Filed: 4/21/2026ACC: 0002107255-26-000002
📋 What this filing means
PACIFIC PARK FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $153.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$153.18M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
TOTAL STK MKT$28.23M18.4%
TT WRLD ST ETF$15.78M10.3%
US AGGREGATE B$15.46M10.1%
US EQTY PWR BUF$6.54M4.3%
ISHARES NEW$6.54M4.3%
SHORT TRM BOND$5.94M3.9%
TRENDP US LAR CP$4.57M3.0%
Portfolio Concentration
Top 3$59.47M38.8%
4–10$33.03M21.6%
11–25$34.22M22.3%
Rest$26.46M17.3%
Top 3 weight
38.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares88K
TypeSH
Market value$28.23M
18.43%
Sole
88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114.06K
TypeSH
Market value$15.78M
10.30%
Sole
114.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares665.69K
TypeSH
Market value$15.46M
10.09%
Sole
665.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares74.20K
TypeSH
Market value$6.54M
4.27%
Sole
74.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.73K
TypeSH
Market value$5.94M
3.88%
Sole
75.73K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares87.09K
TypeSH
Market value$4.57M
2.98%
Sole
87.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$4.30M
2.81%
Sole
49.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$4.05M
2.64%
Sole
40.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.84K
TypeSH
Market value$3.91M
2.55%
Sole
155.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$3.72M
2.43%
Sole
31.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.78K
TypeSH
Market value$3.70M
2.42%
Sole
57.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.53K
TypeSH
Market value$3.37M
2.20%
Sole
42.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.66K
TypeSH
Market value$3.37M
2.20%
Sole
43.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.05K
TypeSH
Market value$3.31M
2.16%
Sole
49.05K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.20K
TypeSH
Market value$3.02M
1.97%
Sole
39.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$2.81M
1.83%
Sole
4.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.33K
TypeSH
Market value$2.42M
1.58%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$2.05M
1.34%
Sole
3.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.45K
TypeSH
Market value$1.66M
1.09%
Sole
47.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.73K
TypeSH
Market value$1.60M
1.05%
Sole
34.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.50M
0.98%
Sole
14.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.93K
TypeSH
Market value$1.42M
0.92%
Sole
28.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.44K
TypeSH
Market value$1.42M
0.92%
Sole
15.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.77K
TypeSH
Market value$1.29M
0.84%
Sole
22.77K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares25.43K
TypeSH
Market value$1.28M
0.84%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88K | SH | $28.23M 18.43% | 88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 114.06K | SH | $15.78M 10.30% | 114.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 665.69K | SH | $15.46M 10.09% | 665.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.20K | SH | $6.54M 4.27% | 74.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.73K | SH | $5.94M 3.88% | 75.73K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 87.09K | SH | $4.57M 2.98% | 87.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.64K | SH | $4.30M 2.81% | 49.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.79K | SH | $4.05M 2.64% | 40.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.84K | SH | $3.91M 2.55% | 155.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.38K | SH | $3.72M 2.43% | 31.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.78K | SH | $3.70M 2.42% | 57.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.53K | SH | $3.37M 2.20% | 42.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.66K | SH | $3.37M 2.20% | 43.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.05K | SH | $3.31M 2.16% | 49.05K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.20K | SH | $3.02M 1.97% | 39.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.70K | SH | $2.81M 1.83% | 4.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.33K | SH | $2.42M 1.58% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $2.05M 1.34% | 3.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.45K | SH | $1.66M 1.09% | 47.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 34.73K | SH | $1.60M 1.05% | 34.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.90K | SH | $1.50M 0.98% | 14.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 28.93K | SH | $1.42M 0.92% | 28.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.44K | SH | $1.42M 0.92% | 15.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.77K | SH | $1.29M 0.84% | 22.77K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 25.43K | SH | $1.28M 0.84% | 25.43K | 0.00 | 0.00 |
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