Pacific Park Financial, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$160.2M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,661 | $34.8M | 21.70% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 143,603 | $20.3M | 12.65% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 640,008 | $15.0M | 9.34% | |
| 4 | IAU*ISHARES GOLD TR | 75,408 | $6.1M | 3.82% | |
| 5 | BSVVANGUARD BD INDEX FDS | 70,967 | $5.6M | 3.49% | |
| 6 | PTLCPACER FDS TR | 92,151 | $5.1M | 3.20% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 173,228 | $4.5M | 2.84% | |
| 8 | IXUSISHARES TR | 47,989 | $4.1M | 2.54% | |
| 9 | VOOVANGUARD INDEX FDS | 5,979 | $3.7M | 2.34% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 58,521 | $3.7M | 2.28% | |
| 11 | AGGISHARES TR | 35,534 | $3.5M | 2.22% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 41,301 | $3.3M | 2.06% | |
| 13 | BIVVANGUARD BD INDEX FDS | 39,710 | $3.1M | 1.93% | |
| 14 | IJHISHARES TR | 44,266 | $2.9M | 1.82% | |
| 15 | VXUSVANGUARD STAR FDS | 37,880 | $2.9M | 1.78% | |
| 16 | IVVISHARES TR | 3,695 | $2.5M | 1.58% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 40,356 | $2.4M | 1.48% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,143 | $1.8M | 1.15% | |
| 19 | IEIISHARES TR | 14,949 | $1.8M | 1.11% | |
| 20 | PJANINNOVATOR ETFS TRUST | 33,949 | $1.6M | 1.00% | |
| 21 | IWBISHARES TR | 3,897 | $1.5M | 0.91% | |
| 22 | SPTSSPDR SERIES TRUST | 47,161 | $1.4M | 0.86% | |
| 23 | SHYISHARES TR | 15,260 | $1.3M | 0.79% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 26,748 | $1.2M | 0.75% | |
| 25 | BILSPDR SERIES TRUST | 13,067 | $1.2M | 0.75% | |
| 26 | PSEPINNOVATOR ETFS TRUST | 27,114 | $1.2M | 0.74% | |
| 27 | SGOVISHARES TR | 9,946 | $998K | 0.62% | |
| 28 | PMARINNOVATOR ETFS TRUST | 22,009 | $989K | 0.62% | |
| 29 | IWRISHARES TR | 10,262 | $987K | 0.62% | |
| 30 | ITOTISHARES TR | 6,552 | $974K | 0.61% | |
| 31 | LLYELI LILLY & CO | 900 | $967K | 0.60% | |
| 32 | PJUNINNOVATOR ETFS TRUST | 21,004 | $879K | 0.55% | |
| 33 | JAAAJANUS DETROIT STR TR | 17,047 | $862K | 0.54% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 27,380 | $736K | 0.46% | |
| 35 | PAPRINNOVATOR ETFS TRUST | 18,594 | $727K | 0.45% | |
| 36 | NDQINVESCO QQQ TR | 1,182 | $726K | 0.45% | |
| 37 | VOVANGUARD INDEX FDS | 2,487 | $721K | 0.45% | |
| 38 | POCTINNOVATOR ETFS TRUST | 16,045 | $704K | 0.44% | |
| 39 | SPSBSPDR SERIES TRUST | 23,290 | $703K | 0.44% | |
| 40 | DYNFBLACKROCK ETF TRUST | 10,363 | $630K | 0.39% | |
| 41 | XLKSELECT SECTOR SPDR TR | 4,286 | $617K | 0.39% | |
| 42 | DGROISHARES TR | 8,722 | $605K | 0.38% | |
| 43 | SPYMSPDR SERIES TRUST | 7,440 | $596K | 0.37% | |
| 44 | VTEBVANGUARD MUN BD FDS | 11,719 | $589K | 0.37% | |
| 45 | AAPLAPPLE INC | 2,110 | $573K | 0.36% | |
| 46 | SPDWSPDR INDEX SHS FDS | 12,528 | $556K | 0.35% | |
| 47 | HDHOME DEPOT INC | 1,447 | $497K | 0.31% | |
| 48 | IGSBISHARES TR | 8,993 | $475K | 0.30% | |
| 49 | SGOLETFS GOLD TR | 11,400 | $468K | 0.29% | |
| 50 | QTUMETF SER SOLUTIONS | 4,134 | $453K | 0.28% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 17,822 | $434K | 0.27% | |
| 52 | EMXCISHARES INC | 5,962 | $433K | 0.27% | |
| 53 | PDECINNOVATOR ETFS TRUST | 9,620 | $417K | 0.26% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 8,279 | $400K | 0.25% | |
| 55 | PNOVINNOVATOR ETFS TRUST | 9,128 | $381K | 0.24% | |
| 56 | BLBLACKLINE INC | 6,726 | $371K | 0.23% | |
| 57 | PMAYINNOVATOR ETFS TRUST | 8,826 | $349K | 0.22% | |
| 58 | ABBVABBVIE INC | 1,229 | $280K | 0.17% | |
| 59 | PJULINNOVATOR ETFS TRUST | 5,692 | $264K | 0.16% | |
| 60 | VGTVANGUARD WORLD FD | 343 | $258K | 0.16% | |
| 61 | PAUGINNOVATOR ETFS TRUST | 5,936 | $256K | 0.16% | |
| 62 | SMHVANECK ETF TRUST | 712 | $256K | 0.16% | |
| 63 | TFISPDR SERIES TRUST | 5,390 | $246K | 0.15% | |
| 64 | MLPXGLOBAL X FDS | 4,062 | $245K | 0.15% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 5,983 | $243K | 0.15% | |
| 66 | QYLDGLOBAL X FDS | 13,270 | $234K | 0.15% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,770 | $230K | 0.14% | |
| 68 | MUMICRON TECHNOLOGY INC | 800 | $228K | 0.14% | |
| 69 | SUBISHARES TR | 2,138 | $228K | 0.14% | |
| 70 | IJKISHARES TR | 2,286 | $221K | 0.14% | |
| 71 | SCHASCHWAB STRATEGIC TR | 7,322 | $208K | 0.13% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 239 | $206K | 0.13% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 1,072 | $205K | 0.13% | |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,075 | $173K | 0.11% |