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 Est. Cost $17.74 Unrealized —

VTI VANGUARD INDEX FDS 14.1%

Value $3.16M Shares 17,606 Est. Cost $170.75 Unrealized —

LMT LOCKHEED MARTIN CORP 6.4%

Value $1.435M Shares 3,715 Est. Cost $248.70 Unrealized +53.1%

PI IMPINJ INC 5.1%

Value $1.147M Shares 14,331 Est. Cost $51.45 Unrealized +61.9%

VOO VANGUARD INDEX FDS 4.1%

Value $928K Shares 2,826 Est. Cost $218.85 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $746K Shares 3,204 Est. Cost $185.07 Unrealized +38.8%

AMZN AMAZON COM INC 2.9%

Value $649K Shares 5,743 Est. Cost $126.38 Unrealized +0.0%

IJR ISHARES TR 2.8%

Value $634K Shares 7,277 Est. Cost $101.40 Unrealized —

VV VANGUARD INDEX FDS 2.7%

Value $603K Shares 3,685 Est. Cost $168.48 Unrealized —

AAPL APPLE INC 2.6%

Value $574K Shares 4,150 Est. Cost $104.37 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 2.1%

Value $475K Shares 2,906 Est. Cost $102.93 Unrealized +48.6%

COST COSTCO WHSL CORP NEW 1.8%

Value $394K Shares 834 Est. Cost $406.75 Unrealized +22.5%

IJH ISHARES TR 1.7%

Value $384K Shares 1,749 Est. Cost $176.61 Unrealized —

EFG ISHARES TR 1.6%

Value $366K Shares 5,042 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $351K Shares 5,793 Est. Cost $49.77 Unrealized —

TSLA TESLA INC 1.5%

Value $329K Shares 1,242 Est. Cost $279.27 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value $274K Shares 2,865 Est. Cost $111.23 Unrealized -1.1%

VUG VANGUARD INDEX FDS 1.1%

Value $245K Shares 1,144 Est. Cost $214.16 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value $230K Shares 2,560 Est. Cost $89.84 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $218K Shares 1,162 Est. Cost $187.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $214K Shares 455 Est. Cost $432.80 Unrealized +4.1%

VB VANGUARD INDEX FDS 0.9%

Value $204K Shares 1,193 Est. Cost $171.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $202K Shares 503 Est. Cost $515.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBF	PROSHARES TR	391,185	$8.723M	38.8%	$17.74	—	SHRT 20+YR TRE	74347X849
VTI	VANGUARD INDEX FDS	17,606	$3.16M	14.1%	$170.75	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,715	$1.435M	6.4%	$248.70	+53.1%	COM	539830109
PI	IMPINJ INC	14,331	$1.147M	5.1%	$51.45	+61.9%	COM	453204109
VOO	VANGUARD INDEX FDS	2,826	$928K	4.1%	$218.85	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,204	$746K	3.3%	$185.07	+38.8%	COM	594918104
AMZN	AMAZON COM INC	5,743	$649K	2.9%	$126.38	+0.0%	COM	023135106
IJR	ISHARES TR	7,277	$634K	2.8%	$101.40	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	3,685	$603K	2.7%	$168.48	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,150	$574K	2.6%	$104.37	+47.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,906	$475K	2.1%	$102.93	+48.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	834	$394K	1.8%	$406.75	+22.5%	COM	22160K105
IJH	ISHARES TR	1,749	$384K	1.7%	$176.61	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,042	$366K	1.6%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,793	$351K	1.6%	$49.77	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	1,242	$329K	1.5%	$279.27	0.0%	COM	88160R101
GOOGL	ALPHABET INC	2,865	$274K	1.2%	$111.23	-1.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,144	$245K	1.1%	$214.16	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	2,560	$230K	1.0%	$89.84	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	1,162	$218K	1.0%	$187.61	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	455	$214K	1.0%	$432.80	+4.1%	COM	666807102
VB	VANGUARD INDEX FDS	1,193	$204K	0.9%	$171.00	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$202K	0.9%	$515.42	—	UTSER1 S&PDCRP	78467Y107