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 Share Price $392.70 Est. Cost/Share $368.19 Unrealized @ Report Date +6.7%

IJR ISHARES TR 10.9%

Value $9.678M Shares 102,597 Share Price $94.33 Est. Cost/Share $93.56 Unrealized @ Report Date +0.8%

IJH ISHARES TR 10.8%

Value $9.586M Shares 38,443 Share Price $249.35 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.8%

IVV ISHARES TR 9.4%

Value $8.353M Shares 19,451 Share Price $429.44 Est. Cost/Share $421.42 Unrealized @ Report Date +1.9%

SPMD SPDR SER TR 9.1%

Value $8.097M Shares 184,894 Share Price $43.79 Est. Cost/Share $43.69 Unrealized @ Report Date +0.2%

SPSM SPDR SER TR 9.0%

Value $8.023M Shares 217,427 Share Price $36.90 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 5.2%

Value $4.635M Shares 21,819 Share Price $212.41 Est. Cost/Share $176.74 Unrealized @ Report Date +20.2%

MGV VANGUARD WORLD FD 4.6%

Value $4.096M Shares 40,390 Share Price $101.40 Est. Cost/Share $101.91 Unrealized @ Report Date -0.5%

XLV SELECT SECTOR SPDR TR 4.1%

Value $3.67M Shares 28,508 Share Price $128.74 Est. Cost/Share $131.96 Unrealized @ Report Date -2.4%

QQQ INVESCO QQQ TR 3.8%

Value $3.398M Shares 9,484 Share Price $358.25 Est. Cost/Share $339.87 Unrealized @ Report Date +5.4%

XLK SELECT SECTOR SPDR TR 3.6%

Value $3.164M Shares 19,299 Share Price $163.93 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 2.2%

Value $1.919M Shares 4,693 Share Price $408.98 * Est. Cost/Share $284.09 Unrealized @ Report Date +35.3%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $1.907M Shares 43,623 Share Price $43.72 Est. Cost/Share $41.93 Unrealized @ Report Date +4.3%

IWF ISHARES TR 1.8%

Value $1.585M Shares 5,960 Share Price $265.97 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.9%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.508M Shares 38,470 Share Price $39.21 Est. Cost/Share $38.52 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.8%

Value $694K Shares 2,197 Share Price $315.73 Est. Cost/Share $203.23 Unrealized @ Report Date +52.8%

PI IMPINJ INC 0.8%

Value $679K Shares 12,331 Share Price $55.03 Est. Cost/Share $51.45 Unrealized @ Report Date +6.9%

VV VANGUARD INDEX FDS 0.7%

Value $665K Shares 3,398 Share Price $195.67 Est. Cost/Share $176.19 Unrealized @ Report Date +11.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $628K Shares 4,034 Share Price $155.76 * Est. Cost/Share $120.44 Unrealized @ Report Date +20.7%

COST COSTCO WHSL CORP NEW 0.7%

Value $625K Shares 1,107 Share Price $565.00 * Est. Cost/Share $433.46 Unrealized @ Report Date +25.8%

AAPL APPLE INC 0.7%

Value $602K Shares 3,517 Share Price $171.23 Est. Cost/Share $106.69 Unrealized @ Report Date +58.8%

VB VANGUARD INDEX FDS 0.5%

Value $451K Shares 2,383 Share Price $189.10 Est. Cost/Share $191.13 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.5%

Value $447K Shares 3,515 Share Price $127.12 Est. Cost/Share $126.63 Unrealized @ Report Date +0.4%

EFG ISHARES TR 0.5%

Value $443K Shares 5,130 Share Price $86.31 Est. Cost/Share $106.26 Unrealized @ Report Date -18.8%

VO VANGUARD INDEX FDS 0.5%

Value $427K Shares 2,052 Share Price $208.21 * Est. Cost/Share $52.82 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 0.5%

Value $409K Shares 3,124 Share Price $130.86 Est. Cost/Share $113.64 Unrealized @ Report Date +14.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $399K Shares 5,891 Share Price $67.68 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.3%

