First Pacific Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 621,634 | 664,213 | +42,579 | 41,699,195 | 47,730,332 | 6.63% | +6,031,137 |
| J P MORGAN EXCHANGE TRADED F | 1,684,907 | 1,746,854 | +61,947 | 79,291,736 | 83,062,889 | 11.54% | +3,771,153 |
| VANGUARD INDEX FDS | 98,566 | 96,653 | -1,913 | 43,211,278 | 46,355,796 | 6.44% | +3,144,518 |
| TCW ETF TRUST | 1,881,546 | 1,938,278 | +56,732 | 74,227,006 | 77,143,475 | 10.72% | +2,916,469 |
| ABBVIE INC(ABBV) | 23,267 | 30,123 | +6,856 | 4,318,821 | 6,974,705 | 0.97% | +2,655,884 |
| SCHWAB STRATEGIC TR | 858,807 | 873,448 | +14,641 | 24,604,835 | 27,216,630 | 3.78% | +2,611,795 |
| JPMORGAN CHASE & CO.(JPM) | 21,104 | 27,285 | +6,181 | 6,118,261 | 8,606,508 | 1.20% | +2,488,247 |
| BANK NEW YORK MELLON CORP | 47,220 | 61,403 | +14,183 | 4,302,215 | 6,690,471 | 0.93% | +2,388,256 |
| SPDR INDEX SHS FDS | 173,457 | 172,803 | -654 | 21,924,587 | 24,022,588 | 3.34% | +2,098,001 |
| WELLTOWER INC(WELL) | 25,249 | 33,277 | +8,028 | 3,881,529 | 5,928,004 | 0.82% | +2,046,475 |
| SPDR SERIES TRUST | 358,986 | 363,070 | +4,084 | 28,514,260 | 30,283,681 | 4.21% | +1,769,421 |
| RTX CORPORATION(RTX) | 22,661 | 29,470 | +6,809 | 3,308,960 | 4,931,175 | 0.69% | +1,622,215 |
| TRAVELERS COMPANIES INC(TRV) | 15,668 | 20,230 | +4,562 | 4,191,817 | 5,648,485 | 0.78% | +1,456,668 |
| MORGAN STANLEY ETF TRUST | 215,462 | 228,862 | +13,400 | 13,078,537 | 14,531,001 | 2.02% | +1,452,464 |
| JOHNSON & JOHNSON(JNJ) | 19,133 | 23,464 | +4,331 | 2,922,528 | 4,350,751 | 0.60% | +1,428,223 |
| ISHARES TR | 291,442 | 294,139 | +2,697 | 26,052,003 | 27,463,788 | 3.82% | +1,411,785 |
| NOVARTIS AG(NVS) | 26,055 | 34,313 | +8,258 | 3,152,916 | 4,400,300 | 0.61% | +1,247,384 |
| NORTHERN TR CORP(NTRS) | 24,590 | 32,261 | +7,671 | 3,117,767 | 4,342,331 | 0.60% | +1,224,564 |
| MATTHEWS INTL FDS | 443,900 | 459,703 | +15,803 | 12,264,964 | 13,444,104 | 1.87% | +1,179,140 |
| MEDTRONIC PLC(MDT) | 37,947 | 46,817 | +8,870 | 3,307,840 | 4,458,852 | 0.62% | +1,151,012 |
| NUSHARES ETF TR | 248,875 | 255,519 | +6,644 | 10,139,177 | 11,268,379 | 1.57% | +1,129,202 |
| AMERICAN ELEC PWR CO INC | 25,780 | 33,733 | +7,953 | 2,674,933 | 3,794,963 | 0.53% | +1,120,030 |
| ROCKWELL AUTOMATION INC(ROK) | 9,338 | 12,046 | +2,708 | 3,101,804 | 4,210,439 | 0.58% | +1,108,635 |
| CISCO SYS INC(CSCO) | 64,677 | 81,149 | +16,472 | 4,487,291 | 5,552,215 | 0.77% | +1,064,924 |
| CAPITAL GROUP DIVIDEND VALUE | 63,756 | 84,518 | +20,762 | 2,517,711 | 3,552,291 | 0.49% | +1,034,580 |
| MANAGER DIRECTED PORTFOLIOS | 1,354,319 | 1,427,208 | +72,889 | 14,166,181 | 15,199,768 | 2.11% | +1,033,587 |
| SNOWFLAKE INC(SNOW) | 0 | 4,452 | +4,452 | 0 | 1,004,149 | 0.14% | +1,004,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,982 | 20,193 | +4,211 | 4,711,174 | 5,697,776 | 0.79% | +986,602 |
| CHEVRON CORP NEW(CVX) | 18,258 | 23,145 | +4,887 | 2,614,364 | 3,594,119 | 0.50% | +979,755 |
| ISHARES TR | 37,409 | 37,003 | -406 | 11,385,303 | 12,315,922 | 1.71% | +930,619 |
