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Disclosed positions
First Pacific Financial: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JCPB
- Class
- CORE PLUS BD ETF
- Reported value
- $97,285,411
- Reported amount
- 2,072,548
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001810089-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $97,285,411 | 2,072,548 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $92,421,351 | 2,357,086 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $77,367,363 | 934,501 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $48,840,556 | 566,990 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,783,865 | 411,859 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $34,744,860 | 366,314 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $33,721,021 | 885,996 | SH | None |
| SPDR INDEX SHS FDS | GMF | ST STR ASIA ETF | $28,185,776 | 179,562 | SH | None |
| MATTHEWS INTL FDS | EMSF | EMER MA FUTU ETF | $22,967,169 | 540,400 | SH | None |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $19,485,448 | 255,950 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $17,323,620 | 1,521,618 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $13,584,388 | 260,637 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,512,670 | 28,183 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,846,620 | 75,316 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,515,724 | 26,016 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,404,940 | 170,555 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $8,195,793 | 233,965 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $8,186,332 | 56,610 | SH | None |
| ABBVIE INC | ABBV | COM | $7,008,223 | 27,850 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $6,574,538 | 19,916 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $6,248,584 | 39,871 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,934,285 | 21,103 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,926,706 | 71,708 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,684,215 | 22,381 | SH | None |
| WELLTOWER INC | WELL | COM | $5,672,396 | 24,992 | SH | None |
| APPLE INC | AAPL | COM | $5,637,770 | 19,484 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $5,598,742 | 32,206 | SH | None |
| RTX CORPORATION | RTX | COM | $5,554,808 | 29,277 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,471,105 | 5,849 | SH | None |
| MERCK & CO INC | MRK | COM | $5,317,162 | 41,379 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,254,175 | 26,259 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,147,326 | 41,371 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $5,122,885 | 10,348 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,834,852 | 91,639 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $4,751,459 | 34,730 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,536,453 | 30,936 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $4,255,075 | 70,723 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,879,016 | 65,768 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,538,216 | 5,152 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $3,474,684 | 32,194 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,449,885 | 20,813 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $3,448,443 | 20,950 | SH | None |
| PEPSICO INC | PEP | COM | $3,408,190 | 25,171 | SH | None |
| PROLOGIS INC. | PLD | COM | $3,357,411 | 24,783 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,352,156 | 42,850 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,288,532 | 5,661 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,946,991 | 27,414 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $2,892,517 | 37,198 | SH | None |
| PFIZER INC | PFE | COM | $2,486,828 | 103,274 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,337,348 | 6,615 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.