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 Share Price $346.88 Est. Cost/Share $213.81 Unrealized @ Report Date +62.2%

IJR ISHARES TR 17.8%

Value $11.55M Shares 125,043 Share Price $92.41 Est. Cost/Share $71.05 Unrealized @ Report Date +30.1%

IJH ISHARES TR 17.3%

Value $11.21M Shares 49,551 Share Price $226.23 * Est. Cost/Share $34.06 Unrealized @ Report Date +32.8%

TBF PROSHARES TR 15.2%

Value $9.853M Shares 491,416 Share Price $20.05 Est. Cost/Share $17.22 Unrealized @ Report Date +16.4%

VTIP VANGUARD MALVERN FDS 12.9%

Value $8.377M Shares 167,139 Share Price $50.12 Est. Cost/Share $51.61 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 4.7%

Value $3.026M Shares 16,045 Share Price $188.59 Est. Cost/Share $163.74 Unrealized @ Report Date +15.2%

LMT LOCKHEED MARTIN CORP 2.3%

Value $1.477M Shares 3,436 Share Price $429.86 * Est. Cost/Share $237.97 Unrealized @ Report Date +64.4%

PI IMPINJ INC 1.9%

Value $1.251M Shares 21,331 Share Price $58.65 Est. Cost/Share $51.45 Unrealized @ Report Date +14.0%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $909K Shares 20,563 Share Price $44.21 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP 1.1%

Value $727K Shares 2,831 Share Price $256.80 * Est. Cost/Share $175.61 Unrealized @ Report Date +42.1%

VV VANGUARD INDEX FDS 0.9%

Value $572K Shares 3,319 Share Price $172.34 Est. Cost/Share $175.57 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.8%

Value $536K Shares 3,922 Share Price $136.66 Est. Cost/Share $101.47 Unrealized @ Report Date +32.3%

AMZN AMAZON COM INC 0.8%

Value $533K Shares 5,020 Share Price $106.18 Est. Cost/Share $126.37 Unrealized @ Report Date -16.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $523K Shares 2,944 Share Price $177.65 * Est. Cost/Share $102.93 Unrealized @ Report Date +55.4%

EFG ISHARES TR 0.6%

Value $406K Shares 5,042 Share Price $80.52 Est. Cost/Share $106.26 Unrealized @ Report Date -24.3%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $363K Shares 5,793 Share Price $62.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.8%

GOOGL ALPHABET INC 0.4%

Value $292K Shares 134 Share Price $2179.10 * Est. Cost/Share $135.18 Unrealized @ Report Date -20.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $288K Shares 600 Share Price $480.00 * Est. Cost/Share $371.13 Unrealized @ Report Date +23.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227K Shares 5,450 Share Price $41.65 Est. Cost/Share $47.34 Unrealized @ Report Date -12.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $217K Shares 454 Share Price $477.97 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $208K Shares 503 Share Price $413.52 Est. Cost/Share $506.37 Unrealized @ Report Date -18.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $202K Shares 537 Share Price $376.16 Est. Cost/Share $417.40 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,021	$12.15M	18.7%	$346.88	$213.81	+62.2%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	125,043	$11.55M	17.8%	$92.41	$71.05	+30.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	49,551	$11.21M	17.3%	$226.23 *	$34.06	+32.8%	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	491,416	$9.853M	15.2%	$20.05	$17.22	+16.4%	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	167,139	$8.377M	12.9%	$50.12	$51.61	-2.9%	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	16,045	$3.026M	4.7%	$188.59	$163.74	+15.2%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,436	$1.477M	2.3%	$429.86 *	$237.97	+64.4%	COM	539830109
PI	IMPINJ INC	21,331	$1.251M	1.9%	$58.65	$51.45	+14.0%	COM	453204109
SCHB	SCHWAB STRATEGIC TR	20,563	$909K	1.4%	$44.21 *	$14.99	-1.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	2,831	$727K	1.1%	$256.80 *	$175.61	+42.1%	COM	594918104
VV	VANGUARD INDEX FDS	3,319	$572K	0.9%	$172.34	$175.57	-1.8%	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,922	$536K	0.8%	$136.66	$101.47	+32.3%	COM	037833100
AMZN	AMAZON COM INC	5,020	$533K	0.8%	$106.18	$126.37	-16.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,944	$523K	0.8%	$177.65 *	$102.93	+55.4%	COM	478160104
EFG	ISHARES TR	5,042	$406K	0.6%	$80.52	$106.26	-24.3%	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$363K	0.6%	$62.66 *	$17.75	+17.8%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	134	$292K	0.4%	$2179.10 *	$135.18	-20.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	600	$288K	0.4%	$480.00 *	$371.13	+23.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$227K	0.3%	$41.65	$47.34	-12.0%	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	454	$217K	0.3%	$477.97 *	$432.80	+4.4%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$208K	0.3%	$413.52	$506.37	-18.3%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	537	$202K	0.3%	$376.16	$417.40	-9.6%	TR UNIT	78462F103