| PROCTER AND GAMBLE CO(PG) | 22,690 | 29,561 | +6,871 | 3,614,971 | 4,542,125 | 0.63% | +927,154 |
| NUSHARES ETF TR | 1,054,279 | 1,083,576 | +29,297 | 23,468,242 | 24,331,704 | 3.38% | +863,462 |
| PROLOGIS INC.(PLD) | 17,855 | 23,725 | +5,870 | 1,876,918 | 2,716,941 | 0.38% | +840,023 |
| PRUDENTIAL FINL INC(PFH) | 25,350 | 33,221 | +7,871 | 2,723,604 | 3,446,347 | 0.48% | +722,743 |
| DIMENSIONAL ETF TRUST | 172,079 | 185,167 | +13,088 | 5,134,840 | 5,856,817 | 0.81% | +721,977 |
| MERCK & CO INC(MRK) | 41,473 | 47,555 | +6,082 | 3,283,012 | 3,991,271 | 0.55% | +708,259 |
| NVIDIA CORPORATION(NVDA) | 26,066 | 25,381 | -685 | 4,118,186 | 4,735,540 | 0.66% | +617,354 |
| PEPSICO INC(PEP) | 20,795 | 23,904 | +3,109 | 2,745,772 | 3,357,055 | 0.47% | +611,283 |
| TOTALENERGIES SE(TTE) | 30,285 | 40,673 | +10,388 | 1,859,197 | 2,427,772 | 0.34% | +568,575 |
| ALEXANDRIA REAL ESTATE EQ IN | 24,490 | 27,415 | +2,925 | 1,778,709 | 2,284,767 | 0.32% | +506,058 |
| APPLE INC(AAPL) | 19,641 | 17,796 | -1,845 | 4,029,814 | 4,531,293 | 0.63% | +501,479 |
| ALPHABET INC(GOOG) | 8,355 | 7,879 | -476 | 1,482,133 | 1,918,888 | 0.27% | +436,755 |
| PFIZER INC(PFE) | 117,471 | 125,835 | +8,364 | 2,847,503 | 3,206,267 | 0.45% | +358,764 |
| ALPHABET INC(GOOG) | 7,292 | 6,757 | -535 | 1,285,028 | 1,642,719 | 0.23% | +357,691 |
| MICROSOFT CORP(MSFT) | 21,110 | 20,895 | -215 | 10,500,317 | 10,822,698 | 1.50% | +322,381 |
| J P MORGAN EXCHANGE TRADED F | 73,466 | 71,496 | -1,970 | 3,341,824 | 3,561,216 | 0.49% | +219,392 |
| AMAZON COM INC(AMZN) | 6,080 | 7,058 | +978 | 1,333,892 | 1,549,726 | 0.22% | +215,834 |
| CUMMINS INC(CMI) | 2,964 | 2,784 | -180 | 970,790 | 1,175,707 | 0.16% | +204,917 |
| VANGUARD INDEX FDS | 4,958 | 4,923 | -35 | 2,816,323 | 3,014,613 | 0.42% | +198,290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,759 | 3,752 | -7 | 851,376 | 1,047,897 | 0.15% | +196,521 |
| ISHARES TR | 162,799 | 169,600 | +6,801 | 3,741,132 | 3,921,157 | 0.54% | +180,025 |
| VANGUARD INDEX FDS | 1,579 | 2,389 | +810 | 279,094 | 445,461 | 0.06% | +166,367 |
| SCHWAB STRATEGIC TR | 79,819 | 78,159 | -1,660 | 3,194,372 | 3,357,728 | 0.47% | +163,356 |
| HOME DEPOT INC(HD) | 3,320 | 3,390 | +70 | 1,217,092 | 1,373,397 | 0.19% | +156,305 |
| GARMIN LTD(GRMN) | 5,961 | 5,687 | -274 | 1,244,111 | 1,400,231 | 0.19% | +156,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,880 | 1,888 | +8 | 762,128 | 915,863 | 0.13% | +153,735 |
| ING GROEP N.V.(ING) | 0 | 5,859 | +5,859 | 0 | 152,803 | 0.02% | +152,803 |
| ISHARES TR | 21,422 | 21,324 | -98 | 2,830,769 | 2,978,388 | 0.41% | +147,619 |
| MORGAN STANLEY ETF TRUST | 7,648 | 8,866 | +1,218 | 585,342 | 725,840 | 0.10% | +140,498 |
| ASML HOLDING N V | 907 | 888 | -19 | 726,861 | 859,664 | 0.12% | +132,803 |
| CATERPILLAR INC(CAT) | 1,349 | 1,354 | +5 | 523,696 | 646,029 | 0.09% | +122,333 |
| BLACKSTONE INC(BX) | 6,974 | 6,784 | -190 | 1,043,118 | 1,159,088 | 0.16% | +115,970 |
| GOLDMAN SACHS GROUP INC(GS) | 2,151 | 2,039 | -112 | 1,522,671 | 1,623,890 | 0.23% | +101,219 |
