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 Share Price $407.27 Est. Cost/Share $368.19 Unrealized @ Report Date +10.6%

IJR ISHARES TR 11.3%

Value $10.5M Shares 105,348 Share Price $99.65 Est. Cost/Share $93.56 Unrealized @ Report Date +6.5%

IJH ISHARES TR 11.1%

Value $10.36M Shares 39,605 Share Price $261.48 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.7%

IVV ISHARES TR 9.5%

Value $8.88M Shares 19,923 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%

SPMD SPDR SER TR 9.3%

Value $8.642M Shares 188,319 Share Price $45.89 Est. Cost/Share $43.69 Unrealized @ Report Date +5.0%

SPSM SPDR SER TR 9.2%

Value $8.596M Shares 221,327 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 5.3%

Value $4.913M Shares 22,302 Share Price $220.28 Est. Cost/Share $176.74 Unrealized @ Report Date +24.6%

MGV VANGUARD WORLD FD 3.9%

Value $3.645M Shares 35,130 Share Price $103.76 Est. Cost/Share $101.47 Unrealized @ Report Date +2.3%

XLV SELECT SECTOR SPDR TR 3.5%

Value $3.222M Shares 24,275 Share Price $132.73 Est. Cost/Share $131.82 Unrealized @ Report Date +0.7%

XLK SELECT SECTOR SPDR TR 3.4%

Value $3.188M Shares 18,336 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%

QQQ INVESCO QQQ TR 3.4%

Value $3.173M Shares 8,590 Share Price $369.43 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

LMT LOCKHEED MARTIN CORP 2.1%

Value $1.97M Shares 4,279 Share Price $460.40 * Est. Cost/Share $271.42 Unrealized @ Report Date +58.4%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $1.779M Shares 38,529 Share Price $46.18 Est. Cost/Share $41.43 Unrealized @ Report Date +11.5%

IWF ISHARES TR 1.8%

Value $1.64M Shares 5,960 Share Price $275.16 * Est. Cost/Share $55.01 Unrealized @ Report Date +25.1%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.514M Shares 37,210 Share Price $40.68 Est. Cost/Share $38.44 Unrealized @ Report Date +5.8%

PI IMPINJ INC 1.2%

Value $1.105M Shares 12,331 Share Price $89.65 Est. Cost/Share $51.45 Unrealized @ Report Date +74.2%

VV VANGUARD INDEX FDS 0.8%

Value $734K Shares 3,620 Share Price $202.70 Est. Cost/Share $176.19 Unrealized @ Report Date +15.1%

AAPL APPLE INC 0.8%

Value $724K Shares 3,732 Share Price $193.97 Est. Cost/Share $106.69 Unrealized @ Report Date +79.6%

MSFT MICROSOFT CORP 0.7%

Value $651K Shares 1,911 Share Price $340.47 Est. Cost/Share $185.07 Unrealized @ Report Date +80.6%

COST COSTCO WHSL CORP NEW 0.6%

Value $581K Shares 1,079 Share Price $538.21 * Est. Cost/Share $430.90 Unrealized @ Report Date +20.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $570K Shares 3,442 Share Price $165.53 * Est. Cost/Share $114.80 Unrealized @ Report Date +33.6%

EFG ISHARES TR 0.5%

Value $487K Shares 5,100 Share Price $95.42 Est. Cost/Share $106.26 Unrealized @ Report Date -10.2%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $417K Shares 5,868 Share Price $71.03 * Est. Cost/Share $17.86 Unrealized @ Report Date +32.6%

AMZN AMAZON COM INC 0.4%

Value $378K Shares 2,898 Share Price $130.36 Est. Cost/Share $125.07 Unrealized @ Report Date +4.2%

VB VANGUARD INDEX FDS 0.4%

Value $372K Shares 1,871 Share Price $198.88 Est. Cost/Share $188.91 Unrealized @ Report Date +5.3%

VUG VANGUARD INDEX FDS 0.4%

Value $367K Shares 1,298 Share Price $282.91 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.3%

SHOP SHOPIFY INC 0.4%

Value $363K Shares 5,619 Share Price $64.60 Est. Cost/Share $45.02 Unrealized @ Report Date +43.5%

VO VANGUARD INDEX FDS 0.4%

Value $349K Shares 1,586 Share Price $220.16 * Est. Cost/Share $52.22 Unrealized @ Report Date +5.4%

