Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 9.9%

Value $11.26M Shares 25,778 Est. Cost $387.95 Unrealized —

IJR ISHARES TR 9.6%

Value $10.84M Shares 100,102 Est. Cost $99.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.4%

Value $10.59M Shares 20,875 Est. Cost $507.38 Unrealized —

IJH ISHARES TR 9.1%

Value $10.35M Shares 37,343 Est. Cost $257.67 Unrealized —

IVV ISHARES TR 8.1%

Value $9.123M Shares 19,101 Est. Cost $445.71 Unrealized —

SPSM SPDR SER TR 8.0%

Value $9.067M Shares 214,970 Est. Cost $38.84 Unrealized —

SPMD SPDR SER TR 7.9%

Value $8.893M Shares 182,541 Est. Cost $45.89 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value $5.379M Shares 22,675 Est. Cost $182.49 Unrealized —

MGV VANGUARD WORLD FD 4.4%

Value $4.939M Shares 45,157 Est. Cost $102.73 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value $4.518M Shares 33,127 Est. Cost $132.73 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $4.446M Shares 10,856 Est. Cost $373.58 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $4.106M Shares 21,331 Est. Cost $175.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $2.393M Shares 49,960 Est. Cost $43.46 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.131M Shares 4,701 Est. Cost $284.09 Unrealized +46.9%

IWF ISHARES TR 1.6%

Value $1.813M Shares 5,980 Est. Cost $214.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.469M Shares 35,738 Est. Cost $39.14 Unrealized —

PI IMPINJ INC 1.0%

Value $1.11M Shares 12,331 Est. Cost $51.45 Unrealized +39.5%

MSFT MICROSOFT CORP 0.7%

Value $817K Shares 2,171 Est. Cost $203.23 Unrealized +72.4%

VV VANGUARD INDEX FDS 0.7%

Value $795K Shares 3,646 Est. Cost $171.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $724K Shares 1,097 Est. Cost $433.46 Unrealized +32.3%

AAPL APPLE INC 0.6%

Value $680K Shares 3,533 Est. Cost $106.69 Unrealized +71.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $641K Shares 4,091 Est. Cost $120.77 Unrealized +18.9%

VB VANGUARD INDEX FDS 0.5%

Value $566K Shares 2,654 Est. Cost $184.27 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $557K Shares 3,984 Est. Cost $117.89 Unrealized +13.1%

SHOP SHOPIFY INC 0.5%

Value $552K Shares 7,084 Est. Cost $48.31 Unrealized +32.2%

AMZN AMAZON COM INC 0.5%

Value $550K Shares 3,619 Est. Cost $127.02 Unrealized +10.4%

VO VANGUARD INDEX FDS 0.5%

Value $533K Shares 2,293 Est. Cost $200.78 Unrealized —

EFG ISHARES TR 0.4%

Value $495K Shares 5,115 Est. Cost $107.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $488K Shares 1,026 Est. Cost $475.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $446K Shares 5,919 Est. Cost $50.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $445K Shares 3,036 Est. Cost $141.63 Unrealized -0.7%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $436K Shares 9,223 Est. Cost $47.24 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $381K Shares 1,226 Est. Cost $218.77 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $375K Shares 757 Est. Cost $33.47 Unrealized +38.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $349K Shares 745 Est. Cost $445.19 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $301K Shares 844 Est. Cost $330.20 Unrealized +6.3%

MCD MCDONALDS CORP 0.2%

Value $252K Shares 848 Est. Cost $247.38 Unrealized +4.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 4,236 Est. Cost $51.70 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $208K Shares 5,072 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,778	$11.26M	9.9%	$387.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	100,102	$10.84M	9.6%	$99.75	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	20,875	$10.59M	9.4%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	37,343	$10.35M	9.1%	$257.67	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,101	$9.123M	8.1%	$445.71	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	214,970	$9.067M	8.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	182,541	$8.893M	7.9%	$45.89	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	22,675	$5.379M	4.7%	$182.49	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	45,157	$4.939M	4.4%	$102.73	—	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	33,127	$4.518M	4.0%	$132.73	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	10,856	$4.446M	3.9%	$373.58	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,331	$4.106M	3.6%	$175.18	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	49,960	$2.393M	2.1%	$43.46	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	4,701	$2.131M	1.9%	$284.09	+46.9%	COM	539830109
IWF	ISHARES TR	5,980	$1.813M	1.6%	$214.31	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	35,738	$1.469M	1.3%	$39.14	—	FTSE EMR MKT ETF	922042858
PI	IMPINJ INC	12,331	$1.11M	1.0%	$51.45	+39.5%	COM	453204109
MSFT	MICROSOFT CORP	2,171	$817K	0.7%	$203.23	+72.4%	COM	594918104
VV	VANGUARD INDEX FDS	3,646	$795K	0.7%	$171.86	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,097	$724K	0.6%	$433.46	+32.3%	COM	22160K105
AAPL	APPLE INC	3,533	$680K	0.6%	$106.69	+71.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,091	$641K	0.6%	$120.77	+18.9%	COM	478160104
VB	VANGUARD INDEX FDS	2,654	$566K	0.5%	$184.27	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,984	$557K	0.5%	$117.89	+13.1%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	7,084	$552K	0.5%	$48.31	+32.2%	CL A	82509L107
AMZN	AMAZON COM INC	3,619	$550K	0.5%	$127.02	+10.4%	COM	023135106
VO	VANGUARD INDEX FDS	2,293	$533K	0.5%	$200.78	—	MID CAP ETF	922908629
EFG	ISHARES TR	5,115	$495K	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,026	$488K	0.4%	$475.33	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	5,919	$446K	0.4%	$50.14	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	3,036	$445K	0.4%	$141.63	-0.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	9,223	$436K	0.4%	$47.24	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	1,226	$381K	0.3%	$218.77	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	757	$375K	0.3%	$33.47	+38.4%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	745	$349K	0.3%	$445.19	+1.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$301K	0.3%	$330.20	+6.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	848	$252K	0.2%	$247.38	+4.6%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	4,236	$236K	0.2%	$51.70	—	US BRD MKT ETF	808524102
EPI	WISDOMTREE TR	5,072	$208K	0.2%	$41.00	—	INDIA ERNGS FD	97717W422