SHOP SHOPIFY INC 0.4%

Value $379K Shares 6,938 Share Price $54.57 Est. Cost/Share $47.98 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 0.4%

Value $346K Shares 795 Share Price $434.97 * Est. Cost/Share $33.47 Unrealized @ Report Date +29.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $344K Shares 2,358 Share Price $145.85 * Est. Cost/Share $141.92 Unrealized @ Report Date -2.9%

VUG VANGUARD INDEX FDS 0.4%

Value $333K Shares 1,223 Share Price $272.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $284K Shares 812 Share Price $350.30 Est. Cost/Share $329.38 Unrealized @ Report Date +6.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $241K Shares 547 Share Price $440.17 * Est. Cost/Share $442.71 Unrealized @ Report Date -4.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $229K Shares 4,598 Share Price $49.85 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.9%

MCD MCDONALDS CORP 0.2%

Value $210K Shares 798 Share Price $263.34 * Est. Cost/Share $246.68 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,984	$10.6M	11.9%	$392.70	$368.19	+6.7%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	102,597	$9.678M	10.9%	$94.33	$93.56	+0.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,443	$9.586M	10.8%	$249.35 *	$49.01	+1.8%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,451	$8.353M	9.4%	$429.44	$421.42	+1.9%	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	184,894	$8.097M	9.1%	$43.79	$43.69	+0.2%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	217,427	$8.023M	9.0%	$36.90	$37.17	-0.7%	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	21,819	$4.635M	5.2%	$212.41	$176.74	+20.2%	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	40,390	$4.096M	4.6%	$101.40	$101.91	-0.5%	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	28,508	$3.67M	4.1%	$128.74	$131.96	-2.4%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	9,484	$3.398M	3.8%	$358.25	$339.87	+5.4%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	19,299	$3.164M	3.6%	$163.93 *	$79.16	+3.5%	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	4,693	$1.919M	2.2%	$408.98 *	$284.09	+35.3%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	43,623	$1.907M	2.1%	$43.72	$41.93	+4.3%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,960	$1.585M	1.8%	$265.97 *	$55.01	+20.9%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	38,470	$1.508M	1.7%	$39.21	$38.52	+1.8%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,197	$694K	0.8%	$315.73	$203.23	+52.8%	COM	594918104
PI	IMPINJ INC	12,331	$679K	0.8%	$55.03	$51.45	+6.9%	COM	453204109
VV	VANGUARD INDEX FDS	3,398	$665K	0.7%	$195.67	$176.19	+11.1%	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	4,034	$628K	0.7%	$155.76 *	$120.44	+20.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,107	$625K	0.7%	$565.00 *	$433.46	+25.8%	COM	22160K105
AAPL	APPLE INC	3,517	$602K	0.7%	$171.23	$106.69	+58.8%	COM	037833100
VB	VANGUARD INDEX FDS	2,383	$451K	0.5%	$189.10	$191.13	-1.1%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,515	$447K	0.5%	$127.12	$126.63	+0.4%	COM	023135106
EFG	ISHARES TR	5,130	$443K	0.5%	$86.31	$106.26	-18.8%	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	2,052	$427K	0.5%	$208.21 *	$52.82	-1.4%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,124	$409K	0.5%	$130.86	$113.64	+14.3%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	5,891	$399K	0.4%	$67.68 *	$17.86	+26.3%	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	6,938	$379K	0.4%	$54.57	$47.98	+13.7%	CL A	82509L107
NVDA	NVIDIA CORPORATION	795	$346K	0.4%	$434.97 *	$33.47	+29.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,358	$344K	0.4%	$145.85 *	$141.92	-2.9%	COM	742718109
VUG	VANGUARD INDEX FDS	1,223	$333K	0.4%	$272.41 *	$40.21	+12.9%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	812	$284K	0.3%	$350.30	$329.38	+6.4%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	547	$241K	0.3%	$440.17 *	$442.71	-4.3%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,598	$229K	0.3%	$49.85 *	$16.30	+1.9%	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	798	$210K	0.2%	$263.34 *	$246.68	+1.3%	COM	580135101