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First Pacific Financial |
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VANCOUVER |
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WA |
| Zip: |
98660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
New |
$0.00 |
$77,126,000 |
1,639,575 |
15.65% |
77,126,000 |
1,639,575 |
1.822 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$36,192,000 |
97,600 |
7.34% |
-4,531,000 |
-1,618 |
0.036 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
3 |
- |
$0.00 |
$33,201,000 |
541,786 |
6.74% |
2,680,000 |
53,142 |
6.02 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
4 |
- |
$82.29 |
$27,213,000 |
353,181 |
5.52% |
-847,000 |
3,311 |
0.174 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.44 |
$24,309,000 |
297,326 |
4.93% |
1,188,000 |
9,292 |
0.033 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$23,494,000 |
464,030 |
4.77% |
19,680,000 |
388,312 |
0.052 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
7 |
- |
$0.00 |
$23,239,000 |
1,047,489 |
4.72% |
1,106,000 |
31,282 |
1.587 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$29.77 |
$22,829,000 |
833,479 |
4.63% |
-1,478,000 |
15,053 |
0.651 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
9 |
- |
$127.60 |
$19,818,000 |
171,342 |
4.02% |
1,353,000 |
11,553 |
3.36 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
10 |
- |
$0.00 |
$13,287,000 |
1,310,393 |
2.7% |
156,000 |
12,881 |
1.456 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
11 |
- |
$0.00 |
$10,695,000 |
188,542 |
2.17% |
243,000 |
12,613 |
2.095 |
N/A |
|
|
EMSF |
Matthews Emerging Markets S... |
12 |
- |
$0.00 |
$10,534,000 |
435,278 |
2.14% |
399,000 |
17,084 |
4.836 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$307.86 |
$10,244,000 |
37,825 |
2.08% |
-21,237,000 |
-71,163 |
0.077 |
Closed - End Fund - E... |
|
|
CVSB |
Calvert Ultra-short Investm... |
14 |
- |
$0.00 |
$9,667,000 |
191,034 |
1.96% |
8,490,000 |
167,819 |
2.123 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
15 |
- |
$0.00 |
$9,319,000 |
243,050 |
1.89% |
-667,000 |
4,629 |
1.068 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
- |
$0.00 |
$7,902,000 |
319,290 |
1.6% |
-275,000 |
-12,449 |
0.144 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$7,767,000 |
20,689 |
1.58% |
-1,161,000 |
-493 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$4,424,000 |
4,678 |
0.9% |
-277,000 |
-452 |
0.001 |
Discount, Variety Stores |
|
|
DFIS |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$4,068,000 |
157,417 |
0.83% |
937,000 |
29,927 |
0.175 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$3,982,000 |
39,817 |
0.81% |
181,000 |
565 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$3,580,000 |
155,760 |
0.73% |
208,000 |
9,027 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$3,272,000 |
14,729 |
0.66% |
-244,000 |
691 |
0 |
Personal Computers |
|
|
JPSE |
Jpmorgan Diversified Return... |
23 |
- |
$0.00 |
$3,143,000 |
72,104 |
0.64% |
-633,000 |
-8,554 |
0.801 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$40.50 |
$2,985,000 |
82,589 |
0.61% |
134,000 |
-3,254 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.22 |
$2,674,000 |
5,203 |
0.54% |
-201,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
26 |
- |
$134.95 |
$2,608,000 |
20,704 |
0.53% |
-80,000 |
-81 |
0.017 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.95 |
$2,323,000 |
46,817 |
0.47% |
239,000 |
5,243 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
28 |
- |
$128.08 |
$2,064,000 |
17,966 |
0.42% |
-313,000 |
-1,581 |
0.02 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
29 |
- |
$0.00 |
$2,049,000 |
57,501 |
0.42% |
457,000 |
12,353 |
0.006 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
30 |
- |
$0.00 |
$1,886,000 |
28,011 |
0.38% |
-43,000 |
-1,845 |
0.311 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$1,724,000 |
15,911 |
0.35% |
-387,000 |
