First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 385
- +2 vs. Q2 2024
- Portfolio value
- $427.4M
- +$38.1M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,791 | $40.2M | 9.4% | −696−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 111,919 | $31.0M | 7.2% | −2,922−2.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 358,773 | $28.5M | 6.7% | −303−0.1% | Reduced | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 968,604 | $27.3M | 6.4% | +13,482+1.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 429,028 | $27.2M | 6.4% | +50,255+13.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 413,039 | $24.6M | 5.8% | +1,140+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 281,216 | $23.6M | 5.5% | +5,860+2.1% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 930,869 | $21.1M | 4.9% | +899,155+2,835.2% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,263,037 | $14.0M | 3.3% | +44,944+3.7% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 388,952 | $11.0M | 2.6% | +20,600+5.6% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 167,848 | $10.1M | 2.4% | −46,308−21.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 219,644 | $9.41M | 2.2% | +45,408+26.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 204,439 | $9.25M | 2.2% | −5,745−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,499 | $8.82M | 2.1% | −278−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 333,851 | $8.39M | 2.0% | +835+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,884 | $4.33M | 1.0% | +62+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,058 | $4.20M | 1.0% | −133−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,671 | $4.05M | 0.9% | −121−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 81,279 | $3.90M | 0.9% | −466−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 148,576 | $3.48M | 0.8% | +2,226+1.5% | Added | – |
| AAPLApple Inc. | Stock | 14,544 | $3.39M | 0.8% | −84−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,344 | $3.11M | 0.7% | −2,152−2.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,083 | $2.79M | 0.7% | −295−1.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 94,717 | $2.54M | 0.6% | +16,757+21.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,442 | $2.24M | 0.5% | +5,150+38.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,107 | $1.90M | 0.4% | +5,690+18.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,672 | $1.83M | 0.4% | +108+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,877 | $1.62M | 0.4% | −89−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,167 | $1.57M | 0.4% | +20+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,943 | $1.52M | 0.4% | +192+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,733 | $1.46M | 0.3% | +598+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,351 | $1.45M | 0.3% | +48+2.1% | Added | History |
| BXBlackstone Inc. | COM | 9,435 | $1.44M | 0.3% | +210+2.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,755 | $1.41M | 0.3% | +7,369+168.0% | Added | – |
| SHWSherwin Williams Co | COM | 3,680 | $1.40M | 0.3% | +14+0.4% | Added | History |
| ACNAccenture plc | Stock | 3,952 | $1.40M | 0.3% | +118+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,175 | $1.37M | 0.3% | −23−1.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,058 | $1.35M | 0.3% | +4,886+15.2% | Added | – |
| GRMNGarmin Ltd | SHS | 7,655 | $1.35M | 0.3% | +31+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,322 | $1.35M | 0.3% | +79+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,194 | $1.34M | 0.3% | +586+7.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,789 | $1.33M | 0.3% | +25+0.4% | Added | History |
| CMICummins Inc | Stock | 4,051 | $1.31M | 0.3% | +79+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,773 | $1.31M | 0.3% | −698−4.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,479 | $1.28M | 0.3% | +59+2.4% | Added | History |
| WMWaste Management Inc | Stock | 6,141 | $1.27M | 0.3% | +414+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,467 | $1.27M | 0.3% | −141−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,219 | $1.26M | 0.3% | +129+3.2% | Added | History |
| TGTTarget Corp | Stock | 7,772 | $1.21M | 0.3% | +389+5.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,450 | $1.20M | 0.3% | +198+1.8% | Added | History |
| TTEKTetra Tech Inc | COM | 25,314 | $1.19M | 0.3% | +204+0.8% | AddedConverted for a 5-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 2,042 | $1.19M | 0.3% | +36+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,217 | $1.18M | 0.3% | +156+3.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,271 | $1.17M | 0.3% | +488+3.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,234 | $1.17M | 0.3% | +16+1.3% | Added | History |
| VVisa Inc. | Stock | 4,252 | $1.17M | 0.3% | +73+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,260 | $1.17M | 0.3% | +202+2.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,042 | $1.14M | 0.3% | +26+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,352 | $1.13M | 0.3% | +226+1.3% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 18,521 | $1.11M | 0.3% | +18,521 | New | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 21,535 | $1.09M | 0.3% | +21,535 | New | – |
| DHRDanaher Corp | Stock | 3,877 | $1.08M | 0.3% | +139+3.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 14,658 | $1.06M | 0.2% | +14,658 | New | – |
