Managing Member

0001085146-24-001964.txt : 20240423 0001085146-24-001964.hdr.sgml : 20240423 20240422195413 ACCESSION NUMBER: 0001085146-24-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 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: 24862426 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 03-31-2024 03-31-2024 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 04-22-2024 0 46 175508007 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 250388 1375 SH OTR 0 0 1375 AMAZON COM INC COM 023135106 BBG001S5PQL7 919396 5097 SH OTR 0 0 5097 APPLE INC COM 037833100 BBG001S5N8V8 900714 5253 SH OTR 0 0 5253 BROADCOM INC COM 11135F101 BBG00KHY5SY8 312797 236 SH OTR 0 0 236 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1880452 45052 SH OTR 0 0 45052 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1712676 36409 SH OTR 0 0 36409 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9111247 285172 SH OTR 0 0 285172 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1639294 26296 SH OTR 0 0 26296 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216903 1866 SH OTR 0 0 1866 HOME DEPOT INC COM 437076102 BBG001S5RTW7 284248 741 SH OTR 0 0 741 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 567036 16027 SH OTR 0 0 16027 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 765419 19571 SH OTR 0 0 19571 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 144274 10402 SH OTR 0 0 10402 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1079773 51053 SH OTR 0 0 51053 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1014004 17890 SH OTR 0 0 17890 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 333008 750 SH OTR 0 0 750 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2168546 18725 SH OTR 0 0 18725 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 212669 2736 SH OTR 0 0 2736 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1313143 3896 SH OTR 0 0 3896 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2377027 11298 SH OTR 0 0 11298 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1033282 9620 SH OTR 0 0 9620 MERCK & CO INC COM 58933Y105 BBG001S5TC52 204654 1551 SH OTR 0 0 1551 MICROSOFT CORP COM 594918104 BBG001S5TD05 1509122 3587 SH OTR 0 0 3587 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 395851 827 SH OTR 0 0 827 QUALCOMM INC COM 747525103 BBG001S6VS70 375507 2218 SH OTR 0 0 2218 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2356429 4504 SH OTR 0 0 4504 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 219127 2387 SH OTR 0 0 2387 STARBUCKS CORP COM 855244109 BBG001S72KH6 596869 6531 SH OTR 0 0 6531 UNION PAC CORP COM 907818108 BBG001S5X2M0 343319 1396 SH OTR 0 0 1396 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5560242 73751 SH OTR 0 0 73751 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5619819 77705 SH OTR 0 0 77705 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10380299 135412 SH OTR 0 0 135412 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 259871 3578 SH OTR 0 0 3578 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12685298 257921 SH OTR 0 0 257921 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26828933 77946 SH OTR 0 0 77946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 830037 9598 SH OTR 0 0 9598 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5470706 23932 SH OTR 0 0 23932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 370877 1427 SH OTR 0 0 1427 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23578188 144771 SH OTR 0 0 144771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1459802 24890 SH OTR 0 0 24890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10513363 251727 SH OTR 0 0 251727 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5468879 119923 SH OTR 0 0 119923 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 277320 4599 SH OTR 0 0 4599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30208405 602161 SH OTR 0 0 602161 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1500645 18406 SH OTR 0 0 18406 VISA INC COM CL A 92826C839 BBG001SRCFY3 258149 925 SH OTR 0 0 925