First Pacific Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 174,595 | +174,595 | 0 | 23,769,053 | 3.06% | +23,769,053 |
| ISHARES TR | 299,748 | 401,684 | +101,936 | 28,784,833 | 39,015,603 | 5.02% | +10,230,770 |
| MATTHEWS INTL FDS | 480,235 | 602,098 | +121,863 | 13,620,221 | 18,704,889 | 2.41% | +5,084,668 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,075 | 67,216 | +66,141 | 64,433 | 4,002,696 | 0.52% | +3,938,263 |
| TCW ETF TRUST FLEXIBLE INCOME | 2,175,863 | 2,285,970 | +110,107 | 86,164,179 | 89,770,050 | 11.56% | +3,605,871 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 815,807 | 865,248 | +49,441 | 60,353,415 | 63,838,025 | 8.22% | +3,484,610 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,925,157 | 2,005,687 | +80,530 | 91,156,169 | 94,427,755 | 12.16% | +3,271,586 |
| NUSHARES ETF TR NUVEEN ESG US | 1,189,868 | 1,250,326 | +60,458 | 26,599,507 | 27,769,741 | 3.58% | +1,170,234 |
| CHEVRON CORPORATION(CVX) | 22,080 | 21,600 | -480 | 3,365,235 | 4,469,064 | 0.58% | +1,103,829 |
| TOTALENERGIES SE(TTE) | 39,254 | 38,791 | -463 | 2,567,997 | 3,529,206 | 0.45% | +961,209 |
| JOHNSON & JOHNSON(JNJ) | 22,850 | 22,632 | -218 | 4,728,910 | 5,532,112 | 0.71% | +803,202 |
| PFIZER INC(PFE) | 85,317 | 103,702 | +18,385 | 2,124,386 | 2,911,960 | 0.37% | +787,574 |
| NATIONAL GRID PLC(NGG) | 11,667 | 19,747 | +8,080 | 902,443 | 1,670,597 | 0.22% | +768,154 |
| AMERICAN ELEC PWR CO INC | 33,951 | 34,607 | +656 | 3,914,890 | 4,536,295 | 0.58% | +621,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,518 | 4,505 | -13 | 3,895,668 | 4,489,350 | 0.58% | +593,682 |
| NOVARTIS AG(NVS) | 40,072 | 39,922 | -150 | 5,524,727 | 6,098,086 | 0.79% | +573,359 |
| VANGUARD INTL EQUITY INDEX F | 102 | 3,969 | +3,867 | 14,351 | 548,972 | 0.07% | +534,621 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 242,692 | 250,140 | +7,448 | 15,563,837 | 16,013,978 | 2.06% | +450,141 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 130,357 | 143,333 | +12,976 | 5,688,795 | 6,097,392 | 0.79% | +408,597 |
| SCHWAB STRATEGIC TR | 892,877 | 879,957 | -12,920 | 28,134,544 | 28,537,020 | 3.67% | +402,476 |
| VANGUARD TAX-MANAGED FDS | 7,658 | 13,454 | +5,796 | 478,412 | 862,153 | 0.11% | +383,741 |
| NVIDIA CORPORATION(NVDA) | 25,117 | 28,864 | +3,747 | 4,684,319 | 5,033,861 | 0.65% | +349,542 |
| MERCK & CO INC(MRK) | 46,331 | 43,418 | -2,913 | 4,876,838 | 5,222,699 | 0.67% | +345,861 |
| PEPSICO INC(PEP) | 23,828 | 24,248 | +420 | 3,419,771 | 3,765,405 | 0.48% | +345,634 |
| NEXTERA ENERGY INC(NEE) | 19,528 | 20,476 | +948 | 1,567,712 | 1,901,771 | 0.24% | +334,059 |
| VANGUARD BD INDEX FDS | 17,224 | 21,704 | +4,480 | 1,275,785 | 1,598,294 | 0.21% | +322,509 |
| RTX CORPORATION(RTX) | 29,461 | 29,656 | +195 | 5,403,228 | 5,720,684 | 0.74% | +317,456 |
| ISHARES TR | 741 | 2,110 | +1,369 | 155,892 | 450,936 | 0.06% | +295,044 |
| SCHWAB STRATEGIC TR | 32,422 | 45,714 | +13,292 | 1,057,621 | 1,331,641 | 0.17% | +274,020 |
| SCHWAB STRATEGIC TR | 83,645 | 82,825 | -820 | 3,781,575 | 4,052,611 | 0.52% | +271,036 |
