First Pacific Financial
665 holdingsFiling period: 2026-03-31Current AUM: $848.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.01M | $94.4M | $92.6M | 10.91% | +80.5K | 2026-03-31 |
| 2 | FLXR | TCW ETF TRUST | 2.29M | $89.8M | $88.9M | 10.48% | +110.1K | 2026-03-31 |
| 3 | DFAW | DIMENSIONAL ETF TRUST | 865.2K | $63.8M | $71.8M | 8.45% | +49.4K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 94.4K | $41.3M | $48.3M | 5.69% | -955 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 401.7K | $39.0M | $42.4M | 5.00% | +101.9K | 2026-03-31 |
| 6 | MDYV | SPDR SERIES TRUST | 367.1K | $31.3M | $34.9M | 4.11% | -2,674 | 2026-03-31 |
| 7 | FNDA | SCHWAB STRATEGIC TR | 880.0K | $28.5M | $32.7M | 3.85% | -12,920 | 2026-03-31 |
| 8 | NUBD | NUSHARES ETF TR | 1.25M | $27.8M | $27.2M | 3.21% | +60.5K | 2026-03-31 |
| 9 | GMF | SPDR INDEX SHS FDS | 174.6K | $23.8M | $26.5M | 3.12% | -1,308 | 2026-03-31 |
| 10 | EMSF | MATTHEWS INTL FDS | 602.1K | $18.7M | $22.3M | 2.63% | +121.9K | 2026-03-31 |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | 250.1K | $16.0M | $19.0M | 2.23% | +7.4K | 2026-03-31 |
| 12 | VGSR | MANAGER DIRECTED PORTFOLIOS | 1.51M | $15.6M | $17.6M | 2.08% | +28.3K | 2026-03-31 |
| 13 | NUSC | NUSHARES ETF TR | 265.0K | $11.9M | $13.5M | 1.59% | -355 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 20.7K | $7.6M | $9.6M | 1.13% | +71 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 24.1K | $7.1M | $8.5M | 1.00% | -2,028 | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 58.5K | $6.9M | $6.9M | 0.82% | -2,304 | 2026-03-31 |
| 17 | DFIS | DIMENSIONAL ETF TRUST | 203.1K | $6.8M | $7.3M | 0.86% | +221 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 29.1K | $6.3M | $7.3M | 0.86% | -376 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 75.3K | $6.2M | $6.1M | 0.72% | +880 | 2026-03-31 |
| 20 | NVS | NOVARTIS AG | 39.9K | $6.1M | $6.2M | 0.73% | -150 | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 143.3K | $6.1M | $7.1M | 0.84% | +13.0K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 77.7K | $6.0M | $9.0M | 1.06% | -1,535 | 2026-03-31 |
| 23 | TRV | TRAVELERS COMPANIES INC | 19.9K | $5.8M | $7.4M | 0.88% | -494 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 29.7K | $5.7M | $6.4M | 0.75% | +195 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 22.6K | $5.5M | $5.8M | 0.68% | -218 | 2026-03-31 |
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