195 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.32% |
1,597,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$1,597,000 |
5,952 |
0.32% |
-659,000 |
-797 |
0 |
Internet Software & S... |
|
|
ETHO |
Amplify Etho Climate Leader... |
34 |
- |
$60.34 |
$1,527,000 |
27,769 |
0.31% |
-315,000 |
-3,061 |
1.388 |
N/A |
|
|
WM |
Waste Management Inc |
35 |
- |
$227.10 |
$1,506,000 |
6,506 |
0.31% |
7,000 |
-922 |
0.002 |
Waste Management |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$214.77 |
$1,418,000 |
6,528 |
0.29% |
-139,000 |
-1,022 |
0.003 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$723.68 |
$1,335,000 |
2,443 |
0.27% |
-442,000 |
-659 |
0.001 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$274.09 |
$1,314,000 |
5,183 |
0.27% |
-60,000 |
-682 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$1,295,000 |
3,694 |
0.26% |
-35,000 |
-516 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$514.10 |
$1,234,000 |
3,499 |
0.25% |
-178,000 |
-627 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$1,217,000 |
7,790 |
0.25% |
-429,000 |
-852 |
0 |
Search Engines & Info... |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$75.15 |
$1,129,000 |
13,712 |
0.23% |
66,000 |
-235 |
0.006 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$98.41 |
$1,081,000 |
9,819 |
0.22% |
-109,000 |
-1,547 |
0.004 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$28.71 |
$1,067,000 |
40,729 |
0.22% |
26,000 |
3,170 |
0.032 |
N/A |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$719.15 |
$1,066,000 |
1,753 |
0.22% |
-251,000 |
-318 |
0.001 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,065,000 |
7,620 |
0.22% |
-533,000 |
-1,651 |
0.001 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$291.84 |
$1,063,000 |
3,603 |
0.22% |
-136,000 |
-530 |
0.002 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.68 |
$1,062,000 |
2,897 |
0.22% |
-226,000 |
-415 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.08 |
$1,058,000 |
14,400 |
0.21% |
653,000 |
8,769 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
50 |
- |
$331.83 |
$1,052,000 |
3,357 |
0.21% |
-323,000 |
-588 |
0.002 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$354.00 |
$1,048,000 |
3,001 |
0.21% |
-128,000 |
-457 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
52 |
- |
$362.22 |
$1,039,000 |
3,823 |
0.21% |
-497,000 |
-804 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$245.68 |
$1,038,000 |
5,149 |
0.21% |
-192,000 |
-639 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
54 |
- |
$304.78 |
$1,037,000 |
3,322 |
0.21% |
-347,000 |
-613 |
0.001 |
Management Services |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$573.00 |
$1,018,000 |
1,727 |
0.21% |
-8,000 |
-246 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$429.33 |
$1,017,000 |
2,043 |
0.21% |
-173,000 |
-245 |
0.001 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$29.42 |
$1,016,000 |
40,579 |
0.21% |
668,000 |
28,089 |
0.004 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$176.16 |
$1,007,000 |
4,397 |
0.2% |
2,000 |
-34 |
0.002 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,082.15 |
$1,002,000 |
1,059 |
0.2% |
-257,000 |
-169 |
0.001 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$61.37 |
$992,000 |
16,657 |
0.2% |
28,000 |
-350 |
0.001 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
61 |
- |
$520.97 |
$954,000 |
2,032 |
0.19% |
507,000 |
977 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$952,000 |
1,787 |
0.19% |
-55,000 |
-434 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$379.31 |
$937,000 |
2,443 |
0.19% |
-244,000 |
-213 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$308.03 |
$931,000 |
3,386 |
0.19% |
-123,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
65 |
New |
$0.00 |
$903,000 |
11,531 |
0.18% |
903,000 |
11,531 |
0.011 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
66 |
- |
$90.07 |
$898,000 |
