Vault-13

Pacific Park Financial, Inc.

LAGINA HILLS, CA · CIK 2107255 · 13F filing filed 2026-01-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.2m reported value
74positions
64.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 103,661 $34.8m21.70% 21.70% First filing
2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 143,603 $20.3m12.65% 12.65% First filing
3 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 640,008 $15.0m9.34% 9.34% First filing
4 ISHARES GOLD TR ISHARES NEW IAU IAU 75,408 $6.1m3.82% 3.82% First filing
5 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 70,967 $5.6m3.49% 3.49% First filing
6 PACER FDS TR TRENDP US LAR CP PTLC PTLC 92,151 $5.1m3.20% 3.20% First filing
7 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 173,228 $4.5m2.84% 2.84% First filing
8 ISHARES TR CORE MSCI TOTAL IXUS IXUS 47,989 $4.1m2.54% 2.54% First filing
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,979 $3.7m2.34% 2.34% First filing
10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 58,521 $3.7m2.28% 2.28% First filing
11 ISHARES TR CORE US AGGBD ET AGG AGG 35,534 $3.5m2.22% 2.22% First filing
12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 41,301 $3.3m2.06% 2.06% First filing
13 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 39,710 $3.1m1.93% 1.93% First filing
14 ISHARES TR CORE S&P MCP ETF IJH IJH 44,266 $2.9m1.82% 1.82% First filing
15 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 37,880 $2.9m1.78% 1.78% First filing
16 ISHARES TR CORE S&P500 ETF IVV IVV 3,695 $2.5m1.58% 1.58% First filing
17 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 40,356 $2.4m1.48% 1.48% First filing
18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 32,143 $1.8m1.15% 1.15% First filing
19 ISHARES TR 3 7 YR TREAS BD IEI IEI 14,949 $1.8m1.11% 1.11% First filing
20 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 33,949 $1.6m1.00% 1.00% First filing
21 ISHARES TR RUS 1000 ETF IWB IWB 3,897 $1.5m0.91% 0.91% First filing
22 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 47,161 $1.4m0.86% 0.86% First filing
23 ISHARES TR 1 3 YR TREAS BD SHY SHY 15,260 $1.3m0.79% 0.79% First filing
24 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 26,748 $1.2m0.76% 0.76% First filing
25 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 13,067 $1.2m0.75% 0.75% First filing
26 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 27,114 $1.2m0.74% 0.74% First filing
27 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 9,946 $998.4k0.62% 0.62% First filing
28 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 22,009 $989.1k0.62% 0.62% First filing
29 ISHARES TR RUS MID CAP ETF IWR IWR 10,262 $987.9k0.62% 0.62% First filing
30 ISHARES TR CORE S&P TTL STK ITOT ITOT 6,552 $974.2k0.61% 0.61% First filing
31 ELI LILLY & CO COM LLY LLY 900 $967.2k0.60% 0.60% First filing
32 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 21,004 $879.6k0.55% 0.55% First filing
33 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 17,047 $862.2k0.54% 0.54% First filing
34 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 27,380 $736.8k0.46% 0.46% First filing
35 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 18,594 $727.4k0.45% 0.45% First filing
36 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,182 $726.1k0.45% 0.45% First filing
37 VANGUARD INDEX FDS MID CAP ETF VO VO 2,487 $721.8k0.45% 0.45% First filing
38 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 16,045 $704.7k0.44% 0.44% First filing
39 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 23,290 $703.4k0.44% 0.44% First filing
40 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 10,363 $630.2k0.39% 0.39% First filing
41 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 4,286 $617.1k0.39% 0.39% First filing
42 ISHARES TR CORE DIV GRWTH DGRO DGRO 8,722 $605.5k0.38% 0.38% First filing
43 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 7,440 $596.9k0.37% 0.37% First filing
44 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 11,719 $589.4k0.37% 0.37% First filing
45 APPLE INC COM AAPL AAPL 2,110 $573.6k0.36% 0.36% First filing
46 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 12,528 $556.4k0.35% 0.35% First filing
47 HOME DEPOT INC COM HD HD 1,447 $497.9k0.31% 0.31% First filing
48 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 8,993 $475.6k0.30% 0.30% First filing
49 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 11,400 $468.3k0.29% 0.29% First filing
50 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 4,134 $453.3k0.28% 0.28% First filing
51 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 17,822 $434.3k0.27% 0.27% First filing
52 ISHARES INC MSCI EMRG CHN EMXC EMXC 5,962 $433.3k0.27% 0.27% First filing
53 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 9,620 $417.3k0.26% 0.26% First filing
54 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 8,279 $400.0k0.25% 0.25% First filing
55 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 9,128 $381.4k0.24% 0.24% First filing
56 BLACKLINE INC COM BL BL 6,726 $371.9k0.23% 0.23% First filing
57 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 8,826 $349.4k0.22% 0.22% First filing
58 ABBVIE INC COM ABBV ABBV 1,229 $280.8k0.18% 0.18% First filing
59 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 5,692 $264.3k0.17% 0.17% First filing
60 VANGUARD WORLD FD INF TECH ETF VGT VGT 343 $258.5k0.16% 0.16% First filing
61 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 5,936 $256.7k0.16% 0.16% First filing
62 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 712 $256.4k0.16% 0.16% First filing
63 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 5,390 $246.4k0.15% 0.15% First filing
64 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 4,062 $245.9k0.15% 0.15% First filing
65 INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB PFEB 5,983 $243.6k0.15% 0.15% First filing
66 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 13,270 $234.5k0.15% 0.15% First filing
67 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 11,770 $230.4k0.14% 0.14% First filing
68 MICRON TECHNOLOGY INC COM MU MU 800 $228.3k0.14% 0.14% First filing
69 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,138 $228.1k0.14% 0.14% First filing
70 ISHARES TR S&P MC 400GR ETF IJK IJK 2,286 $221.5k0.14% 0.14% First filing
71 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 7,322 $208.5k0.13% 0.13% First filing
72 COSTCO WHSL CORP NEW COM COST COST 239 $206.1k0.13% 0.13% First filing
73 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,072 $205.4k0.13% 0.13% First filing
74 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 13,075 $173.2k0.11% 0.11% First filing