Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $20 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 18.2%

Value ($000) $4 Shares 18,881 Est. Cost $159.24 Unrealized —

LMT LOCKHEED MARTIN CORP 9.2%

Value ($000) $2 Shares 3,749 Est. Cost $248.70 Unrealized +71.5%

PI IMPINJ INC 6.8%

Value ($000) $1 Shares 12,331 Est. Cost $51.45 Unrealized +104.7%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $1 Shares 33,619 Est. Cost $0.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value ($000) $1 Shares 30,757 Est. Cost $0.04 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $1 Shares 6,010 Est. Cost $0.21 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $1 Shares 2,840 Est. Cost $218.85 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $1 Shares 3,206 Est. Cost $185.07 Unrealized +26.5%

IJR ISHARES TR 3.6%

Value ($000) $1 Shares 7,551 Est. Cost $97.73 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $1 Shares 3,722 Est. Cost $114.80 Unrealized +36.8%

MGV VANGUARD WORLD FD 3.2%

Value ($000) $1 Shares 6,218 Est. Cost $37.05 Unrealized —

VV VANGUARD INDEX FDS 3.2%

Value ($000) $1 Shares 3,584 Est. Cost $168.48 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $1 Shares 4,330 Est. Cost $105.88 Unrealized +32.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $0 Shares 5,785 Est. Cost $126.38 Unrealized -21.8%

IJH ISHARES TR 2.3%

Value ($000) $0 Shares 1,853 Est. Cost $166.71 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $0 Shares 5,053 Est. Cost $107.28 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $0 Shares 885 Est. Cost $410.32 Unrealized +14.2%

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $0 Shares 5,822 Est. Cost $49.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $0 Shares 569 Est. Cost $445.30 Unrealized +11.2%

GOOGL ALPHABET INC 1.4%

Value ($000) $0 Shares 3,076 Est. Cost $110.07 Unrealized -14.3%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $0 Shares 1,325 Est. Cost $164.55 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $0 Shares 1,200 Est. Cost $204.18 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $0 Shares 1,384 Est. Cost $147.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $0 Shares 866 Est. Cost $243.83 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $0 Shares 469 Est. Cost $515.42 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $0 Shares 777 Est. Cost $245.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	18,881	$4	18.2%	$159.24	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,749	$2	9.2%	$248.70	+71.5%	COM	539830109
PI	IMPINJ INC	12,331	$1	6.8%	$51.45	+104.7%	COM	453204109
VWO	VANGUARD INTL EQUITY INDEX F	33,619	$1	6.6%	$0.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	30,757	$1	6.5%	$0.04	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,010	$1	6.5%	$0.21	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,840	$1	5.0%	$218.85	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,206	$1	3.9%	$185.07	+26.5%	COM	594918104
IJR	ISHARES TR	7,551	$1	3.6%	$97.73	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,722	$1	3.3%	$114.80	+36.8%	COM	478160104
MGV	VANGUARD WORLD FD	6,218	$1	3.2%	$37.05	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	3,584	$1	3.2%	$168.48	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,330	$1	2.8%	$105.88	+32.9%	COM	037833100
AMZN	AMAZON COM INC	5,785	$0	2.5%	$126.38	-21.8%	COM	023135106
IJH	ISHARES TR	1,853	$0	2.3%	$166.71	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,053	$0	2.1%	$107.28	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	885	$0	2.0%	$410.32	+14.2%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	5,822	$0	1.9%	$49.77	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	569	$0	1.6%	$445.30	+11.2%	COM	666807102
GOOGL	ALPHABET INC	3,076	$0	1.4%	$110.07	-14.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,325	$0	1.4%	$164.55	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,200	$0	1.3%	$204.18	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,384	$0	1.3%	$147.42	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	866	$0	1.2%	$243.83	0.0%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$0	1.1%	$515.42	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	777	$0	1.0%	$245.25	0.0%	COM	580135101