Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKER FINANCIAL LLC | 01-18-2024 | 12-31-2023 | 46 | 160,968,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $26,388,360 | 551,003 | 0.02 | 0.02 | 21,843 | 4.13 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $25,541,546 | 82,161 | 0.02 | 0.02 | -2,047 | -2.43 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $21,618,685 | 144,589 | 0.01 | 0.01 | -702 | -0.48 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $11,510,311 | 233,319 | 0.01 | 0.01 | 5,102 | 2.24 | 12-31-2023 |