| SYSCO CORP(SYY) | 0 | 1,088 | +1,088 | 0 | 89,586 | 0.01% | +89,586 |
| SCHWAB STRATEGIC TR | 32,643 | 32,629 | -14 | 953,492 | 1,041,195 | 0.14% | +87,703 |
| APTIV PLC(APTV) | 5,876 | 5,652 | -224 | 400,861 | 487,316 | 0.07% | +86,455 |
| SPDR GOLD TR(GLD) | 1,895 | 1,861 | -34 | 577,653 | 661,530 | 0.09% | +83,877 |
| INVESCO QQQ TR | 341 | 451 | +110 | 188,110 | 270,767 | 0.04% | +82,657 |
| BORGWARNER INC | 9,480 | 9,090 | -390 | 317,395 | 399,588 | 0.06% | +82,193 |
| BLACKROCK INC(BLK) | 997 | 963 | -34 | 1,045,882 | 1,122,579 | 0.16% | +76,697 |
| SCHWAB STRATEGIC TR | 0 | 2,897 | +2,897 | 0 | 76,298 | 0.01% | +76,298 |
| INTUIT(INTU) | 23 | 130 | +107 | 18,225 | 88,874 | 0.01% | +70,649 |
| XYLEM INC(XYL) | 5,927 | 5,652 | -275 | 766,730 | 833,701 | 0.12% | +66,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,130 | 6,663 | -467 | 1,011,747 | 1,078,007 | 0.15% | +66,260 |
| LAM RESEARCH CORP(LRCX) | 1,766 | 1,766 | 0 | 171,903 | 236,468 | 0.03% | +64,565 |
| ORACLE CORP(ORCL) | 518 | 620 | +102 | 113,251 | 174,369 | 0.02% | +61,118 |
| MERCADOLIBRE INC(MELI) | 0 | 25 | +25 | 0 | 58,424 | 0.01% | +58,424 |
| EXXON MOBIL CORP | 659 | 1,146 | +487 | 71,041 | 129,171 | 0.02% | +58,130 |
| SCHWAB STRATEGIC TR | 40,592 | 40,356 | -236 | 1,138,606 | 1,196,164 | 0.17% | +57,558 |
| VANGUARD BD INDEX FDS | 16,089 | 16,695 | +606 | 1,184,670 | 1,241,580 | 0.17% | +56,910 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,157 | +12,157 | 0 | 55,193 | 0.01% | +55,193 |
| BERKSHIRE HATHAWAY INC DEL | 1,919 | 1,962 | +43 | 932,193 | 986,376 | 0.14% | +54,183 |
| NEXTERA ENERGY INC(NEE) | 9,073 | 9,050 | -23 | 629,817 | 683,187 | 0.09% | +53,370 |
| SCHWAB STRATEGIC TR | 0 | 1,980 | +1,980 | 0 | 50,906 | 0.01% | +50,906 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.21% | +50,800 |
| BECTON DICKINSON & CO(BDX) | 4,155 | 4,091 | -64 | 715,713 | 765,737 | 0.11% | +50,024 |
| PARKER-HANNIFIN CORP(PH) | 1,644 | 1,579 | -65 | 1,148,026 | 1,196,979 | 0.17% | +48,953 |
| BROOKFIELD CORP(BN) | 12,628 | 12,075 | -553 | 781,042 | 828,104 | 0.12% | +47,062 |
| LINEAGE INC(LINE) | 3,576 | 5,219 | +1,643 | 155,628 | 201,663 | 0.03% | +46,035 |
| BROADCOM INC(AVGO) | 784 | 787 | +3 | 216,110 | 259,779 | 0.04% | +43,669 |
| VANGUARD INDEX FDS | 777 | 883 | +106 | 217,428 | 259,373 | 0.04% | +41,945 |
| ESSENTIAL UTILS INC(WTRG) | 15,702 | 15,650 | -52 | 583,165 | 624,443 | 0.09% | +41,278 |
| VANECK ETF TRUST | 7,337 | 8,894 | +1,557 | 177,850 | 217,275 | 0.03% | +39,425 |
| VANGUARD INDEX FDS | 1,093 | 1,168 | +75 | 258,930 | 296,907 | 0.04% | +37,977 |
| NUSHARES ETF TR | 12,945 | 12,945 | 0 | 429,905 | 462,009 | 0.06% | +32,104 |
| TJX COS INC NEW(TJX) | 1,364 | 1,368 | +4 | 168,441 | 197,751 | 0.03% | +29,310 |
| ISHARES TR | 39,325 | 38,909 | -416 | 4,404,366 | 4,430,922 | 0.62% | +26,556 |
| ISHARES GOLD TR(IAU) | 2,531 | 2,531 | 0 | 157,834 | 184,181 | 0.03% | +26,347 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 90 | +90 | 0 | 25,997 | 0.00% | +25,997 |
| ISHARES TR | 2,979 | 2,979 | 0 | 246,112 | 271,729 | 0.04% | +25,617 |