| PROLOGIS INC.(PLD) | 23,930 | 24,912 | +982 | 3,054,905 | 3,292,868 | 0.42% | +237,963 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,139 | 6,358 | +1,219 | 951,335 | 1,185,910 | 0.15% | +234,575 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,134 | 7,195 | +2,061 | 474,572 | 690,435 | 0.09% | +215,863 |
| ASML HLDG NV N Y REGISTRY SHS | 832 | 828 | -4 | 890,124 | 1,093,648 | 0.14% | +203,524 |
| ISHARES TR | 947 | 1,294 | +347 | 648,768 | 845,139 | 0.11% | +196,371 |
| TIDAL TRUST I | 39,385 | 51,047 | +11,662 | 799,126 | 994,911 | 0.13% | +195,785 |
| ANALOG DEVICES INC(ADI) | 4,253 | 4,232 | -21 | 1,153,364 | 1,346,495 | 0.17% | +193,131 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,486,334 | 1,514,648 | +28,314 | 15,457,877 | 15,646,317 | 2.01% | +188,440 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 71,657 | 71,943 | +286 | 3,588,130 | 3,771,988 | 0.49% | +183,858 |
| CATERPILLAR INC(CAT) | 1,358 | 1,356 | -2 | 777,697 | 960,853 | 0.12% | +183,156 |
| TARGET CORP(TGT) | 6,488 | 6,726 | +238 | 634,247 | 815,251 | 0.10% | +181,004 |
| DEERE & CO(DE) | 1,762 | 1,757 | -5 | 820,524 | 989,680 | 0.13% | +169,156 |
| NORTHERN TR CORP(NTRS) | 32,251 | 32,760 | +509 | 4,405,165 | 4,572,278 | 0.59% | +167,113 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 4,346 | +4,346 | 0 | 159,009 | 0.02% | +159,009 |
| GARMIN LTD(GRMN) | 5,353 | 5,365 | +12 | 1,085,906 | 1,244,765 | 0.16% | +158,859 |
| PROCTER & GAMBLE CO(PG) | 29,752 | 30,597 | +845 | 4,263,734 | 4,419,426 | 0.57% | +155,692 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 202,913 | 203,134 | +221 | 6,683,953 | 6,839,537 | 0.88% | +155,584 |
| AIR PRODUCTS AND CHEMICALS I | 2,938 | 3,024 | +86 | 725,629 | 878,467 | 0.11% | +152,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,467 | 3,530 | +63 | 1,053,587 | 1,192,964 | 0.15% | +139,377 |
| EATON CORP PLC(ETN) | 3,168 | 3,208 | +40 | 1,009,040 | 1,147,406 | 0.15% | +138,366 |
| SPDR SERIES TRUST ST STR SP600 SML | 146 | 2,946 | +2,800 | 6,829 | 142,341 | 0.02% | +135,512 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,275 | 8,303 | +28 | 703,243 | 822,373 | 0.11% | +119,130 |
| ISHARES TR | 21,376 | 21,473 | +97 | 3,015,127 | 3,129,453 | 0.40% | +114,326 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 1,907 | +194 | 293,222 | 407,447 | 0.05% | +114,225 |
| VANGUARD MALVERN FDS | 623 | 2,867 | +2,244 | 30,830 | 143,231 | 0.02% | +112,401 |
| CIENA CORP(CIEN) | 0 | 253 | +253 | 0 | 98,223 | 0.01% | +98,223 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,669 | 22,237 | +3,568 | 493,223 | 591,061 | 0.08% | +97,838 |
| EXXON MOBIL CORP | 1,143 | 1,376 | +233 | 137,494 | 233,520 | 0.03% | +96,026 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 265,387 | 265,032 | -355 | 11,849,548 | 11,942,355 | 1.54% | +92,807 |
| ISHARES TR CORE MSCI EAFE | 475 | 1,492 | +1,017 | 42,479 | 135,056 | 0.02% | +92,577 |
| CHURCH & DWIGHT CO INC(CHD) | 8,570 | 8,635 | +65 | 718,559 | 805,835 | 0.10% | +87,276 |
| SCHWAB STRATEGIC TR | 0 | 3,545 | +3,545 | 0 | 86,038 | 0.01% | +86,038 |
| MICRON TECHNOLOGY INC(MU) | 3 | 255 | +252 | 857 | 86,150 | 0.01% | +85,293 |
