Fund Holdings

First Pacific Financial

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS0174,595+174,595023,769,0533.06%+23,769,053
ISHARES TR0401,684+401,684039,015,6035.02%+39,015,603
MATTHEWS INTL FDS0602,098+602,098018,704,8892.41%+18,704,889
VANGUARD SCOTTSDALE FDS067,216+67,21604,002,6960.52%+4,002,696
TCW ETF TRUST02,285,970+2,285,970089,770,05011.56%+89,770,050
DIMENSIONAL ETF TRUST0865,248+865,248063,838,0258.22%+63,838,025
J P MORGAN EXCHANGE TRADED F02,005,687+2,005,687094,427,75512.16%+94,427,755
NUSHARES ETF TR01,250,326+1,250,326027,769,7413.58%+27,769,741
CHEVRON CORPORATION(CVX)021,600+21,60004,469,0640.58%+4,469,064
TOTALENERGIES SE(TTE)038,791+38,79103,529,2060.45%+3,529,206
JOHNSON & JOHNSON(JNJ)022,632+22,63205,532,1120.71%+5,532,112
PFIZER INC(PFE)0103,702+103,70202,911,9600.37%+2,911,960
NATIONAL GRID PLC(NGG)019,747+19,74701,670,5970.22%+1,670,597
AMERICAN ELEC PWR CO INC034,607+34,60704,536,2950.58%+4,536,295
COSTCO WHOLESALE CORPORATION(COST)04,505+4,50504,489,3500.58%+4,489,350
NOVARTIS AG(NVS)039,922+39,92206,098,0860.79%+6,098,086
VANGUARD INTL EQUITY INDEX F03,969+3,9690548,9720.07%+548,972
MORGAN STANLEY ETF TRUST0250,140+250,140016,013,9782.06%+16,013,978
CAPITAL GROUP DIVIDEND VALUE0143,333+143,33306,097,3920.79%+6,097,392
SCHWAB STRATEGIC TR0879,957+879,957028,537,0203.67%+28,537,020
VANGUARD TAX-MANAGED FDS013,454+13,4540862,1530.11%+862,153
NVIDIA CORPORATION(NVDA)028,864+28,86405,033,8610.65%+5,033,861
MERCK & CO INC(MRK)043,418+43,41805,222,6990.67%+5,222,699
PEPSICO INC(PEP)024,248+24,24803,765,4050.48%+3,765,405
NEXTERA ENERGY INC(NEE)020,476+20,47601,901,7710.24%+1,901,771
VANGUARD BD INDEX FDS021,704+21,70401,598,2940.21%+1,598,294
RTX CORPORATION(RTX)029,656+29,65605,720,6840.74%+5,720,684
ISHARES TR02,110+2,1100450,9360.06%+450,936
SCHWAB STRATEGIC TR045,714+45,71401,331,6410.17%+1,331,641
SCHWAB STRATEGIC TR082,825+82,82504,052,6110.52%+4,052,611
PROLOGIS INC.(PLD)024,912+24,91203,292,8680.42%+3,292,868
SIMON PPTY GROUP INC NEW(SPG)06,358+6,35801,185,9100.15%+1,185,910
SPDR SERIES TRUST07,195+7,1950690,4350.09%+690,435
ASML HLDG NV0828+82801,093,6480.14%+1,093,648
ISHARES TR01,294+1,2940845,1390.11%+845,139
TIDAL TRUST I051,047+51,0470994,9110.13%+994,911
ANALOG DEVICES INC(ADI)04,232+4,23201,346,4950.17%+1,346,495
MANAGER DIRECTED PORTFOLIOS01,514,648+1,514,648015,646,3172.01%+15,646,317
J P MORGAN EXCHANGE TRADED F071,943+71,94303,771,9880.49%+3,771,988
CATERPILLAR INC(CAT)01,356+1,3560960,8530.12%+960,853
TARGET CORP(TGT)06,726+6,7260815,2510.10%+815,251
DEERE & CO(DE)01,757+1,7570989,6800.13%+989,680
NORTHERN TR CORP(NTRS)032,760+32,76004,572,2780.59%+4,572,278
SPDR INDEX SHS FDS04,346+4,3460159,0090.02%+159,009
GARMIN LTD(GRMN)05,365+5,36501,244,7650.16%+1,244,765
PROCTER & GAMBLE CO(PG)030,597+30,59704,419,4260.57%+4,419,426
DIMENSIONAL ETF TRUST0203,134+203,13406,839,5370.88%+6,839,537
