FIRST PACIFIC FINANCIAL

Filed: 1/15/2025ACC: 0001810089-25-000001

📋 What this filing means

FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $429.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$429.79M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

COM$72.16M16.8%

GROWTH ETF$40.72M9.5%

S&P 100 ETF$31.48M7.3%

WORLD EQUITY ETF$30.52M7.1%

S&P 400 MDCP VAL$28.06M6.5%

FUNDAMENTAL US S$24.31M5.7%

INT-TERM CORP$23.12M5.4%

Portfolio Concentration

Top 3$102.72M23.9%

4–10$139.67M32.5%

11–25$80.61M18.8%

Rest$106.78M24.8%

Top 3 weight

23.9%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares99.22K

TypeSH

Market value$40.72M

9.48%

Sole

0.00

Shared

0.00

None

99.22K

ISHARES TR

SOLE

S&P 100 ETF

Shares108.99K

TypeSH

Market value$31.48M

7.32%

Sole

0.00

Shared

0.00

None

108.99K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares488.64K

TypeSH

Market value$30.52M

7.10%

Sole

0.00

Shared

0.00

None

488.64K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares349.87K

TypeSH

Market value$28.06M

6.53%

Sole

0.00

Shared

0.00

None

349.87K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares818.43K

TypeSH

Market value$24.31M

5.66%

Sole

0.00

Shared

0.00

None

818.43K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares288.03K

TypeSH

Market value$23.12M

5.38%

Sole

0.00

Shared

0.00

None

288.03K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares1.02M

TypeSH

Market value$22.13M

5.15%

Sole

0.00

Shared

0.00

None

1.02M

SPDR INDEX SHS FDS

SOLE

ASIA PACIF ETF

Shares159.79K

TypeSH

Market value$18.47M

4.30%

Sole

0.00

Shared

0.00

None

159.79K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.30M

TypeSH

Market value$13.13M

3.06%

Sole

0.00

Shared

0.00

None

1.30M

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US MDCP

Shares175.93K

TypeSH

Market value$10.45M

2.43%

Sole

0.00

Shared

0.00

None

175.93K

MATTHEWS INTL FDS

SOLE

EMERGING MARKETS

Shares418.19K

TypeSH

Market value$10.13M

2.36%

Sole

0.00

Shared

0.00

None

418.19K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares238.42K

TypeSH

Market value$9.99M

2.32%

Sole

0.00

Shared

0.00

None

238.42K

MICROSOFT CORP

SOLE

COM

Shares21.18K

TypeSH

Market value$8.93M

2.08%

Sole

0.00

Shared

0.00

None

21.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares206.23K

TypeSH

Market value$8.86M

2.06%

Sole

0.00

Shared

0.00

None

206.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares331.74K

TypeSH

Market value$8.18M

1.90%

Sole

0.00

Shared

0.00

None

331.74K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.13K

TypeSH

Market value$4.70M

1.09%

Sole

0.00

Shared

0.00

None

5.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares75.72K

TypeSH

Market value$3.81M

0.89%

Sole

0.00

Shared

0.00

None

75.72K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.25K

TypeSH

Market value$3.80M

0.88%

Sole

0.00

Shared

0.00

None

39.25K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares80.66K

TypeSH

Market value$3.78M

0.88%

Sole

0.00

Shared

0.00

None

80.66K

APPLE INC

SOLE

COM

Shares14.04K

TypeSH

Market value$3.52M

0.82%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

US TREAS BD ETF

Shares146.73K

TypeSH

Market value$3.37M

0.78%

Sole

0.00

Shared

0.00

None

146.73K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares127.49K

TypeSH

Market value$3.13M

0.73%

Sole

0.00

Shared

0.00

None

127.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.34K

TypeSH

Market value$2.88M

0.67%

Sole

0.00

Shared

0.00

None

5.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares85.84K

TypeSH

Market value$2.85M

0.66%

Sole

0.00

Shared

0.00

None

85.84K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares20.79K

TypeSH

Market value$2.69M

0.63%

Sole

0.00

Shared

0.00

None

20.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	99.22K	SH	$40.72M 9.48%	99.22K
ISHARES TRSOLE	S&P 100 ETF	108.99K	SH	$31.48M 7.32%	108.99K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	488.64K	SH	$30.52M 7.10%	488.64K
SPDR SER TRSOLE	S&P 400 MDCP VAL	349.87K	SH	$28.06M 6.53%	349.87K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	818.43K	SH	$24.31M 5.66%	818.43K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	288.03K	SH	$23.12M 5.38%	288.03K
NUSHARES ETF TRSOLE	NUVEEN ESG US	1.02M	SH	$22.13M 5.15%	1.02M
SPDR INDEX SHS FDSSOLE	ASIA PACIF ETF	159.79K	SH	$18.47M 4.30%	159.79K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.30M	SH	$13.13M 3.06%	1.30M
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US MDCP	175.93K	SH	$10.45M 2.43%	175.93K
MATTHEWS INTL FDSSOLE	EMERGING MARKETS	418.19K	SH	$10.13M 2.36%	418.19K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	238.42K	SH	$9.99M 2.32%	238.42K
MICROSOFT CORPSOLE	COM	21.18K	SH	$8.93M 2.08%	21.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	206.23K	SH	$8.86M 2.06%	206.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	331.74K	SH	$8.18M 1.90%	331.74K
COSTCO WHSL CORP NEWSOLE	COM	5.13K	SH	$4.70M 1.09%	5.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	75.72K	SH	$3.81M 0.89%	75.72K
ISHARES TRSOLE	EAFE GRWTH ETF	39.25K	SH	$3.80M 0.88%	39.25K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	80.66K	SH	$3.78M 0.88%	80.66K
APPLE INCSOLE	COM	14.04K	SH	$3.52M 0.82%	14.04K
ISHARES TRSOLE	US TREAS BD ETF	146.73K	SH	$3.37M 0.78%	146.73K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	127.49K	SH	$3.13M 0.73%	127.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.34K	SH	$2.88M 0.67%	5.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	85.84K	SH	$2.85M 0.66%	85.84K
ISHARES TRSOLE	RUS MDCP VAL ETF	20.79K	SH	$2.69M 0.63%	20.79K

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