Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $113,250 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $11,260 Shares 25,778 Est. Cost $387.95 Unrealized —

IJR ISHARES TR 9.6%

Value ($000) $10,836 Shares 100,102 Est. Cost $99.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.4%

Value ($000) $10,592 Shares 20,875 Est. Cost $507.38 Unrealized —

IJH ISHARES TR 9.1%

Value ($000) $10,350 Shares 37,343 Est. Cost $257.03 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $9,123 Shares 19,101 Est. Cost $445.71 Unrealized —

SPSM SPDR SER TR 8.0%

Value ($000) $9,067 Shares 214,970 Est. Cost $38.84 Unrealized —

SPMD SPDR SER TR 7.9%

Value ($000) $8,893 Shares 182,541 Est. Cost $45.89 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $5,379 Shares 22,675 Est. Cost $173.26 Unrealized —

MGV VANGUARD WORLD FD 4.4%

Value ($000) $4,939 Shares 45,157 Est. Cost $94.40 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $4,518 Shares 33,127 Est. Cost $132.73 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $4,446 Shares 10,856 Est. Cost $373.58 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,106 Shares 21,331 Est. Cost $175.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $2,393 Shares 49,960 Est. Cost $17.64 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $2,131 Shares 4,701 Est. Cost $284.09 Unrealized +46.9%

IWF ISHARES TR 1.6%

Value ($000) $1,813 Shares 5,980 Est. Cost $0.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,469 Shares 35,738 Est. Cost $6.03 Unrealized —

PI IMPINJ INC 1.0%

Value ($000) $1,110 Shares 12,331 Est. Cost $51.45 Unrealized +39.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $817 Shares 2,171 Est. Cost $203.23 Unrealized +72.4%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $795 Shares 3,646 Est. Cost $171.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $724 Shares 1,097 Est. Cost $433.46 Unrealized +32.3%

AAPL APPLE INC 0.6%

Value ($000) $680 Shares 3,533 Est. Cost $106.69 Unrealized +71.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $641 Shares 4,091 Est. Cost $120.77 Unrealized +18.9%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $566 Shares 2,654 Est. Cost $171.07 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $557 Shares 3,984 Est. Cost $117.89 Unrealized +13.1%

SHOP SHOPIFY INC 0.5%

Value ($000) $552 Shares 7,084 Est. Cost $48.31 Unrealized +32.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $550 Shares 3,619 Est. Cost $127.02 Unrealized +10.4%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $533 Shares 2,293 Est. Cost $186.31 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $495 Shares 5,115 Est. Cost $107.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $488 Shares 1,026 Est. Cost $475.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $446 Shares 5,919 Est. Cost $50.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $445 Shares 3,036 Est. Cost $141.63 Unrealized -0.7%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $436 Shares 9,223 Est. Cost $47.24 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $381 Shares 1,226 Est. Cost $209.58 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $375 Shares 757 Est. Cost $33.47 Unrealized +38.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $349 Shares 745 Est. Cost $445.19 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $301 Shares 844 Est. Cost $330.20 Unrealized +6.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $252 Shares 848 Est. Cost $247.38 Unrealized +4.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 4,236 Est. Cost $51.70 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $208 Shares 5,072 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,778	$11,260	9.9%	$387.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	100,102	$10,836	9.6%	$99.51	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	20,875	$10,592	9.4%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	37,343	$10,350	9.1%	$257.03	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,101	$9,123	8.1%	$445.71	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	214,970	$9,067	8.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	182,541	$8,893	7.9%	$45.89	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	22,675	$5,379	4.7%	$173.26	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	45,157	$4,939	4.4%	$94.40	—	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	33,127	$4,518	4.0%	$132.73	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	10,856	$4,446	3.9%	$373.58	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,331	$4,106	3.6%	$175.18	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	49,960	$2,393	2.1%	$17.64	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	4,701	$2,131	1.9%	$284.09	+46.9%	COM	539830109
IWF	ISHARES TR	5,980	$1,813	1.6%	$0.21	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	35,738	$1,469	1.3%	$6.03	—	FTSE EMR MKT ETF	922042858
PI	IMPINJ INC	12,331	$1,110	1.0%	$51.45	+39.5%	COM	453204109
MSFT	MICROSOFT CORP	2,171	$817	0.7%	$203.23	+72.4%	COM	594918104
VV	VANGUARD INDEX FDS	3,646	$795	0.7%	$171.86	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,097	$724	0.6%	$433.46	+32.3%	COM	22160K105
AAPL	APPLE INC	3,533	$680	0.6%	$106.69	+71.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,091	$641	0.6%	$120.77	+18.9%	COM	478160104
VB	VANGUARD INDEX FDS	2,654	$566	0.5%	$171.07	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,984	$557	0.5%	$117.89	+13.1%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	7,084	$552	0.5%	$48.31	+32.2%	CL A	82509L107
AMZN	AMAZON COM INC	3,619	$550	0.5%	$127.02	+10.4%	COM	023135106
VO	VANGUARD INDEX FDS	2,293	$533	0.5%	$186.31	—	MID CAP ETF	922908629
EFG	ISHARES TR	5,115	$495	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,026	$488	0.4%	$475.33	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	5,919	$446	0.4%	$50.14	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	3,036	$445	0.4%	$141.63	-0.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	9,223	$436	0.4%	$47.24	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	1,226	$381	0.3%	$209.58	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	757	$375	0.3%	$33.47	+38.4%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	745	$349	0.3%	$445.19	+1.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$301	0.3%	$330.20	+6.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	848	$252	0.2%	$247.38	+4.6%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	4,236	$236	0.2%	$51.70	—	US BRD MKT ETF	808524102
EPI	WISDOMTREE TR	5,072	$208	0.2%	$41.00	—	INDIA ERNGS FD	97717W422