Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $92.99M (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 12.2%

Value $11.35M Shares 27,861 Est. Cost $387.95 Unrealized —

IJR ISHARES TR 11.3%

Value $10.5M Shares 105,348 Est. Cost $99.75 Unrealized —

IJH ISHARES TR 11.1%

Value $10.36M Shares 39,605 Est. Cost $257.67 Unrealized —

IVV ISHARES TR 9.5%

Value $8.88M Shares 19,923 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 9.3%

Value $8.642M Shares 188,319 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 9.2%

Value $8.596M Shares 221,327 Est. Cost $38.84 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $4.913M Shares 22,302 Est. Cost $180.34 Unrealized —

MGV VANGUARD WORLD FD 3.9%

Value $3.645M Shares 35,130 Est. Cost $102.02 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value $3.222M Shares 24,275 Est. Cost $132.73 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value $3.188M Shares 18,336 Est. Cost $173.86 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value $3.173M Shares 8,590 Est. Cost $369.43 Unrealized —

LMT LOCKHEED MARTIN CORP 2.1%

Value $1.97M Shares 4,279 Est. Cost $271.42 Unrealized +59.0%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $1.779M Shares 38,529 Est. Cost $42.69 Unrealized —

IWF ISHARES TR 1.8%

Value $1.64M Shares 5,960 Est. Cost $214.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.514M Shares 37,210 Est. Cost $39.14 Unrealized —

PI IMPINJ INC 1.2%

Value $1.105M Shares 12,331 Est. Cost $51.45 Unrealized +107.1%

VV VANGUARD INDEX FDS 0.8%

Value $734K Shares 3,620 Est. Cost $168.48 Unrealized —

AAPL APPLE INC 0.8%

Value $724K Shares 3,732 Est. Cost $106.69 Unrealized +61.3%

MSFT MICROSOFT CORP 0.7%

Value $651K Shares 1,911 Est. Cost $185.07 Unrealized +66.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $581K Shares 1,079 Est. Cost $430.90 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $570K Shares 3,442 Est. Cost $114.80 Unrealized +29.7%

EFG ISHARES TR 0.5%

Value $487K Shares 5,100 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $417K Shares 5,868 Est. Cost $50.14 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $378K Shares 2,898 Est. Cost $125.07 Unrealized -8.7%

VB VANGUARD INDEX FDS 0.4%

Value $372K Shares 1,871 Est. Cost $178.74 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $367K Shares 1,298 Est. Cost $218.77 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $363K Shares 5,619 Est. Cost $45.02 Unrealized +25.6%

VO VANGUARD INDEX FDS 0.4%

Value $349K Shares 1,586 Est. Cost $193.76 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $328K Shares 775 Est. Cost $33.17 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $319K Shares 2,659 Est. Cost $111.06 Unrealized +2.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $281K Shares 1,852 Est. Cost $141.32 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $248K Shares 726 Est. Cost $326.37 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $241K Shares 4,654 Est. Cost $51.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $238K Shares 522 Est. Cost $443.71 Unrealized -2.2%

MCD MCDONALDS CORP 0.3%

Value $236K Shares 790 Est. Cost $246.44 Unrealized +10.8%

ORCL ORACLE CORP 0.2%

Value $216K Shares 1,812 Est. Cost $100.39 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $213K Shares 445 Est. Cost $515.42 Unrealized —

TSLA TESLA INC 0.2%

Value $209K Shares 798 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,861	$11.35M	12.2%	$387.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	105,348	$10.5M	11.3%	$99.75	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	39,605	$10.36M	11.1%	$257.67	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,923	$8.88M	9.5%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	188,319	$8.642M	9.3%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	221,327	$8.596M	9.2%	$38.84	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	22,302	$4.913M	5.3%	$180.34	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	35,130	$3.645M	3.9%	$102.02	—	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	24,275	$3.222M	3.5%	$132.73	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	18,336	$3.188M	3.4%	$173.86	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	8,590	$3.173M	3.4%	$369.43	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4,279	$1.97M	2.1%	$271.42	+59.0%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	38,529	$1.779M	1.9%	$42.69	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,960	$1.64M	1.8%	$214.31	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	37,210	$1.514M	1.6%	$39.14	—	FTSE EMR MKT ETF	922042858
PI	IMPINJ INC	12,331	$1.105M	1.2%	$51.45	+107.1%	COM	453204109
VV	VANGUARD INDEX FDS	3,620	$734K	0.8%	$168.48	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,732	$724K	0.8%	$106.69	+61.3%	COM	037833100
MSFT	MICROSOFT CORP	1,911	$651K	0.7%	$185.07	+66.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,079	$581K	0.6%	$430.90	+13.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,442	$570K	0.6%	$114.80	+29.7%	COM	478160104
EFG	ISHARES TR	5,100	$487K	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,868	$417K	0.4%	$50.14	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,898	$378K	0.4%	$125.07	-8.7%	COM	023135106
VB	VANGUARD INDEX FDS	1,871	$372K	0.4%	$178.74	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,298	$367K	0.4%	$218.77	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	5,619	$363K	0.4%	$45.02	+25.6%	CL A	82509L107
VO	VANGUARD INDEX FDS	1,586	$349K	0.4%	$193.76	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	775	$328K	0.4%	$33.17	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,659	$319K	0.3%	$111.06	+2.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,852	$281K	0.3%	$141.32	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	726	$248K	0.3%	$326.37	0.0%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	4,654	$241K	0.3%	$51.70	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	522	$238K	0.3%	$443.71	-2.2%	COM	666807102
MCD	MCDONALDS CORP	790	$236K	0.3%	$246.44	+10.8%	COM	580135101
ORCL	ORACLE CORP	1,812	$216K	0.2%	$100.39	0.0%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$213K	0.2%	$515.42	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	798	$209K	0.2%	$199.96	0.0%	COM	88160R101