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Pacific Park Financial, Inc. Portfolio
$168.9M across 81 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $27.4M | 16.2% | 73,262 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $15.4M | 9.1% | 347,398 |
| SCHZSchwab US Aggregate Bond ETF | $12M | 7.1% | 540,851 |
| VTVanguard Total World Stock Index ETF | $11.5M | 6.8% | 73,042 |
| BSVVanguard Short-Term Bond ETF | $6.9M | 4.1% | 90,940 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.6M | 3.3% | 71,996 |
| PTLCPACER FDS TR | $5.1M | 3.0% | 85,260 |
| SCHBSchwab U.S. Broad Market ETF | $3.7M | 2.2% | 126,175 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.5M | 2.1% | 45,016 |
| VGSHVanguard Short-Term Treasury ETF | $3.4M | 2.0% | 58,815 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.3M | 1.9% | 34,582 |
| IJHiShares Core S&P Mid-Cap ETF | $3.2M | 1.9% | 43,814 |
| MSFTMicrosoft Corp | $3.1M | 1.9% | 6,099 |
| VOOVanguard S&P 500 ETF | $3.1M | 1.8% | 4,451 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.1M | 1.8% | 32,736 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $3.1M | 1.8% | 26,182 |
| VXUSVanguard Total International Stock ETF | $3M | 1.8% | 35,786 |
| BIVVanguard Intermediate-Term Bond ETF | $2.7M | 1.6% | 37,528 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.6M | 1.6% | 23,178 |
| VEAVanguard FTSE Developed Markets ETF | $2.4M | 1.4% | 34,249 |
| DGROiShares Core Dividend Growth ETF | $2.2M | 1.3% | 29,420 |
| IVViShares Core S&P 500 ETF | $2.2M | 1.3% | 2,844 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2M | 1.2% | 19,699 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.7M | 1.0% | 58,262 |
| INNOVATOR ETFS TRUST | $1.6M | 1.0% | 32,315 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.6M | 0.9% | 19,609 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.5M | 0.9% | 16,462 |
| VOVanguard Mid-Cap ETF | $1.4M | 0.9% | 18,388 |
| JAAAJanus Henderson AAA CLO ETF | $1.4M | 0.8% | 27,476 |
| IGSBISHARES TR | $1.4M | 0.8% | 26,592 |
| JEPIJPMorgan Equity Premium Income ETF | $1.3M | 0.8% | 23,136 |
| IWRiShares Russell Mid-Cap ETF | $1.2M | 0.7% | 11,353 |
| IWBiShares Russell 1000 ETF | $1.1M | 0.7% | 2,663 |
| INNOVATOR ETFS TRUST | $1.1M | 0.6% | 23,303 |
| LLYEli Lilly and Co | $1M | 0.6% | 900 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1M | 0.6% | 20,185 |
| VBRVanguard Small-Cap Value ETF | $990.7K | 0.6% | 4,288 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $919.9K | 0.5% | 5,532 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $873.5K | 0.5% | 29,519 |
| FNDFSchwab Fundamental International Equity ETF | $870.1K | 0.5% | 16,187 |
| INNOVATOR ETFS TRUST | $859K | 0.5% | 17,545 |
| INNOVATOR ETFS TRUST | $834.8K | 0.5% | 18,977 |
| MUMicron Technology Inc | $798.8K | 0.5% | 750 |
| QQQInvesco QQQ Trust, Series 1 | $701.3K | 0.4% | 948 |
| INNOVATOR ETFS TRUST | $701.3K | 0.4% | 16,241 |
| INNOVATOR ETFS TRUST | $688.8K | 0.4% | 14,383 |
| AAPLApple Inc | $669K | 0.4% | 2,009 |
| XLKState Street Technology Select Sector SPDR ETF | $606.6K | 0.4% | 3,099 |
| SUBiShares Short-Term National Muni Bond ETF | $542.6K | 0.3% | 5,190 |
| SCHXSchwab U.S. Large-Cap ETF | $527.3K | 0.3% | 17,578 |
| BNDXVanguard Total International Bond ETF | $517.1K | 0.3% | 11,032 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $503.9K | 0.3% | 21,118 |
| VTEBVanguard Tax-Exempt Bond ETF | $495.7K | 0.3% | 10,467 |
| SGOLETFS GOLD TR | $480.4K | 0.3% | 12,143 |
| AMGNAmgen Inc | $452.7K | 0.3% | 1,074 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $428.5K | 0.3% | 23,100 |
| HDHome Depot Inc | $411.7K | 0.2% | 1,447 |
| INNOVATOR ETFS TRUST | $402.5K | 0.2% | 8,543 |
| QTUMDefiance Quantum ETF | $395.3K | 0.2% | 2,607 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $393.6K | 0.2% | 3,973 |
| INNOVATOR ETFS TRUST | $382.4K | 0.2% | 8,383 |
| PANWPalo Alto Networks Inc | $382.2K | 0.2% | 962 |
| IBITiShares Bitcoin Trust ETF | $345.6K | 0.2% | 7,300 |
| VOEVanguard Mid-Cap Value ETF | $343.4K | 0.2% | 1,756 |
| VGTVanguard Information Tech ETF | $330.8K | 0.2% | 2,632 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $311.8K | 0.2% | 16,155 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $308.6K | 0.2% | 3,438 |
| INNOVATOR ETFS TRUST | $305.8K | 0.2% | 6,555 |
| ABBVAbbVie Inc | $289.3K | 0.2% | 1,106 |
| INNOVATOR ETFS TRUST | $281.6K | 0.2% | 6,664 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $269.2K | 0.2% | 6,295 |
| SCHASchwab U.S. Small-Cap ETF | $268.4K | 0.2% | 8,227 |
| VBVanguard Small-Cap ETF | $266.9K | 0.2% | 938 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $257K | 0.2% | 5,510 |
| COSTCostco Wholesale Corp | $236.7K | 0.1% | 260 |
| INNOVATOR ETFS TRUST | $235.5K | 0.1% | 4,740 |
| SMHVanEck Semiconductor ETF | $222.3K | 0.1% | 365 |
| BRK.BBerkshire Hathaway Inc | $218.1K | 0.1% | 438 |
| INNOVATOR ETFS TRUST | $215K | 0.1% | 4,881 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $205.4K | 0.1% | 2,942 |
| FPIFarmland Partners Inc | $125.3K | 0.1% | 11,040 |
Quarter ending 2026-09-30.
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