First Pacific Financial [Rocket]

Holdings

First Pacific Financial

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	OEF	STOCK	124,757	-89,975	25,832,139,000	-10,794,856,000	10.96		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	338,712	12,063	23,296,603,000	2,155,907,000	9.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	410,516	11,634	20,710,525,000	2,074,773,000	8.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	244,814	244,814	19,347,634,000	19,347,634,000	8.21		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	64,198	1,846	18,165,372,000	4,877,489,000	7.71		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	629,824	292,222	15,059,097,000	7,034,302,000	6.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,759	-366	5,706,969,000	1,599,968,000	2.42	0.00	Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	146,934	24,566	5,435,105,000	1,252,589,000	2.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,085	-1,464	4,514,792,000	105,980,000	1.92		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	44,792	-1,571	4,273,577,000	390,244,000	1.81		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	73,682	-4,556	3,018,019,000	-12,925,000	1.28		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	86,655	-4,728	2,798,077,000	141,567,000	1.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,144	-1	2,769,427,000	420,734,000	1.18		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	107,469	8,119	2,461,039,000	203,796,000	1.04		Hist	06/30/2023
iSHARES TRUST	IWS	Common	21,558	-378	2,367,931,000	57,242,000	1.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,507	901	2,232,013,000	853,975,000	0.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	25,372	-2,521	1,802,165,000	-27,893,000	0.76		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	26,465	-1,710	1,758,312,000	-67,162,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,387	652	1,639,307,000	163,063,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWB	Common	6,645	19	1,619,674,000	224,768,000	0.69		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,153	-294	1,299,883,000	445,075,000	0.55		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,631	-35	1,286,533,000	389,344,000	0.55	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	51,826	-29,452	1,252,635,000	-706,978,000	0.53		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,623	319	1,225,788,000	82,559,000	0.52		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	6,077	-500	1,222,085,000	189,825,000	0.52	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	3,815	-73	1,177,233,000	139,759,000	0.50	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	13,334	84	1,163,124,000	64,798,000	0.49	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,829	49	1,146,926,000	-18,323,000	0.49	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,856	-210	1,140,808,000	145,802,000	0.48	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,176	18	1,135,328,000	-53,061,000	0.48	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	11,122	-51	1,114,792,000	214,110,000	0.47		Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,941	-157	1,109,159,000	221,508,000	0.47	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,295	-18	1,062,770,000	-74,848,000	0.45		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	13,844	-67	1,046,059,000	-245,585,000	0.44	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,102	1,143	1,007,927,000	-14,858,000	0.43	0.00	Hist	06/30/2023
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