AIR PRODUCTS AND CHEMICALS I03,024+3,0240878,4670.11%+878,467
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,530+3,53001,192,9640.15%+1,192,964
EATON CORP PLC(ETN)03,208+3,20801,147,4060.15%+1,147,406
SPDR SERIES TRUST02,946+2,9460142,3410.02%+142,341
MARVELL TECHNOLOGY INC(MRVL)08,303+8,3030822,3730.11%+822,373
ISHARES TR021,473+21,47303,129,4530.40%+3,129,453
LAM RESEARCH CORP(LRCX)01,907+1,9070407,4470.05%+407,447
VANGUARD MALVERN FDS02,867+2,8670143,2310.02%+143,231
CIENA CORP(CIEN)0253+253098,2230.01%+98,223
DIMENSIONAL ETF TRUST022,237+22,2370591,0610.08%+591,061
EXXON MOBIL CORP(XOM)01,376+1,3760233,5200.03%+233,520
NUSHARES ETF TR0265,032+265,032011,942,3551.54%+11,942,355
ISHARES TR01,492+1,4920135,0560.02%+135,056
CHURCH & DWIGHT CO INC(CHD)08,635+8,6350805,8350.10%+805,835
SCHWAB STRATEGIC TR03,545+3,545086,0380.01%+86,038
MICRON TECHNOLOGY INC(MU)0255+255086,1500.01%+86,150
BORGWARNER INC08,437+8,4370457,7780.06%+457,778
APPLIED MATLS INC0881+8810301,2610.04%+301,261
WASTE MGMT INC DEL(WM)06,035+6,03501,386,7180.18%+1,386,718
VANGUARD INDEX FDS03,409+3,4090668,8030.09%+668,803
ISHARES TR0305+305064,4010.01%+64,401
HUBBELL INC(HUBB)01,306+1,3060640,7500.08%+640,750
ENTERPRISE PRODS PARTNERS L(EPD)01,700+1,700064,3280.01%+64,328
CAMECO CORP(CCJ)01,382+1,3820150,1000.02%+150,100
ISHARES TR08,428+8,4280396,2670.05%+396,267
SONIDA SENIOR LIVING INC(SNDA)01,750+1,750056,4380.01%+56,438
QUANTA SVCS INC0100+100054,9020.01%+54,902
PORTLAND GEN ELEC CO(POR)010,019+10,0190528,6840.07%+528,684
TECHNIPFMC PLC(FTI)0748+748051,7100.01%+51,710
HOWMET AEROSPACE INC(HWM)0223+223051,3940.01%+51,394
ILLINOIS TOOL WKS INC(ITW)02,548+2,5480663,3310.09%+663,331
TRANE TECHNOLOGIES PLC(TT)01,659+1,6590691,3720.09%+691,372
UNION PAC CORP(UNP)03,012+3,0120730,8310.09%+730,831
ISHARES TR0301+301042,8720.01%+42,872
BARCLAYS PLC01,725+1,725036,5010.00%+36,501
KINDER MORGAN INC DEL(KMI)01,000+1,000033,5300.00%+33,530
APPLOVIN CORP(APP)083+83033,0340.00%+33,034
CHENIERE ENERGY PARTNERS L P(CQP)0500+500032,3150.00%+32,315
WEYERHAEUSER CO(WY)019,225+19,2250469,6660.06%+469,666
VANGUARD BD INDEX FDS01,311+1,3110102,8000.01%+102,800
VANGUARD SCOTTSDALE FDS0476+476027,8660.00%+27,866
AMER STATES WTR CO07,627+7,6270576,7400.07%+576,740
BROADCOM INC(AVGO)0968+9680299,5140.04%+299,514
HARTFORD INSURANCE GROUP INC(HIG)0193+193026,1000.00%+26,100
SCHWAB STRATEGIC TR04,681+4,6810143,6110.02%+143,611
SHELL PLC(SHEL)0643+643059,8100.01%+59,810
JD.COM INC(JD)014,210+14,2100420,1900.05%+420,190
GE VERNOVA INC(GEV)057+57049,7900.01%+49,790
CUMMINS INC(CMI)02,493+2,49301,341,1370.17%+1,341,137
KLA CORP(KLAC)058+58085,8390.01%+85,839
NETFLIX INC.(NFLX)01,091+1,0910104,9000.01%+104,900
SOUTHWEST GAS HLDGS INC(SWX)0250+250021,7250.00%+21,725
CANADIAN NATL RY CO(CNI)05,141+5,1410528,3410.07%+528,341
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