Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $19.78M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 18.2%

Value $3.61M Shares 18,881 Share Price $191.20 Est. Cost/Share $168.64 Unrealized @ Report Date +13.4%

LMT LOCKHEED MARTIN CORP 9.2%

Value $1.824M Shares 3,749 Share Price $486.53 * Est. Cost/Share $248.70 Unrealized @ Report Date +80.3%

PI IMPINJ INC 6.8%

Value $1.346M Shares 12,331 Share Price $109.16 Est. Cost/Share $51.45 Unrealized @ Report Date +112.2%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $1.31M Shares 33,619 Share Price $38.97 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $1.291M Shares 30,757 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

IWF ISHARES TR 6.5%

Value $1.288M Shares 6,010 Share Price $214.31 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%

VOO VANGUARD INDEX FDS 5.0%

Value $998K Shares 2,840 Share Price $351.41 Est. Cost/Share $213.81 Unrealized @ Report Date +64.3%

MSFT MICROSOFT CORP 3.9%

Value $769K Shares 3,206 Share Price $239.86 * Est. Cost/Share $185.07 Unrealized @ Report Date +26.6%

IJR ISHARES TR 3.6%

Value $715K Shares 7,551 Share Price $94.69 Est. Cost/Share $71.95 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 3.3%

Value $658K Shares 3,722 Share Price $176.79 * Est. Cost/Share $114.80 Unrealized @ Report Date +40.5%

MGV VANGUARD WORLD FD 3.2%

Value $640K Shares 6,218 Share Price $102.93 Est. Cost/Share $99.60 Unrealized @ Report Date +3.3%

VV VANGUARD INDEX FDS 3.2%

Value $624K Shares 3,584 Share Price $174.11 Est. Cost/Share $176.19 Unrealized @ Report Date -1.1%

AAPL APPLE INC 2.8%

Value $563K Shares 4,330 Share Price $130.02 Est. Cost/Share $105.88 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 2.5%

Value $486K Shares 5,785 Share Price $84.01 Est. Cost/Share $126.38 Unrealized @ Report Date -33.5%

IJH ISHARES TR 2.3%

Value $448K Shares 1,853 Share Price $241.77 * Est. Cost/Share $34.86 Unrealized @ Report Date +38.8%

EFG ISHARES TR 2.1%

Value $423K Shares 5,053 Share Price $83.71 Est. Cost/Share $106.26 Unrealized @ Report Date -21.2%

COST COSTCO WHSL CORP NEW 2.0%

Value $404K Shares 885 Share Price $456.50 * Est. Cost/Share $410.32 Unrealized @ Report Date +6.8%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $382K Shares 5,822 Share Price $65.61 * Est. Cost/Share $17.75 Unrealized @ Report Date +23.2%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $311K Shares 569 Share Price $546.57 * Est. Cost/Share $445.30 Unrealized @ Report Date +16.5%

GOOGL ALPHABET INC 1.4%

Value $271K Shares 3,076 Share Price $88.10 Est. Cost/Share $110.07 Unrealized @ Report Date -20.4%

VO VANGUARD INDEX FDS 1.4%

Value $270K Shares 1,325 Share Price $203.77 * Est. Cost/Share $52.10 Unrealized @ Report Date -2.2%

VUG VANGUARD INDEX FDS 1.3%

Value $256K Shares 1,200 Share Price $213.33 * Est. Cost/Share $40.04 Unrealized @ Report Date -11.3%

VB VANGUARD INDEX FDS 1.3%

Value $254K Shares 1,384 Share Price $183.53 Est. Cost/Share $188.33 Unrealized @ Report Date -2.5%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $230K Shares 866 Share Price $265.59 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $208K Shares 469 Share Price $443.50 Est. Cost/Share $506.37 Unrealized @ Report Date -12.6%

MCD MCDONALDS CORP 1.0%

Value $205K Shares 777 Share Price $263.84 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	18,881	$3.61M	18.2%	$191.20	$168.64	+13.4%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,749	$1.824M	9.2%	$486.53 *	$248.70	+80.3%	COM	539830109
PI	IMPINJ INC	12,331	$1.346M	6.8%	$109.16	$51.45	+112.2%	COM	453204109
VWO	VANGUARD INTL EQUITY INDEX F	33,619	$1.31M	6.6%	$38.97	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	30,757	$1.291M	6.5%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,010	$1.288M	6.5%	$214.31 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,840	$998K	5.0%	$351.41	$213.81	+64.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,206	$769K	3.9%	$239.86 *	$185.07	+26.6%	COM	594918104
IJR	ISHARES TR	7,551	$715K	3.6%	$94.69	$71.95	+31.5%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,722	$658K	3.3%	$176.79 *	$114.80	+40.5%	COM	478160104
MGV	VANGUARD WORLD FD	6,218	$640K	3.2%	$102.93	$99.60	+3.3%	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	3,584	$624K	3.2%	$174.11	$176.19	-1.1%	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,330	$563K	2.8%	$130.02	$105.88	+20.9%	COM	037833100
AMZN	AMAZON COM INC	5,785	$486K	2.5%	$84.01	$126.38	-33.5%	COM	023135106
IJH	ISHARES TR	1,853	$448K	2.3%	$241.77 *	$34.86	+38.8%	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,053	$423K	2.1%	$83.71	$106.26	-21.2%	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	885	$404K	2.0%	$456.50 *	$410.32	+6.8%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	5,822	$382K	1.9%	$65.61 *	$17.75	+23.2%	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	569	$311K	1.6%	$546.57 *	$445.30	+16.5%	COM	666807102
GOOGL	ALPHABET INC	3,076	$271K	1.4%	$88.10	$110.07	-20.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,325	$270K	1.4%	$203.77 *	$52.10	-2.2%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,200	$256K	1.3%	$213.33 *	$40.04	-11.3%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,384	$254K	1.3%	$183.53	$188.33	-2.5%	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	866	$230K	1.2%	$265.59	$243.83	+8.8%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$208K	1.1%	$443.50	$506.37	-12.6%	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	777	$205K	1.0%	$263.84 *	$245.25	+0.3%	COM	580135101