| BORGWARNER INC | 8,468 | 8,437 | -31 | 381,584 | 457,778 | 0.06% | +76,194 |
| APPLIED MATLS INC | 877 | 881 | +4 | 225,440 | 301,261 | 0.04% | +75,821 |
| WASTE MGMT INC DEL(WM) | 5,972 | 6,035 | +63 | 1,312,053 | 1,386,718 | 0.18% | +74,665 |
| VANGUARD INDEX FDS | 3,130 | 3,409 | +279 | 597,883 | 668,803 | 0.09% | +70,920 |
| ISHARES TR | 0 | 305 | +305 | 0 | 64,401 | 0.01% | +64,401 |
| HUBBELL INC(HUBB) | 1,299 | 1,306 | +7 | 576,980 | 640,750 | 0.08% | +63,770 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 97 | 1,700 | +1,603 | 3,110 | 64,328 | 0.01% | +61,218 |
| CAMECO CORP(CCJ) | 973 | 1,382 | +409 | 89,020 | 150,100 | 0.02% | +61,080 |
| ISHARES TR ESG AWARE MSCI | 7,335 | 8,428 | +1,093 | 337,253 | 396,267 | 0.05% | +59,014 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,750 | +1,750 | 0 | 56,438 | 0.01% | +56,438 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 54,902 | 0.01% | +54,902 |
| PORTLAND GEN ELEC CO(POR) | 9,880 | 10,019 | +139 | 474,164 | 528,684 | 0.07% | +54,520 |
| TECHNIPFMC PLC(FTI) | 0 | 748 | +748 | 0 | 51,710 | 0.01% | +51,710 |
| HOWMET AEROSPACE INC(HWM) | 4 | 223 | +219 | 821 | 51,394 | 0.01% | +50,573 |
| ILLINOIS TOOL WKS INC(ITW) | 2,491 | 2,548 | +57 | 613,561 | 663,331 | 0.09% | +49,770 |
| TRANE TECHNOLOGIES PLC(TT) | 1,658 | 1,659 | +1 | 645,294 | 691,372 | 0.09% | +46,078 |
| UNION PAC CORP(UNP) | 2,966 | 3,012 | +46 | 686,158 | 730,831 | 0.09% | +44,673 |
| ISHARES TR | 0 | 301 | +301 | 0 | 42,872 | 0.01% | +42,872 |
| BARCLAYS PLC | 55 | 1,725 | +1,670 | 1,400 | 36,501 | 0.00% | +35,101 |
| KINDER MORGAN INC DEL(KMI) | 10 | 1,000 | +990 | 278 | 33,530 | 0.00% | +33,252 |
| APPLOVIN CORP(APP) | 0 | 83 | +83 | 0 | 33,034 | 0.00% | +33,034 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 500 | +500 | 0 | 32,315 | 0.00% | +32,315 |
| WEYERHAEUSER CO(WY) | 18,592 | 19,225 | +633 | 440,449 | 469,666 | 0.06% | +29,217 |
| VANGUARD BD INDEX FDS | 938 | 1,311 | +373 | 73,924 | 102,800 | 0.01% | +28,876 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 476 | +476 | 0 | 27,866 | 0.00% | +27,866 |
| AMER STATES WTR CO | 7,581 | 7,627 | +46 | 549,472 | 576,740 | 0.07% | +27,268 |
| BROADCOM INC(AVGO) | 787 | 968 | +181 | 272,344 | 299,514 | 0.04% | +27,170 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 193 | +193 | 0 | 26,100 | 0.00% | +26,100 |
| SCHWAB STRATEGIC TR | 4,298 | 4,681 | +383 | 117,901 | 143,611 | 0.02% | +25,710 |
| SHELL PLC(SHEL) | 477 | 643 | +166 | 35,077 | 59,810 | 0.01% | +24,733 |
| JD.COM INC(JD) | 13,815 | 14,210 | +395 | 396,491 | 420,190 | 0.05% | +23,699 |
| GE VERNOVA INC(GEV) | 41 | 57 | +16 | 26,805 | 49,790 | 0.01% | +22,985 |
| CUMMINS INC(CMI) | 2,583 | 2,493 | -90 | 1,318,263 | 1,341,137 | 0.17% | +22,874 |
| KLA CORP(KLAC) | 52 | 58 | +6 | 63,463 | 85,839 | 0.01% | +22,376 |
| NETFLIX INC.(NFLX) | 882 | 1,091 | +209 | 82,697 | 104,900 | 0.01% | +22,203 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 250 | +250 | 0 | 21,725 | 0.00% | +21,725 |
| CANADIAN NATL RY CO(CNI) | 5,127 | 5,141 | +14 | 506,804 | 528,341 | 0.07% | +21,537 |