Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 25.1%

Value $38.97M Shares 81,703 Share Price $476.98 Est. Cost/Share $311.24 Unrealized @ Report Date +53.3%

MDY SPDR S&P MIDCAP 400 ETF TR 15.7%

Value $24.3M Shares 46,940 Share Price $517.68 Est. Cost/Share $506.37 Unrealized @ Report Date +2.2%

VOO VANGUARD INDEX FDS 9.6%

Value $14.83M Shares 33,972 Share Price $436.57 Est. Cost/Share $209.29 Unrealized @ Report Date +108.6%

IJR ISHARES TR 8.8%

Value $13.61M Shares 118,840 Share Price $114.51 Est. Cost/Share $69.26 Unrealized @ Report Date +65.3%

IJH ISHARES TR 8.6%

Value $13.33M Shares 47,105 Share Price $283.07 * Est. Cost/Share $33.12 Unrealized @ Report Date +70.9%

VTIP VANGUARD MALVERN FDS 5.5%

Value $8.59M Shares 167,127 Share Price $51.40 Est. Cost/Share $51.62 Unrealized @ Report Date -0.4%

FLOT ISHARES TR 5.5%

Value $8.533M Shares 168,209 Share Price $50.73 Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%

JPST J P MORGAN EXCHANGE-TRADED F 5.5%

Value $8.52M Shares 168,783 Share Price $50.48 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

TBF PROSHARES TR 5.2%

Value $8.026M Shares 501,908 Share Price $15.99 Est. Cost/Share $17.22 Unrealized @ Report Date -7.1%

VTI VANGUARD INDEX FDS 2.1%

Value $3.31M Shares 13,708 Share Price $241.46 Est. Cost/Share $154.33 Unrealized @ Report Date +56.4%

PI IMPINJ INC 1.2%

Value $1.892M Shares 21,331 Share Price $88.70 Est. Cost/Share $51.45 Unrealized @ Report Date +72.4%

MSFT MICROSOFT CORP 0.9%

Value $1.382M Shares 4,109 Share Price $336.33 * Est. Cost/Share $173.45 Unrealized @ Report Date +87.6%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.354M Shares 11,982 Share Price $113.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +43.2%

AMZN AMAZON COM INC 0.9%

Value $1.34M Shares 402 Share Price $3333.33 * Est. Cost/Share $149.95 Unrealized @ Report Date +11.2%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.183M Shares 3,328 Share Price $355.47 * Est. Cost/Share $230.88 Unrealized @ Report Date +38.2%

AAPL APPLE INC 0.4%

Value $667K Shares 3,754 Share Price $177.68 * Est. Cost/Share $99.79 Unrealized @ Report Date +74.3%

EFG ISHARES TR 0.4%

Value $556K Shares 5,042 Share Price $110.27 Est. Cost/Share $106.26 Unrealized @ Report Date +3.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $500K Shares 2,924 Share Price $171.00 * Est. Cost/Share $102.93 Unrealized @ Report Date +47.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 5,793 Share Price $80.44 * Est. Cost/Share $17.75 Unrealized @ Report Date +51.0%

GOOGL ALPHABET INC 0.2%

Value $356K Shares 123 Share Price $2894.31 * Est. Cost/Share $135.25 Unrealized @ Report Date +6.3%

VV VANGUARD INDEX FDS 0.2%

Value $349K Shares 1,579 Share Price $221.03 Est. Cost/Share $161.83 Unrealized @ Report Date +36.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $321K Shares 566 Share Price $567.14 * Est. Cost/Share $365.35 Unrealized @ Report Date +48.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $313K Shares 871 Share Price $359.36 Est. Cost/Share $341.33 Unrealized @ Report Date +5.3%

QCOM QUALCOMM INC 0.2%

Value $293K Shares 1,600 Share Price $183.13 * Est. Cost/Share $124.71 Unrealized @ Report Date +34.1%

ARKK ARK ETF TR 0.2%

Value $275K Shares 2,903 Share Price $94.73 Est. Cost/Share $123.83 Unrealized @ Report Date -23.6%

