Fund Holdings — First Pacific Financial

Total Portfolio Value
$719.84M
Total Bought
$57.44M
Total Sold
$39.21M
Net Transaction
+$18.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
621,634664,213+42,57941,69947,7306.63%+6,031
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,684,9071,746,854+61,94779,29283,06311.54%+3,771
VANGUARD INDEX FDS98,56696,653-1,91343,21146,3566.44%+3,145
TCW ETF TRUST
FLEXIBLE INCOME
1,881,5461,938,278+56,73274,22777,14310.72%+2,916
ABBVIE INC(ABBV)23,26730,123+6,8564,3196,9750.97%+2,656
SCHWAB STRATEGIC TR858,807873,448+14,64124,60527,2173.78%+2,612
JPMORGAN CHASE & CO.(JPM)21,10427,285+6,1816,1188,6071.20%+2,488
BANK NEW YORK MELLON CORP47,22061,403+14,1834,3026,6900.93%+2,388
SPDR INDEX SHS FDS
ST STR ASIA ETF
173,457172,803-65421,92524,0233.34%+2,098
WELLTOWER INC(WELL)25,24933,277+8,0283,8825,9280.82%+2,046
SPDR SERIES TRUST
ST STR SP400VAL
358,986363,070+4,08428,51430,2844.21%+1,769
RTX CORPORATION(RTX)22,66129,470+6,8093,3094,9310.69%+1,622
TRAVELERS COMPANIES INC(TRV)15,66820,230+4,5624,1925,6480.78%+1,457
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
215,462228,862+13,40013,07914,5312.02%+1,452
JOHNSON & JOHNSON(JNJ)19,13323,464+4,3312,9234,3510.60%+1,428
ISHARES TR291,442294,139+2,69726,05227,4643.82%+1,412
NOVARTIS AG(NVS)26,05534,313+8,2583,1534,4000.61%+1,247
NORTHERN TR CORP(NTRS)24,59032,261+7,6713,1184,3420.60%+1,225
MATTHEWS INTL FDS443,900459,703+15,80312,26513,4441.87%+1,179
MEDTRONIC PLC(MDT)37,94746,817+8,8703,3084,4590.62%+1,151
NUSHARES ETF TR
NUVEEN ESG SMLCP
248,875255,519+6,64410,13911,2681.57%+1,129
AMERICAN ELEC PWR CO INC25,78033,733+7,9532,6753,7950.53%+1,120
ROCKWELL AUTOMATION INC(ROK)9,33812,046+2,7083,1024,2100.58%+1,109
CISCO SYS INC(CSCO)64,67781,149+16,4724,4875,5520.77%+1,065
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
63,75684,518+20,7622,5183,5520.49%+1,035
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,354,3191,427,208+72,88914,16615,2002.11%+1,034
INTERNATIONAL BUSINESS MACHS(IBM)15,98220,193+4,2114,7115,6980.79%+987
CHEVRON CORP NEW(CVX)18,25823,145+4,8872,6143,5940.50%+980
ISHARES TR37,40937,003-40611,38512,3161.71%+931
PROCTER AND GAMBLE CO(PG)22,69029,561+6,8713,6154,5420.63%+927
NUSHARES ETF TR
NUVEEN ESG US
1,054,2791,083,576+29,29723,46824,3323.38%+863
PROLOGIS INC.(PLD)17,85523,725+5,8701,8772,7170.38%+840
PRUDENTIAL FINL INC(PFH)25,35033,221+7,8712,7243,4460.48%+723
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
172,079185,167+13,0885,1355,8570.81%+722
MERCK & CO INC(MRK)41,47347,555+6,0823,2833,9910.55%+708
NVIDIA CORPORATION(NVDA)26,06625,381-6854,1184,7360.66%+617
PEPSICO INC(PEP)20,79523,904+3,1092,7463,3570.47%+611
TOTALENERGIES SE(TTE)30,28540,673+10,3881,8592,4280.34%+569
ALEXANDRIA REAL ESTATE EQ IN24,49027,415+2,9251,7792,2850.32%+506
APPLE INC(AAPL)19,64117,796-1,8454,0304,5310.63%+501
ALPHABET INC(GOOG)8,3557,879-4761,4821,9190.27%+437
PFIZER INC(PFE)117,471125,835+8,3642,8483,2060.45%+359
ALPHABET INC(GOOG)7,2926,757-5351,2851,6430.23%+358
