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 Est. Cost $321.56 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 15.7%

Value $24.3M Shares 46,940 Est. Cost $515.42 Unrealized —

VOO VANGUARD INDEX FDS 9.6%

Value $14.83M Shares 33,972 Est. Cost $214.32 Unrealized —

IJR ISHARES TR 8.8%

Value $13.61M Shares 118,840 Est. Cost $101.31 Unrealized —

IJH ISHARES TR 8.6%

Value $13.33M Shares 47,105 Est. Cost $172.49 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $8.59M Shares 167,127 Est. Cost $51.79 Unrealized —

FLOT ISHARES TR 5.5%

Value $8.533M Shares 168,209 Est. Cost $50.79 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.5%

Value $8.52M Shares 168,783 Est. Cost $50.75 Unrealized —

TBF PROSHARES TR 5.2%

Value $8.026M Shares 501,908 Est. Cost $17.74 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.31M Shares 13,708 Est. Cost $162.09 Unrealized —

PI IMPINJ INC 1.2%

Value $1.892M Shares 21,331 Est. Cost $51.45 Unrealized +41.0%

MSFT MICROSOFT CORP 0.9%

Value $1.382M Shares 4,109 Est. Cost $173.45 Unrealized +80.7%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.354M Shares 11,982 Est. Cost $79.65 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.34M Shares 402 Est. Cost $149.95 Unrealized +14.1%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.183M Shares 3,328 Est. Cost $230.88 Unrealized +33.8%

AAPL APPLE INC 0.4%

Value $667K Shares 3,754 Est. Cost $99.79 Unrealized +55.0%

EFG ISHARES TR 0.4%

Value $556K Shares 5,042 Est. Cost $107.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $500K Shares 2,924 Est. Cost $102.93 Unrealized +41.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 5,793 Est. Cost $49.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $356K Shares 123 Est. Cost $135.25 Unrealized +5.7%

VV VANGUARD INDEX FDS 0.2%

Value $349K Shares 1,579 Est. Cost $164.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $321K Shares 566 Est. Cost $365.35 Unrealized +33.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $313K Shares 871 Est. Cost $341.33 Unrealized +0.8%

QCOM QUALCOMM INC 0.2%

Value $293K Shares 1,600 Est. Cost $124.71 Unrealized +17.1%

ARKK ARK ETF TR 0.2%

Value $275K Shares 2,903 Est. Cost $121.39 Unrealized —

IWF ISHARES TR 0.2%

Value $271K Shares 886 Est. Cost $241.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $260K Shares 547 Est. Cost $427.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 882 Est. Cost $27.46 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $254K Shares 5,142 Est. Cost $50.22 Unrealized —

TSLA TESLA INC 0.2%

Value $240K Shares 227 Est. Cost $335.39 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $227K Shares 165 Est. Cost $125.32 Unrealized +16.6%

VEEV VEEVA SYS INC 0.1%

Value $220K Shares 860 Est. Cost $317.35 Unrealized -8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,703	$38.97M	25.1%	$321.56	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	46,940	$24.3M	15.7%	$515.42	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	33,972	$14.83M	9.6%	$214.32	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	118,840	$13.61M	8.8%	$101.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	47,105	$13.33M	8.6%	$172.49	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	167,127	$8.59M	5.5%	$51.79	—	STRM INFPROIDX	922020805
FLOT	ISHARES TR	168,209	$8.533M	5.5%	$50.79	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	168,783	$8.52M	5.5%	$50.75	—	ULTRA SHRT INC	46641Q837
TBF	PROSHARES TR	501,908	$8.026M	5.2%	$17.74	—	SHRT 20+YR TRE	74347X849
VTI	VANGUARD INDEX FDS	13,708	$3.31M	2.1%	$162.09	—	TOTAL STK MKT	922908769
PI	IMPINJ INC	21,331	$1.892M	1.2%	$51.45	+41.0%	COM	453204109
MSFT	MICROSOFT CORP	4,109	$1.382M	0.9%	$173.45	+80.7%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	11,982	$1.354M	0.9%	$79.65	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	402	$1.34M	0.9%	$149.95	+14.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,328	$1.183M	0.8%	$230.88	+33.8%	COM	539830109
AAPL	APPLE INC	3,754	$667K	0.4%	$99.79	+55.0%	COM	037833100
EFG	ISHARES TR	5,042	$556K	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	2,924	$500K	0.3%	$102.93	+41.0%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$466K	0.3%	$49.77	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	123	$356K	0.2%	$135.25	+5.7%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	1,579	$349K	0.2%	$164.58	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	566	$321K	0.2%	$365.35	+33.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	871	$313K	0.2%	$341.33	+0.8%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,600	$293K	0.2%	$124.71	+17.1%	COM	747525103
ARKK	ARK ETF TR	2,903	$275K	0.2%	$121.39	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	886	$271K	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	547	$260K	0.2%	$427.81	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	882	$259K	0.2%	$27.46	0.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	5,142	$254K	0.2%	$50.22	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	227	$240K	0.2%	$335.39	0.0%	COM	88160R101
SHOP	SHOPIFY INC	165	$227K	0.1%	$125.32	+16.6%	CL A	82509L107
VEEV	VEEVA SYS INC	860	$220K	0.1%	$317.35	-8.4%	CL A COM	922475108