0001810089-23-000001.txt : 20230127 0001810089-23-000001.hdr.sgml : 20230127 20230127111557 ACCESSION NUMBER: 0001810089-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Pacific Financial CENTRAL INDEX KEY: 0001810089 IRS NUMBER: 900360657 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20363 FILM NUMBER: 23560599 BUSINESS ADDRESS: STREET 1: 610 ESTHER STREET STREET 2: SUITE 100 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 3602542585 MAIL ADDRESS: STREET 1: 610 ESTHER STREET STREET 2: SUITE 100 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001810089 XXXXXXXX 12-31-2022 12-31-2022 First Pacific Financial
610 ESTHER STREET SUITE 100 VANCOUVER WA 98660
13F HOLDINGS REPORT 028-20363 N
Jacqueline Kruger CCO 360-254-2585 Jacqueline Kruger Vancouver WA 01-27-2022 0 107 202726678 false
INFORMATION TABLE 2 Submit12312022.xml AIR PRODS & CHEMS INC COM 009158106 1165249 3780 SH SOLE 0 0 3780 AMER STATES WTR CO COM 029899101 815213 8808 SH SOLE 0 0 8808 ANALOG DEVICES INC COM 032654105 995006 6066 SH SOLE 0 0 6066 APPLE INC COM 037833100 1378038 10606 SH SOLE 0 0 10606 ARCHER DANIELS MIDLAND CO COM 039483102 1291644 13911 SH SOLE 0 0 13911 BECTON DICKINSON & CO COM 075887109 986430 3879 SH SOLE 0 0 3879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728386 2358 SH SOLE 0 0 2358 BORGWARNER INC COM 099724106 421674 10476 SH SOLE 0 0 10476 CANADIAN NATL RY CO COM 136375102 667155 5612 SH SOLE 0 0 5612 CHURCH & DWIGHT CO INC COM 171340102 900682 11173 SH SOLE 0 0 11173 CONSOLIDATED EDISON INC COM 209115104 707770 7426 SH SOLE 0 0 7426 CUMMINS INC COM 231021106 964556 3981 SH SOLE 0 0 3981 DANAHER CORPORATION COM 235851102 932163 3512 SH SOLE 0 0 3512 DISNEY WALT CO COM 254687106 536832 6179 SH SOLE 0 0 6179 ECOLAB INC COM 278865100 887651 6098 SH SOLE 0 0 6098 HAWAIIAN ELEC INDUSTRIES COM 419870100 632748 15119 SH SOLE 0 0 15119 HOME DEPOT INC COM 437076102 955168 3024 SH SOLE 0 0 3024 ILLINOIS TOOL WKS INC COM 452308109 793598 3602 SH SOLE 0 0 3602 INTEL CORP COM 458140100 455151 17221 SH SOLE 0 0 17221 ISHARES TR S&P 100 ETF 464287101 36626995 214732 SH SOLE 0 0 214732 ISHARES TR RUS MDCP VAL ETF 464287473 2310689 21936 SH SOLE 0 0 21936 ISHARES TR RUS 1000 VAL ETF 464287598 1476244 9735 SH SOLE 0 0 9735 ISHARES TR RUS 1000 GRW ETF 464287614 696254 3250 SH SOLE 0 0 3250 ISHARES TR RUS 1000 ETF 464287622 1394906 6626 SH SOLE 0 0 6626 ISHARES TR MSCI AC ASIA ETF 464288182 1825474 28175 SH SOLE 0 0 28175 ISHARES TR MSCI USA ESG SLC 464288802 335476 4075 SH SOLE 0 0 4075 ISHARES TR EAFE GRWTH ETF 464288885 3883333 46363 SH SOLE 0 0 46363 ISHARES TR RUS TOP 200 ETF 464289446 961932 10692 SH SOLE 0 0 10692 MARVELL TECHNOLOGY INC COM 573874104 526755 14221 SH SOLE 0 0 14221 MCCORMICK & CO INC COM NON VTG 579780206 1098326 13250 SH SOLE 0 0 13250 MICROSOFT CORP COM 594918104 4107001 17125 SH SOLE 0 0 17125 NASDAQ INC COM 631103108 826200 13467 SH SOLE 0 0 13467 NIKE INC CL B 654106103 904604 7731 SH SOLE 0 0 7731 NORFOLK SOUTHN CORP COM 655844108 767845 3116 SH SOLE 0 0 3116 PARKER-HANNIFIN CORP COM 701094104 795885 2735 SH SOLE 0 0 2735 PFIZER INC COM 717081103 1029679 20095 SH SOLE 0 0 20095 PORTLAND GEN ELEC CO COM NEW 736508847 552475 11275 SH SOLE 0 0 11275 PROCTER AND GAMBLE CO COM 742718109 204909 1352 SH SOLE 0 0 1352 RIVERVIEW BANCORP INC COM 769397100 303252 39486 SH SOLE 0 0 39486 ROPER TECHNOLOGIES INC COM 776696106 892279 2065 SH SOLE 0 0 2065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 282688 5088 SH SOLE 0 0 5088 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1830058 27893 SH SOLE 0 0 27893 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2656510 91383 SH SOLE 0 0 91383 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18635752 398882 SH SOLE 0 0 398882 SHERWIN WILLIAMS CO COM 824348106 857236 3612 SH SOLE 0 0 3612 SYSCO CORP COM 871829107 818522 10707 SH SOLE 0 0 10707 THERMO FISHER SCIENTIFIC INC COM 883556102 1188389 2158 SH SOLE 0 0 2158 UNILEVER PLC SPON ADR NEW 904767704 920411 18280 SH SOLE 0 0 18280 UNION