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 Est. Cost $321.56 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value $13.39M Shares 34,034 Est. Cost $214.32 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 9.3%

Value $13.28M Shares 261,680 Est. Cost $50.75 Unrealized —

VTIP VANGUARD MALVERN FDS 9.3%

Value $13.27M Shares 253,244 Est. Cost $51.79 Unrealized —

IJR ISHARES TR 9.3%

Value $13.25M Shares 117,243 Est. Cost $100.93 Unrealized —

FLOT ISHARES TR 9.3%

Value $13.17M Shares 259,233 Est. Cost $50.79 Unrealized —

TBF PROSHARES TR 8.8%

Value $12.58M Shares 745,378 Est. Cost $17.74 Unrealized —

IJH ISHARES TR 8.7%

Value $12.39M Shares 46,123 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $2.996M Shares 13,444 Est. Cost $161.46 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.854M Shares 539 Est. Cost $149.47 Unrealized +11.2%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.374M Shares 13,180 Est. Cost $79.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.258M Shares 3,324 Est. Cost $230.88 Unrealized +46.6%

MSFT MICROSOFT CORP 0.9%

Value $1.245M Shares 4,594 Est. Cost $173.45 Unrealized +41.1%

PI IMPINJ INC 0.8%

Value $1.204M Shares 23,331 Est. Cost $51.45 Unrealized 0.0%

EFG ISHARES TR 0.5%

Value $654K Shares 6,096 Est. Cost $107.28 Unrealized —

AAPL APPLE INC 0.5%

Value $647K Shares 4,721 Est. Cost $99.79 Unrealized +26.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $466K Shares 2,830 Est. Cost $101.42 Unrealized +42.9%

ARKK ARK ETF TR 0.3%

Value $453K Shares 3,467 Est. Cost $121.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $453K Shares 5,793 Est. Cost $49.77 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $280K Shares 1,397 Est. Cost $157.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $269K Shares 547 Est. Cost $323.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $257K Shares 4,741 Est. Cost $50.24 Unrealized —

IWF ISHARES TR 0.2%

Value $241K Shares 886 Est. Cost $241.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $240K Shares 561 Est. Cost $427.81 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $229K Shares 1,600 Est. Cost $124.71 Unrealized -2.1%

SHOP SHOPIFY INC 0.2%

Value $222K Shares 152 Est. Cost $123.22 Unrealized 0.0%

BCAB BIOATLA INC 0.2%

Value $216K Shares 5,100 Est. Cost $51.26 Unrealized -11.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $206K Shares 521 Est. Cost $359.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,305	$36.24M	25.5%	$321.56	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	34,034	$13.39M	9.4%	$214.32	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	261,680	$13.28M	9.3%	$50.75	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	253,244	$13.27M	9.3%	$51.79	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	117,243	$13.25M	9.3%	$100.93	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	259,233	$13.17M	9.3%	$50.79	—	FLTG RATE NT ETF	46429B655
TBF	PROSHARES TR	745,378	$12.58M	8.8%	$17.74	—	SHRT 20+YR TRE	74347X849
IJH	ISHARES TR	46,123	$12.39M	8.7%	$169.70	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	13,444	$2.996M	2.1%	$161.46	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	539	$1.854M	1.3%	$149.47	+11.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	13,180	$1.374M	1.0%	$79.65	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,324	$1.258M	0.9%	$230.88	+46.6%	COM	539830109
MSFT	MICROSOFT CORP	4,594	$1.245M	0.9%	$173.45	+41.1%	COM	594918104
PI	IMPINJ INC	23,331	$1.204M	0.8%	$51.45	0.0%	COM	453204109
EFG	ISHARES TR	6,096	$654K	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	4,721	$647K	0.5%	$99.79	+26.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,830	$466K	0.3%	$101.42	+42.9%	COM	478160104
ARKK	ARK ETF TR	3,467	$453K	0.3%	$121.87	—	INNOVATION ETF	00214Q104
SCHM	SCHWAB STRATEGIC TR	5,793	$453K	0.3%	$49.77	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	1,397	$280K	0.2%	$157.77	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$269K	0.2%	$323.82	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	4,741	$257K	0.2%	$50.24	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	886	$241K	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	561	$240K	0.2%	$427.81	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,600	$229K	0.2%	$124.71	-2.1%	COM	747525103
SHOP	SHOPIFY INC	152	$222K	0.2%	$123.22	0.0%	CL A	82509L107
BCAB	BIOATLA INC	5,100	$216K	0.2%	$51.26	-11.9%	COM	09077B104
COST	COSTCO WHSL CORP NEW	521	$206K	0.1%	$359.04	0.0%	COM	22160K105