Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 29.5%

Value $38.09M Shares 83,953 Share Price $453.69 Est. Cost/Share $314.89 Unrealized @ Report Date +44.1%

MDY SPDR S&P MIDCAP 400 ETF TR 15.0%

Value $19.41M Shares 39,580 Share Price $490.45 Est. Cost/Share $506.37 Unrealized @ Report Date -3.1%

VOO VANGUARD INDEX FDS 11.2%

Value $14.43M Shares 34,756 Share Price $415.18 Est. Cost/Share $213.81 Unrealized @ Report Date +94.2%

IJR ISHARES TR 10.3%

Value $13.29M Shares 123,201 Share Price $107.88 Est. Cost/Share $70.63 Unrealized @ Report Date +52.8%

IJH ISHARES TR 10.1%

Value $13.11M Shares 48,838 Share Price $268.34 * Est. Cost/Share $33.84 Unrealized @ Report Date +58.6%

TBF PROSHARES TR 6.8%

Value $8.783M Shares 496,492 Share Price $17.69 Est. Cost/Share $17.22 Unrealized @ Report Date +2.7%

VTIP VANGUARD MALVERN FDS 6.5%

Value $8.432M Shares 164,648 Share Price $51.21 Est. Cost/Share $51.62 Unrealized @ Report Date -0.8%

VTI VANGUARD INDEX FDS 2.7%

Value $3.491M Shares 15,331 Share Price $227.71 Est. Cost/Share $161.80 Unrealized @ Report Date +40.7%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.452M Shares 3,290 Share Price $441.34 * Est. Cost/Share $230.88 Unrealized @ Report Date +72.9%

PI IMPINJ INC 1.0%

Value $1.355M Shares 21,331 Share Price $63.52 Est. Cost/Share $51.45 Unrealized @ Report Date +23.5%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.1M Shares 20,604 Share Price $53.39 * Est. Cost/Share $14.99 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 0.7%

Value $852K Shares 2,763 Share Price $308.36 * Est. Cost/Share $173.45 Unrealized @ Report Date +72.3%

AMZN AMAZON COM INC 0.6%

Value $818K Shares 251 Share Price $3258.96 * Est. Cost/Share $149.95 Unrealized @ Report Date +8.7%

AAPL APPLE INC 0.5%

Value $661K Shares 3,787 Share Price $174.54 Est. Cost/Share $99.79 Unrealized @ Report Date +71.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $519K Shares 2,930 Share Price $177.13 * Est. Cost/Share $102.93 Unrealized @ Report Date +54.1%

EFG ISHARES TR 0.4%

Value $485K Shares 5,042 Share Price $96.19 Est. Cost/Share $106.26 Unrealized @ Report Date -9.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $439K Shares 5,793 Share Price $75.78 * Est. Cost/Share $17.75 Unrealized @ Report Date +42.5%

GOOGL ALPHABET INC 0.3%

Value $398K Shares 143 Share Price $2783.22 * Est. Cost/Share $135.18 Unrealized @ Report Date +2.1%

VV VANGUARD INDEX FDS 0.3%

Value $336K Shares 1,613 Share Price $208.31 Est. Cost/Share $162.74 Unrealized @ Report Date +28.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $329K Shares 571 Share Price $576.18 * Est. Cost/Share $365.35 Unrealized @ Report Date +50.5%

TSLA TESLA INC 0.2%

Value $284K Shares 264 Share Price $1075.76 * Est. Cost/Share $332.04 Unrealized @ Report Date +8.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $261K Shares 864 Share Price $302.08 Est. Cost/Share $341.33 Unrealized @ Report Date -11.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $247K Shares 547 Share Price $451.55 Est. Cost/Share $417.40 Unrealized @ Report Date +8.2%

IWF ISHARES TR 0.2%

Value $246K Shares 886 Share Price $277.65 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%

NVDA NVIDIA CORPORATION 0.2%

Value $244K Shares 895 Share Price $272.63 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $243K Shares 5,272 Share Price $46.09 Est. Cost/Share $47.48 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,953	$38.09M	29.5%	$453.69	$314.89	+44.1%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	39,580	$19.41M	15.0%	$490.45	$506.37	-3.1%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	34,756	$14.43M	11.2%	$415.18	$213.81	+94.2%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	123,201	$13.29M	10.3%	$107.88	$70.63	+52.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,838	$13.11M	10.1%	$268.34 *	$33.84	+58.6%	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	496,492	$8.783M	6.8%	$17.69	$17.22	+2.7%	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	164,648	$8.432M	6.5%	$51.21	$51.62	-0.8%	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	15,331	$3.491M	2.7%	$227.71	$161.80	+40.7%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,290	$1.452M	1.1%	$441.34 *	$230.88	+72.9%	COM	539830109
PI	IMPINJ INC	21,331	$1.355M	1.0%	$63.52	$51.45	+23.5%	COM	453204109
SCHB	SCHWAB STRATEGIC TR	20,604	$1.1M	0.9%	$53.39 *	$14.99	+18.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	2,763	$852K	0.7%	$308.36 *	$173.45	+72.3%	COM	594918104
AMZN	AMAZON COM INC	251	$818K	0.6%	$3258.96 *	$149.95	+8.7%	COM	023135106
AAPL	APPLE INC	3,787	$661K	0.5%	$174.54	$99.79	+71.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,930	$519K	0.4%	$177.13 *	$102.93	+54.1%	COM	478160104
EFG	ISHARES TR	5,042	$485K	0.4%	$96.19	$106.26	-9.4%	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$439K	0.3%	$75.78 *	$17.75	+42.5%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	143	$398K	0.3%	$2783.22 *	$135.18	+2.1%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	1,613	$336K	0.3%	$208.31	$162.74	+28.1%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	571	$329K	0.3%	$576.18 *	$365.35	+50.5%	COM	22160K105
TSLA	TESLA INC	264	$284K	0.2%	$1075.76 *	$332.04	+8.2%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	864	$261K	0.2%	$302.08	$341.33	-11.6%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	547	$247K	0.2%	$451.55	$417.40	+8.2%	TR UNIT	78462F103
IWF	ISHARES TR	886	$246K	0.2%	$277.65 *	$56.92	+21.9%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	895	$244K	0.2%	$272.63 *	$27.42	-0.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	5,272	$243K	0.2%	$46.09	$47.48	-2.8%	FTSE EMR MKT ETF	922042858