Pacific Park Financial, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $172.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 74.8K | $27.7M | $27.9M | 16.14% | -13,208 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 358.2K | $15.9M | $16.0M | 9.28% | -- | 2026-06-30 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 658.2K | $15.2M | $14.8M | 8.54% | -7,496 | 2026-06-30 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 78.0K | $12.2M | $12.3M | 7.13% | -36,103 | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 85.2K | $6.6M | $6.5M | 3.78% | +9.4K | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 73.8K | $5.6M | $6.0M | 3.45% | -387 | 2026-06-30 |
| 7 | PTLC | PACER FDS TR | 87.4K | $5.1M | $5.2M | 2.99% | +360 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 43.3K | $4.3M | $4.1M | 2.40% | +2.5K | 2026-06-30 |
| 9 | IEI | ISHARES TR | 33.1K | $3.9M | $3.8M | 2.19% | +1.7K | 2026-06-30 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 129.6K | $3.8M | $3.8M | 2.19% | -26,245 | 2026-06-30 |
| 11 | BIV | VANGUARD BD INDEX FDS | 44.9K | $3.4M | $3.3M | 1.92% | +1.3K | 2026-06-30 |
| 12 | IJH | ISHARES TR | 44.1K | $3.4M | $3.2M | 1.87% | -4,951 | 2026-06-30 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 41.7K | $3.3M | $3.2M | 1.88% | -800 | 2026-06-30 |
| 14 | IXUS | ISHARES TR | 34.3K | $3.3M | $3.3M | 1.89% | -15,391 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 4.5K | $3.1M | $3.1M | 1.82% | -181 | 2026-06-30 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 50.9K | $3.0M | $2.9M | 1.70% | +9.6K | 2026-06-30 |
| 17 | DFSV | DIMENSIONAL ETF TRUST | 74.6K | $2.9M | $3.0M | 1.71% | +27.2K | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 32.1K | $2.7M | $2.7M | 1.59% | -7,149 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 7.1K | $2.7M | $3.5M | 2.05% | +6.1K | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 34.3K | $2.4M | $2.5M | 1.42% | -23,487 | 2026-06-30 |
| 21 | DGRO | ISHARES TR | 29.4K | $2.2M | $2.3M | 1.32% | +13.6K | 2026-06-30 |
| 22 | IVV | ISHARES TR | 2.9K | $2.1M | $2.2M | 1.26% | -265 | 2026-06-30 |
| 23 | SGOV | ISHARES TR | 17.8K | $1.8M | $1.8M | 1.04% | +2.9K | 2026-06-30 |
| 24 | PJAN | INNOVATOR ETFS TRUST | 34.3K | $1.7M | $1.7M | 1.00% | -431 | 2026-06-30 |
| 25 | VO | VANGUARD INDEX FDS | 18.1K | $1.5M | $1.5M | 0.84% | +14.8K | 2026-06-30 |
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