| TTTrane Technologies plc | SHS | 2,674 | $1.04M | 0.2% | +28+1.1% | Added | History |
| XYLXylem Inc. | COM | 7,565 | $1.02M | 0.2% | +130+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,206 | $1.02M | 0.2% | −241−9.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 13,842 | $1.01M | 0.2% | +142+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,453 | $970.2K | 0.2% | +374+2.9% | Added | History |
| PFEPfizer Inc | Stock | 32,952 | $953.6K | 0.2% | +1,805+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,834 | $945.0K | 0.2% | −33−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,604 | $944.5K | 0.2% | +95+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,874 | $934.0K | 0.2% | +134+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,095 | $912.4K | 0.2% | −26−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,115 | $910.7K | 0.2% | +490+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,710 | $901.8K | 0.2% | +3,696+26,400.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,930 | $899.8K | 0.2% | +103+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,137 | $892.1K | 0.2% | +141+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,319 | $872.3K | 0.2% | +87+0.9% | Added | History |
| SYYSysco Corp | Stock | 10,751 | $839.2K | 0.2% | +266+2.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,052 | $828.2K | 0.2% | +410+15.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,259 | $809.9K | 0.2% | +71+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,274 | $796.4K | 0.2% | +286+7.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 22,863 | $774.2K | 0.2% | +640+2.9% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 24,943 | $773.7K | 0.2% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,834 | $753.4K | 0.2% | +1,907+11.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,547 | $752.0K | 0.2% | +434+7.1% | Added | History |
| DISWalt Disney Co | Stock | 7,688 | $739.5K | 0.2% | +421+5.8% | Added | History |
| AWRAmerican States Water Co | COM | 8,783 | $731.5K | 0.2% | +291+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $721.0K | 0.2% | +303+13.5% | Added | – |
| NKENIKE, Inc. | Stock | 8,099 | $715.9K | 0.2% | −74−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,829 | $712.7K | 0.2% | +1,260+9.3% | Added | History |
| CNICanadian National Railway Co | Stock | 6,076 | $711.8K | 0.2% | +171+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,201 | $692.1K | 0.2% | −231−9.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 16,902 | $651.9K | 0.2% | +738+4.6% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 33,273 | $627.9K | 0.1% | −439−1.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 8,764 | $627.8K | 0.1% | +1,373+18.6% | Added | – |
| PORPortland General Electric Co | COM NEW | 12,331 | $590.6K | 0.1% | +347+2.9% | Added | History |
| APTVAptiv PLC | SHS | 7,252 | $522.2K | 0.1% | +800+12.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,850 | $513.3K | 0.1% | −151−2.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,307 | $476.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 16,258 | $577.6K | 0.1% | History |
| IEXIdex Corp | COM | 2,682 | $539.7K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,208 | $131.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 437 | $31.7K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 538 | $27.2K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 224 | $23.9K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 587 | $22.6K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197 | $21.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226 | $20.9K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204 | $19.8K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 364 | $17.2K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 233 | $15.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69 | $12.6K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 122 | $10.8K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138 | $10.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180 | $10.4K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75 | $9.54K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $9.18K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 149 | $8.50K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 246 | $7.40K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117 | $5.31K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 94 | $4.72K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $4.61K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133 | $3.63K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41 | $3.36K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 79 | $2.08K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1.78K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25 | $1.76K | <0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53 | $1.71K | <0.1% | – |
| WIREEncore Wire Corp | COM | 5 | $1.45K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 182 | $1.04K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20 | $589 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $440 | <0.1% | History |
| CICigna Group | Stock | 1 | $404 | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $177 | <0.1% | History |