Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $89,049 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 11.9%

Value ($000) $10,597 Shares 26,984 Est. Cost $387.95 Unrealized —

IJR ISHARES TR 10.9%

Value ($000) $9,678 Shares 102,597 Est. Cost $99.51 Unrealized —

IJH ISHARES TR 10.8%

Value ($000) $9,586 Shares 38,443 Est. Cost $257.03 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $8,353 Shares 19,451 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 9.1%

Value ($000) $8,097 Shares 184,894 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 9.0%

Value ($000) $8,023 Shares 217,427 Est. Cost $38.84 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $4,635 Shares 21,819 Est. Cost $170.75 Unrealized —

MGV VANGUARD WORLD FD 4.6%

Value ($000) $4,096 Shares 40,390 Est. Cost $92.63 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value ($000) $3,670 Shares 28,508 Est. Cost $132.14 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $3,398 Shares 9,484 Est. Cost $368.38 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,164 Shares 19,299 Est. Cost $173.36 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $1,919 Shares 4,693 Est. Cost $284.09 Unrealized +46.1%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $1,907 Shares 43,623 Est. Cost $13.25 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $1,585 Shares 5,960 Est. Cost $0.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,508 Shares 38,470 Est. Cost $6.03 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $694 Shares 2,197 Est. Cost $203.23 Unrealized +59.7%

PI IMPINJ INC 0.8%

Value ($000) $679 Shares 12,331 Est. Cost $51.45 Unrealized +31.9%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $665 Shares 3,398 Est. Cost $168.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $628 Shares 4,034 Est. Cost $120.44 Unrealized +27.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $625 Shares 1,107 Est. Cost $433.46 Unrealized +22.8%

AAPL APPLE INC 0.7%

Value ($000) $602 Shares 3,517 Est. Cost $106.69 Unrealized +70.0%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $451 Shares 2,383 Est. Cost $166.27 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $447 Shares 3,515 Est. Cost $126.63 Unrealized +5.8%

EFG ISHARES TR 0.5%

Value ($000) $443 Shares 5,130 Est. Cost $107.28 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $427 Shares 2,052 Est. Cost $180.87 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $409 Shares 3,124 Est. Cost $113.64 Unrealized +13.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $399 Shares 5,891 Est. Cost $50.14 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $379 Shares 6,938 Est. Cost $47.98 Unrealized +26.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $346 Shares 795 Est. Cost $33.47 Unrealized +33.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $344 Shares 2,358 Est. Cost $141.92 Unrealized +1.6%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $333 Shares 1,223 Est. Cost $209.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $284 Shares 812 Est. Cost $329.38 Unrealized +7.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $241 Shares 547 Est. Cost $442.71 Unrealized -4.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $229 Shares 4,598 Est. Cost $51.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $210 Shares 798 Est. Cost $246.68 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,984	$10,597	11.9%	$387.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	102,597	$9,678	10.9%	$99.51	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,443	$9,586	10.8%	$257.03	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,451	$8,353	9.4%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	184,894	$8,097	9.1%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	217,427	$8,023	9.0%	$38.84	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	21,819	$4,635	5.2%	$170.75	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	40,390	$4,096	4.6%	$92.63	—	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	28,508	$3,670	4.1%	$132.14	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	9,484	$3,398	3.8%	$368.38	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	19,299	$3,164	3.6%	$173.36	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	4,693	$1,919	2.2%	$284.09	+46.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	43,623	$1,907	2.1%	$13.25	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,960	$1,585	1.8%	$0.21	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	38,470	$1,508	1.7%	$6.03	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,197	$694	0.8%	$203.23	+59.7%	COM	594918104
PI	IMPINJ INC	12,331	$679	0.8%	$51.45	+31.9%	COM	453204109
VV	VANGUARD INDEX FDS	3,398	$665	0.7%	$168.48	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	4,034	$628	0.7%	$120.44	+27.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,107	$625	0.7%	$433.46	+22.8%	COM	22160K105
AAPL	APPLE INC	3,517	$602	0.7%	$106.69	+70.0%	COM	037833100
VB	VANGUARD INDEX FDS	2,383	$451	0.5%	$166.27	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,515	$447	0.5%	$126.63	+5.8%	COM	023135106
EFG	ISHARES TR	5,130	$443	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	2,052	$427	0.5%	$180.87	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,124	$409	0.5%	$113.64	+13.0%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	5,891	$399	0.4%	$50.14	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	6,938	$379	0.4%	$47.98	+26.3%	CL A	82509L107
NVDA	NVIDIA CORPORATION	795	$346	0.4%	$33.47	+33.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,358	$344	0.4%	$141.92	+1.6%	COM	742718109
VUG	VANGUARD INDEX FDS	1,223	$333	0.4%	$209.58	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	812	$284	0.3%	$329.38	+7.7%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	547	$241	0.3%	$442.71	-4.7%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,598	$229	0.3%	$51.70	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	798	$210	0.2%	$246.68	+9.3%	COM	580135101