Fund Holdings — First Pacific Financial

Total Portfolio Value
$765.82M
Total Bought
$59.62M
Total Sold
$24.97M
Net Transaction
+$34.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
664,213815,807+151,59447,73060,3537.88%+12,623
TCW ETF TRUST
FLEXIBLE INCOME
1,938,2782,175,863+237,58577,14386,16411.25%+9,021
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,746,8541,925,157+178,30383,06391,15611.90%+8,093
TOTALENERGIES SE(TTE)039,254+39,25402,5680.34%+2,568
NUSHARES ETF TR
NUVEEN ESG US
1,083,5761,189,868+106,29224,33226,6003.47%+2,268
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
034,298+34,29802,2470.29%+2,247
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
84,518130,357+45,8393,5525,6890.74%+2,137
ISHARES TR294,139299,748+5,60927,46428,7853.76%+1,321
NOVARTIS AG(NVS)34,31340,072+5,7594,4005,5250.72%+1,124
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
8,86621,717+12,8517261,8290.24%+1,104
ING GROEP N.V.(ING)5,85944,842+38,9831531,2560.16%+1,103
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
228,862242,692+13,83014,53115,5642.03%+1,033
SPDR SERIES TRUST
ST STR SP400VAL
363,070369,750+6,68030,28431,2994.09%+1,016
SCHWAB STRATEGIC TR873,448892,877+19,42927,21728,1353.67%+918
NATIONAL GRID PLC(NGG)611,667+11,66109020.12%+902
SIMON PPTY GROUP INC NEW(SPG)3165,139+4,823599510.12%+892
MERCK & CO INC(MRK)47,55546,331-1,2243,9914,8770.64%+886
NEXTERA ENERGY INC(NEE)9,05019,528+10,4786831,5680.20%+885
UNILEVER PLC(UL)012,848+12,84808400.11%+840
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
185,167202,913+17,7465,8576,6840.87%+827
AVISTA CORP(AVA)020,710+20,71007980.10%+798
INTERNATIONAL BUSINESS MACHS(IBM)20,19321,813+1,6205,6986,4610.84%+763
NUSHARES ETF TR
NUVEEN ESG SMLCP
255,519265,387+9,86811,26811,8501.55%+581
CISCO SYS INC(CSCO)81,14979,275-1,8745,5526,1070.80%+554
VANGUARD INDEX FDS2,8544,331+1,4779371,4520.19%+515
RTX CORPORATION(RTX)29,47029,461-94,9315,4030.71%+472
SCHWAB STRATEGIC TR78,15983,645+5,4863,3583,7820.49%+424
SPDR INDEX SHS FDS
ST STR ASIA ETF
172,803175,903+3,10024,02324,4103.19%+387
JOHNSON & JOHNSON(JNJ)23,46422,850-6144,3514,7290.62%+378
BANK NEW YORK MELLON CORP61,40360,835-5686,6907,0620.92%+372
ALPHABET INC(GOOG)7,8797,233-6461,9192,2700.30%+351
WELLS FARGO CO NEW(WFC)3,8507,196+3,3463236710.09%+348
UNITED PARCEL SERVICE INC(UPS)28,23027,242-9882,3582,7020.35%+344
PROLOGIS INC.(PLD)23,72523,930+2052,7173,0550.40%+338
VANGUARD MUN BD FDS21,85327,877+6,0241,0941,4020.18%+308
ADVANCED MICRO DEVICES INC(AMD)6,6636,323-3401,0781,3540.18%+276
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,427,2081,486,334+59,12615,20015,4582.02%+258
TRAVELERS COMPANIES INC(TRV)20,23020,352+1225,6485,9030.77%+255
ISHARES TR38,90940,829+1,9204,4314,6510.61%+220
ISHARES TR
US TREAS BD ETF
169,600179,323+9,7233,9214,1290.54%+208
VANGUARD INDEX FDS96,65395,394-1,25946,35646,5396.08%+183
MATTHEWS INTL FDS459,703480,235+20,53213,44413,6201.78%+176
ISHARES TR717947+2304806490.08%+169
ALPHABET INC(GOOG)6,7575,761-9961,6431,8030.24%+161
VANGUARD INDEX FDS2,3893,130+7414455980.08%+152
