Managing Member

0001085146-24-000289.txt : 20240118 0001085146-24-000289.hdr.sgml : 20240118 20240118094147 ACCESSION NUMBER: 0001085146-24-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parker Financial LLC CENTRAL INDEX KEY: 0001965668 ORGANIZATION NAME: 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: 24540317 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 12-31-2023 12-31-2023 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 01-18-2024 0 46 160968383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 231835 1496 SH OTR 0 0 1496 AMAZON COM INC COM 023135106 BBG001S5PQL7 546073 3594 SH OTR 0 0 3594 APPLE INC COM 037833100 BBG001S5N8V8 1025099 5324 SH OTR 0 0 5324 BOEING CO COM 097023105 BBG001S5P0V3 254144 975 SH OTR 0 0 975 BROADCOM INC COM 11135F101 BBG00KHY5SY8 280179 251 SH OTR 0 0 251 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 440193 16499 SH OTR 0 0 16499 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1256570 29641 SH OTR 0 0 29641 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1170360 24905 SH OTR 0 0 24905 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5732264 196195 SH OTR 0 0 196195 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1034224 17352 SH OTR 0 0 17352 HOME DEPOT INC COM 437076102 BBG001S5RTW7 261646 755 SH OTR 0 0 755 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 750259 22483 SH OTR 0 0 22483 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 998737 27761 SH OTR 0 0 27761 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1391062 65678 SH OTR 0 0 65678 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1005316 19813 SH OTR 0 0 19813 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 307140 750 SH OTR 0 0 750 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2324215 19845 SH OTR 0 0 19845 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 227836 2944 SH OTR 0 0 2944 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1317577 4346 SH OTR 0 0 4346 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2518713 12549 SH OTR 0 0 12549 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1110905 10335 SH OTR 0 0 10335 MICROSOFT CORP COM 594918104 BBG001S5TD05 1351863 3595 SH OTR 0 0 3595 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 387152 827 SH OTR 0 0 827 QUALCOMM INC COM 747525103 BBG001S6VS70 320789 2218 SH OTR 0 0 2218 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2881803 6063 SH OTR 0 0 6063 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 441198 6115 SH OTR 0 0 6115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 241822 2646 SH OTR 0 0 2646 STARBUCKS CORP COM 855244109 BBG001S72KH6 636835 6633 SH OTR 0 0 6633 UNION PAC CORP COM 907818108 BBG001S5X2M0 342885 1396 SH OTR 0 0 1396 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5221694 68368 SH OTR 0 0 68368 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5218833 69994 SH OTR 0 0 69994 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9765427 126892 SH OTR 0 0 126892 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 239700 3259 SH OTR 0 0 3259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11510311 233319 SH OTR 0 0 233319 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25541546 82161 SH OTR 0 0 82161 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1156009 13083 SH OTR 0 0 13083 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5255913 24638 SH OTR 0 0 24638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 370538 1562 SH OTR 0 0 1562 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21618685 144589 SH OTR 0 0 144589 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1538687 27408 SH OTR 0 0 27408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9069948 220757 SH OTR 0 0 220757 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5156813 111300 SH OTR 0 0 111300 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 273340 4716 SH OTR 0 0 4716 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 26388360 551003 SH OTR 0 0 551003 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1613060 20331 SH OTR 0 0 20331 VISA INC COM CL A 92826C839 BBG001SRCFY3 240825 925 SH OTR 0 0 925