11,834 |
0.18% |
-166,000 |
-1,929 |
0.002 |
Business Services |
|
|
MDT |
Medtronic Plc |
67 |
- |
$88.39 |
$867,000 |
9,645 |
0.18% |
69,000 |
-351 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.28 |
$860,000 |
3,642 |
0.17% |
-12,000 |
-180 |
0.001 |
Railroads |
|
|
AMT |
American Tower Corp |
69 |
- |
$221.75 |
$849,000 |
3,901 |
0.17% |
-46,000 |
-980 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$826,000 |
9,207 |
0.17% |
-194,000 |
-1,051 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
New |
$69.17 |
$823,000 |
11,854 |
0.17% |
823,000 |
11,854 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$296.00 |
$822,000 |
3,349 |
0.17% |
90,000 |
297 |
0 |
Domestic Money Center... |
|
|
DSI |
iShares KLD 400 Social Index |
73 |
- |
$117.67 |
$819,000 |
7,996 |
0.17% |
-62,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.38 |
$788,000 |
31,099 |
0.16% |
-83,000 |
-1,748 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$221.49 |
$788,000 |
5,393 |
0.16% |
-212,000 |
-1,086 |
0.002 |
N/A |
|
|
XYL |
Xylem Inc. |
76 |
- |
$132.28 |
$767,000 |
6,418 |
0.16% |
-101,000 |
-1,065 |
0.005 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$247.68 |
$767,000 |
2,709 |
0.16% |
-417,000 |
-387 |
0 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$459.62 |
$767,000 |
1,581 |
0.16% |
72,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
79 |
- |
$104.06 |
$761,000 |
7,289 |
0.15% |
-286,000 |
-459 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$258.50 |
$759,000 |
3,060 |
0.15% |
-136,000 |
-468 |
0.001 |
Diversified Machinery |
|
|
JSTC |
Adasina Social Justice All ... |
81 |
- |
$0.00 |
$756,000 |
41,775 |
0.15% |
-34,000 |
-1,274 |
0.104 |
N/A |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$64.30 |
$755,000 |
14,401 |
0.15% |
-187,000 |
-1,996 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.88 |
$716,000 |
10,094 |
0.15% |
-9,000 |
-26 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$137.91 |
$713,000 |
6,936 |
0.14% |
-277,000 |
-1,258 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
85 |
- |
$203.20 |
$710,000 |
3,463 |
0.14% |
-176,000 |
-396 |
0 |
General Building Mate... |
|
|
JD |
JD.com |
86 |
- |
$32.07 |
$708,000 |
17,213 |
0.14% |
76,000 |
-1,029 |
0.001 |
Internet Service Prov... |
|
|
AWR |
American States Water Co |
87 |
- |
$77.16 |
$700,000 |
8,891 |
0.14% |
10,000 |
13 |
0.024 |
Water Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$437.39 |
$691,000 |
2,051 |
0.14% |
-267,000 |
-542 |
0.125 |
Diversified Machinery |
|
|
NUEM |
Nushares Esg Emerging Marke... |
89 |
- |
$0.00 |
$691,000 |
23,627 |
0.14% |
-44,000 |
-1,716 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$690,000 |
4,158 |
0.14% |
-287,000 |
-790 |
0 |
Semiconductor - Integ... |
|
|
OC |
Owens Corning |
91 |
New |
$145.26 |
$684,000 |
4,790 |
0.14% |
684,000 |
4,790 |
0.004 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
92 |
- |
$51.94 |
$674,000 |
17,038 |
0.14% |
61,000 |
159 |
0.007 |
Water Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$651,000 |
982 |
0.13% |
-95,000 |
-95 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$75.18 |
$637,000 |
10,353 |
0.13% |
-784,000 |
-2,515 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$26.43 |
$624,000 |
21,303 |
0.13% |
-16,000 |
-1,428 |
0.003 |
Lumber,Wood Production |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.00 |
$619,000 |
6,274 |
0.13% |
-239,000 |
-1,433 |
0 |
Entertainment - Diver... |
|
|
TTEK |
Tetra Tech Inc |
97 |
- |
$36.60 |
$615,000 |
21,023 |
0.12% |
-362,000 |
-3,501 |
0.008 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$223.41 |
$589,000 |
3,094 |
0.12% |
-227,000 |
-625 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$106.46 |
$582,000 |
5,976 |
0.12% |
-30,000 |
-55 |
0.001 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$135.50 |
$569,000 |
3,900 |
0.12% |
-7,000 |
-288 |
0 |
Closed - End Fund - E... |
|
