Portfolio (Quarterly) Guide ↗

Pacific Asset Management, LLC

· CIK 0002054012

13F Portfolio $204M AUM 76 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 32 Added 14 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BND	VANGUARD BD INDEX FDS	—	21,228.0	$1.6M	0.77%	+360.0	+1.7%	$73.41	-2.2%
22	VTI	VANGUARD INDEX FDS	—	3,716.0	$1.4M	0.68%	+34.0	+0.9%	$370.08	+1.4%
23	AMZN	AMAZON COM INC	Consumer Cyclical	4,327.0	$1.0M	0.51%	+550.0	+14.6%	$238.34	+7.0%
24	SCHF	SCHWAB STRATEGIC TR	—	31,223.0	$865K	0.42%	+188.0	+0.6%	$27.70	+0.9%
25	DFLV	DIMENSIONAL ETF TRUST	—	20,675.0	$817K	0.40%	+922.0	+4.7%	$39.54	+5.3%
26	DFEV	DIMENSIONAL ETF TRUST	—	12,897.0	$550K	0.27%	+74.0	+0.6%	$42.67	-0.1%
27	DFIS	DIMENSIONAL ETF TRUST	—	12,555.0	$440K	0.22%	+771.0	+6.5%	$35.03	+5.9%
28	VOOG	VANGUARD ADMIRAL FDS INC	—	4,010.0	$331K	0.16%	+3K	+500.3%	$82.63	+0.6%
29	EFV	ISHARES TR	—	3,638.0	$278K	0.14%	+95.0	+2.7%	$76.54	+6.6%
30	MCD	MCDONALDS CORP	Consumer Cyclical	982.0	$265K	0.13%	+312.0	+46.6%	$270.31	-3.4%
31	VSS	VANGUARD INTL EQUITY INDEX F	—	1,665.0	$257K	0.13%	+9.0	+0.5%	$154.27	+2.8%
32	BNDX	VANGUARD CHARLOTTE FDS	—	5,261.0	$255K	0.12%	+37.0	+0.7%	$48.43	-2.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.1%

Financial Services 24.8%

Consumer Cyclical 21.3%

Basic Materials 5.8%

Communication Services 4.5%

Industrials 4.2%

Healthcare 1.3%