Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $64.9M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 18.7%

Value $12.15M Shares 35,021 Est. Cost $218.85 Unrealized —

IJR ISHARES TR 17.8%

Value $11.55M Shares 125,043 Est. Cost $101.40 Unrealized —

IJH ISHARES TR 17.3%

Value $11.21M Shares 49,551 Est. Cost $176.61 Unrealized —

TBF PROSHARES TR 15.2%

Value $9.853M Shares 491,416 Est. Cost $17.74 Unrealized —

VTIP VANGUARD MALVERN FDS 12.9%

Value $8.377M Shares 167,139 Est. Cost $51.77 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value $3.026M Shares 16,045 Est. Cost $169.91 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value $1.477M Shares 3,436 Est. Cost $237.97 Unrealized +67.2%

PI IMPINJ INC 1.9%

Value $1.251M Shares 21,331 Est. Cost $51.45 Unrealized -2.4%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $909K Shares 20,563 Est. Cost $68.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $727K Shares 2,831 Est. Cost $175.61 Unrealized +50.0%

VV VANGUARD INDEX FDS 0.9%

Value $572K Shares 3,319 Est. Cost $169.02 Unrealized —

AAPL APPLE INC 0.8%

Value $536K Shares 3,922 Est. Cost $101.47 Unrealized +46.5%

AMZN AMAZON COM INC 0.8%

Value $533K Shares 5,020 Est. Cost $126.37 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $523K Shares 2,944 Est. Cost $102.93 Unrealized +55.4%

EFG ISHARES TR 0.6%

Value $406K Shares 5,042 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $363K Shares 5,793 Est. Cost $49.77 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $292K Shares 134 Est. Cost $135.18 Unrealized -13.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $288K Shares 600 Est. Cost $371.13 Unrealized +30.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227K Shares 5,450 Est. Cost $49.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $217K Shares 454 Est. Cost $432.80 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $208K Shares 503 Est. Cost $515.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $202K Shares 537 Est. Cost $427.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,021	$12.15M	18.7%	$218.85	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	125,043	$11.55M	17.8%	$101.40	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	49,551	$11.21M	17.3%	$176.61	—	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	491,416	$9.853M	15.2%	$17.74	—	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	167,139	$8.377M	12.9%	$51.77	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	16,045	$3.026M	4.7%	$169.91	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,436	$1.477M	2.3%	$237.97	+67.2%	COM	539830109
PI	IMPINJ INC	21,331	$1.251M	1.9%	$51.45	-2.4%	COM	453204109
SCHB	SCHWAB STRATEGIC TR	20,563	$909K	1.4%	$68.66	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	2,831	$727K	1.1%	$175.61	+50.0%	COM	594918104
VV	VANGUARD INDEX FDS	3,319	$572K	0.9%	$169.02	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,922	$536K	0.8%	$101.47	+46.5%	COM	037833100
AMZN	AMAZON COM INC	5,020	$533K	0.8%	$126.37	-1.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,944	$523K	0.8%	$102.93	+55.4%	COM	478160104
EFG	ISHARES TR	5,042	$406K	0.6%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$363K	0.6%	$49.77	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	134	$292K	0.4%	$135.18	-13.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	600	$288K	0.4%	$371.13	+30.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$227K	0.3%	$49.84	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	454	$217K	0.3%	$432.80	0.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$208K	0.3%	$515.42	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	537	$202K	0.3%	$427.81	—	TR UNIT	78462F103