Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $23.17M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 22.4%

Value $5.185M Shares 25,402 Share Price $204.10 Est. Cost/Share $176.74 Unrealized @ Report Date +15.5%

LMT LOCKHEED MARTIN CORP 8.1%

Value $1.866M Shares 3,948 Share Price $472.76 * Est. Cost/Share $258.00 Unrealized @ Report Date +69.9%

PI IMPINJ INC 7.2%

Value $1.671M Shares 12,331 Share Price $135.52 Est. Cost/Share $51.45 Unrealized @ Report Date +163.4%

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $1.614M Shares 35,724 Share Price $45.17 Est. Cost/Share $41.07 Unrealized @ Report Date +10.0%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $1.544M Shares 38,228 Share Price $40.40 Est. Cost/Share $38.44 Unrealized @ Report Date +5.1%

IWF ISHARES TR 6.4%

Value $1.472M Shares 6,023 Share Price $244.33 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.0%

MGV VANGUARD WORLD FD 6.3%

Value $1.453M Shares 14,384 Share Price $101.02 Est. Cost/Share $101.07 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 4.8%

Value $1.107M Shares 2,944 Share Price $376.01 Est. Cost/Share $219.21 Unrealized @ Report Date +71.6%

IJR ISHARES TR 3.2%

Value $744K Shares 7,694 Share Price $96.70 Est. Cost/Share $72.47 Unrealized @ Report Date +33.4%

AAPL APPLE INC 3.1%

Value $729K Shares 4,420 Share Price $164.88 Est. Cost/Share $106.69 Unrealized @ Report Date +52.5%

VV VANGUARD INDEX FDS 2.9%

Value $675K Shares 3,616 Share Price $186.80 Est. Cost/Share $176.19 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 2.4%

Value $549K Shares 1,906 Share Price $288.26 * Est. Cost/Share $185.07 Unrealized @ Report Date +52.5%

JNJ JOHNSON & JOHNSON 2.4%

Value $547K Shares 3,532 Share Price $154.99 * Est. Cost/Share $114.80 Unrealized @ Report Date +24.1%

IJH ISHARES TR 2.0%

Value $474K Shares 1,895 Share Price $250.22 * Est. Cost/Share $35.22 Unrealized @ Report Date +42.1%

EFG ISHARES TR 2.0%

Value $473K Shares 5,053 Share Price $93.67 Est. Cost/Share $106.26 Unrealized @ Report Date -11.8%

SCHM SCHWAB STRATEGIC TR 1.7%

Value $403K Shares 5,942 Share Price $67.85 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.6%

COST COSTCO WHSL CORP NEW 1.7%

Value $393K Shares 790 Share Price $496.92 * Est. Cost/Share $410.32 Unrealized @ Report Date +16.4%

VO VANGUARD INDEX FDS 1.3%

Value $311K Shares 1,474 Share Price $210.92 * Est. Cost/Share $52.21 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 1.3%

Value $305K Shares 1,221 Share Price $249.41 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 1.3%

Value $292K Shares 1,543 Share Price $189.53 Est. Cost/Share $188.90 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 1.2%

Value $267K Shares 2,586 Share Price $103.29 Est. Cost/Share $126.38 Unrealized @ Report Date -18.3%

SHOP SHOPIFY INC 1.1%

Value $247K Shares 5,159 Share Price $47.94 Est. Cost/Share $44.00 Unrealized @ Report Date +9.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $215K Shares 469 Share Price $458.41 Est. Cost/Share $506.37 Unrealized @ Report Date -9.5%

MCD MCDONALDS CORP 0.9%

Value $211K Shares 756 Share Price $279.76 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%

GOOGL ALPHABET INC 0.9%

Value $211K Shares 2,030 Share Price $103.73 Est. Cost/Share $110.07 Unrealized @ Report Date -6.5%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $208K Shares 450 Share Price $461.45 * Est. Cost/Share $445.30 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	25,402	$5.185M	22.4%	$204.10	$176.74	+15.5%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,948	$1.866M	8.1%	$472.76 *	$258.00	+69.9%	COM	539830109
PI	IMPINJ INC	12,331	$1.671M	7.2%	$135.52	$51.45	+163.4%	COM	453204109
VEA	VANGUARD TAX-MANAGED FDS	35,724	$1.614M	7.0%	$45.17	$41.07	+10.0%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	38,228	$1.544M	6.7%	$40.40	$38.44	+5.1%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	6,023	$1.472M	6.4%	$244.33 *	$55.01	+11.0%	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	14,384	$1.453M	6.3%	$101.02	$101.07	-0.1%	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	2,944	$1.107M	4.8%	$376.01	$219.21	+71.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	7,694	$744K	3.2%	$96.70	$72.47	+33.4%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,420	$729K	3.1%	$164.88	$106.69	+52.5%	COM	037833100
VV	VANGUARD INDEX FDS	3,616	$675K	2.9%	$186.80	$176.19	+6.0%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,906	$549K	2.4%	$288.26 *	$185.07	+52.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,532	$547K	2.4%	$154.99 *	$114.80	+24.1%	COM	478160104
IJH	ISHARES TR	1,895	$474K	2.0%	$250.22 *	$35.22	+42.1%	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,053	$473K	2.0%	$93.67	$106.26	-11.8%	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,942	$403K	1.7%	$67.85 *	$17.86	+26.6%	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	790	$393K	1.7%	$496.92 *	$410.32	+16.4%	COM	22160K105
VO	VANGUARD INDEX FDS	1,474	$311K	1.3%	$210.92 *	$52.21	+1.0%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,221	$305K	1.3%	$249.41 *	$40.02	+3.9%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,543	$292K	1.3%	$189.53	$188.90	+0.3%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,586	$267K	1.2%	$103.29	$126.38	-18.3%	COM	023135106
SHOP	SHOPIFY INC	5,159	$247K	1.1%	$47.94	$44.00	+9.0%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$215K	0.9%	$458.41	$506.37	-9.5%	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	756	$211K	0.9%	$279.76 *	$245.25	+7.0%	COM	580135101
GOOGL	ALPHABET INC	2,030	$211K	0.9%	$103.73	$110.07	-6.5%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	450	$208K	0.9%	$461.45 *	$445.30	-1.0%	COM	666807102