FIRST PACIFIC FINANCIAL

Filed: 1/27/2023ACC: 0001810089-23-000001

📋 What this filing means

FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $202.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$202.73M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$48.61M24.0%

S&P 100 ETF$36.63M18.1%

S&P 400 MDCP VAL$21.14M10.4%

SCHWAB FDT US SC$18.64M9.2%

GROWTH ETF$13.29M6.6%

ESG AWRE 1 5 YR$8.02M4.0%

S&P 500 ETF SHS$4.41M2.2%

Portfolio Concentration

Top 3$76.40M37.7%

4–10$40.93M20.2%

11–25$26.79M13.2%

Rest$58.61M28.9%

Top 3 weight

37.7%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

S&P 100 ETF

Shares214.73K

TypeSH

Market value$36.63M

18.07%

Sole

0.00

Shared

0.00

None

214.73K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares326.65K

TypeSH

Market value$21.14M

10.43%

Sole

0.00

Shared

0.00

None

326.65K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares398.88K

TypeSH

Market value$18.64M

9.19%

Sole

0.00

Shared

0.00

None

398.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.35K

TypeSH

Market value$13.29M

6.55%

Sole

0.00

Shared

0.00

None

62.35K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares337.60K

TypeSH

Market value$8.02M

3.96%

Sole

0.00

Shared

0.00

None

337.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.55K

TypeSH

Market value$4.41M

2.17%

Sole

0.00

Shared

0.00

None

12.55K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares122.37K

TypeSH

Market value$4.18M

2.06%

Sole

0.00

Shared

0.00

None

122.37K

MICROSOFT CORP

SOLE

COM

Shares17.13K

TypeSH

Market value$4.11M

2.03%

Sole

0.00

Shared

0.00

None

17.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.36K

TypeSH

Market value$3.88M

1.92%

Sole

0.00

Shared

0.00

None

46.36K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares78.24K

TypeSH

Market value$3.03M

1.50%

Sole

0.00

Shared

0.00

None

78.24K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares91.38K

TypeSH

Market value$2.66M

1.31%

Sole

0.00

Shared

0.00

None

91.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares35.06K

TypeSH

Market value$2.52M

1.24%

Sole

0.00

Shared

0.00

None

35.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.14K

TypeSH

Market value$2.35M

1.16%

Sole

0.00

Shared

0.00

None

5.14K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares21.94K

TypeSH

Market value$2.31M

1.14%

Sole

0.00

Shared

0.00

None

21.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares99.35K

TypeSH

Market value$2.26M

1.11%

Sole

0.00

Shared

0.00

None

99.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares81.28K

TypeSH

Market value$1.96M

0.97%

Sole

0.00

Shared

0.00

None

81.28K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares27.89K

TypeSH

Market value$1.83M

0.90%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares28.18K

TypeSH

Market value$1.83M

0.90%

Sole

0.00

Shared

0.00

None

28.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.73K

TypeSH

Market value$1.48M

0.73%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.63K

TypeSH

Market value$1.39M

0.69%

Sole

0.00

Shared

0.00

None

6.63K

APPLE INC

SOLE

COM

Shares10.61K

TypeSH

Market value$1.38M

0.68%

Sole

0.00

Shared

0.00

None

10.61K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares13.91K

TypeSH

Market value$1.29M

0.64%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES TR

SOLE

MSCI GBL SUS DEV

Shares15.08K

TypeSH

Market value$1.19M

0.59%

Sole

0.00

Shared

0.00

None

15.08K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.16K

TypeSH

Market value$1.19M

0.59%

Sole

0.00

Shared

0.00

None

2.16K

AIR PRODS & CHEMS INC

SOLE

COM

Shares3.78K

TypeSH

Market value$1.17M

0.57%

Sole

0.00

Shared

0.00

None

3.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 100 ETF	214.73K	SH	$36.63M 18.07%	214.73K
SPDR SER TRSOLE	S&P 400 MDCP VAL	326.65K	SH	$21.14M 10.43%	326.65K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	398.88K	SH	$18.64M 9.19%	398.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.35K	SH	$13.29M 6.55%	62.35K
ISHARES TRSOLE	ESG AWRE 1 5 YR	337.60K	SH	$8.02M 3.96%	337.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.55K	SH	$4.41M 2.17%	12.55K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	122.37K	SH	$4.18M 2.06%	122.37K
MICROSOFT CORPSOLE	COM	17.13K	SH	$4.11M 2.03%	17.13K
ISHARES TRSOLE	EAFE GRWTH ETF	46.36K	SH	$3.88M 1.92%	46.36K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	78.24K	SH	$3.03M 1.50%	78.24K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	91.38K	SH	$2.66M 1.31%	91.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	35.06K	SH	$2.52M 1.24%	35.06K
COSTCO WHSL CORP NEWSOLE	COM	5.14K	SH	$2.35M 1.16%	5.14K
ISHARES TRSOLE	RUS MDCP VAL ETF	21.94K	SH	$2.31M 1.14%	21.94K
ISHARES TRSOLE	US TREAS BD ETF	99.35K	SH	$2.26M 1.11%	99.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	81.28K	SH	$1.96M 0.97%	81.28K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	27.89K	SH	$1.83M 0.90%	27.89K
ISHARES TRSOLE	MSCI AC ASIA ETF	28.18K	SH	$1.83M 0.90%	28.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.73K	SH	$1.48M 0.73%	9.73K
ISHARES TRSOLE	RUS 1000 ETF	6.63K	SH	$1.39M 0.69%	6.63K
APPLE INCSOLE	COM	10.61K	SH	$1.38M 0.68%	10.61K
ARCHER DANIELS MIDLAND COSOLE	COM	13.91K	SH	$1.29M 0.64%	13.91K
ISHARES TRSOLE	MSCI GBL SUS DEV	15.08K	SH	$1.19M 0.59%	15.08K
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.16K	SH	$1.19M 0.59%	2.16K
AIR PRODS & CHEMS INCSOLE	COM	3.78K	SH	$1.17M 0.57%	3.78K

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