13F HOLDINGS REPORT

Pacific Park Financial, Inc.

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002107255-26-000001

Total Value

$160.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	103,661	$34.8M	21.70%
2	VANGUARD INTL EQUITY INDEX F	922042742	143,603	$20.3M	12.65%
3	SCHWAB STRATEGIC TR	808524839	640,008	$15.0M	9.34%
4	ISHARES GOLD TR	IAU	75,408	$6.1M	3.82%
5	VANGUARD BD INDEX FDS	921937827	70,967	$5.6M	3.49%
6	PACER FDS TR	69374H105	92,151	$5.1M	3.20%
7	SCHWAB STRATEGIC TR	808524102	173,228	$4.5M	2.84%
8	ISHARES TR	46432F834	47,989	$4.1M	2.54%
9	VANGUARD INDEX FDS	922908363	5,979	$3.7M	2.34%
10	VANGUARD TAX-MANAGED FDS	921943858	58,521	$3.7M	2.28%
11	ISHARES TR	464287226	35,534	$3.5M	2.22%
12	VANGUARD SCOTTSDALE FDS	92206C409	41,301	$3.3M	2.06%
13	VANGUARD BD INDEX FDS	921937819	39,710	$3.1M	1.93%
14	ISHARES TR	464287507	44,266	$2.9M	1.82%
15	VANGUARD STAR FDS	921909768	37,880	$2.9M	1.78%
16	ISHARES TR	464287200	3,695	$2.5M	1.58%
17	VANGUARD SCOTTSDALE FDS	92206C102	40,356	$2.4M	1.48%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	32,143	$1.8M	1.15%
19	ISHARES TR	464288661	14,949	$1.8M	1.11%
20	INNOVATOR ETFS TRUST	INHD	33,949	$1.6M	1.00%
21	ISHARES TR	464287622	3,897	$1.5M	0.91%
22	SPDR SERIES TRUST	78468R101	47,161	$1.4M	0.86%
23	ISHARES TR	464287457	15,260	$1.3M	0.79%
24	SCHWAB STRATEGIC TR	808524755	26,748	$1.2M	0.76%
25	SPDR SERIES TRUST	78468R663	13,067	$1.2M	0.75%
26	INNOVATOR ETFS TRUST	INHD	27,114	$1.2M	0.74%
27	ISHARES TR	46436E718	9,946	$998,379	0.62%
28	INNOVATOR ETFS TRUST	INHD	22,009	$989,124	0.62%
29	ISHARES TR	464287499	10,262	$987,923	0.62%
30	ISHARES TR	464287150	6,552	$974,217	0.61%
31	ELI LILLY & CO	LLY	900	$967,212	0.60%
32	INNOVATOR ETFS TRUST	INHD	21,004	$879,648	0.55%
33	JANUS DETROIT STR TR	47103U845	17,047	$862,237	0.54%
34	SCHWAB STRATEGIC TR	808524201	27,380	$736,796	0.46%
35	INNOVATOR ETFS TRUST	INHD	18,594	$727,397	0.45%
36	INVESCO QQQ TR	IVZ	1,182	$726,114	0.45%
37	VANGUARD INDEX FDS	922908629	2,487	$721,777	0.45%
38	INNOVATOR ETFS TRUST	INHD	16,045	$704,696	0.44%
39	SPDR SERIES TRUST	78464A474	23,290	$703,358	0.44%
40	BLACKROCK ETF TRUST	BLK	10,363	$630,174	0.39%
41	SELECT SECTOR SPDR TR	81369Y803	4,286	$617,055	0.39%
42	ISHARES TR	46434V621	8,722	$605,481	0.38%
43	SPDR SERIES TRUST	78464A854	7,440	$596,876	0.37%
44	VANGUARD MUN BD FDS	922907746	11,719	$589,350	0.37%
45	APPLE INC	AAPL	2,110	$573,625	0.36%
46	SPDR INDEX SHS FDS	78463X889	12,528	$556,368	0.35%
47	HOME DEPOT INC	HD	1,447	$497,913	0.31%
48	ISHARES TR	464288646	8,993	$475,550	0.30%
49	ETFS GOLD TR	00326A104	11,400	$468,312	0.29%
50	ETF SER SOLUTIONS	26922A420	4,134	$453,334	0.28%
51	SCHWAB STRATEGIC TR	808524862	17,822	$434,322	0.27%
52	ISHARES INC	46434G764	5,962	$433,318	0.27%
53	INNOVATOR ETFS TRUST	INHD	9,620	$417,316	0.26%
54	VANGUARD CHARLOTTE FDS	92203J407	8,279	$400,041	0.25%
55	INNOVATOR ETFS TRUST	INHD	9,128	$381,368	0.24%
56	BLACKLINE INC	BL	6,726	$371,881	0.23%
57	INNOVATOR ETFS TRUST	INHD	8,826	$349,421	0.22%
58	ABBVIE INC	ABBV	1,229	$280,814	0.18%
59	INNOVATOR ETFS TRUST	INHD	5,692	$264,280	0.17%
60	VANGUARD WORLD FD	92204A702	343	$258,547	0.16%
61	INNOVATOR ETFS TRUST	INHD	5,936	$256,732	0.16%
62	VANECK ETF TRUST	92189F676	712	$256,413	0.16%
63	SPDR SERIES TRUST	78468R721	5,390	$246,377	0.15%
64	GLOBAL X FDS	37954Y293	4,062	$245,873	0.15%
65	INNOVATOR ETFS TRUST	INHD	5,983	$243,621	0.15%
66	GLOBAL X FDS	37954Y483	13,270	$234,481	0.15%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	11,770	$230,398	0.14%
68	MICRON TECHNOLOGY INC	MU	800	$228,328	0.14%
69	ISHARES TR	464288158	2,138	$228,125	0.14%
70	ISHARES TR	464287606	2,286	$221,468	0.14%
71	SCHWAB STRATEGIC TR	808524607	7,322	$208,531	0.13%
72	COSTCO WHSL CORP NEW	22160K105	239	$206,099	0.13%
73	INVESCO EXCHANGE TRADED FD T	IVZ	1,072	$205,352	0.13%
74	INVESCO ACTVELY MNGD ETC FD	IVZ	13,075	$173,244	0.11%