Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 25.5%

Value $35.9M Shares 83,333 Share Price $430.83 Est. Cost/Share $311.24 Unrealized @ Report Date +38.4%

VOO VANGUARD INDEX FDS 9.5%

Value $13.33M Shares 33,807 Share Price $394.39 Est. Cost/Share $209.29 Unrealized @ Report Date +88.4%

VTIP VANGUARD MALVERN FDS 9.4%

Value $13.28M Shares 252,597 Share Price $52.58 Est. Cost/Share $51.62 Unrealized @ Report Date +1.9%

JPST J P MORGAN EXCHANGE-TRADED F 9.3%

Value $13.14M Shares 259,015 Share Price $50.72 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%

FLOT ISHARES TR 9.3%

Value $13.07M Shares 257,024 Share Price $50.84 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%

IJR ISHARES TR 9.0%

Value $12.62M Shares 115,561 Share Price $109.19 Est. Cost/Share $67.99 Unrealized @ Report Date +60.6%

TBF PROSHARES TR 8.8%

Value $12.31M Shares 737,905 Share Price $16.68 Est. Cost/Share $17.22 Unrealized @ Report Date -3.1%

IJH ISHARES TR 8.6%

Value $12.09M Shares 45,949 Share Price $263.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +61.6%

VTI VANGUARD INDEX FDS 2.1%

Value $3.017M Shares 13,585 Share Price $222.08 Est. Cost/Share $154.33 Unrealized @ Report Date +43.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.353M Shares 13,024 Share Price $103.89 * Est. Cost/Share $13.15 Unrealized @ Report Date +31.6%

PI IMPINJ INC 0.9%

Value $1.333M Shares 23,331 Share Price $57.13 Est. Cost/Share $51.45 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.9%

Value $1.291M Shares 393 Share Price $3284.99 * Est. Cost/Share $149.47 Unrealized @ Report Date +9.9%

MSFT MICROSOFT CORP 0.8%

Value $1.155M Shares 4,098 Share Price $281.84 * Est. Cost/Share $173.45 Unrealized @ Report Date +57.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.148M Shares 3,326 Share Price $345.16 * Est. Cost/Share $230.88 Unrealized @ Report Date +33.1%

EFG ISHARES TR 0.5%

Value $649K Shares 6,096 Share Price $106.46 Est. Cost/Share $106.26 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.4%

Value $527K Shares 3,724 Share Price $141.51 * Est. Cost/Share $99.79 Unrealized @ Report Date +38.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $472K Shares 2,920 Share Price $161.64 * Est. Cost/Share $102.93 Unrealized @ Report Date +38.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $444K Shares 5,793 Share Price $76.64 * Est. Cost/Share $17.75 Unrealized @ Report Date +44.0%

ARKK ARK ETF TR 0.3%

Value $401K Shares 3,624 Share Price $110.65 Est. Cost/Share $123.83 Unrealized @ Report Date -10.7%

GOOGL ALPHABET INC 0.2%

Value $321K Shares 120 Share Price $2675.00 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $286K Shares 288 Share Price $993.06 * Est. Cost/Share $335.80 Unrealized @ Report Date -1.3%

VV VANGUARD INDEX FDS 0.2%

Value $283K Shares 1,409 Share Price $200.85 Est. Cost/Share $155.48 Unrealized @ Report Date +29.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $263K Shares 547 Share Price $480.80 Est. Cost/Share $303.23 Unrealized @ Report Date +58.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $257K Shares 5,142 Share Price $49.98 Est. Cost/Share $47.46 Unrealized @ Report Date +5.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $248K Shares 553 Share Price $448.46 * Est. Cost/Share $362.46 Unrealized @ Report Date +18.0%

VEEV VEEVA SYS INC 0.2%

Value $247K Shares 856 Share Price $288.55 Est. Cost/Share $317.35 Unrealized @ Report Date -9.2%

IWF ISHARES TR 0.2%

Value $243K Shares 886 Share Price $274.27 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $241K Shares 561 Share Price $429.59 Est. Cost/Share $417.40 Unrealized @ Report Date +2.8%

SHOP SHOPIFY INC 0.2%

Value $224K Shares 165 Share Price $1357.58 * Est. Cost/Share $125.32 Unrealized @ Report Date +8.2%

ASAN ASANA INC 0.1%

Value $210K Shares 2,025 Share Price $103.70 Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%

QCOM QUALCOMM INC 0.1%

Value $206K Shares 1,600 Share Price $128.75 * Est. Cost/Share $124.71 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,333	$35.9M	25.5%	$430.83	$311.24	+38.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	33,807	$13.33M	9.5%	$394.39	$209.29	+88.4%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	252,597	$13.28M	9.4%	$52.58	$51.62	+1.9%	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE-TRADED F	259,015	$13.14M	9.3%	$50.72	$50.61	+0.2%	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	257,024	$13.07M	9.3%	$50.84	$50.80	+0.1%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	115,561	$12.62M	9.0%	$109.19	$67.99	+60.6%	CORE S&P SCP ETF	464287804
TBF	PROSHARES TR	737,905	$12.31M	8.8%	$16.68	$17.22	-3.1%	SHRT 20+YR TRE	74347X849
IJH	ISHARES TR	45,949	$12.09M	8.6%	$263.07 *	$32.56	+61.6%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	13,585	$3.017M	2.1%	$222.08	$154.33	+43.9%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	13,024	$1.353M	1.0%	$103.89 *	$13.15	+31.6%	US BRD MKT ETF	808524102
PI	IMPINJ INC	23,331	$1.333M	0.9%	$57.13	$51.45	+11.0%	COM	453204109
AMZN	AMAZON COM INC	393	$1.291M	0.9%	$3284.99 *	$149.47	+9.9%	COM	023135106
MSFT	MICROSOFT CORP	4,098	$1.155M	0.8%	$281.84 *	$173.45	+57.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	3,326	$1.148M	0.8%	$345.16 *	$230.88	+33.1%	COM	539830109
EFG	ISHARES TR	6,096	$649K	0.5%	$106.46	$106.26	+0.2%	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	3,724	$527K	0.4%	$141.51 *	$99.79	+38.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,920	$472K	0.3%	$161.64 *	$102.93	+38.7%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$444K	0.3%	$76.64 *	$17.75	+44.0%	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	3,624	$401K	0.3%	$110.65	$123.83	-10.7%	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	120	$321K	0.2%	$2675.00 *	$135.05	-1.8%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	288	$286K	0.2%	$993.06 *	$335.80	-1.3%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	1,409	$283K	0.2%	$200.85	$155.48	+29.2%	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$263K	0.2%	$480.80	$303.23	+58.6%	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	5,142	$257K	0.2%	$49.98	$47.46	+5.4%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	553	$248K	0.2%	$448.46 *	$362.46	+18.0%	COM	22160K105
VEEV	VEEVA SYS INC	856	$247K	0.2%	$288.55	$317.35	-9.2%	CL A COM	922475108
IWF	ISHARES TR	886	$243K	0.2%	$274.27 *	$56.92	+20.4%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	561	$241K	0.2%	$429.59	$417.40	+2.8%	TR UNIT	78462F103
SHOP	SHOPIFY INC	165	$224K	0.2%	$1357.58 *	$125.32	+8.2%	CL A	82509L107
ASAN	ASANA INC	2,025	$210K	0.1%	$103.70	$83.00	+25.1%	CL A	04342Y104
QCOM	QUALCOMM INC	1,600	$206K	0.1%	$128.75 *	$124.71	-5.8%	COM	747525103