FIRST PACIFIC FINANCIAL

Filed: 4/23/2025ACC: 0001810089-25-000003

📋 What this filing means

FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $492.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

526

Positions

$492.83M

Total AUM (reported)

9.87M

Total Shares

Allocation by class

CORE PLUS BD ETF$77.13M15.6%

COM$61.35M12.4%

GROWTH ETF$36.19M7.3%

WORLD EQUITY ETF$33.20M6.7%

S&P 400 MDCP VAL$27.21M5.5%

INT-TERM CORP$24.31M4.9%

ULTRA SHRT ETF$23.49M4.8%

Portfolio Concentration

Top 3$146.52M29.7%

4–10$154.19M31.3%

11–25$94.25M19.1%

Rest$97.87M19.9%

Top 3 weight

29.7%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole526

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings526

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.64M

TypeSH

Market value$77.13M

15.65%

Sole

0.00

Shared

0.00

None

1.64M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.60K

TypeSH

Market value$36.19M

7.34%

Sole

0.00

Shared

0.00

None

97.60K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares541.79K

TypeSH

Market value$33.20M

6.74%

Sole

0.00

Shared

0.00

None

541.79K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares353.18K

TypeSH

Market value$27.21M

5.52%

Sole

0.00

Shared

0.00

None

353.18K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares297.33K

TypeSH

Market value$24.31M

4.93%

Sole

0.00

Shared

0.00

None

297.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares464.03K

TypeSH

Market value$23.49M

4.77%

Sole

0.00

Shared

0.00

None

464.03K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares1.05M

TypeSH

Market value$23.24M

4.72%

Sole

0.00

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares833.48K

TypeSH

Market value$22.83M

4.63%

Sole

0.00

Shared

0.00

None

833.48K

SPDR INDEX SHS FDS

SOLE

ASIA PACIF ETF

Shares171.34K

TypeSH

Market value$19.82M

4.02%

Sole

0.00

Shared

0.00

None

171.34K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.31M

TypeSH

Market value$13.29M

2.70%

Sole

0.00

Shared

0.00

None

1.31M

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US MDCP

Shares188.54K

TypeSH

Market value$10.69M

2.17%

Sole

0.00

Shared

0.00

None

188.54K

MATTHEWS INTL FDS

SOLE

EMERGING MARKETS

Shares435.28K

TypeSH

Market value$10.53M

2.14%

Sole

0.00

Shared

0.00

None

435.28K

ISHARES TR

SOLE

S&P 100 ETF

Shares37.83K

TypeSH

Market value$10.24M

2.08%

Sole

0.00

Shared

0.00

None

37.83K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT ULT SHR

Shares191.03K

TypeSH

Market value$9.67M

1.96%

Sole

0.00

Shared

0.00

None

191.03K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares243.05K

TypeSH

Market value$9.32M

1.89%

Sole

0.00

Shared

0.00

None

243.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares319.29K

TypeSH

Market value$7.90M

1.60%

Sole

0.00

Shared

0.00

None

319.29K

MICROSOFT CORP

SOLE

COM

Shares20.69K

TypeSH

Market value$7.77M

1.58%

Sole

0.00

Shared

0.00

None

20.69K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.68K

TypeSH

Market value$4.42M

0.90%

Sole

0.00

Shared

0.00

None

4.68K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares157.42K

TypeSH

Market value$4.07M

0.83%

Sole

0.00

Shared

0.00

None

157.42K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.82K

TypeSH

Market value$3.98M

0.81%

Sole

0.00

Shared

0.00

None

39.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares155.76K

TypeSH

Market value$3.58M

0.73%

Sole

0.00

Shared

0.00

None

155.76K

APPLE INC

SOLE

COM

Shares14.73K

TypeSH

Market value$3.27M

0.66%

Sole

0.00

Shared

0.00

None

14.73K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares72.10K

TypeSH

Market value$3.14M

0.64%

Sole

0.00

Shared

0.00

None

72.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares82.59K

TypeSH

Market value$2.98M

0.61%

Sole

0.00

Shared

0.00

None

82.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.20K

TypeSH

Market value$2.67M

0.54%

Sole

0.00

Shared

0.00

None

5.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.64M	SH	$77.13M 15.65%	1.64M
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.60K	SH	$36.19M 7.34%	97.60K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	541.79K	SH	$33.20M 6.74%	541.79K
SPDR SER TRSOLE	S&P 400 MDCP VAL	353.18K	SH	$27.21M 5.52%	353.18K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	297.33K	SH	$24.31M 4.93%	297.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	464.03K	SH	$23.49M 4.77%	464.03K
NUSHARES ETF TRSOLE	NUVEEN ESG US	1.05M	SH	$23.24M 4.72%	1.05M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	833.48K	SH	$22.83M 4.63%	833.48K
SPDR INDEX SHS FDSSOLE	ASIA PACIF ETF	171.34K	SH	$19.82M 4.02%	171.34K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.31M	SH	$13.29M 2.70%	1.31M
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US MDCP	188.54K	SH	$10.69M 2.17%	188.54K
MATTHEWS INTL FDSSOLE	EMERGING MARKETS	435.28K	SH	$10.53M 2.14%	435.28K
ISHARES TRSOLE	S&P 100 ETF	37.83K	SH	$10.24M 2.08%	37.83K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT ULT SHR	191.03K	SH	$9.67M 1.96%	191.03K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	243.05K	SH	$9.32M 1.89%	243.05K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	319.29K	SH	$7.90M 1.60%	319.29K
MICROSOFT CORPSOLE	COM	20.69K	SH	$7.77M 1.58%	20.69K
COSTCO WHSL CORP NEWSOLE	COM	4.68K	SH	$4.42M 0.90%	4.68K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	157.42K	SH	$4.07M 0.83%	157.42K
ISHARES TRSOLE	EAFE GRWTH ETF	39.82K	SH	$3.98M 0.81%	39.82K
ISHARES TRSOLE	US TREAS BD ETF	155.76K	SH	$3.58M 0.73%	155.76K
APPLE INCSOLE	COM	14.73K	SH	$3.27M 0.66%	14.73K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	72.10K	SH	$3.14M 0.64%	72.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	82.59K	SH	$2.98M 0.61%	82.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.20K	SH	$2.67M 0.54%	5.20K

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