PARKER FINANCIAL LLC

PrivateCIK: 1965668
Location

SILVERDALE, WA

37
Positions
$250.28M
Total AUM (reported)
3.67M
Total Shares

Allocation by class

TOTAL AUM$250.28M37 positions
VAN FTSE DEV MKT$51.09M20.4%
US CORE EQUITY 2$37.53M15.0%
GROWTH ETF$28.70M11.5%
VALUE ETF$26.29M10.5%
TOTAL INT BD ETF$18.44M7.4%
FTSE EMR MKT ETF$17.47M7.0%
SHORT TRM BOND$11.91M4.8%

Portfolio Concentration

Top 346.9%4–1038.5%11–2512.8%Rest1.8%TOP 1085.4%0%100%
Top 3$117.32M46.9%
4–10$96.36M38.5%
11–25$32.11M12.8%
Rest$4.49M1.8%

Top 3 weight

46.9%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares799.37K
TypeSH
Market value$51.09M
20.41%
Sole
0.00
Shared
0.00
None
799.37K

DIMENSIONAL ETF TRUST

OTR
US CORE EQUITY 2
Shares969.77K
TypeSH
Market value$37.53M
15.00%
Sole
0.00
Shared
0.00
None
969.77K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares65.84K
TypeSH
Market value$28.70M
11.47%
Sole
0.00
Shared
0.00
None
65.84K

VANGUARD INDEX FDS

OTR
VALUE ETF
Shares134.31K
TypeSH
Market value$26.29M
10.51%
Sole
0.00
Shared
0.00
None
134.31K

VANGUARD CHARLOTTE FDS

OTR
TOTAL INT BD ETF
Shares385.01K
TypeSH
Market value$18.44M
7.37%
Sole
0.00
Shared
0.00
None
385.01K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares324.18K
TypeSH
Market value$17.47M
6.98%
Sole
0.00
Shared
0.00
None
324.18K

VANGUARD BD INDEX FDS

OTR
SHORT TRM BOND
Shares152.23K
TypeSH
Market value$11.91M
4.76%
Sole
0.00
Shared
0.00
None
152.23K

VANGUARD BD INDEX FDS

OTR
INTERMED TERM
Shares99.09K
TypeSH
Market value$7.63M
3.05%
Sole
0.00
Shared
0.00
None
99.09K

DIMENSIONAL ETF TRUST

OTR
CORE FIXED INCOM
Shares174.58K
TypeSH
Market value$7.36M
2.94%
Sole
0.00
Shared
0.00
None
174.58K

VANGUARD BD INDEX FDS

OTR
LONG TERM BOND
Shares105.66K
TypeSH
Market value$7.25M
2.90%
Sole
0.00
Shared
0.00
None
105.66K

DIMENSIONAL ETF TRUST

OTR
SHORT DURATION F
Shares148.75K
TypeSH
Market value$7.10M
2.84%
Sole
0.00
Shared
0.00
None
148.75K

DIMENSIONAL ETF TRUST

OTR
US SMALL CAP ETF
Shares93.20K
TypeSH
Market value$6.61M
2.64%
Sole
0.00
Shared
0.00
None
93.20K

VANGUARD SCOTTSDALE FDS

OTR
MTG-BKD SECS ETF
Shares131.69K
TypeSH
Market value$6.17M
2.47%
Sole
0.00
Shared
0.00
None
131.69K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares11.01K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
11.01K

APPLE INC

OTR
COM
Shares5.58K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
5.58K

MICROSOFT CORP

OTR
COM
Shares3.13K
TypeSH
Market value$1.16M
0.46%
Sole
0.00
Shared
0.00
None
3.13K

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares4.42K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
4.42K

AMAZON COM INC

OTR
COM
Shares4.74K
TypeSH
Market value$987.8K
0.39%
Sole
0.00
Shared
0.00
None
4.74K

ISHARES TR

OTR
3 7 YR TREAS BD
Shares7.65K
TypeSH
Market value$906.9K
0.36%
Sole
0.00
Shared
0.00
None
7.65K

ISHARES TR

OTR
RUS 1000 GRW ETF
Shares1.92K
TypeSH
Market value$817.4K
0.33%
Sole
0.00
Shared
0.00
None
1.92K

ISHARES TR

OTR
CORE S&P500 ETF
Shares1.04K
TypeSH
Market value$679.2K
0.27%
Sole
0.00
Shared
0.00
None
1.04K

VANGUARD INTL EQUITY INDEX F

OTR
ALLWRLD EX US
Shares8.68K
TypeSH
Market value$651.7K
0.26%
Sole
0.00
Shared
0.00
None
8.68K

VANGUARD WHITEHALL FDS

OTR
INTL DVD ETF
Shares6.62K
TypeSH
Market value$586.0K
0.23%
Sole
0.00
Shared
0.00
None
6.62K

NORTHROP GRUMMAN CORP

OTR
COM
Shares827.00
TypeSH
Market value$564.2K
0.23%
Sole
0.00
Shared
0.00
None
827.00

PIMCO ETF TR

OTR
ENHAN SHRT MA AC
Shares4.84K
TypeSH
Market value$486.9K
0.19%
Sole
0.00
Shared
0.00
None
4.84K
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