NVDA NVIDIA CORPORATION 0.4%

Value $328K Shares 775 Share Price $422.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 0.3%

Value $319K Shares 2,659 Share Price $119.79 Est. Cost/Share $111.06 Unrealized @ Report Date +7.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $281K Shares 1,852 Share Price $151.71 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $248K Shares 726 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $241K Shares 4,654 Share Price $51.70 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $238K Shares 522 Share Price $456.13 * Est. Cost/Share $443.71 Unrealized @ Report Date -1.5%

MCD MCDONALDS CORP 0.3%

Value $236K Shares 790 Share Price $298.55 * Est. Cost/Share $246.44 Unrealized @ Report Date +14.2%

ORCL ORACLE CORP 0.2%

Value $216K Shares 1,812 Share Price $119.08 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $213K Shares 445 Share Price $478.91 Est. Cost/Share $506.37 Unrealized @ Report Date -5.4%

TSLA TESLA INC 0.2%

Value $209K Shares 798 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,861	$11.35M	12.2%	$407.27	$368.19	+10.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	105,348	$10.5M	11.3%	$99.65	$93.56	+6.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	39,605	$10.36M	11.1%	$261.48 *	$49.01	+6.7%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,923	$8.88M	9.5%	$445.71	$421.42	+5.8%	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	188,319	$8.642M	9.3%	$45.89	$43.69	+5.0%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	221,327	$8.596M	9.2%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	22,302	$4.913M	5.3%	$220.28	$176.74	+24.6%	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	35,130	$3.645M	3.9%	$103.76	$101.47	+2.3%	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	24,275	$3.222M	3.5%	$132.73	$131.82	+0.7%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	18,336	$3.188M	3.4%	$173.86 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	8,590	$3.173M	3.4%	$369.43	$336.65	+9.7%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4,279	$1.97M	2.1%	$460.40 *	$271.42	+58.4%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	38,529	$1.779M	1.9%	$46.18	$41.43	+11.5%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,960	$1.64M	1.8%	$275.16 *	$55.01	+25.1%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	37,210	$1.514M	1.6%	$40.68	$38.44	+5.8%	FTSE EMR MKT ETF	922042858
PI	IMPINJ INC	12,331	$1.105M	1.2%	$89.65	$51.45	+74.2%	COM	453204109
VV	VANGUARD INDEX FDS	3,620	$734K	0.8%	$202.70	$176.19	+15.1%	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,732	$724K	0.8%	$193.97	$106.69	+79.6%	COM	037833100
MSFT	MICROSOFT CORP	1,911	$651K	0.7%	$340.47	$185.07	+80.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,079	$581K	0.6%	$538.21 *	$430.90	+20.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,442	$570K	0.6%	$165.53 *	$114.80	+33.6%	COM	478160104
EFG	ISHARES TR	5,100	$487K	0.5%	$95.42	$106.26	-10.2%	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,868	$417K	0.4%	$71.03 *	$17.86	+32.6%	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,898	$378K	0.4%	$130.36	$125.07	+4.2%	COM	023135106
VB	VANGUARD INDEX FDS	1,871	$372K	0.4%	$198.88	$188.91	+5.3%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,298	$367K	0.4%	$282.91 *	$40.21	+17.3%	GROWTH ETF	922908736
SHOP	SHOPIFY INC	5,619	$363K	0.4%	$64.60	$45.02	+43.5%	CL A	82509L107
VO	VANGUARD INDEX FDS	1,586	$349K	0.4%	$220.16 *	$52.22	+5.4%	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	775	$328K	0.4%	$422.99 *	$33.17	+27.4%	COM	67066G104
GOOGL	ALPHABET INC	2,659	$319K	0.3%	$119.79	$111.06	+7.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,852	$281K	0.3%	$151.71 *	$141.32	+0.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	726	$248K	0.3%	$341.00	$326.37	+4.5%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	4,654	$241K	0.3%	$51.70 *	$16.30	+5.7%	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	522	$238K	0.3%	$456.13 *	$443.71	-1.5%	COM	666807102
MCD	MCDONALDS CORP	790	$236K	0.3%	$298.55 *	$246.44	+14.2%	COM	580135101
ORCL	ORACLE CORP	1,812	$216K	0.2%	$119.08 *	$100.39	+15.2%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$213K	0.2%	$478.91	$506.37	-5.4%	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	798	$209K	0.2%	$261.77	$199.96	+30.9%	COM	88160R101