Managing Member

0001085146-23-002787.txt : 20230720 0001085146-23-002787.hdr.sgml : 20230720 20230720103028 ACCESSION NUMBER: 0001085146-23-002787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parker Financial LLC CENTRAL INDEX KEY: 0001965668 IRS NUMBER: 205926120 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22943 FILM NUMBER: 231098436 BUSINESS ADDRESS: STREET 1: 9230 BAYSHORE DR NW STREET 2: STE 201 CITY: SILVERDALE STATE: WA ZIP: 98383 BUSINESS PHONE: 3603372701 MAIL ADDRESS: STREET 1: 9230 BAYSHORE DR NW STREET 2: STE 201 CITY: SILVERDALE STATE: WA ZIP: 98383 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965668 XXXXXXXX 06-30-2023 06-30-2023 false Parker Financial LLC

9230 BAYSHORE DR NW STE 201 SILVERDALE WA 98383

13F HOLDINGS REPORT 028-22943 000144293 801-121333 N Jason R. Parker Managing Member 360-337-2701 /s/Jason R. Parker Silverdale WA 07-20-2023 0 42 138230789 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 336017 2494 SH OTR 0 0 2494 AMAZON COM INC COM 023135106 BBG001S5PQL7 578798 4440 SH OTR 0 0 4440 APPLE INC COM 037833100 BBG001S5N8V8 881177 4543 SH OTR 0 0 4543 BROADCOM INC COM 11135F101 BBG00KHY5SY8 503977 581 SH OTR 0 0 581 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 334600 16499 SH OTR 0 0 16499 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 793595 29230 SH OTR 0 0 29230 HOME DEPOT INC COM 437076102 BBG001S5RTW7 220243 709 SH OTR 0 0 709 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1151033 36888 SH OTR 0 0 36888 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2110313 100300 SH OTR 0 0 100300 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1138564 24417 SH OTR 0 0 24417 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2636805 22877 SH OTR 0 0 22877 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 224193 503 SH OTR 0 0 503 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 234818 3128 SH OTR 0 0 3128 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1482669 5387 SH OTR 0 0 5387 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2666355 14238 SH OTR 0 0 14238 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1255494 11666 SH OTR 0 0 11666 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 622575 12489 SH OTR 0 0 12489 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 235714 512 SH OTR 0 0 512 MICROSOFT CORP COM 594918104 BBG001S5TD05 1065890 3130 SH OTR 0 0 3130 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 376946 827 SH OTR 0 0 827 QUALCOMM INC COM 747525103 BBG001S6VS70 265222 2228 SH OTR 0 0 2228 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2738584 6178 SH OTR 0 0 6178 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 292623 3187 SH OTR 0 0 3187 STARBUCKS CORP COM 855244109 BBG001S72KH6 701147 7078 SH OTR 0 0 7078 UNION PAC CORP COM 907818108 BBG001S5X2M0 280943 1373 SH OTR 0 0 1373 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4566998 60708 SH OTR 0 0 60708 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4521898 60356 SH OTR 0 0 60356 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9046657 119713 SH OTR 0 0 119713 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236461 3253 SH OTR 0 0 3253 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10217917 209040 SH OTR 0 0 209040 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23006912 81303 SH OTR 0 0 81303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 962864 11523 SH OTR 0 0 11523 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5012555 25201 SH OTR 0 0 25201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 344078 1562 SH OTR 0 0 1562 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19673684 138422 SH OTR 0 0 138422 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1774855 32620 SH OTR 0 0 32620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7475447 183756 SH OTR 0 0 183756 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4695325 102094 SH OTR 0 0 102094 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 257967 4600 SH OTR 0 0 4600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 21181890 458672 SH OTR 0 0 458672 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1810425 24110 SH OTR 0 0 24110 VISA INC COM CL A 92826C839 BBG001SRCFY3 316561 1333 SH OTR 0 0 1333