PACIFIC PARK FINANCIAL, INC.

PrivateCIK: 2107255
Location

LAGINA HILLS, CA

73
Positions
$153.18M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$153.18M73 positions
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 338.8%4–1021.6%11–2522.3%Rest17.3%TOP 1060.4%0%100%
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

SOLE
TOTAL STK MKT
Shares88K
TypeSH
Market value$28.23M
18.43%
Sole
88K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares114.06K
TypeSH
Market value$15.78M
10.30%
Sole
114.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares665.69K
TypeSH
Market value$15.46M
10.09%
Sole
665.69K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares74.20K
TypeSH
Market value$6.54M
4.27%
Sole
74.20K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares75.73K
TypeSH
Market value$5.94M
3.88%
Sole
75.73K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares87.09K
TypeSH
Market value$4.57M
2.98%
Sole
87.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares49.64K
TypeSH
Market value$4.30M
2.81%
Sole
49.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares40.79K
TypeSH
Market value$4.05M
2.64%
Sole
40.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares155.84K
TypeSH
Market value$3.91M
2.55%
Sole
155.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares31.38K
TypeSH
Market value$3.72M
2.43%
Sole
31.38K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.78K
TypeSH
Market value$3.70M
2.42%
Sole
57.78K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares42.53K
TypeSH
Market value$3.37M
2.20%
Sole
42.53K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares43.66K
TypeSH
Market value$3.37M
2.20%
Sole
43.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares49.05K
TypeSH
Market value$3.31M
2.16%
Sole
49.05K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares39.20K
TypeSH
Market value$3.02M
1.97%
Sole
39.20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.70K
TypeSH
Market value$2.81M
1.83%
Sole
4.70K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares41.33K
TypeSH
Market value$2.42M
1.58%
Sole
41.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.13K
TypeSH
Market value$2.05M
1.34%
Sole
3.13K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares47.45K
TypeSH
Market value$1.66M
1.09%
Sole
47.45K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares34.73K
TypeSH
Market value$1.60M
1.05%
Sole
34.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares14.90K
TypeSH
Market value$1.50M
0.98%
Sole
14.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares28.93K
TypeSH
Market value$1.42M
0.92%
Sole
28.93K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares15.44K
TypeSH
Market value$1.42M
0.92%
Sole
15.44K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares22.77K
TypeSH
Market value$1.29M
0.84%
Sole
22.77K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares25.43K
TypeSH
Market value$1.28M
0.84%
Sole
25.43K
Shared
0.00
None
0.00
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