Filed: 7/18/2025ACC: 0001810089-25-000005
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $678.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$678.37M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$136.53M20.1%
CORE PLUS BD ETF$79.29M11.7%
FLEXIBLE INCOME$74.23M10.9%
GROWTH ETF$43.21M6.4%
WORLD EQUITY ETF$41.70M6.1%
S&P 400 MDCP VAL$28.51M4.2%
MSCI EAFE ETF$26.05M3.8%
Portfolio Concentration
Top 3$196.73M29.0%
4–10$191.30M28.2%
11–25$114.02M16.8%
Rest$176.32M26.0%
Top 3 weight
29.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings474
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.68M
TypeSH
Market value$79.29M
11.69%
Sole
0.00
Shared
0.00
None
1.68M
TCW ETF TRUST
SOLEShares1.88M
TypeSH
Market value$74.23M
10.94%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD INDEX FDS
SOLEShares98.57K
TypeSH
Market value$43.21M
6.37%
Sole
0.00
Shared
0.00
None
98.57K
DIMENSIONAL ETF TRUST
SOLEShares621.63K
TypeSH
Market value$41.70M
6.15%
Sole
0.00
Shared
0.00
None
621.63K
SPDR SERIES TRUST
SOLEShares358.99K
TypeSH
Market value$28.51M
4.20%
Sole
0.00
Shared
0.00
None
358.99K
ISHARES TR
SOLEShares291.44K
TypeSH
Market value$26.05M
3.84%
Sole
0.00
Shared
0.00
None
291.44K
VANGUARD SCOTTSDALE FDS
SOLEShares301.91K
TypeSH
Market value$25.03M
3.69%
Sole
0.00
Shared
0.00
None
301.91K
SCHWAB STRATEGIC TR
SOLEShares858.81K
TypeSH
Market value$24.60M
3.63%
Sole
0.00
Shared
0.00
None
858.81K
NUSHARES ETF TR
SOLEShares1.05M
TypeSH
Market value$23.47M
3.46%
Sole
0.00
Shared
0.00
None
1.05M
SPDR INDEX SHS FDS
SOLEShares173.46K
TypeSH
Market value$21.92M
3.23%
Sole
0.00
Shared
0.00
None
173.46K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.35M
TypeSH
Market value$14.17M
2.09%
Sole
0.00
Shared
0.00
None
1.35M
MORGAN STANLEY ETF TRUST
SOLEShares215.46K
TypeSH
Market value$13.08M
1.93%
Sole
0.00
Shared
0.00
None
215.46K
MATTHEWS INTL FDS
SOLEShares443.90K
TypeSH
Market value$12.26M
1.81%
Sole
0.00
Shared
0.00
None
443.90K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$11.39M
1.68%
Sole
0.00
Shared
0.00
None
37.41K
MICROSOFT CORP
SOLEShares21.11K
TypeSH
Market value$10.50M
1.55%
Sole
0.00
Shared
0.00
None
21.11K
NUSHARES ETF TR
SOLEShares248.88K
TypeSH
Market value$10.14M
1.49%
Sole
0.00
Shared
0.00
None
248.88K
JPMORGAN CHASE & CO.
SOLEShares21.10K
TypeSH
Market value$6.12M
0.90%
Sole
0.00
Shared
0.00
None
21.10K
DIMENSIONAL ETF TRUST
SOLEShares172.08K
TypeSH
Market value$5.13M
0.76%
Sole
0.00
Shared
0.00
None
172.08K
COSTCO WHSL CORP NEW
SOLEShares4.87K
TypeSH
Market value$4.82M
0.71%
Sole
0.00
Shared
0.00
None
4.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.98K
TypeSH
Market value$4.71M
0.69%
Sole
0.00
Shared
0.00
None
15.98K
CISCO SYS INC
SOLEShares64.68K
TypeSH
Market value$4.49M
0.66%
Sole
0.00
Shared
0.00
None
64.68K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$4.40M
0.65%
Sole
0.00
Shared
0.00
None
39.33K
ABBVIE INC
SOLEShares23.27K
TypeSH
Market value$4.32M
0.64%
Sole
0.00
Shared
0.00
None
23.27K
BANK NEW YORK MELLON CORP
SOLEShares47.22K
TypeSH
Market value$4.30M
0.63%
Sole
0.00
Shared
0.00
None
47.22K
TRAVELERS COMPANIES INC
SOLEShares15.67K
TypeSH
Market value$4.19M
0.62%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.68M | SH | $79.29M 11.69% | 0.00 | 0.00 | 1.68M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.88M | SH | $74.23M 10.94% | 0.00 | 0.00 | 1.88M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.57K | SH | $43.21M 6.37% | 0.00 | 0.00 | 98.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 621.63K | SH | $41.70M 6.15% | 0.00 | 0.00 | 621.63K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 358.99K | SH | $28.51M 4.20% | 0.00 | 0.00 | 358.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 291.44K | SH | $26.05M 3.84% | 0.00 | 0.00 | 291.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 301.91K | SH | $25.03M 3.69% | 0.00 | 0.00 | 301.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 858.81K | SH | $24.60M 3.63% | 0.00 | 0.00 | 858.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 1.05M | SH | $23.47M 3.46% | 0.00 | 0.00 | 1.05M |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 173.46K | SH | $21.92M 3.23% | 0.00 | 0.00 | 173.46K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.35M | SH | $14.17M 2.09% | 0.00 | 0.00 | 1.35M |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 215.46K | SH | $13.08M 1.93% | 0.00 | 0.00 | 215.46K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 443.90K | SH | $12.26M 1.81% | 0.00 | 0.00 | 443.90K |
ISHARES TRSOLE | S&P 100 ETF | 37.41K | SH | $11.39M 1.68% | 0.00 | 0.00 | 37.41K |
MICROSOFT CORPSOLE | COM | 21.11K | SH | $10.50M 1.55% | 0.00 | 0.00 | 21.11K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 248.88K | SH | $10.14M 1.49% | 0.00 | 0.00 | 248.88K |
JPMORGAN CHASE & CO.SOLE | COM | 21.10K | SH | $6.12M 0.90% | 0.00 | 0.00 | 21.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 172.08K | SH | $5.13M 0.76% | 0.00 | 0.00 | 172.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.87K | SH | $4.82M 0.71% | 0.00 | 0.00 | 4.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.98K | SH | $4.71M 0.69% | 0.00 | 0.00 | 15.98K |
CISCO SYS INCSOLE | COM | 64.68K | SH | $4.49M 0.66% | 0.00 | 0.00 | 64.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.33K | SH | $4.40M 0.65% | 0.00 | 0.00 | 39.33K |
ABBVIE INCSOLE | COM | 23.27K | SH | $4.32M 0.64% | 0.00 | 0.00 | 23.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 47.22K | SH | $4.30M 0.63% | 0.00 | 0.00 | 47.22K |
TRAVELERS COMPANIES INCSOLE | COM | 15.67K | SH | $4.19M 0.62% | 0.00 | 0.00 | 15.67K |
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