Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $23,167 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $5,185 Shares 25,402 Est. Cost $170.75 Unrealized —

LMT LOCKHEED MARTIN CORP 8.1%

Value ($000) $1,866 Shares 3,948 Est. Cost $258.00 Unrealized +67.9%

PI IMPINJ INC 7.2%

Value ($000) $1,671 Shares 12,331 Est. Cost $51.45 Unrealized +147.7%

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value ($000) $1,614 Shares 35,724 Est. Cost $6.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $1,544 Shares 38,228 Est. Cost $4.91 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $1,472 Shares 6,023 Est. Cost $0.21 Unrealized —

MGV VANGUARD WORLD FD 6.3%

Value ($000) $1,453 Shares 14,384 Est. Cost $73.37 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $1,107 Shares 2,944 Est. Cost $224.40 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $744 Shares 7,694 Est. Cost $97.71 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $729 Shares 4,420 Est. Cost $106.69 Unrealized +36.4%

VV VANGUARD INDEX FDS 2.9%

Value ($000) $675 Shares 3,616 Est. Cost $168.48 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $549 Shares 1,906 Est. Cost $185.07 Unrealized +34.8%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $547 Shares 3,532 Est. Cost $114.80 Unrealized +28.8%

IJH ISHARES TR 2.0%

Value ($000) $474 Shares 1,895 Est. Cost $168.56 Unrealized —

EFG ISHARES TR 2.0%

Value ($000) $473 Shares 5,053 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $403 Shares 5,942 Est. Cost $50.14 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $393 Shares 790 Est. Cost $410.32 Unrealized +14.9%

VO VANGUARD INDEX FDS 1.3%

Value ($000) $311 Shares 1,474 Est. Cost $169.24 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $305 Shares 1,221 Est. Cost $204.95 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $292 Shares 1,543 Est. Cost $151.76 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $267 Shares 2,586 Est. Cost $126.38 Unrealized -23.6%

SHOP SHOPIFY INC 1.1%

Value ($000) $247 Shares 5,159 Est. Cost $44.00 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $215 Shares 469 Est. Cost $515.42 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $211 Shares 756 Est. Cost $245.25 Unrealized +2.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $211 Shares 2,030 Est. Cost $110.07 Unrealized -13.5%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $208 Shares 450 Est. Cost $445.30 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	25,402	$5,185	22.4%	$170.75	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,948	$1,866	8.1%	$258.00	+67.9%	COM	539830109
PI	IMPINJ INC	12,331	$1,671	7.2%	$51.45	+147.7%	COM	453204109
VEA	VANGUARD TAX-MANAGED FDS	35,724	$1,614	7.0%	$6.32	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	38,228	$1,544	6.7%	$4.91	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	6,023	$1,472	6.4%	$0.21	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	14,384	$1,453	6.3%	$73.37	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	2,944	$1,107	4.8%	$224.40	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	7,694	$744	3.2%	$97.71	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,420	$729	3.1%	$106.69	+36.4%	COM	037833100
VV	VANGUARD INDEX FDS	3,616	$675	2.9%	$168.48	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,906	$549	2.4%	$185.07	+34.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,532	$547	2.4%	$114.80	+28.8%	COM	478160104
IJH	ISHARES TR	1,895	$474	2.0%	$168.56	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	5,053	$473	2.0%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,942	$403	1.7%	$50.14	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	790	$393	1.7%	$410.32	+14.9%	COM	22160K105
VO	VANGUARD INDEX FDS	1,474	$311	1.3%	$169.24	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,221	$305	1.3%	$204.95	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,543	$292	1.3%	$151.76	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,586	$267	1.2%	$126.38	-23.6%	COM	023135106
SHOP	SHOPIFY INC	5,159	$247	1.1%	$44.00	0.0%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$215	0.9%	$515.42	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	756	$211	0.9%	$245.25	+2.1%	COM	580135101
GOOGL	ALPHABET INC	2,030	$211	0.9%	$110.07	-13.5%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	450	$208	0.9%	$445.30	-0.7%	COM	666807102