First Pacific Financial Diversified Active

Location: Vancouver, WA

CIK: 0001810089 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 6, 2020

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (25)

OEF ISHARES TR 29.4%

Value $33.48M Shares 215,006 Share Price $155.73 Est. Cost/Share $153.81 Unrealized @ Report Date +1.2%

GOVT ISHARES TR 18.1%

Value $20.62M Shares 737,616 Share Price $27.95 Est. Cost/Share $28.04 Unrealized @ Report Date -0.3%

MDYV SPDR SER TR 13.5%

Value $15.41M Shares 355,206 Share Price $43.39 Est. Cost/Share $44.32 Unrealized @ Report Date -2.1%

FNDA SCHWAB STRATEGIC TR 12.3%

Value $14.04M Shares 424,834 Share Price $33.05 * Est. Cost/Share $16.78 Unrealized @ Report Date -1.5%

VUG VANGUARD INDEX FDS 8.0%

Value $9.055M Shares 39,784 Share Price $227.60 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%

JPEM J P MORGAN EXCHANGE-TRADED F 5.4%

Value $6.12M Shares 130,954 Share Price $46.73 Est. Cost/Share $48.50 Unrealized @ Report Date -3.6%

JPSE J P MORGAN EXCHANGE-TRADED F 1.7%

Value $1.902M Shares 66,881 Share Price $28.44 Est. Cost/Share $28.70 Unrealized @ Report Date -0.9%

UCON FIRST TR EXCHNG TRADED FD VI 1.7%

Value $1.893M Shares 72,195 Share Price $26.22 Est. Cost/Share $26.17 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.6%

Value $1.838M Shares 8,739 Share Price $210.32 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%

EFG ISHARES TR 1.5%

Value $1.741M Shares 19,367 Share Price $89.90 Est. Cost/Share $88.62 Unrealized @ Report Date +1.4%

NUBD NUSHARES ETF TR 1.4%

Value $1.601M Shares 59,443 Share Price $26.93 Est. Cost/Share $27.13 Unrealized @ Report Date -0.7%

IWS ISHARES TR 1.2%

Value $1.417M Shares 17,523 Share Price $80.87 Est. Cost/Share $80.95 Unrealized @ Report Date -0.1%

NKE NIKE INC 0.8%

Value $949K Shares 7,557 Share Price $125.58 * Est. Cost/Share $99.64 Unrealized @ Report Date +17.1%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $741K Shares 30,148 Share Price $24.58 Est. Cost/Share $24.88 Unrealized @ Report Date -1.2%

COST COSTCO WHSL CORP NEW 0.6%

Value $689K Shares 1,940 Share Price $355.15 * Est. Cost/Share $309.06 Unrealized @ Report Date +5.7%

SPYX SPDR SER TR 0.4%

Value $467K Shares 5,586 Share Price $83.60 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.6%

MGC VANGUARD WORLD FD 0.2%

Value $264K Shares 2,199 Share Price $120.05 Est. Cost/Share $117.99 Unrealized @ Report Date +1.6%

WFC WELLS FARGO CO NEW 0.2%

Value $254K Shares 10,797 Share Price $23.53 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.4%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $250K Shares 3,548 Share Price $70.46 Est. Cost/Share $70.54 Unrealized @ Report Date -0.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $231K Shares 472 Share Price $489.41 Est. Cost/Share $465.18 Unrealized @ Report Date +5.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,429 Share Price $149.06 * Est. Cost/Share $127.01 Unrealized @ Report Date +1.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $212K Shares 3,558 Share Price $59.58 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.5%

SUSA ISHARES TR 0.2%

Value $212K Shares 1,443 Share Price $146.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +1.8%

AAPL APPLE INC 0.2%

Value $203K Shares 1,756 Share Price $115.60 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $49,000 Shares 11,780 Share Price $4.16 * Est. Cost/Share $3.79 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	215,006	$33.48M	29.4%	$155.73	$153.81	+1.2%	S&P 100 ETF	464287101
GOVT	ISHARES TR	737,616	$20.62M	18.1%	$27.95	$28.04	-0.3%	US TREAS BD ETF	46429B267
MDYV	SPDR SER TR	355,206	$15.41M	13.5%	$43.39	$44.32	-2.1%	S&P 400 MDCP VAL	78464A839
FNDA	SCHWAB STRATEGIC TR	424,834	$14.04M	12.3%	$33.05 *	$16.78	-1.5%	SCHWAB FDT US SC	808524763
VUG	VANGUARD INDEX FDS	39,784	$9.055M	8.0%	$227.60 *	$36.92	+2.8%	GROWTH ETF	922908736
JPEM	J P MORGAN EXCHANGE-TRADED F	130,954	$6.12M	5.4%	$46.73	$48.50	-3.6%	DIV RTN EM EQT	46641Q308
JPSE	J P MORGAN EXCHANGE-TRADED F	66,881	$1.902M	1.7%	$28.44	$28.70	-0.9%	DIVERSFD EQT ETF	46641Q845
UCON	FIRST TR EXCHNG TRADED FD VI	72,195	$1.893M	1.7%	$26.22	$26.17	+0.2%	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	8,739	$1.838M	1.6%	$210.32 *	$200.75	+0.3%	COM	594918104
EFG	ISHARES TR	19,367	$1.741M	1.5%	$89.90	$88.62	+1.4%	EAFE GRWTH ETF	464288885
NUBD	NUSHARES ETF TR	59,443	$1.601M	1.4%	$26.93	$27.13	-0.7%	NUVEEN ESG US	67092P870
IWS	ISHARES TR	17,523	$1.417M	1.2%	$80.87	$80.95	-0.1%	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	7,557	$949K	0.8%	$125.58 *	$99.64	+17.1%	CL B	654106103
FNDF	SCHWAB STRATEGIC TR	30,148	$741K	0.7%	$24.58	$24.88	-1.2%	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	1,940	$689K	0.6%	$355.15 *	$309.06	+5.7%	COM	22160K105
SPYX	SPDR SER TR	5,586	$467K	0.4%	$83.60 *	$27.39	+1.6%	SPDR S&P 500 ETF	78468R796
MGC	VANGUARD WORLD FD	2,199	$264K	0.2%	$120.05	$117.99	+1.6%	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	10,797	$254K	0.2%	$23.53 *	$21.83	-4.4%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	3,548	$250K	0.2%	$70.46	$70.54	-0.1%	INTER TERM TREAS	92206C706
ADBE	ADOBE SYSTEMS INCORPORATED	472	$231K	0.2%	$489.41	$465.18	+5.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,429	$213K	0.2%	$149.06 *	$127.01	+1.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	3,558	$212K	0.2%	$59.58 *	$42.57	+2.5%	COM	92343V104
SUSA	ISHARES TR	1,443	$212K	0.2%	$146.92 *	$72.22	+1.8%	MSCI USA ESG SLC	464288802
AAPL	APPLE INC	1,756	$203K	0.2%	$115.60 *	$105.97	+6.2%	COM	037833100
RVSB	RIVERVIEW BANCORP INC	11,780	$49,000	0.0%	$4.16 *	$3.79	-7.4%	COM	769397100