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 Est. Cost $321.56 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value $13.33M Shares 33,807 Est. Cost $214.32 Unrealized —

VTIP VANGUARD MALVERN FDS 9.4%

Value $13.28M Shares 252,597 Est. Cost $51.79 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 9.3%

Value $13.14M Shares 259,015 Est. Cost $50.75 Unrealized —

FLOT ISHARES TR 9.3%

Value $13.07M Shares 257,024 Est. Cost $50.79 Unrealized —

IJR ISHARES TR 9.0%

Value $12.62M Shares 115,561 Est. Cost $100.93 Unrealized —

TBF PROSHARES TR 8.8%

Value $12.31M Shares 737,905 Est. Cost $17.74 Unrealized —

IJH ISHARES TR 8.6%

Value $12.09M Shares 45,949 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.017M Shares 13,585 Est. Cost $162.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.353M Shares 13,024 Est. Cost $79.65 Unrealized —

PI IMPINJ INC 0.9%

Value $1.333M Shares 23,331 Est. Cost $51.45 Unrealized -0.7%

AMZN AMAZON COM INC 0.9%

Value $1.291M Shares 393 Est. Cost $149.47 Unrealized +15.4%

MSFT MICROSOFT CORP 0.8%

Value $1.155M Shares 4,098 Est. Cost $173.45 Unrealized +61.9%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.148M Shares 3,326 Est. Cost $230.88 Unrealized +38.9%

EFG ISHARES TR 0.5%

Value $649K Shares 6,096 Est. Cost $107.28 Unrealized —

AAPL APPLE INC 0.4%

Value $527K Shares 3,724 Est. Cost $99.79 Unrealized +44.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $472K Shares 2,920 Est. Cost $102.93 Unrealized +46.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $444K Shares 5,793 Est. Cost $49.77 Unrealized —

ARKK ARK ETF TR 0.3%

Value $401K Shares 3,624 Est. Cost $121.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $321K Shares 120 Est. Cost $135.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $286K Shares 288 Est. Cost $335.80 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value $283K Shares 1,409 Est. Cost $157.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $263K Shares 547 Est. Cost $323.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $257K Shares 5,142 Est. Cost $50.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $248K Shares 553 Est. Cost $362.46 Unrealized +15.4%

VEEV VEEVA SYS INC 0.2%

Value $247K Shares 856 Est. Cost $317.35 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $243K Shares 886 Est. Cost $241.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $241K Shares 561 Est. Cost $427.81 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $224K Shares 165 Est. Cost $125.32 Unrealized +19.6%

ASAN ASANA INC 0.1%

Value $210K Shares 2,025 Est. Cost $83.00 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $206K Shares 1,600 Est. Cost $124.71 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,333	$35.9M	25.5%	$321.56	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	33,807	$13.33M	9.5%	$214.32	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	252,597	$13.28M	9.4%	$51.79	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE-TRADED F	259,015	$13.14M	9.3%	$50.75	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	257,024	$13.07M	9.3%	$50.79	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	115,561	$12.62M	9.0%	$100.93	—	CORE S&P SCP ETF	464287804
TBF	PROSHARES TR	737,905	$12.31M	8.8%	$17.74	—	SHRT 20+YR TRE	74347X849
IJH	ISHARES TR	45,949	$12.09M	8.6%	$169.70	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	13,585	$3.017M	2.1%	$162.09	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	13,024	$1.353M	1.0%	$79.65	—	US BRD MKT ETF	808524102
PI	IMPINJ INC	23,331	$1.333M	0.9%	$51.45	-0.7%	COM	453204109
AMZN	AMAZON COM INC	393	$1.291M	0.9%	$149.47	+15.4%	COM	023135106
MSFT	MICROSOFT CORP	4,098	$1.155M	0.8%	$173.45	+61.9%	COM	594918104
LMT	LOCKHEED MARTIN CORP	3,326	$1.148M	0.8%	$230.88	+38.9%	COM	539830109
EFG	ISHARES TR	6,096	$649K	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	3,724	$527K	0.4%	$99.79	+44.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,920	$472K	0.3%	$102.93	+46.0%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$444K	0.3%	$49.77	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	3,624	$401K	0.3%	$121.39	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	120	$321K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	288	$286K	0.2%	$335.80	0.0%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	1,409	$283K	0.2%	$157.77	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$263K	0.2%	$323.82	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	5,142	$257K	0.2%	$50.22	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	553	$248K	0.2%	$362.46	+15.4%	COM	22160K105
VEEV	VEEVA SYS INC	856	$247K	0.2%	$317.35	0.0%	CL A COM	922475108
IWF	ISHARES TR	886	$243K	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	561	$241K	0.2%	$427.81	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	165	$224K	0.2%	$125.32	+19.6%	CL A	82509L107
ASAN	ASANA INC	2,025	$210K	0.1%	$83.00	0.0%	CL A	04342Y104
QCOM	QUALCOMM INC	1,600	$206K	0.1%	$124.71	+3.3%	COM	747525103