Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $129,302 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 29.5%

Value ($000) $38,089 Shares 83,953 Est. Cost $325.10 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 15.0%

Value ($000) $19,412 Shares 39,580 Est. Cost $515.42 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $14,430 Shares 34,756 Est. Cost $218.85 Unrealized —

IJR ISHARES TR 10.3%

Value ($000) $13,291 Shares 123,201 Est. Cost $101.54 Unrealized —

IJH ISHARES TR 10.1%

Value ($000) $13,105 Shares 48,838 Est. Cost $175.89 Unrealized —

TBF PROSHARES TR 6.8%

Value ($000) $8,783 Shares 496,492 Est. Cost $17.74 Unrealized —

VTIP VANGUARD MALVERN FDS 6.5%

Value ($000) $8,432 Shares 164,648 Est. Cost $51.79 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,491 Shares 15,331 Est. Cost $169.03 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,452 Shares 3,290 Est. Cost $230.88 Unrealized +58.1%

PI IMPINJ INC 1.0%

Value ($000) $1,355 Shares 21,331 Est. Cost $51.45 Unrealized +40.4%

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,100 Shares 20,604 Est. Cost $68.66 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $852 Shares 2,763 Est. Cost $173.45 Unrealized +68.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $818 Shares 251 Est. Cost $149.95 Unrealized +3.0%

AAPL APPLE INC 0.5%

Value ($000) $661 Shares 3,787 Est. Cost $99.79 Unrealized +65.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $519 Shares 2,930 Est. Cost $102.93 Unrealized +47.5%

EFG ISHARES TR 0.4%

Value ($000) $485 Shares 5,042 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $439 Shares 5,793 Est. Cost $49.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $398 Shares 143 Est. Cost $135.18 Unrealized -0.3%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $336 Shares 1,613 Est. Cost $165.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $329 Shares 571 Est. Cost $365.35 Unrealized +37.1%

TSLA TESLA INC 0.2%

Value ($000) $284 Shares 264 Est. Cost $332.04 Unrealized -6.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $261 Shares 864 Est. Cost $341.33 Unrealized -14.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $247 Shares 547 Est. Cost $427.81 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $246 Shares 886 Est. Cost $241.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $244 Shares 895 Est. Cost $27.42 Unrealized -8.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $243 Shares 5,272 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,953	$38,089	29.5%	$325.10	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	39,580	$19,412	15.0%	$515.42	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	34,756	$14,430	11.2%	$218.85	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	123,201	$13,291	10.3%	$101.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,838	$13,105	10.1%	$175.89	—	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	496,492	$8,783	6.8%	$17.74	—	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	164,648	$8,432	6.5%	$51.79	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	15,331	$3,491	2.7%	$169.03	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,290	$1,452	1.1%	$230.88	+58.1%	COM	539830109
PI	IMPINJ INC	21,331	$1,355	1.0%	$51.45	+40.4%	COM	453204109
SCHB	SCHWAB STRATEGIC TR	20,604	$1,100	0.9%	$68.66	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	2,763	$852	0.7%	$173.45	+68.0%	COM	594918104
AMZN	AMAZON COM INC	251	$818	0.6%	$149.95	+3.0%	COM	023135106
AAPL	APPLE INC	3,787	$661	0.5%	$99.79	+65.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,930	$519	0.4%	$102.93	+47.5%	COM	478160104
EFG	ISHARES TR	5,042	$485	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$439	0.3%	$49.77	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	143	$398	0.3%	$135.18	-0.3%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	1,613	$336	0.3%	$165.50	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	571	$329	0.3%	$365.35	+37.1%	COM	22160K105
TSLA	TESLA INC	264	$284	0.2%	$332.04	-6.2%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	864	$261	0.2%	$341.33	-14.4%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	547	$247	0.2%	$427.81	—	TR UNIT	78462F103
IWF	ISHARES TR	886	$246	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	895	$244	0.2%	$27.42	-8.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	5,272	$243	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858