First Pacific Financial
513 holdingsFiling period: 2026-06-30Current AUM: $836.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.07M | $97.3M | $94.1M | 11.25% | +66.9K | 2026-06-30 |
| 2 | FLXR | TCW ETF TRUST | 2.36M | $92.4M | $90.3M | 10.80% | +71.1K | 2026-06-30 |
| 3 | DFAW | DIMENSIONAL ETF TRUST | 934.5K | $77.4M | $78.2M | 9.35% | +69.3K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 567.0K | $48.8M | $49.4M | 5.90% | +472.6K | 2026-06-30 |
| 5 | EFA | ISHARES TR | 411.9K | $42.8M | $43.4M | 5.19% | +10.2K | 2026-06-30 |
| 6 | MDYV | SPDR SERIES TRUST | 366.3K | $34.7M | $33.9M | 4.05% | -762 | 2026-06-30 |
| 7 | FNDA | SCHWAB STRATEGIC TR | 886.0K | $33.7M | $31.9M | 3.81% | +6.0K | 2026-06-30 |
| 8 | GMF | SPDR INDEX SHS FDS | 179.6K | $28.2M | $27.5M | 3.29% | +5.0K | 2026-06-30 |
| 9 | EMSF | MATTHEWS INTL FDS | 540.4K | $23.0M | $20.6M | 2.46% | -61,698 | 2026-06-30 |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | 255.9K | $19.5M | $19.1M | 2.28% | +5.8K | 2026-06-30 |
| 11 | VGSR | MANAGER DIRECTED PORTFOLIOS | 1.52M | $17.3M | $16.7M | 2.00% | +7.0K | 2026-06-30 |
| 12 | NUSC | NUSHARES ETF TR | 260.6K | $13.6M | $13.0M | 1.55% | -4,395 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 28.2K | $10.5M | $14.0M | 1.67% | +7.5K | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 75.3K | $8.8M | $8.3M | 0.99% | -2,424 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 26.0K | $8.5M | $9.2M | 1.10% | +1.9K | 2026-06-30 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 170.6K | $8.4M | $8.3M | 0.99% | +27.2K | 2026-06-30 |
| 17 | DFIS | DIMENSIONAL ETF TRUST | 234.0K | $8.2M | $8.6M | 1.03% | +30.8K | 2026-06-30 |
| 18 | BK | BANK OF NY MELLON CORP | 56.6K | $8.2M | $8.2M | 0.98% | -1,921 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 27.9K | $7.0M | $7.3M | 0.88% | -1,283 | 2026-06-30 |
| 20 | TRV | TRAVELERS COMPANIES INC | 19.9K | $6.6M | $7.5M | 0.90% | +58 | 2026-06-30 |
| 21 | NVS | NOVARTIS AG | 39.9K | $6.2M | $5.5M | 0.66% | -51 | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 21.1K | $5.9M | $5.2M | 0.63% | -720 | 2026-06-30 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | 71.7K | $5.9M | $5.7M | 0.68% | -3,565 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 22.4K | $5.7M | $6.0M | 0.71% | -251 | 2026-06-30 |
| 25 | WELL | WELLTOWER INC | 25.0K | $5.7M | $5.8M | 0.70% | -1,283 | 2026-06-30 |
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