Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $89.05M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 11.9%

Value $10.6M Shares 26,984 Est. Cost $387.95 Unrealized —

IJR ISHARES TR 10.9%

Value $9.678M Shares 102,597 Est. Cost $99.75 Unrealized —

IJH ISHARES TR 10.8%

Value $9.586M Shares 38,443 Est. Cost $257.67 Unrealized —

IVV ISHARES TR 9.4%

Value $8.353M Shares 19,451 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 9.1%

Value $8.097M Shares 184,894 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 9.0%

Value $8.023M Shares 217,427 Est. Cost $38.84 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $4.635M Shares 21,819 Est. Cost $180.34 Unrealized —

MGV VANGUARD WORLD FD 4.6%

Value $4.096M Shares 40,390 Est. Cost $101.94 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value $3.67M Shares 28,508 Est. Cost $132.14 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $3.398M Shares 9,484 Est. Cost $368.38 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $3.164M Shares 19,299 Est. Cost $173.36 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value $1.919M Shares 4,693 Est. Cost $284.09 Unrealized +46.1%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $1.907M Shares 43,623 Est. Cost $42.81 Unrealized —

IWF ISHARES TR 1.8%

Value $1.585M Shares 5,960 Est. Cost $214.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.508M Shares 38,470 Est. Cost $39.14 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $694K Shares 2,197 Est. Cost $203.23 Unrealized +59.7%

PI IMPINJ INC 0.8%

Value $679K Shares 12,331 Est. Cost $51.45 Unrealized +31.9%

VV VANGUARD INDEX FDS 0.7%

Value $665K Shares 3,398 Est. Cost $168.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $628K Shares 4,034 Est. Cost $120.44 Unrealized +27.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $625K Shares 1,107 Est. Cost $433.46 Unrealized +22.8%

AAPL APPLE INC 0.7%

Value $602K Shares 3,517 Est. Cost $106.69 Unrealized +70.0%

VB VANGUARD INDEX FDS 0.5%

Value $451K Shares 2,383 Est. Cost $180.97 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $447K Shares 3,515 Est. Cost $126.63 Unrealized +5.8%

EFG ISHARES TR 0.5%

Value $443K Shares 5,130 Est. Cost $107.28 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $427K Shares 2,052 Est. Cost $197.04 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $409K Shares 3,124 Est. Cost $113.64 Unrealized +13.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $399K Shares 5,891 Est. Cost $50.14 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $379K Shares 6,938 Est. Cost $47.98 Unrealized +26.3%

NVDA NVIDIA CORPORATION 0.4%

Value $346K Shares 795 Est. Cost $33.47 Unrealized +33.8%

PG PROCTER AND GAMBLE CO 0.4%

Value $344K Shares 2,358 Est. Cost $141.92 Unrealized +1.6%

VUG VANGUARD INDEX FDS 0.4%

Value $333K Shares 1,223 Est. Cost $218.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $284K Shares 812 Est. Cost $329.38 Unrealized +7.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $241K Shares 547 Est. Cost $442.71 Unrealized -4.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $229K Shares 4,598 Est. Cost $51.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $210K Shares 798 Est. Cost $246.68 Unrealized +9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,984	$10.6M	11.9%	$387.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	102,597	$9.678M	10.9%	$99.75	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,443	$9.586M	10.8%	$257.67	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,451	$8.353M	9.4%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	184,894	$8.097M	9.1%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	217,427	$8.023M	9.0%	$38.84	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	21,819	$4.635M	5.2%	$180.34	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	40,390	$4.096M	4.6%	$101.94	—	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	28,508	$3.67M	4.1%	$132.14	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	9,484	$3.398M	3.8%	$368.38	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	19,299	$3.164M	3.6%	$173.36	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	4,693	$1.919M	2.2%	$284.09	+46.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	43,623	$1.907M	2.1%	$42.81	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,960	$1.585M	1.8%	$214.31	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	38,470	$1.508M	1.7%	$39.14	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,197	$694K	0.8%	$203.23	+59.7%	COM	594918104
PI	IMPINJ INC	12,331	$679K	0.8%	$51.45	+31.9%	COM	453204109
VV	VANGUARD INDEX FDS	3,398	$665K	0.7%	$168.48	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	4,034	$628K	0.7%	$120.44	+27.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,107	$625K	0.7%	$433.46	+22.8%	COM	22160K105
AAPL	APPLE INC	3,517	$602K	0.7%	$106.69	+70.0%	COM	037833100
VB	VANGUARD INDEX FDS	2,383	$451K	0.5%	$180.97	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,515	$447K	0.5%	$126.63	+5.8%	COM	023135106
EFG	ISHARES TR	5,130	$443K	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	2,052	$427K	0.5%	$197.04	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,124	$409K	0.5%	$113.64	+13.0%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	5,891	$399K	0.4%	$50.14	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	6,938	$379K	0.4%	$47.98	+26.3%	CL A	82509L107
NVDA	NVIDIA CORPORATION	795	$346K	0.4%	$33.47	+33.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,358	$344K	0.4%	$141.92	+1.6%	COM	742718109
VUG	VANGUARD INDEX FDS	1,223	$333K	0.4%	$218.77	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	812	$284K	0.3%	$329.38	+7.7%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	547	$241K	0.3%	$442.71	-4.7%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,598	$229K	0.3%	$51.70	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	798	$210K	0.2%	$246.68	+9.3%	COM	580135101