.6M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 3,269 | $1.6M | 0.70% |
| 16 | ISHARES TR | 464287655 | 4,996 | $1.1M | 0.47% |
| 17 | AMAZON COM INC | AMZN | 4,783 | $1.0M | 0.45% |
| 18 | ISHARES TR | 464288661 | 8,289 | $987,248 | 0.43% |
| 19 | ISHARES TR | 464287200 | 1,426 | $885,211 | 0.38% |
| 20 | ISHARES TR | 464287614 | 2,045 | $868,282 | 0.38% |
| 21 | APPLE INC | AAPL | 4,121 | $845,447 | 0.37% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 7,330 | $660,641 | 0.29% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,748 | $655,315 | 0.28% |
| 24 | ISHARES TR | 464287176 | 4,476 | $492,584 | 0.21% |
| 25 | STARBUCKS CORP | SBUX | 4,926 | $451,370 | 0.19% |
| 26 | SPDR S&P 500 ETF TR | SPY | 721 | $445,471 | 0.19% |
| 27 | BROADCOM INC | AVGO | 1,603 | $441,867 | 0.19% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,678 | $415,018 | 0.18% |
| 29 | INVESCO QQQ TR | IVZ | 750 | $413,730 | 0.18% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 827 | $413,483 | 0.18% |
| 31 | QUALCOMM INC | QCOM | 2,386 | $380,094 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,736 | $332,729 | 0.14% |
| 33 | UNION PAC CORP | UNP | 1,186 | $272,875 | 0.12% |
| 34 | INNOVATOR ETFS TRUST | INHD | 6,138 | $248,344 | 0.11% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 213 | $210,858 | 0.09% |