Pacific Park Financial, Inc.
CIK 0002107255
Annualised vol
0.893663%
Beta
0.041641
HHI
568.013778
Top-10 weight
58.195253%
VaR 95%
0.08314%
VaR 99%
0.149255%
Max drawdown
1.161821%
Matched value
4.140225%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 7,136 | 1,032 | 591.47% | 2,661,861 |
| LLY | UNCHANGED | 900 | 900 | 0.0% | 1,079,487 |
| MU | REDUCED | 796 | 800 | -0.5% | 918,815 |
| AAPL | REDUCED | 2,046 | 2,066 | -0.97% | 592,031 |
| HD | UNCHANGED | 1,447 | 1,447 | 0.0% | 510,328 |
| PANW | NEW | 1,309 | - | - | 446,395 |
| AMGN | NEW | 1,074 | - | - | 388,917 |
| ABBV | REDUCED | 1,110 | 1,172 | -5.29% | 279,320 |
| COST | ADDED | 273 | 236 | 15.68% | 255,383 |
| BL | CLOSED OUT | 0 | 6,726 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 6,387 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,315 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,677,887 | 16.07 | 74797.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,888,466 | 9.22 | 358171.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,224,097 | 8.84 | 658197.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,235,351 | 7.1 | 77957.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,635,517 | 3.85 | 85169.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,573,506 | 3.24 | 73812.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,094,779 | 2.96 | 87449.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,284,673 | 2.49 | 43288.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,888,182 | 2.26 | 33105.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,752,926 | 2.18 | 129590.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,445,929 | 2.0 | 44927.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,400,474 | 1.97 | 44099.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,298,317 | 1.91 | 41735.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,269,025 | 1.9 | 34252.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,103,008 | 1.8 | 4518.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,964,650 | 1.72 | 50939.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,893,928 | 1.68 | 74605.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,740,382 | 1.59 | 32055.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,661,861 | 1.55 | 7136.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,443,661 | 1.42 | 34297.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,230,803 | 1.29 | 29434.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,146,319 | 1.25 | 2866.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,795,852 | 1.04 | 17839.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,697,359 | 0.99 | 34297.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,462,346 | 0.85 | 18150.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,459,734 | 0.85 | 15929.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,446,516 | 0.84 | 13112.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,437,336 | 0.83 | 17505.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,347,456 | 0.78 | 46448.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,339,593 | 0.78 | 23718.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,149,708 | 0.67 | 22771.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,138,410 | 0.66 | 2780.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,079,487 | 0.63 | 900.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 993,805 | 0.58 | 21581.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 918,815 | 0.53 | 796.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 916,464 | 0.53 | 19185.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 897,900 | 0.52 | 5466.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 851,019 | 0.49 | 16130.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 848,821 | 0.49 | 19635.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 762,703 | 0.44 | 15136.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 761,774 | 0.44 | 3135.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 750,459 | 0.44 | 14319.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,517 | 0.42 | 973.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 711,872 | 0.41 | 16869.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 678,421 | 0.39 | 14618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 607,568 | 0.35 | 3189.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 592,031 | 0.34 | 2046.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 578,863 | 0.34 | 19289.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 548,592 | 0.32 | 10846.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 525,166 | 0.3 | 21755.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 517,740 | 0.3 | 5061.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 510,328 | 0.3 | 1447.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 488,417 | 0.28 | 10085.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 467,385 | 0.27 | 25360.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 460,087 | 0.27 | 2782.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 458,301 | 0.27 | 11988.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 446,395 | 0.26 | 1309.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 441,921 | 0.26 | 15016.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 422,179 | 0.25 | 11685.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 420,261 | 0.24 | 9158.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 388,917 | 0.23 | 1074.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 371,786 | 0.22 | 8383.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342,441 | 0.2 | 1733.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 338,205 | 0.2 | 3848.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 314,577 | 0.18 | 2632.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294,633 | 0.17 | 972.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 281,501 | 0.16 | 6816.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 279,320 | 0.16 | 1110.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 260,148 | 0.15 | 5700.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 257,542 | 0.15 | 5981.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 0.15 | 273.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,485 | 0.15 | 388.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 248,382 | 0.14 | 3372.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 241,137 | 0.14 | 5265.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 225,697 | 0.13 | 4624.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,673 | 0.13 | 443.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 196,991 | 0.11 | 12405.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 172,274,160 | 77 | 0.893663 | 0.041641 | 1.161821 |
| 2026-03-31 | 2026-04-21 | 153,180,599 | 73 | 0.439223 | 0.020179 | 0.633988 |
| 2025-12-31 | 2026-01-30 | 160,157,749 | 74 | 0.414486 | 0.018078 | 0.639768 |