Pacific Center for Financial Services
457 holdingsFiling period: 2026-06-30Current AUM: $448.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 84.8K | $62.5M | $59.8M | 13.31% | -2,071 | 2026-06-30 |
| 2 | VUSB | Vanguard BD Index Fds | 1.22M | $60.9M | $60.6M | 13.50% | +98.6K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 130.3K | $48.2M | $48.8M | 10.88% | +336 | 2026-06-30 |
| 4 | SMLF | iShares TR | 378.8K | $33.8M | $32.1M | 7.15% | +515 | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 363.5K | $29.3M | $29.5M | 6.58% | +273.3K | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 332.6K | $28.4M | $27.5M | 6.13% | +9.9K | 2026-06-30 |
| 7 | USMV | iShares TR | 228.7K | $22.1M | $23.7M | 5.27% | -2,341 | 2026-06-30 |
| 8 | IJH | iShares TR | 218.1K | $16.8M | $15.9M | 3.54% | +2.0K | 2026-06-30 |
| 9 | MGK | Vanguard World FD | 168.1K | $14.8M | $15.0M | 3.33% | +134.1K | 2026-06-30 |
| 10 | SHV | iShares TR | 89.8K | $9.9M | $9.9M | 2.21% | +23.2K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 32.1K | $9.3M | $11.2M | 2.49% | -96 | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 154.4K | $8.7M | $8.8M | 1.97% | -227 | 2026-06-30 |
| 13 | MDY | State Str Spdr S&P Midcap 40 | 12.3K | $8.7M | $8.2M | 1.82% | -41 | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 35.3K | $5.6M | $5.7M | 1.28% | +58 | 2026-06-30 |
| 15 | SPLV | Invesco Exch Traded FD TR II | 50.8K | $3.8M | $3.9M | 0.86% | -64 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 7.2K | $3.6M | $3.6M | 0.80% | -56 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 17.0K | $3.4M | $3.6M | 0.80% | +4 | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 34.5K | $3.3M | $3.2M | 0.71% | -539 | 2026-06-30 |
| 19 | VXF | Vanguard Index Fds | 12.8K | $3.1M | $2.9M | 0.65% | -5 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 3.8K | $2.8M | $2.9M | 0.64% | -13 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 16.2K | $2.7M | $3.7M | 0.82% | -77 | 2026-06-30 |
| 22 | SOXX | iShares TR | 4.1K | $2.6M | $1.9M | 0.43% | -710 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 3.0K | $2.1M | $2.1M | 0.47% | +117 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.5M | 0.56% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 5.0K | $1.8M | $1.6M | 0.36% | -- | 2026-06-30 |
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