Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 25.4%

Value $34.51M Shares 86,749 Est. Cost $321.56 Unrealized —

IJR ISHARES TR 9.8%

Value $13.32M Shares 122,693 Est. Cost $100.93 Unrealized —

VOO VANGUARD INDEX FDS 9.8%

Value $13.31M Shares 36,532 Est. Cost $214.32 Unrealized —

IJH ISHARES TR 9.3%

Value $12.59M Shares 48,378 Est. Cost $169.70 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.9%

Value $9.41M Shares 185,396 Est. Cost $50.76 Unrealized —

TBF PROSHARES TR 6.9%

Value $9.368M Shares 516,991 Est. Cost $18.12 Unrealized —

FLOT ISHARES TR 6.8%

Value $9.253M Shares 182,208 Est. Cost $50.78 Unrealized —

VTIP VANGUARD MALVERN FDS 6.8%

Value $9.24M Shares 179,282 Est. Cost $51.54 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $6.383M Shares 29,817 Est. Cost $194.67 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value $6.143M Shares 27,752 Est. Cost $207.42 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $2.668M Shares 12,909 Est. Cost $158.91 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.952M Shares 631 Est. Cost $149.47 Unrealized +6.1%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $1.93M Shares 19,958 Est. Cost $79.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.218M Shares 3,298 Est. Cost $230.88 Unrealized +29.9%

MSFT MICROSOFT CORP 0.9%

Value $1.174M Shares 4,981 Est. Cost $173.45 Unrealized +28.5%

AAPL APPLE INC 0.4%

Value $591K Shares 4,838 Est. Cost $99.79 Unrealized +25.3%

ARKK ARK ETF TR 0.4%

Value $526K Shares 4,387 Est. Cost $121.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $460K Shares 2,796 Est. Cost $100.89 Unrealized +39.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $431K Shares 5,793 Est. Cost $49.77 Unrealized —

BCAB BIOATLA INC 0.2%

Value $320K Shares 6,300 Est. Cost $51.26 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $271K Shares 570 Est. Cost $323.82 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,353 Est. Cost $156.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K Shares 4,755 Est. Cost $50.24 Unrealized —

IWF ISHARES TR 0.2%

Value $215K Shares 886 Est. Cost $241.53 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $212K Shares 1,600 Est. Cost $124.71 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,749	$34.51M	25.4%	$321.56	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	122,693	$13.32M	9.8%	$100.93	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	36,532	$13.31M	9.8%	$214.32	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	48,378	$12.59M	9.3%	$169.70	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	185,396	$9.41M	6.9%	$50.76	—	ULTRA SHRT INC	46641Q837
TBF	PROSHARES TR	516,991	$9.368M	6.9%	$18.12	—	SHRT 20+YR TRE	74347X849
FLOT	ISHARES TR	182,208	$9.253M	6.8%	$50.78	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	179,282	$9.24M	6.8%	$51.54	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	29,817	$6.383M	4.7%	$194.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,752	$6.143M	4.5%	$207.42	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	12,909	$2.668M	2.0%	$158.91	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	631	$1.952M	1.4%	$149.47	+6.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	19,958	$1.93M	1.4%	$79.65	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,298	$1.218M	0.9%	$230.88	+29.9%	COM	539830109
MSFT	MICROSOFT CORP	4,981	$1.174M	0.9%	$173.45	+28.5%	COM	594918104
AAPL	APPLE INC	4,838	$591K	0.4%	$99.79	+25.3%	COM	037833100
ARKK	ARK ETF TR	4,387	$526K	0.4%	$121.87	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	2,796	$460K	0.3%	$100.89	+39.5%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$431K	0.3%	$49.77	—	US MID-CAP ETF	808524508
BCAB	BIOATLA INC	6,300	$320K	0.2%	$51.26	0.0%	COM	09077B104
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$271K	0.2%	$323.82	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	1,353	$251K	0.2%	$156.38	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	4,755	$247K	0.2%	$50.24	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	886	$215K	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,600	$212K	0.2%	$124.71	+4.0%	COM	747525103