Pacific Park Financial, Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $164.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 88.0K | $28.2M | $32.4M | 19.74% | -15,656 | 2026-03-31 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 114.1K | $15.8M | $17.8M | 10.83% | -29,543 | 2026-03-31 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 665.7K | $15.5M | $15.2M | 9.23% | +25.7K | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 74.2K | $6.5M | $5.7M | 3.44% | -1,209 | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 75.7K | $5.9M | $5.9M | 3.58% | +4.8K | 2026-03-31 |
| 6 | PTLC | PACER FDS TR | 87.1K | $4.6M | $5.1M | 3.09% | -5,062 | 2026-03-31 |
| 7 | IXUS | ISHARES TR | 49.6K | $4.3M | $4.7M | 2.86% | +1.7K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 40.8K | $4.0M | $4.0M | 2.42% | +5.3K | 2026-03-31 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 155.8K | $3.9M | $4.5M | 2.74% | -17,393 | 2026-03-31 |
| 10 | IEI | ISHARES TR | 31.4K | $3.7M | $3.7M | 2.23% | +16.4K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 57.8K | $3.7M | $4.1M | 2.49% | -737 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 42.5K | $3.4M | $3.3M | 2.04% | +1.2K | 2026-03-31 |
| 13 | BIV | VANGUARD BD INDEX FDS | 43.7K | $3.4M | $3.3M | 2.01% | +4.0K | 2026-03-31 |
| 14 | IJH | ISHARES TR | 49.0K | $3.3M | $3.7M | 2.25% | +4.8K | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 39.2K | $3.0M | $3.3M | 2.02% | +1.3K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 4.7K | $2.8M | $3.2M | 1.96% | -1,280 | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 41.3K | $2.4M | $2.4M | 1.46% | +969 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 3.1K | $2.0M | $2.3M | 1.43% | -564 | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 47.5K | $1.7M | $1.9M | 1.15% | -- | 2026-03-31 |
| 20 | PJAN | INNOVATOR ETFS TRUST | 34.7K | $1.6M | $1.7M | 1.05% | +779 | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 14.9K | $1.5M | $1.5M | 0.91% | +5.0K | 2026-03-31 |
| 22 | FNDF | SCHWAB STRATEGIC TR | 28.9K | $1.4M | $1.6M | 0.95% | +2.2K | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 15.4K | $1.4M | $1.4M | 0.86% | +2.4K | 2026-03-31 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 22.8K | $1.3M | $1.3M | 0.80% | -9,371 | 2026-03-31 |
| 25 | JAAA | JANUS DETROIT STR TR | 25.4K | $1.3M | $1.3M | 0.78% | +8.4K | 2026-03-31 |
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