First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 526
- +126 vs. Q4 2024
- Portfolio value
- $492.8M
- +$63.0M (+14.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,639,575 | $77.1M | 15.6% | +1,639,575 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,600 | $36.2M | 7.3% | −1,618−1.6% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 541,786 | $33.2M | 6.7% | +53,142+10.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 353,181 | $27.2M | 5.5% | +3,311+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 297,326 | $24.3M | 4.9% | +9,292+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 464,030 | $23.5M | 4.8% | +388,312+512.8% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,047,489 | $23.2M | 4.7% | +31,282+3.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 833,479 | $22.8M | 4.6% | +15,053+1.8% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 171,342 | $19.8M | 4.0% | +11,553+7.2% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,310,393 | $13.3M | 2.7% | +12,881+1.0% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 188,542 | $10.7M | 2.2% | +12,613+7.2% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 435,278 | $10.5M | 2.1% | +17,084+4.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,825 | $10.2M | 2.1% | −71,163−65.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 191,034 | $9.67M | 2.0% | +167,819+722.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 243,050 | $9.32M | 1.9% | +4,629+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 319,290 | $7.90M | 1.6% | −12,449−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,689 | $7.77M | 1.6% | −493−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,678 | $4.42M | 0.9% | −452−8.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 157,417 | $4.07M | 0.8% | +29,927+23.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,817 | $3.98M | 0.8% | +565+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 155,760 | $3.58M | 0.7% | +9,027+6.2% | Added | – |
| AAPLApple Inc. | Stock | 14,729 | $3.27M | 0.7% | +691+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 72,104 | $3.14M | 0.6% | −8,554−10.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,589 | $2.98M | 0.6% | −3,254−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,203 | $2.67M | 0.5% | −134−2.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,704 | $2.61M | 0.5% | −81−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,817 | $2.32M | 0.5% | +5,243+12.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,966 | $2.06M | 0.4% | −1,581−8.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,501 | $2.05M | 0.4% | +12,353+27.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 28,011 | $1.89M | 0.4% | −1,845−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,911 | $1.72M | 0.3% | +195+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,952 | $1.60M | 0.3% | −797−11.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.3% | +2 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 27,769 | $1.53M | 0.3% | −3,061−9.9% | Reduced | – |
| WMWaste Management Inc | Stock | 6,506 | $1.51M | 0.3% | −922−12.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,528 | $1.42M | 0.3% | −1,022−13.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,443 | $1.33M | 0.3% | −659−21.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,183 | $1.31M | 0.3% | −682−11.6% | Reduced | History |
| VVisa Inc. | Stock | 3,694 | $1.29M | 0.3% | −516−12.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,499 | $1.23M | 0.3% | −627−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,790 | $1.22M | 0.2% | −852−9.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,712 | $1.13M | 0.2% | −235−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,819 | $1.08M | 0.2% | −1,547−13.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,729 | $1.07M | 0.2% | +3,170+8.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,753 | $1.07M | 0.2% | −318−15.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,620 | $1.07M | 0.2% | −1,651−17.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,603 | $1.06M | 0.2% | −530−12.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,897 | $1.06M | 0.2% | −415−12.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,400 | $1.06M | 0.2% | +8,769+155.7% | Added | – |
| CMICummins Inc | Stock | 3,357 | $1.05M | 0.2% | −588−14.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,001 | $1.05M | 0.2% | −457−13.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,823 | $1.04M | 0.2% | −804−17.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,149 | $1.04M | 0.2% | −639−11.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,322 | $1.04M | 0.2% | −613−15.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,727 | $1.02M | 0.2% | −246−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,043 | $1.02M | 0.2% | −245−10.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,579 | $1.02M | 0.2% | +28,089+224.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,397 | $1.01M | 0.2% | −34−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,059 | $1.00M | 0.2% | −169−13.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,657 | $991.9K | 0.2% | −350−2.1% | Reduced | History |
| DEDeere & Co | Stock | 2,032 | $953.5K | 0.2% | +977+92.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,787 | $951.7K | 0.2% | −434−19.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,443 | $937.0K | 0.2% | −213−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,386 | $930.5K | 0.2% | −251−6.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,531 | $902.6K | 0.2% | +11,531 | New | – |
| NDAQNasdaq, Inc. | COM | 11,834 | $897.7K | 0.2% | −1,929−14.0% | Reduced | History |
| MDTMedtronic plc | Stock | 9,645 | $866.7K | 0.2% | −351−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,642 | $860.3K | 0.2% | −180−4.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,901 | $848.9K | 0.2% | −980−20.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,207 | $826.4K | 0.2% | −1,051−10.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,854 | $823.1K | 0.2% | +11,854 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,349 | $821.5K | 0.2% | +297+9.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,996 | $818.9K | 0.2% | +10.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,393 | $788.2K | 0.2% | −1,086−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 31,099 | $788.1K | 0.2% | −1,748−5.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,709 | $766.8K | 0.2% | −387−12.5% | Reduced | History |
| XYLXylem Inc. | COM | 6,418 | $766.7K | 0.2% | −1,065−14.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,581 | $766.5K | 0.2% | −144−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 7,289 | $760.7K | 0.2% | −459−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,060 | $758.8K | 0.2% | −468−13.3% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 41,775 | $755.9K | 0.2% | −1,274−3.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,401 | $754.8K | 0.2% | −1,996−12.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,094 | $715.6K | 0.1% | −26−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,936 | $712.6K | 0.1% | −1,258−15.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,463 | $710.0K | 0.1% | −396−10.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,213 | $707.8K | 0.1% | −1,029−5.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 8,891 | $699.5K | 0.1% | +13+0.1% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 23,627 | $691.1K | 0.1% | −1,716−6.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,051 | $691.0K | 0.1% | −542−20.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,158 | $690.2K | 0.1% | −790−16.0% | Reduced | History |
| OCOwens Corning | Stock | 4,790 | $684.1K | 0.1% | +4,790 | New | History |
| WTRGEssential Utilities, Inc. | COM | 17,038 | $673.5K | 0.1% | +159+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 982 | $650.7K | 0.1% | −95−8.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,353 | $637.4K | 0.1% | −2,515−19.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 21,303 | $623.7K | 0.1% | −1,428−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,274 | $619.2K | 0.1% | −1,433−18.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 21,023 | $614.9K | 0.1% | −3,501−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,094 | $588.7K | 0.1% | −625−16.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,976 | $582.4K | 0.1% | −55−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,900 | $569.4K | 0.1% | −288−6.9% | Reduced | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 9,577 | $469.8K | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,735 | $139.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 1,579 | $124.6K | <0.1% | History |
| LENLennar Corp | CL A | 821 | $112.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,092 | $98.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 173 | $89.5K | <0.1% | History |
| MUMicron Technology Inc | Stock | 656 | $55.2K | <0.1% | History |
| NVRNVR Inc | COM | 5 | $40.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 706 | $34.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 480 | $30.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 167 | $29.4K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 151 | $17.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 266 | $11.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 125 | $9.25K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 50 | $6.09K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 100 | $5.23K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 12 | $3.24K | <0.1% | History |
| VFCV F Corp | Stock | 125 | $2.68K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 6 | $889 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 18 | $868 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3 | $429 | <0.1% | History |
| AFLAflac Inc | Stock | 4 | $414 | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3 | $354 | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1 | $353 | <0.1% | History |
| KAIKadant Inc | COM | 1 | $345 | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1 | $324 | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1 | $300 | <0.1% | History |
| NKLANikola Corp | COM NEW | 6 | $8 | <0.1% | History |