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 Share Price $397.81 Est. Cost/Share $311.24 Unrealized @ Report Date +27.8%

IJR ISHARES TR 9.8%

Value $13.32M Shares 122,693 Share Price $108.53 Est. Cost/Share $67.99 Unrealized @ Report Date +59.6%

VOO VANGUARD INDEX FDS 9.8%

Value $13.31M Shares 36,532 Share Price $364.31 Est. Cost/Share $209.29 Unrealized @ Report Date +74.1%

IJH ISHARES TR 9.3%

Value $12.59M Shares 48,378 Share Price $260.28 * Est. Cost/Share $32.56 Unrealized @ Report Date +59.9%

JPST J P MORGAN EXCHANGE-TRADED F 6.9%

Value $9.41M Shares 185,396 Share Price $50.76 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%

TBF PROSHARES TR 6.9%

Value $9.368M Shares 516,991 Share Price $18.12 Est. Cost/Share $17.08 Unrealized @ Report Date +6.1%

FLOT ISHARES TR 6.8%

Value $9.253M Shares 182,208 Share Price $50.78 Est. Cost/Share $50.80 Unrealized @ Report Date -0.0%

VTIP VANGUARD MALVERN FDS 6.8%

Value $9.24M Shares 179,282 Share Price $51.54 Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%

VB VANGUARD INDEX FDS 4.7%

Value $6.383M Shares 29,817 Share Price $214.07 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

VO VANGUARD INDEX FDS 4.5%

Value $6.143M Shares 27,752 Share Price $221.35 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.7%

VTI VANGUARD INDEX FDS 2.0%

Value $2.668M Shares 12,909 Share Price $206.68 Est. Cost/Share $150.93 Unrealized @ Report Date +36.9%

AMZN AMAZON COM INC 1.4%

Value $1.952M Shares 631 Share Price $3093.50 * Est. Cost/Share $149.47 Unrealized @ Report Date +3.5%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $1.93M Shares 19,958 Share Price $96.70 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.6%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.218M Shares 3,298 Share Price $369.31 * Est. Cost/Share $230.88 Unrealized @ Report Date +40.6%

MSFT MICROSOFT CORP 0.9%

Value $1.174M Shares 4,981 Share Price $235.70 * Est. Cost/Share $173.45 Unrealized @ Report Date +30.7%

AAPL APPLE INC 0.4%

Value $591K Shares 4,838 Share Price $122.16 * Est. Cost/Share $99.79 Unrealized @ Report Date +19.3%

ARKK ARK ETF TR 0.4%

Value $526K Shares 4,387 Share Price $119.90 Est. Cost/Share $123.99 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $460K Shares 2,796 Share Price $164.52 * Est. Cost/Share $100.89 Unrealized @ Report Date +42.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $431K Shares 5,793 Share Price $74.40 * Est. Cost/Share $17.75 Unrealized @ Report Date +39.8%

BCAB BIOATLA INC 0.2%

Value $320K Shares 6,300 Share Price $50.79 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $271K Shares 570 Share Price $475.44 Est. Cost/Share $303.23 Unrealized @ Report Date +57.0%

VV VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,353 Share Price $185.51 Est. Cost/Share $154.19 Unrealized @ Report Date +20.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K Shares 4,755 Share Price $51.95 Est. Cost/Share $47.11 Unrealized @ Report Date +10.5%

IWF ISHARES TR 0.2%

Value $215K Shares 886 Share Price $242.66 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%

QCOM QUALCOMM INC 0.2%

Value $212K Shares 1,600 Share Price $132.50 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	86,749	$34.51M	25.4%	$397.81	$311.24	+27.8%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	122,693	$13.32M	9.8%	$108.53	$67.99	+59.6%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	36,532	$13.31M	9.8%	$364.31	$209.29	+74.1%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	48,378	$12.59M	9.3%	$260.28 *	$32.56	+59.9%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	185,396	$9.41M	6.9%	$50.76	$50.56	+0.4%	ULTRA SHRT INC	46641Q837
TBF	PROSHARES TR	516,991	$9.368M	6.9%	$18.12	$17.08	+6.1%	SHRT 20+YR TRE	74347X849
FLOT	ISHARES TR	182,208	$9.253M	6.8%	$50.78	$50.80	-0.0%	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	179,282	$9.24M	6.8%	$51.54	$51.42	+0.2%	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	29,817	$6.383M	4.7%	$214.07	$176.41	+21.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,752	$6.143M	4.5%	$221.35 *	$48.68	+13.7%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	12,909	$2.668M	2.0%	$206.68	$150.93	+36.9%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	631	$1.952M	1.4%	$3093.50 *	$149.47	+3.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	19,958	$1.93M	1.4%	$96.70 *	$13.15	+22.6%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,298	$1.218M	0.9%	$369.31 *	$230.88	+40.6%	COM	539830109
MSFT	MICROSOFT CORP	4,981	$1.174M	0.9%	$235.70 *	$173.45	+30.7%	COM	594918104
AAPL	APPLE INC	4,838	$591K	0.4%	$122.16 *	$99.79	+19.3%	COM	037833100
ARKK	ARK ETF TR	4,387	$526K	0.4%	$119.90	$123.99	-3.3%	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	2,796	$460K	0.3%	$164.52 *	$100.89	+42.2%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$431K	0.3%	$74.40 *	$17.75	+39.8%	US MID-CAP ETF	808524508
BCAB	BIOATLA INC	6,300	$320K	0.2%	$50.79	$51.26	0.0%	COM	09077B104
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$271K	0.2%	$475.44	$303.23	+57.0%	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	1,353	$251K	0.2%	$185.51	$154.19	+20.2%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	4,755	$247K	0.2%	$51.95	$47.11	+10.5%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	886	$215K	0.2%	$242.66 *	$56.92	+6.8%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,600	$212K	0.2%	$132.50 *	$124.71	-4.1%	COM	747525103