Instuitional Investor - First Pacific Financial

Fund Profile
Filing Period:
Fund Name: First Pacific Financial
Portfolio Value $719,836,653
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,746,854 $83,062,889 11.54%
2.
Tcw Etf Trust
1,938,278 $77,143,475 10.72%
3.
Dimensional Etf Trust
664,213 $47,730,332 6.63%
4.
Vanguard Index Fds - GROWTH ETF
96,653 $46,355,796 6.44%
5.
Spdr Series Trust
363,070 $30,283,681 4.21%