Pacific Park Financial, Inc.

Est. AUM

$153.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$28.2M	88005	18.43%	SOLE
2	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.8M	114060	10.30%	SOLE
3	SCHWAB STRATEGIC TR	US AGGREGATE B	$15.5M	665693	10.09%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$6.5M	74199	4.27%	SOLE
5	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.9M	75734	3.88%	SOLE
6	PACER FDS TR	TRENDP US LAR CP	$4.6M	87089	2.98%	SOLE
7	ISHARES TR	CORE MSCI TOTAL	$4.3M	49643	2.81%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$4.0M	40792	2.64%	SOLE
9	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	155835	2.55%	SOLE
10	ISHARES TR	3 7 YR TREAS BD	$3.7M	31379	2.43%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	57784	2.42%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	42535	2.20%	SOLE
13	VANGUARD BD INDEX FDS	INTERMED TERM	$3.4M	43661	2.20%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$3.3M	49050	2.16%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	39204	1.97%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4699	1.83%	SOLE
17	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.4M	41325	1.58%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$2.0M	3131	1.34%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	47451	1.09%	SOLE
20	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	34728	1.05%	SOLE
21	ISHARES TR	0-3 MNTH TREASRY	$1.5M	14905	0.98%	SOLE
22	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	28932	0.92%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	15442	0.92%	SOLE
24	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	22772	0.84%	SOLE
25	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	25431	0.84%	SOLE
26	ISHARES TR	RUS 1000 ETF	$1.3M	3533	0.82%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	43075	0.82%	SOLE
28	ISHARES TR	1 3 YR TREAS BD	$1.2M	14857	0.80%	SOLE
29	ISHARES TR	RUS MID CAP ETF	$1.2M	12168	0.77%	SOLE
30	ISHARES TR	CORE DIV GRWTH	$1.1M	15856	0.73%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.0M	23764	0.67%	SOLE
32	VANGUARD INDEX FDS	MID CAP ETF	$966K	3363	0.63%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$909K	20373	0.59%	SOLE
34	ISHARES TR	CORE S&P TTL STK	$877K	6154	0.57%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$832K	19895	0.54%	SOLE
36	ISHARES TR	ISHS 1-5YR INVS	$831K	15814	0.54%	SOLE
37	ELI LILLY & CO	COM	$828K	900	0.54%	SOLE
38	INNOVATOR ETFS TRUST	US EQT PWR BUF	$733K	18426	0.48%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$646K	14983	0.42%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$645K	21447	0.42%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$624K	13680	0.41%	SOLE
42	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$603K	12544	0.39%	SOLE
43	VANGUARD MUN BD FDS	TAX EXEMPT BD	$589K	11812	0.38%	SOLE
44	SCHWAB STRATEGIC TR	SHT TM US TRES	$589K	24256	0.38%	SOLE
45	INVESCO QQQ TR	UNIT SER 1	$562K	973	0.37%	SOLE
46	ETFS GOLD TR	PHYSCL GOLD SHS	$536K	12008	0.35%	SOLE
47	APPLE INC	COM	$524K	2066	0.34%	SOLE
48	SCHWAB STRATEGIC TR	US LRG CAP ETF	$492K	19175	0.32%	SOLE
49	HOME DEPOT INC	COM	$476K	1447	0.31%	SOLE
50	ISHARES INC	MSCI EMRG CHN	$437K	5553	0.29%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.