Instuitional Investor - Parker Financial Llc

Fund Profile
Filing Period:
Fund Name: Parker Financial Llc
Portfolio Value $160,968,383
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
551,003 $26,388,360 16.39%
2.
Vanguard Index Fds
82,161 $25,541,546 15.86%
3.
Vanguard Index Fds
144,589 $21,618,685 13.43%
4.
Vanguard Charlotte Fds
233,319 $11,510,311 7.15%
5. BND 126,892 $9,765,427 6.06%