Instuitional Investor - Parker Financial Llc

Fund Profile
Filing Period:
Fund Name: Parker Financial Llc
Portfolio Value $203,616,669
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
772,138 $36,745,482 18.04%
2.
Vanguard Index Fds - GROWTH ETF
67,769 $27,909,905 13.7%
3.
Dimensional Etf Trust
793,778 $27,028,074 13.27%
4.
Vanguard Index Fds - VALUE ETF
134,092 $22,712,248 11.15%
5.
Vanguard Charlotte Fds - TOTAL INT BD ETF
303,001 $14,811,099 7.27%