Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $64,900 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 18.7%

Value ($000) $12,148 Shares 35,021 Est. Cost $218.85 Unrealized —

IJR ISHARES TR 17.8%

Value ($000) $11,555 Shares 125,043 Est. Cost $101.40 Unrealized —

IJH ISHARES TR 17.3%

Value ($000) $11,210 Shares 49,551 Est. Cost $176.61 Unrealized —

TBF PROSHARES TR 15.2%

Value ($000) $9,853 Shares 491,416 Est. Cost $17.74 Unrealized —

VTIP VANGUARD MALVERN FDS 12.9%

Value ($000) $8,377 Shares 167,139 Est. Cost $51.77 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $3,026 Shares 16,045 Est. Cost $169.91 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $1,477 Shares 3,436 Est. Cost $237.97 Unrealized +67.2%

PI IMPINJ INC 1.9%

Value ($000) $1,251 Shares 21,331 Est. Cost $51.45 Unrealized -2.4%

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $909 Shares 20,563 Est. Cost $68.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $727 Shares 2,831 Est. Cost $175.61 Unrealized +50.0%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $572 Shares 3,319 Est. Cost $169.02 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $536 Shares 3,922 Est. Cost $101.47 Unrealized +46.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $533 Shares 5,020 Est. Cost $126.37 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $523 Shares 2,944 Est. Cost $102.93 Unrealized +55.4%

EFG ISHARES TR 0.6%

Value ($000) $406 Shares 5,042 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $363 Shares 5,793 Est. Cost $49.77 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $292 Shares 134 Est. Cost $135.18 Unrealized -13.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $288 Shares 600 Est. Cost $371.13 Unrealized +30.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $227 Shares 5,450 Est. Cost $49.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $217 Shares 454 Est. Cost $432.80 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $208 Shares 503 Est. Cost $515.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $202 Shares 537 Est. Cost $427.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,021	$12,148	18.7%	$218.85	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	125,043	$11,555	17.8%	$101.40	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	49,551	$11,210	17.3%	$176.61	—	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	491,416	$9,853	15.2%	$17.74	—	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	167,139	$8,377	12.9%	$51.77	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	16,045	$3,026	4.7%	$169.91	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,436	$1,477	2.3%	$237.97	+67.2%	COM	539830109
PI	IMPINJ INC	21,331	$1,251	1.9%	$51.45	-2.4%	COM	453204109
SCHB	SCHWAB STRATEGIC TR	20,563	$909	1.4%	$68.66	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	2,831	$727	1.1%	$175.61	+50.0%	COM	594918104
VV	VANGUARD INDEX FDS	3,319	$572	0.9%	$169.02	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,922	$536	0.8%	$101.47	+46.5%	COM	037833100
AMZN	AMAZON COM INC	5,020	$533	0.8%	$126.37	-1.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,944	$523	0.8%	$102.93	+55.4%	COM	478160104
EFG	ISHARES TR	5,042	$406	0.6%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$363	0.6%	$49.77	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	134	$292	0.4%	$135.18	-13.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	600	$288	0.4%	$371.13	+30.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$227	0.3%	$49.84	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	454	$217	0.3%	$432.80	0.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$208	0.3%	$515.42	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	537	$202	0.3%	$427.81	—	TR UNIT	78462F103