Institutional Manager · CIK 0002107255
Pacific Park Financial, Inc.
LAGINA HILLS, CA · File #028-26028
Latest AUM
$160.2M
Positions
74
Top-10 Concentration
67.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +103,661 | +$34.8M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +143,603 | +$20.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +640,008 | +$15.0M | $0 |
| NEW | ISHARES GOLD TR | IAU | +75,408 | +$6.1M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +70,967 | +$5.6M | $0 |
| NEW | PACER FDS TR | 69374H105 | +92,151 | +$5.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +173,228 | +$4.5M | $0 |
| NEW | ISHARES TR | 46432F834 | +47,989 | +$4.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +5,979 | +$3.7M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +58,521 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $160.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,661 | $34.8M | 22.66% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143,603 | $20.3M | 13.21% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 640,008 | $15.0M | 9.75% |
| 4 | ISHARES GOLD TR | IAU | 75,408 | $6.1M | 3.99% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 70,967 | $5.6M | 3.65% |
| 6 | PACER FDS TR | 69374H105 | 92,151 | $5.1M | 3.34% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 173,228 | $4.5M | 2.96% |
| 8 | ISHARES TR | 46432F834 | 47,989 | $4.1M | 2.65% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,979 | $3.7M | 2.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,521 | $3.7M | 2.38% |
| 11 | ISHARES TR | 464287226 | 35,534 | $3.5M | 2.31% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,301 | $3.3M | 2.15% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 39,710 | $3.1M | 2.02% |
| 14 | ISHARES TR | 464287507 | 44,266 | $2.9M | 1.90% |
| 15 | VANGUARD STAR FDS | 921909768 | 37,880 | $2.9M | 1.86% |
| 16 | ISHARES TR | 464287200 | 3,695 | $2.5M | 1.65% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,356 | $2.4M | 1.55% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,143 | $1.8M | 1.20% |
| 19 | ISHARES TR | 464288661 | 14,949 | $1.8M | 1.16% |
| 20 | INNOVATOR ETFS TRUST | INHD | 33,949 | $1.6M | 1.04% |