SALESFORCE INC(CRM)6,2446,150-941,4801,6290.21%+149
CUMMINS INC(CMI)2,7842,583-2011,1761,3180.17%+143
PRUDENTIAL FINL INC(PFH)33,22131,783-1,4383,4463,5880.47%+141
VANGUARD STAR FDS1,6863,398+1,7121242560.03%+133
CATERPILLAR INC(CAT)1,3541,358+46467780.10%+132
THERMO FISHER SCIENTIFIC INC(TMO)1,8881,804-849161,0450.14%+130
VANGUARD INDEX FDS4,9235,007+843,0153,1400.41%+126
AMERICAN ELEC PWR CO INC33,73333,951+2183,7953,9150.51%+120
PARKER-HANNIFIN CORP(PH)1,5791,481-981,1971,3020.17%+105
VANGUARD INTL EQUITY INDEX F01,393+1,39301020.01%+102
RIVIAN AUTOMOTIVE INC(RIVN)23,87822,703-1,1753514470.06%+97
VANGUARD INTL EQUITY INDEX F3,1854,956+1,7711732660.03%+94
VANGUARD INDEX FDS603898+2951792710.04%+92
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
01,264+1,2640900.01%+90
DANAHER CORPORATION(DHR)3,2723,223-496497380.10%+89
VANGUARD INTL EQUITY INDEX F0883+8830740.01%+74
VERTEX PHARMACEUTICALS INC(VRTX)1,4511,412-395686400.08%+72
ELI LILLY & CO(LLY)294274-202242950.04%+71
VANGUARD INTL EQUITY INDEX F0771+7710700.01%+70
NORTHERN TR CORP(NTRS)32,26132,251-104,3424,4050.58%+63
PEPSICO INC(PEP)23,90423,828-763,3573,4200.45%+63
LAM RESEARCH CORP(LRCX)1,7661,713-532362930.04%+57
ISHARES TR14,05714,075+181,9071,9610.26%+55
NUSHARES ETF TR
NUVEEN ESG LRGVL
10,07410,899+8254424910.06%+49
NUSHARES ETF TR
NUVEEN ESG LRGCP
14,03814,751+7131,3961,4430.19%+47
US BANCORP DEL(USB)10,51110,338-1735085520.07%+44
GUARDANT HEALTH INC(GH)0420+4200430.01%+43
MAGNUM ICE CREAM CO NV(MICC)02,655+2,6550420.01%+42
SPDR SERIES TRUST
ST STR PR SP1500
0495+4950410.01%+41
ACCENTURE PLC IRELAND
SHS CLASS A
3,2133,101-1127928320.11%+40
JOHNSON CTLS INTL PLC
SHS
3,8453,843-24234600.06%+37
ANALOG DEVICES INC(ADI)4,5424,253-2891,1161,1530.15%+37
VANGUARD INDEX FDS1,0841,537+453991360.02%+37
ISHARES TR21,32421,376+522,9783,0150.39%+37
TJX COS INC NEW(TJX)1,3681,518+1501982330.03%+35
VANGUARD BD INDEX FDS16,69517,224+5291,2421,2760.17%+34
GOLDMAN SACHS GROUP INC(GS)2,0391,885-1541,6241,6570.22%+33
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,9391,947+82703010.04%+32
ASML HOLDING N V
N Y REGISTRY SHS
888832-568608900.12%+30
VANGUARD TAX-MANAGED FDS7,4827,658+1764484780.06%+30
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
0695+6950300.00%+30
SPDR SERIES TRUST
ST STR SP400GRW
4,8725,134+2624464750.06%+29
TARGET CORP(TGT)6,7596,488-2716066340.08%+28
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
71,49671,657+1613,5613,5880.47%+27
EA SERIES TRUST
FREEDOM 100 EM
0523+5230270.00%+27
PACCAR INC(PCAR)9521,058+106941160.02%+22
ISHARES GOLD TR(IAU)2,5312,53101842050.03%+21
FS SPECIALTY LENDING FD(FSSL)01,471+1,4710210.00%+21
APPLIED MATLS INC1,003877-1262052250.03%+20
SUNRUN INC(RUN)1,3812,381+1,00024440.01%+20
SCHWAB STRATEGIC TR32,62932,422-2071,0411,0580.14%+16
TESLA INC(TSLA)208241+33931080.01%+16
ISHARES TR3,0593,823+76447630.01%+15
NUSHARES ETF TR
NUVEEN ESG EMRGN
12,94513,412+4674624770.06%+15
WATERS CORP(WAT)240229-1172870.01%+15
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First Pacific Financial — 13F Holdings — Q4 2025 | TickerTrail