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 Share Price $436.79 Est. Cost/Share $368.19 Unrealized @ Report Date +18.6%

IJR ISHARES TR 9.6%

Value $10.84M Shares 100,102 Share Price $108.25 Est. Cost/Share $93.56 Unrealized @ Report Date +15.7%

MDY SPDR S&P MIDCAP 400 ETF TR 9.4%

Value $10.59M Shares 20,875 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%

IJH ISHARES TR 9.1%

Value $10.35M Shares 37,343 Share Price $277.15 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.1%

IVV ISHARES TR 8.1%

Value $9.123M Shares 19,101 Share Price $477.64 Est. Cost/Share $421.42 Unrealized @ Report Date +13.3%

SPSM SPDR SER TR 8.0%

Value $9.067M Shares 214,970 Share Price $42.18 Est. Cost/Share $37.17 Unrealized @ Report Date +13.5%

SPMD SPDR SER TR 7.9%

Value $8.893M Shares 182,541 Share Price $48.72 Est. Cost/Share $43.69 Unrealized @ Report Date +11.5%

VTI VANGUARD INDEX FDS 4.7%

Value $5.379M Shares 22,675 Share Price $237.22 Est. Cost/Share $178.41 Unrealized @ Report Date +33.0%

MGV VANGUARD WORLD FD 4.4%

Value $4.939M Shares 45,157 Share Price $109.37 Est. Cost/Share $102.06 Unrealized @ Report Date +7.2%

XLV SELECT SECTOR SPDR TR 4.0%

Value $4.518M Shares 33,127 Share Price $136.38 Est. Cost/Share $131.70 Unrealized @ Report Date +3.6%

QQQ INVESCO QQQ TR 3.9%

Value $4.446M Shares 10,856 Share Price $409.53 Est. Cost/Share $344.90 Unrealized @ Report Date +18.7%

XLK SELECT SECTOR SPDR TR 3.6%

Value $4.106M Shares 21,331 Share Price $192.48 * Est. Cost/Share $80.10 Unrealized @ Report Date +20.1%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $2.393M Shares 49,960 Share Price $47.90 Est. Cost/Share $42.29 Unrealized @ Report Date +13.3%

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.131M Shares 4,701 Share Price $453.26 * Est. Cost/Share $284.09 Unrealized @ Report Date +51.0%

IWF ISHARES TR 1.6%

Value $1.813M Shares 5,980 Share Price $303.16 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.8%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.469M Shares 35,738 Share Price $41.10 Est. Cost/Share $38.52 Unrealized @ Report Date +6.7%

PI IMPINJ INC 1.0%

Value $1.11M Shares 12,331 Share Price $90.03 Est. Cost/Share $51.45 Unrealized @ Report Date +75.0%

MSFT MICROSOFT CORP 0.7%

Value $817K Shares 2,171 Share Price $376.10 Est. Cost/Share $203.23 Unrealized @ Report Date +82.3%

VV VANGUARD INDEX FDS 0.7%

Value $795K Shares 3,646 Share Price $218.16 Est. Cost/Share $178.11 Unrealized @ Report Date +22.5%

COST COSTCO WHSL CORP NEW 0.6%

Value $724K Shares 1,097 Share Price $660.38 Est. Cost/Share $433.46 Unrealized @ Report Date +50.6%

AAPL APPLE INC 0.6%

Value $680K Shares 3,533 Share Price $192.56 Est. Cost/Share $106.69 Unrealized @ Report Date +78.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $641K Shares 4,091 Share Price $156.75 * Est. Cost/Share $120.77 Unrealized @ Report Date +22.1%

VB VANGUARD INDEX FDS 0.5%

Value $566K Shares 2,654 Share Price $213.32 Est. Cost/Share $191.29 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC 0.5%

Value $557K Shares 3,984 Share Price $139.69 Est. Cost/Share $117.89 Unrealized @ Report Date +17.6%

SHOP SHOPIFY INC 0.5%

Value $552K Shares 7,084 Share Price $77.90 Est. Cost/Share $48.31 Unrealized @ Report Date +61.2%

AMZN AMAZON COM INC 0.5%

Value $550K Shares 3,619 Share Price $151.94 Est. Cost/Share $127.02 Unrealized @ Report Date +19.6%

VO VANGUARD INDEX FDS 0.5%

Value $533K Shares 2,293 Share Price $232.62 * Est. Cost/Share $52.88 Unrealized @ Report Date +10.0%

EFG ISHARES TR 0.4%

Value $495K Shares 5,115 Share Price $96.84 Est. Cost/Share $106.26 Unrealized @ Report Date -8.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $488K Shares 1,026 Share Price $475.33 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $446K Shares 5,919 Share Price $75.32 * Est. Cost/Share $17.86 Unrealized @ Report Date +40.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $445K Shares 3,036 Share Price $146.54 * Est. Cost/Share $141.63 Unrealized @ Report Date -1.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $436K Shares 9,223 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

