Managing Member

0001085146-23-003931.txt : 20231026 0001085146-23-003931.hdr.sgml : 20231026 20231025214908 ACCESSION NUMBER: 0001085146-23-003931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347305 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 09-30-2023 09-30-2023 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 10-25-2023 0 45 143249462 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222695 1494 SH OTR 0 0 1494 AMAZON COM INC COM 023135106 BBG001S5PQL7 373987 2942 SH OTR 0 0 2942 APPLE INC COM 037833100 BBG001S5N8V8 853844 4987 SH OTR 0 0 4987 BROADCOM INC COM 11135F101 BBG00KHY5SY8 205154 247 SH OTR 0 0 247 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 334930 16499 SH OTR 0 0 16499 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 681929 16892 SH OTR 0 0 16892 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 744446 16051 SH OTR 0 0 16051 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3492095 133286 SH OTR 0 0 133286 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 525690 10015 SH OTR 0 0 10015 HOME DEPOT INC COM 437076102 BBG001S5RTW7 214232 709 SH OTR 0 0 709 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 802365 25826 SH OTR 0 0 25826 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1933262 92074 SH OTR 0 0 92074 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 978592 20865 SH OTR 0 0 20865 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 268703 750 SH OTR 0 0 750 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2335851 20636 SH OTR 0 0 20636 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 229786 3117 SH OTR 0 0 3117 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1236601 4647 SH OTR 0 0 4647 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2266875 12826 SH OTR 0 0 12826 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1098190 10588 SH OTR 0 0 10588 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 631489 12547 SH OTR 0 0 12547 MICROSOFT CORP COM 594918104 BBG001S5TD05 1055237 3342 SH OTR 0 0 3342 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 364037 827 SH OTR 0 0 827 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 529759 10532 SH OTR 0 0 10532 QUALCOMM INC COM 747525103 BBG001S6VS70 246331 2218 SH OTR 0 0 2218 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2080543 4865 SH OTR 0 0 4865 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 257732 2807 SH OTR 0 0 2807 STARBUCKS CORP COM 855244109 BBG001S72KH6 629489 6897 SH OTR 0 0 6897 UNION PAC CORP COM 907818108 BBG001S5X2M0 279585 1373 SH OTR 0 0 1373 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4806462 66470 SH OTR 0 0 66470 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4539266 67690 SH OTR 0 0 67690 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9399182 125039 SH OTR 0 0 125039 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 227413 3259 SH OTR 0 0 3259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10915642 228217 SH OTR 0 0 228217 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22930394 84208 SH OTR 0 0 84208 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 770299 10181 SH OTR 0 0 10181 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4812118 25452 SH OTR 0 0 25452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 331784 1562 SH OTR 0 0 1562 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20043146 145291 SH OTR 0 0 145291 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1483435 28599 SH OTR 0 0 28599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8252310 210465 SH OTR 0 0 210465 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4793479 109490 SH OTR 0 0 109490 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 246193 4600 SH OTR 0 0 4600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23134433 529160 SH OTR 0 0 529160 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1487377 20852 SH OTR 0 0 20852 VISA INC COM CL A 92826C839 BBG001SRCFY3 203100 883 SH OTR 0 0 883