Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.5%

Value $36.24M Shares 84,305 Share Price $429.92 Est. Cost/Share $311.24 Unrealized @ Report Date +38.1%

VOO VANGUARD INDEX FDS 9.4%

Value $13.39M Shares 34,034 Share Price $393.52 Est. Cost/Share $209.29 Unrealized @ Report Date +88.0%

JPST J P MORGAN EXCHANGE-TRADED F 9.3%

Value $13.28M Shares 261,680 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

VTIP VANGUARD MALVERN FDS 9.3%

Value $13.27M Shares 253,244 Share Price $52.41 Est. Cost/Share $51.62 Unrealized @ Report Date +1.5%

IJR ISHARES TR 9.3%

Value $13.25M Shares 117,243 Share Price $112.98 Est. Cost/Share $67.99 Unrealized @ Report Date +66.2%

FLOT ISHARES TR 9.3%

Value $13.17M Shares 259,233 Share Price $50.82 Est. Cost/Share $50.80 Unrealized @ Report Date +0.0%

TBF PROSHARES TR 8.8%

Value $12.58M Shares 745,378 Share Price $16.88 Est. Cost/Share $17.22 Unrealized @ Report Date -2.0%

IJH ISHARES TR 8.7%

Value $12.39M Shares 46,123 Share Price $268.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +65.1%

VTI VANGUARD INDEX FDS 2.1%

Value $2.996M Shares 13,444 Share Price $222.85 Est. Cost/Share $153.56 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 1.3%

Value $1.854M Shares 539 Share Price $3439.70 * Est. Cost/Share $149.47 Unrealized @ Report Date +15.1%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.374M Shares 13,180 Share Price $104.25 * Est. Cost/Share $13.15 Unrealized @ Report Date +32.2%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.258M Shares 3,324 Share Price $378.46 * Est. Cost/Share $230.88 Unrealized @ Report Date +44.9%

MSFT MICROSOFT CORP 0.9%

Value $1.245M Shares 4,594 Share Price $271.01 * Est. Cost/Share $173.45 Unrealized @ Report Date +50.6%

PI IMPINJ INC 0.8%

Value $1.204M Shares 23,331 Share Price $51.61 Est. Cost/Share $51.45 Unrealized @ Report Date +0.3%

EFG ISHARES TR 0.5%

Value $654K Shares 6,096 Share Price $107.28 Est. Cost/Share $106.26 Unrealized @ Report Date +1.0%

AAPL APPLE INC 0.5%

Value $647K Shares 4,721 Share Price $137.05 * Est. Cost/Share $99.79 Unrealized @ Report Date +34.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $466K Shares 2,830 Share Price $164.66 * Est. Cost/Share $101.42 Unrealized @ Report Date +42.7%

ARKK ARK ETF TR 0.3%

Value $453K Shares 3,467 Share Price $130.66 Est. Cost/Share $123.99 Unrealized @ Report Date +5.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $453K Shares 5,793 Share Price $78.20 * Est. Cost/Share $17.75 Unrealized @ Report Date +47.0%

VV VANGUARD INDEX FDS 0.2%

Value $280K Shares 1,397 Share Price $200.43 Est. Cost/Share $155.48 Unrealized @ Report Date +29.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $269K Shares 547 Share Price $491.77 Est. Cost/Share $303.23 Unrealized @ Report Date +61.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $257K Shares 4,741 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.3%

IWF ISHARES TR 0.2%

Value $241K Shares 886 Share Price $272.01 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $240K Shares 561 Share Price $427.81 Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%

QCOM QUALCOMM INC 0.2%

Value $229K Shares 1,600 Share Price $143.13 * Est. Cost/Share $124.71 Unrealized @ Report Date +3.9%

SHOP SHOPIFY INC 0.2%

Value $222K Shares 152 Share Price $1460.53 * Est. Cost/Share $123.22 Unrealized @ Report Date +18.6%

BCAB BIOATLA INC 0.2%

Value $216K Shares 5,100 Share Price $42.35 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $206K Shares 521 Share Price $395.39 * Est. Cost/Share $359.04 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,305	$36.24M	25.5%	$429.92	$311.24	+38.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	34,034	$13.39M	9.4%	$393.52	$209.29	+88.0%	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	261,680	$13.28M	9.3%	$50.74	$50.61	+0.3%	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	253,244	$13.27M	9.3%	$52.41	$51.62	+1.5%	STRM INFPROIDX	922020805
IJR	ISHARES TR	117,243	$13.25M	9.3%	$112.98	$67.99	+66.2%	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	259,233	$13.17M	9.3%	$50.82	$50.80	+0.0%	FLTG RATE NT ETF	46429B655
TBF	PROSHARES TR	745,378	$12.58M	8.8%	$16.88	$17.22	-2.0%	SHRT 20+YR TRE	74347X849
IJH	ISHARES TR	46,123	$12.39M	8.7%	$268.74 *	$32.56	+65.1%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	13,444	$2.996M	2.1%	$222.85	$153.56	+45.1%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	539	$1.854M	1.3%	$3439.70 *	$149.47	+15.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	13,180	$1.374M	1.0%	$104.25 *	$13.15	+32.2%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,324	$1.258M	0.9%	$378.46 *	$230.88	+44.9%	COM	539830109
MSFT	MICROSOFT CORP	4,594	$1.245M	0.9%	$271.01 *	$173.45	+50.6%	COM	594918104
PI	IMPINJ INC	23,331	$1.204M	0.8%	$51.61	$51.45	+0.3%	COM	453204109
EFG	ISHARES TR	6,096	$654K	0.5%	$107.28	$106.26	+1.0%	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	4,721	$647K	0.5%	$137.05 *	$99.79	+34.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,830	$466K	0.3%	$164.66 *	$101.42	+42.7%	COM	478160104
ARKK	ARK ETF TR	3,467	$453K	0.3%	$130.66	$123.99	+5.5%	INNOVATION ETF	00214Q104
SCHM	SCHWAB STRATEGIC TR	5,793	$453K	0.3%	$78.20 *	$17.75	+47.0%	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	1,397	$280K	0.2%	$200.43	$155.48	+29.1%	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$269K	0.2%	$491.77	$303.23	+61.9%	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	4,741	$257K	0.2%	$54.21	$47.11	+15.3%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	886	$241K	0.2%	$272.01 *	$56.92	+19.2%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	561	$240K	0.2%	$427.81	$417.40	+2.6%	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,600	$229K	0.2%	$143.13 *	$124.71	+3.9%	COM	747525103
SHOP	SHOPIFY INC	152	$222K	0.2%	$1460.53 *	$123.22	+18.6%	CL A	82509L107
BCAB	BIOATLA INC	5,100	$216K	0.2%	$42.35 *	$51.26	-11.9%	COM	09077B104
COST	COSTCO WHSL CORP NEW	521	$206K	0.1%	$395.39 *	$359.04	+4.7%	COM	22160K105