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| Name: |
Parker Financial LLC |
| City: |
SILVERDALE |
| State: |
WA |
| Zip: |
98383 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$30,208,000 |
602,161 |
17.21% |
3,820,000 |
51,158 |
0.027 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.21 |
$23,578,000 |
144,771 |
13.43% |
1,959,000 |
182 |
0.026 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.86 |
$12,685,000 |
257,921 |
7.23% |
1,175,000 |
24,602 |
0.029 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.57 |
$10,513,000 |
251,727 |
5.99% |
1,443,000 |
30,970 |
0.002 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.46 |
$10,380,000 |
135,412 |
5.91% |
615,000 |
8,520 |
0.026 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
7 |
- |
$32.00 |
$9,111,000 |
285,172 |
5.19% |
3,379,000 |
88,977 |
0.032 |
N/A |
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BLV |
Vanguard Long-Term Bond ETF |
8 |
- |
$70.65 |
$5,620,000 |
77,705 |
3.2% |
401,000 |
7,711 |
0.121 |
Closed - End Fund - Debt |
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BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.69 |
$5,560,000 |
73,751 |
3.17% |
338,000 |
5,383 |
0.046 |
Closed - End Fund - Debt |
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VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$45.30 |
$5,469,000 |
119,923 |
3.12% |
312,000 |
8,623 |
0.013 |
Closed - End Fund - Debt |
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DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$1,880,000 |
45,052 |
1.07% |
623,000 |
15,411 |
0.05 |
N/A |
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DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$1,713,000 |
36,409 |
0.98% |
543,000 |
11,504 |
0.04 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.94 |
$1,639,000 |
26,296 |
0.93% |
605,000 |
8,944 |
0.029 |
N/A |
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AMZN |
Amazon.com Inc |
25 |
- |
$183.63 |
$919,000 |
5,097 |
0.52% |
373,000 |
1,503 |
0 |
Internet Software & S... |
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BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.99 |
$260,000 |
3,578 |
0.15% |
20,000 |
319 |
0 |
Closed - End Fund - E... |
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