Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $22.48M (100.0% shares, 0.0% debt)

Holdings (23)

TBF PROSHARES TR 38.8%

Value $8.723M Shares 391,185 Share Price $22.30 Est. Cost/Share $17.22 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 14.1%

Value $3.16M Shares 17,606 Share Price $179.48 Est. Cost/Share $166.90 Unrealized @ Report Date +7.5%

LMT LOCKHEED MARTIN CORP 6.4%

Value $1.435M Shares 3,715 Share Price $386.27 * Est. Cost/Share $248.70 Unrealized @ Report Date +42.3%

PI IMPINJ INC 5.1%

Value $1.147M Shares 14,331 Share Price $80.04 Est. Cost/Share $51.45 Unrealized @ Report Date +55.5%

VOO VANGUARD INDEX FDS 4.1%

Value $928K Shares 2,826 Share Price $328.38 Est. Cost/Share $213.81 Unrealized @ Report Date +53.5%

MSFT MICROSOFT CORP 3.3%

Value $746K Shares 3,204 Share Price $232.83 * Est. Cost/Share $185.07 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC 2.9%

Value $649K Shares 5,743 Share Price $113.01 Est. Cost/Share $126.38 Unrealized @ Report Date -10.6%

IJR ISHARES TR 2.8%

Value $634K Shares 7,277 Share Price $87.12 Est. Cost/Share $71.05 Unrealized @ Report Date +22.7%

VV VANGUARD INDEX FDS 2.7%

Value $603K Shares 3,685 Share Price $163.64 Est. Cost/Share $176.19 Unrealized @ Report Date -7.2%

AAPL APPLE INC 2.6%

Value $574K Shares 4,150 Share Price $138.31 Est. Cost/Share $104.37 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 2.1%

Value $475K Shares 2,906 Share Price $163.45 * Est. Cost/Share $102.93 Unrealized @ Report Date +43.9%

COST COSTCO WHSL CORP NEW 1.8%

Value $394K Shares 834 Share Price $472.42 * Est. Cost/Share $406.75 Unrealized @ Report Date +11.2%

IJH ISHARES TR 1.7%

Value $384K Shares 1,749 Share Price $219.55 * Est. Cost/Share $34.06 Unrealized @ Report Date +28.7%

EFG ISHARES TR 1.6%

Value $366K Shares 5,042 Share Price $72.59 Est. Cost/Share $106.26 Unrealized @ Report Date -31.7%

SCHM SCHWAB STRATEGIC TR 1.6%

Value $351K Shares 5,793 Share Price $60.59 * Est. Cost/Share $17.75 Unrealized @ Report Date +13.7%

TSLA TESLA INC 1.5%

Value $329K Shares 1,242 Share Price $264.90 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

GOOGL ALPHABET INC 1.2%

Value $274K Shares 2,865 Share Price $95.64 Est. Cost/Share $111.23 Unrealized @ Report Date -14.7%

VUG VANGUARD INDEX FDS 1.1%

Value $245K Shares 1,144 Share Price $214.16 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%

MGV VANGUARD WORLD FD 1.0%

Value $230K Shares 2,560 Share Price $89.84 Est. Cost/Share $98.22 Unrealized @ Report Date -8.5%

VO VANGUARD INDEX FDS 1.0%

Value $218K Shares 1,162 Share Price $187.61 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.1%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $214K Shares 455 Share Price $470.33 * Est. Cost/Share $432.80 Unrealized @ Report Date +3.0%

VB VANGUARD INDEX FDS 0.9%

Value $204K Shares 1,193 Share Price $171.00 Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $202K Shares 503 Share Price $401.59 Est. Cost/Share $506.37 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBF	PROSHARES TR	391,185	$8.723M	38.8%	$22.30	$17.22	+29.5%	SHRT 20+YR TRE	74347X849
VTI	VANGUARD INDEX FDS	17,606	$3.16M	14.1%	$179.48	$166.90	+7.5%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,715	$1.435M	6.4%	$386.27 *	$248.70	+42.3%	COM	539830109
PI	IMPINJ INC	14,331	$1.147M	5.1%	$80.04	$51.45	+55.5%	COM	453204109
VOO	VANGUARD INDEX FDS	2,826	$928K	4.1%	$328.38	$213.81	+53.5%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,204	$746K	3.3%	$232.83 *	$185.07	+22.6%	COM	594918104
AMZN	AMAZON COM INC	5,743	$649K	2.9%	$113.01	$126.38	-10.6%	COM	023135106
IJR	ISHARES TR	7,277	$634K	2.8%	$87.12	$71.05	+22.7%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	3,685	$603K	2.7%	$163.64	$176.19	-7.2%	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,150	$574K	2.6%	$138.31	$104.37	+30.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,906	$475K	2.1%	$163.45 *	$102.93	+43.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	834	$394K	1.8%	$472.42 *	$406.75	+11.2%	COM	22160K105
IJH	ISHARES TR	1,749	$384K	1.7%	$219.55 *	$34.06	+28.7%	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,042	$366K	1.6%	$72.59	$106.26	-31.7%	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$351K	1.6%	$60.59 *	$17.75	+13.7%	US MID-CAP ETF	808524508
TSLA	TESLA INC	1,242	$329K	1.5%	$264.90	$279.27	-5.0%	COM	88160R101
GOOGL	ALPHABET INC	2,865	$274K	1.2%	$95.64	$111.23	-14.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,144	$245K	1.1%	$214.16 *	$40.19	-11.3%	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	2,560	$230K	1.0%	$89.84	$98.22	-8.5%	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	1,162	$218K	1.0%	$187.61 *	$52.26	-10.1%	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	455	$214K	1.0%	$470.33 *	$432.80	+3.0%	COM	666807102
VB	VANGUARD INDEX FDS	1,193	$204K	0.9%	$171.00	$188.80	-9.5%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$202K	0.9%	$401.59	$506.37	-20.7%	UTSER1 S&PDCRP	78467Y107