MICROSOFT CORP(MSFT)21,11020,895-21510,50010,8231.50%+322
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
73,46671,496-1,9703,3423,5610.49%+219
AMAZON COM INC(AMZN)6,0807,058+9781,3341,5500.22%+216
CUMMINS INC(CMI)2,9642,784-1809711,1760.16%+205
VANGUARD INDEX FDS4,9584,923-352,8163,0150.42%+198
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7593,752-78511,0480.15%+197
ISHARES TR
US TREAS BD ETF
162,799169,600+6,8013,7413,9210.54%+180
VANGUARD INDEX FDS1,5792,389+8102794450.06%+166
SCHWAB STRATEGIC TR79,81978,159-1,6603,1943,3580.47%+163
HOME DEPOT INC(HD)3,3203,390+701,2171,3730.19%+156
GARMIN LTD(GRMN)5,9615,687-2741,2441,4000.19%+156
THERMO FISHER SCIENTIFIC INC(TMO)1,8801,888+87629160.13%+154
ING GROEP N.V.(ING)05,859+5,85901530.02%+153
ISHARES TR21,42221,324-982,8312,9780.41%+148
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
7,6488,866+1,2185857260.10%+140
ASML HOLDING N V
N Y REGISTRY SHS
907888-197278600.12%+133
CATERPILLAR INC(CAT)1,3491,354+55246460.09%+122
BLACKSTONE INC(BX)6,9746,784-1901,0431,1590.16%+116
GOLDMAN SACHS GROUP INC(GS)2,1512,039-1121,5231,6240.23%+101
SYSCO CORP(SYY)01,088+1,0880900.01%+90
SCHWAB STRATEGIC TR32,64332,629-149531,0410.14%+88
APTIV PLC(APTV)5,8765,652-2244014870.07%+86
SPDR GOLD TR(GLD)1,8951,861-345786620.09%+84
INVESCO QQQ TR341451+1101882710.04%+83
BORGWARNER INC9,4809,090-3903174000.06%+82
BLACKROCK INC(BLK)997963-341,0461,1230.16%+77
SCHWAB STRATEGIC TR02,897+2,8970760.01%+76
INTUIT(INTU)23130+10718890.01%+71
XYLEM INC(XYL)5,9275,652-2757678340.12%+67
ADVANCED MICRO DEVICES INC(AMD)7,1306,663-4671,0121,0780.15%+66
LAM RESEARCH CORP(LRCX)1,7661,76601722360.03%+65
ORACLE CORP(ORCL)518620+1021131740.02%+61
MERCADOLIBRE INC(MELI)025+250580.01%+58
EXXON MOBIL CORP6591,146+487711290.02%+58
SCHWAB STRATEGIC TR40,59240,356-2361,1391,1960.17%+58
VANGUARD BD INDEX FDS16,08916,695+6061,1851,2420.17%+57
LLOYDS BANKING GROUP PLC(LYG)012,157+12,1570550.01%+55
BERKSHIRE HATHAWAY INC DEL1,9191,962+439329860.14%+54
NEXTERA ENERGY INC(NEE)9,0739,050-236306830.09%+53
SCHWAB STRATEGIC TR01,980+1,9800510.01%+51
BERKSHIRE HATHAWAY INC DEL2201,4581,5080.21%+51
BECTON DICKINSON & CO(BDX)4,1554,091-647167660.11%+50
PARKER-HANNIFIN CORP(PH)1,6441,579-651,1481,1970.17%+49
BROOKFIELD CORP(BN)12,62812,075-5537818280.12%+47
LINEAGE INC(LINE)3,5765,219+1,6431562020.03%+46
BROADCOM INC(AVGO)784787+32162600.04%+44
VANGUARD INDEX FDS777883+1062172590.04%+42
ESSENTIAL UTILS INC(WTRG)15,70215,650-525836240.09%+41
VANECK ETF TRUST
GREEN BOND ETF
7,3378,894+1,5571782170.03%+39
VANGUARD INDEX FDS1,0931,168+752592970.04%+38
NUSHARES ETF TR
NUVEEN ESG EMRGN
12,94512,94504304620.06%+32
TJX COS INC NEW(TJX)1,3641,368+41681980.03%+29
ISHARES TR39,32538,909-4164,4044,4310.62%+27
ISHARES GOLD TR(IAU)2,5312,53101581840.03%+26
PUBLIC STORAGE OPER CO(PSA)090+900260.00%+26
ISHARES TR2,9792,97902462720.04%+26
VANGUARD TAX-MANAGED FDS7,4477,482+354254480.06%+24
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First Pacific Financial — 13F Holdings — Q3 2025 | TickerTrail