VUG VANGUARD INDEX FDS 0.3%

Value $381K Shares 1,226 Share Price $310.81 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.8%

NVDA NVIDIA CORPORATION 0.3%

Value $375K Shares 757 Share Price $495.24 * Est. Cost/Share $33.47 Unrealized @ Report Date +47.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $349K Shares 745 Share Price $467.86 * Est. Cost/Share $445.19 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $301K Shares 844 Share Price $356.66 Est. Cost/Share $330.20 Unrealized @ Report Date +8.0%

MCD MCDONALDS CORP 0.2%

Value $252K Shares 848 Share Price $296.62 * Est. Cost/Share $247.38 Unrealized @ Report Date +14.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 4,236 Share Price $55.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%

EPI WISDOMTREE TR 0.2%

Value $208K Shares 5,072 Share Price $41.00 Est. Cost/Share $37.90 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,778	$11.26M	9.9%	$436.79	$368.19	+18.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	100,102	$10.84M	9.6%	$108.25	$93.56	+15.7%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	20,875	$10.59M	9.4%	$507.38	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	37,343	$10.35M	9.1%	$277.15 *	$49.01	+13.1%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	19,101	$9.123M	8.1%	$477.64	$421.42	+13.3%	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	214,970	$9.067M	8.0%	$42.18	$37.17	+13.5%	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	182,541	$8.893M	7.9%	$48.72	$43.69	+11.5%	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	22,675	$5.379M	4.7%	$237.22	$178.41	+33.0%	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	45,157	$4.939M	4.4%	$109.37	$102.06	+7.2%	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	33,127	$4.518M	4.0%	$136.38	$131.70	+3.6%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	10,856	$4.446M	3.9%	$409.53	$344.90	+18.7%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,331	$4.106M	3.6%	$192.48 *	$80.10	+20.1%	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	49,960	$2.393M	2.1%	$47.90	$42.29	+13.3%	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	4,701	$2.131M	1.9%	$453.26 *	$284.09	+51.0%	COM	539830109
IWF	ISHARES TR	5,980	$1.813M	1.6%	$303.16 *	$55.01	+37.8%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	35,738	$1.469M	1.3%	$41.10	$38.52	+6.7%	FTSE EMR MKT ETF	922042858
PI	IMPINJ INC	12,331	$1.11M	1.0%	$90.03	$51.45	+75.0%	COM	453204109
MSFT	MICROSOFT CORP	2,171	$817K	0.7%	$376.10	$203.23	+82.3%	COM	594918104
VV	VANGUARD INDEX FDS	3,646	$795K	0.7%	$218.16	$178.11	+22.5%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,097	$724K	0.6%	$660.38	$433.46	+50.6%	COM	22160K105
AAPL	APPLE INC	3,533	$680K	0.6%	$192.56	$106.69	+78.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,091	$641K	0.6%	$156.75 *	$120.77	+22.1%	COM	478160104
VB	VANGUARD INDEX FDS	2,654	$566K	0.5%	$213.32	$191.29	+11.5%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,984	$557K	0.5%	$139.69	$117.89	+17.6%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	7,084	$552K	0.5%	$77.90	$48.31	+61.2%	CL A	82509L107
AMZN	AMAZON COM INC	3,619	$550K	0.5%	$151.94	$127.02	+19.6%	COM	023135106
VO	VANGUARD INDEX FDS	2,293	$533K	0.5%	$232.62 *	$52.88	+10.0%	MID CAP ETF	922908629
EFG	ISHARES TR	5,115	$495K	0.4%	$96.84	$106.26	-8.9%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,026	$488K	0.4%	$475.33	$445.46	+6.7%	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	5,919	$446K	0.4%	$75.32 *	$17.86	+40.6%	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	3,036	$445K	0.4%	$146.54 *	$141.63	-1.6%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	9,223	$436K	0.4%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	1,226	$381K	0.3%	$310.81 *	$40.21	+28.8%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	757	$375K	0.3%	$495.24 *	$33.47	+47.9%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	745	$349K	0.3%	$467.86 *	$445.19	+1.7%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$301K	0.3%	$356.66	$330.20	+8.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	848	$252K	0.2%	$296.62 *	$247.38	+14.4%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	4,236	$236K	0.2%	$55.67 *	$16.30	+13.8%	US BRD MKT ETF	808524102
EPI	WISDOMTREE TR	5,072	$208K	0.2%	$41.00	$37.90	+8.2%	INDIA ERNGS FD	97717W422