PAC CORP COM 907818108 683158 3299 SH SOLE 0 0 3299 VANGUARD WORLD FD MEGA CAP INDEX 921910873 300900 2273 SH SOLE 0 0 2273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2518669 35060 SH SOLE 0 0 35060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327876 8411 SH SOLE 0 0 8411 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 871752 17615 SH SOLE 0 0 17615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4408812 12549 SH SOLE 0 0 12549 VANGUARD INDEX FDS GROWTH ETF 922908736 13287883 62352 SH SOLE 0 0 62352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 571444 2989 SH SOLE 0 0 2989 WEYERHAEUSER CO MTN BE COM NEW 962166104 693871 22383 SH SOLE 0 0 22383 TARGET CORP COM 87612E106 936567 6284 SH SOLE 0 0 6284 BEYOND MEAT INC COM 08862E109 232265 18868 SH SOLE 0 0 18868 ADOBE SYSTEMS INCORPORATED COM 00724F101 897189 2666 SH SOLE 0 0 2666 ALPHABET INC CAP STK CL C 02079K107 717737 8089 SH SOLE 0 0 8089 AMERICAN TOWER CORP NEW COM 03027X100 927964 4380 SH SOLE 0 0 4380 AVANGRID INC COM 05351W103 564376 13131 SH SOLE 0 0 13131 BLACKROCK INC COM 09247X101 882244 1245 SH SOLE 0 0 1245 BLACKSTONE INC COM 09260D107 679298 9156 SH SOLE 0 0 9156 BROOKFIELD CORP CL A LTD VT SH 11271J107 408382 12981 SH SOLE 0 0 12981 CISCO SYS INC COM 17275R102 888248 18645 SH SOLE 0 0 18645 COSTCO WHSL CORP NEW COM 22160K105 2348693 5145 SH SOLE 0 0 5145 CROWDSTRIKE HLDGS INC CL A 22788C105 529609 5030 SH SOLE 0 0 5030 ESSENTIAL UTILS INC COM 29670G102 755514 15829 SH SOLE 0 0 15829 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1959613 81278 SH SOLE 0 0 81278 GOLDMAN SACHS GROUP INC COM 38141G104 1137618 3313 SH SOLE 0 0 3313 IDEX CORP COM 45167R104 685687 3003 SH SOLE 0 0 3003 ISHARES TR US TREAS BD ETF 46429B267 2257243 99350 SH SOLE 0 0 99350 ISHARES TR GLOBAL REIT ETF 46434V647 732515 32255 SH SOLE 0 0 32255 ISHARES TR ESG AWRE 1 5 YR 46435G243 8024795 337602 SH SOLE 0 0 337602 ISHARES TR MSCI GBL SUS DEV 46435G532 1189773 15078 SH SOLE 0 0 15078 ISHARES TR ESG AWARE MSCI 46435U663 252493 7679 SH SOLE 0 0 7679 JPMORGAN CHASE & CO COM 46625H100 210135 1567 SH SOLE 0 0 1567 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3030944 78238 SH SOLE 0 0 78238 JD.COM INC SPON ADR CL A 47215P106 644316 11479 SH SOLE 0 0 11479 LIVENT CORP COM 53814L108 387445 19499 SH SOLE 0 0 19499 MERCK & CO INC COM 58933Y105 1143229 10304 SH SOLE 0 0 10304 NEXTERA ENERGY INC COM 65339F101 711475 8510 SH SOLE 0 0 8510 NUTRIEN LTD COM 67077M108 883298 12095 SH SOLE 0 0 12095 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 394306 11516 SH SOLE 0 0 11516 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4182516 122368 SH SOLE 0 0 122368 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1030132 40492 SH SOLE 0 0 40492 SPDR SER TR S&P 400 MDCP GRW 78464A821 558593 8549 SH SOLE 0 0 8549 SPDR SER TR S&P 400 MDCP VAL 78464A839 21140696 326649 SH SOLE 0 0 326649 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349361 789 SH SOLE 0 0 789 SPDR SER TR SPDR S&P 500 ETF 78468R796 279264 2992 SH SOLE 0 0 2992 SALESFORCE INC COM 79466L302 854808 6447 SH SOLE 0 0 6447 SOLAREDGE TECHNOLOGIES INC COM 83417M104 403943 1426 SH SOLE 0 0 1426 TETRA TECH INC NEW COM 88162G103 795216 5477 SH SOLE 0 0 5477 UNITEDHEALTH GROUP INC COM 91324P102 963908 1818 SH SOLE 0 0 1818 VANECK ETF TRUST GREEN BOND ETF 92189F171 777209 33806 SH SOLE 0 0 33806 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 417005 8792 SH SOLE 0 0 8792 VERIZON COMMUNICATIONS INC COM 92343V104 1022785 25959 SH SOLE 0 0 25959 VISA INC COM CL A 92826C839 874670 4210 SH SOLE 0 0 4210 WASTE MGMT INC DEL COM 94106L109 947398 6039 SH SOLE 0 0 6039 XYLEM INC COM 98419M100 858797 7767 SH SOLE 0 0 7767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1037474 3888 SH SOLE 0 0 3888 EATON CORP PLC SHS G29183103 1032260 6577 SH SOLE 0 0 6577 MEDTRONIC PLC SHS G5960L103 759713 9775 SH SOLE 0 0 9775 GARMIN LTD SHS H2906T109 755947 8191 SH SOLE 0 0 8191 ASML HOLDING N V N Y REGISTRY SHS N07059210 682454 1249 SH SOLE 0 0 1249