Pacific Park Financial, Inc. ETFs

Pacific Park Financial, Inc.

$160 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$20.3 Billion 12.65% of portfolio	143,603	Q4 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$15 Billion 9.34% of portfolio	640,008	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$6.12 Billion 3.82% of portfolio	75,408	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$5.59 Billion 3.49% of portfolio	70,967	Q4 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$5.12 Billion 3.2% of portfolio	92,151	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$4.54 Billion 2.84% of portfolio	173,228	Q4 2025 New
IXUS Ishares Tr	$0	$4.06 Billion 2.54% of portfolio	47,989	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.75 Billion 2.34% of portfolio	5,979	Q4 2025 New
VEA Vanguard Ftse Developed Market	$0	$3.66 Billion 2.28% of portfolio	58,521	Q4 2025 New

AGG Ishares Core U.S. Aggregate Bo	$0	$3.55 Billion 2.22% of portfolio	35,534	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3.29 Billion 2.06% of portfolio	41,301	Q4 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$3.09 Billion 1.93% of portfolio	39,710	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.92 Billion 1.82% of portfolio	44,266	Q4 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.86 Billion 1.78% of portfolio	37,880	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$2.53 Billion 1.58% of portfolio	3,695	Q4 2025 New
VGSH Vanguard	$0	$2.37 Billion 1.48% of portfolio	40,356	Q4 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.84 Billion 1.15% of portfolio	32,143	Q4 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.78 Billion 1.11% of portfolio	14,949	Q4 2025 New

PJAN Innovator U.S. Equity Power Bu	$0	$1.6 Billion 1.0% of portfolio	33,949	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.46 Billion 0.91% of portfolio	3,897	Q4 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$1.38 Billion 0.86% of portfolio	47,161	Q4 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.26 Billion 0.79% of portfolio	15,260	Q4 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1.21 Billion 0.76% of portfolio	26,748	Q4 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.19 Billion 0.75% of portfolio	13,067	Q4 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$998 Million 0.62% of portfolio	9,946	Q4 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$989 Million 0.62% of portfolio	22,009	Q4 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$988 Million 0.62% of portfolio	10,262	Q4 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$974 Million 0.61% of portfolio	6,552	Q4 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$880 Million 0.55% of portfolio	21,004	Q4 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$862 Million 0.54% of portfolio	17,047	Q4 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$737 Million 0.46% of portfolio	27,380	Q4 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$727 Million 0.45% of portfolio	18,594	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$726 Million 0.45% of portfolio	1,182	Q4 2025 New
VO Vanguard Mid Cap ETF	$0	$722 Million 0.45% of portfolio	2,487	Q4 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$705 Million 0.44% of portfolio	16,045	Q4 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$703 Million 0.44% of portfolio	23,290	Q4 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$630 Million 0.39% of portfolio	10,363	Q4 2025 New
XLK Technology Sector Spdr	$0	$617 Million 0.39% of portfolio	4,286	Q4 2025 New
DGRO Ishares Core Dividend Growth E	$0	$605 Million 0.38% of portfolio	8,722	Q4 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$597 Million 0.37% of portfolio	7,440	Q4 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$589 Million 0.37% of portfolio	11,719	Q4 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$556 Million 0.35% of portfolio	12,528	Q4 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$476 Million 0.3% of portfolio	8,993	Q4 2025 New
SGOL Abrdn Gold ETF Trust	$5.65B	$468 Million 0.29% of portfolio	11,400	Q4 2025 New
SCHO Schwab Short Term Us Treasury	$0	$434 Million 0.27% of portfolio	17,822	Q4 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$433 Million 0.27% of portfolio	5,962	Q4 2025 New
BNDX Vanguard Total International B	$0	$400 Million 0.25% of portfolio	8,279	Q4 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$349 Million 0.22% of portfolio	8,826	Q4 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$264 Million 0.17% of portfolio	5,692	Q4 2025 New
VGT Vanguard Information Technolog	$0	$259 Million 0.16% of portfolio	343	Q4 2025 New

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