IWF ISHARES TR 0.2%

Value $271K Shares 886 Share Price $305.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +34.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $260K Shares 547 Share Price $475.32 Est. Cost/Share $417.40 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 882 Share Price $293.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $254K Shares 5,142 Share Price $49.40 Est. Cost/Share $47.46 Unrealized @ Report Date +4.2%

TSLA TESLA INC 0.2%

Value $240K Shares 227 Share Price $1057.27 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

SHOP SHOPIFY INC 0.1%

Value $227K Shares 165 Share Price $1375.76 * Est. Cost/Share $125.32 Unrealized @ Report Date +9.9%

VEEV VEEVA SYS INC 0.1%

Value $220K Shares 860 Share Price $255.81 Est. Cost/Share $317.35 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,703	$38.97M	25.1%	$476.98	$311.24	+53.3%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	46,940	$24.3M	15.7%	$517.68	$506.37	+2.2%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	33,972	$14.83M	9.6%	$436.57	$209.29	+108.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	118,840	$13.61M	8.8%	$114.51	$69.26	+65.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	47,105	$13.33M	8.6%	$283.07 *	$33.12	+70.9%	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	167,127	$8.59M	5.5%	$51.40	$51.62	-0.4%	STRM INFPROIDX	922020805
FLOT	ISHARES TR	168,209	$8.533M	5.5%	$50.73	$50.80	-0.1%	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	168,783	$8.52M	5.5%	$50.48	$50.61	-0.3%	ULTRA SHRT INC	46641Q837
TBF	PROSHARES TR	501,908	$8.026M	5.2%	$15.99	$17.22	-7.1%	SHRT 20+YR TRE	74347X849
VTI	VANGUARD INDEX FDS	13,708	$3.31M	2.1%	$241.46	$154.33	+56.4%	TOTAL STK MKT	922908769
PI	IMPINJ INC	21,331	$1.892M	1.2%	$88.70	$51.45	+72.4%	COM	453204109
MSFT	MICROSOFT CORP	4,109	$1.382M	0.9%	$336.33 *	$173.45	+87.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	11,982	$1.354M	0.9%	$113.00 *	$13.15	+43.2%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	402	$1.34M	0.9%	$3333.33 *	$149.95	+11.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,328	$1.183M	0.8%	$355.47 *	$230.88	+38.2%	COM	539830109
AAPL	APPLE INC	3,754	$667K	0.4%	$177.68 *	$99.79	+74.3%	COM	037833100
EFG	ISHARES TR	5,042	$556K	0.4%	$110.27	$106.26	+3.8%	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	2,924	$500K	0.3%	$171.00 *	$102.93	+47.8%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$466K	0.3%	$80.44 *	$17.75	+51.0%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	123	$356K	0.2%	$2894.31 *	$135.25	+6.3%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	1,579	$349K	0.2%	$221.03	$161.83	+36.6%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	566	$321K	0.2%	$567.14 *	$365.35	+48.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	871	$313K	0.2%	$359.36	$341.33	+5.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,600	$293K	0.2%	$183.13 *	$124.71	+34.1%	COM	747525103
ARKK	ARK ETF TR	2,903	$275K	0.2%	$94.73	$123.83	-23.6%	INNOVATION ETF	00214Q104
IWF	ISHARES TR	886	$271K	0.2%	$305.87 *	$56.92	+34.2%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	547	$260K	0.2%	$475.32	$417.40	+13.8%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	882	$259K	0.2%	$293.65 *	$27.46	+6.9%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	5,142	$254K	0.2%	$49.40	$47.46	+4.2%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	227	$240K	0.2%	$1057.27 *	$335.39	+5.0%	COM	88160R101
SHOP	SHOPIFY INC	165	$227K	0.1%	$1375.76 *	$125.32	+9.9%	CL A	82509L107
VEEV	VEEVA SYS INC	860	$220K	0.1%	$255.81	$317.35	-19.5%	CL A COM	922475108