0001214659-24-002921.txt : 20240214 0001214659-24-002921.hdr.sgml : 20240214 20240214164149 ACCESSION NUMBER: 0001214659-24-002921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001279926 ORGANIZATION NAME: IRS NUMBER: 911257006 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10839 FILM NUMBER: 24639530 BUSINESS ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279926 XXXXXXXX 12-31-2023 12-31-2023 false PACIFIC FINANCIAL GROUP INC

11811 NE FIRST STREET SUITE 201 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-10839 N Britini Jennings 425-451-7722 Britini Jennings Long Beach CA 02-13-2024 0 56 134267290 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1508274 76407 SH SOLE 0 0 76407 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 622489 17031 SH SOLE 0 0 17031 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1490889 53265 SH SOLE 0 0 53265 INVESCO QQQ TR UNIT SER 1 46090E103 15386418 37572 SH SOLE 40 0 37532 ISHARES TR S&P 500 VAL ETF 464287408 6841421 39343 SH SOLE 0 0 39343 ISHARES TR RUS TP200 GR ETF 464289438 437268 2496 SH SOLE 0 0 2496 ISHARES TR MBS ETF 464288588 856591 9105 SH SOLE 0 0 9105 ISHARES TR RUS MDCP VAL ETF 464287473 282701 2431 SH SOLE 0 0 2431 ISHARES TR CORE S&P500 ETF 464287200 12821834 26845 SH SOLE 0 0 26845 ISHARES TR AGENCY BOND ETF 464288166 430767 3973 SH SOLE 0 0 3973 ISHARES TR 3 7 YR TREAS BD 464288661 1175664 10037 SH SOLE 0 0 10037 ISHARES TR CORE US AGGBD ET 464287226 1054904 10629 SH SOLE 0 0 10629 ISHARES TR ESG AWR MSCI USA 46435G425 6199501 59088 SH SOLE 159 0 58929 ISHARES TR 1 3 YR TREAS BD 464287457 2524856 30776 SH SOLE 0 0 30776 ISHARES TR 7-10 YR TRSY BD 464287440 362633 3762 SH SOLE 0 0 3762 ISHARES TR S&P MC 400VL ETF 464287705 1759641 15430 SH SOLE 0 0 15430 ISHARES TR SP SMCP600VL ETF 464287879 1688953 16386 SH SOLE 0 0 16386 ISHARES TR MRGSTR MD CP ETF 464288208 6009343 89518 SH SOLE 230 0 89288 ISHARES TR MSCI EAFE ETF 464287465 277960 3689 SH SOLE 0 0 3689 ISHARES TR RUS 1000 GRW ETF 464287614 1017125 3355 SH SOLE 0 0 3355 ISHARES TR S&P SML 600 GWT 464287887 2142551 17121 SH SOLE 0 0 17121 ISHARES TR US TREAS BD ETF 46429B267 852020 36980 SH SOLE 0 0 36980 ISHARES TR IBOXX HI YD ETF 464288513 222811 2879 SH SOLE 0 0 2879 ISHARES TR CORE DIV GRWTH 46434V621 5623544 104488 SH SOLE 250 0 104238 ISHARES TR CORE S&P SCP ETF 464287804 9034628 83461 SH SOLE 143 0 83318 ISHARES TR RUS MID CAP ETF 464287499 892683 11484 SH SOLE 0 0 11484 ISHARES TR S&P MC 400GR ETF 464287606 3014123 38048 SH SOLE 0 0 38048 ISHARES TR RUS TP200 VL ETF 464289420 266333 3796 SH SOLE 0 0 3796 ISHARES TR RUSSELL 2000 ETF 464287655 401685 2001 SH SOLE 0 0 2001 ISHARES TR SHORT TREAS BD 464288679 777029 7056 SH SOLE 0 0 7056 ISHARES TR RUS 1000 VAL ETF 464287598 1055186 6385 SH SOLE 0 0 6385 ISHARES TR RUS 1000 ETF 464287622 1060317 4043 SH SOLE 0 0 4043 ISHARES TR S&P 500 GRWT ETF 464287309 8633697 114963 SH SOLE 135 0 114828 ISHARES TR CORE S&P MCP ETF 464287507 5128097 18503 SH SOLE 0 0 18503 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 833636 2212 SH SOLE 0 0 2212 SPDR S&P 500 ETF TR TR UNIT 78462F103 4735575 9963 SH SOLE 0 0 9963 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1048174 2066 SH SOLE 0 0 2066 SPDR SER TR PRTFLO S&P500 VL 78464A508 5988038 128416 SH SOLE 399 0 128017 SPDR SER TR PORTFOLIO INTRMD 78464A375 2767936 84311 SH SOLE 0 0 84311 SPDR SER TR PORTFOLIO S&P500 78464A854 1522950 27244 SH SOLE 0 0 27244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1369181 17777 SH SOLE 51 0 17726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 995061 13028 SH SOLE 158 0 12870 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 244175 3274 SH SOLE 28 0 3246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 758789 10317 SH SOLE 137 0 10180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 506691 10264 SH SOLE 84 0 10180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1222672 5154 SH SOLE 0 0 5154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550286 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 900087 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS GROWTH ETF 922908736 2864004 9213 SH SOLE 207 0 9006 VANGUARD INDEX FDS VALUE ETF 922908744 2153194 14403 SH SOLE 314 0 14089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278189 6769 SH SOLE 50 0 6719 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1527999 23697 SH SOLE 0 0 23697 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247620 5341 SH SOLE 44 0 5297 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 355755 6099 SH SOLE 0 0 6099 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652189 3827 SH SOLE 0 0 3827 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 891153 18604 SH SOLE 134 0 18470