| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -883 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -247 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -709 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,494 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,259 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,117 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,218 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,600 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,807 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -750 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,373 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,562 | -100.0% | -0.23% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,499 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -827 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,942 | -100.0% | -0.26% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,015 | -100.0% | -0.37% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -10,532 | -100.0% | -0.37% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,897 | -100.0% | -0.44% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -12,547 | -100.0% | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -16,892 | -100.0% | -0.48% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -16,051 | -100.0% | -0.52% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,181 | -100.0% | -0.54% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -25,826 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,987 | -100.0% | -0.60% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -20,865 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,342 | -100.0% | -0.74% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,588 | -100.0% | -0.77% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,647 | -100.0% | -0.86% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -28,599 | -100.0% | -1.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -20,852 | -100.0% | -1.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -92,074 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,865 | -100.0% | -1.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,826 | -100.0% | -1.58% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -20,636 | -100.0% | -1.63% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -133,286 | -100.0% | -2.44% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -67,690 | -100.0% | -3.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -109,490 | -100.0% | -3.35% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -66,470 | -100.0% | -3.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,452 | -100.0% | -3.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -210,465 | -100.0% | -5.76% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -125,039 | -100.0% | -6.56% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -228,217 | -100.0% | -7.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -145,291 | -100.0% | -13.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -84,208 | -100.0% | -16.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -529,160 | -100.0% | -16.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 16.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.3% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
View Parker Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
View Parker Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.