Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 9.3%
Value $11.36M Shares 23,629 Share Price $480.70 Est. Cost/Share $368.19 Unrealized @ Report Date +30.6%
MDY SPDR S&P MIDCAP 400 ETF TR 9.3%
Value $11.33M Shares 20,368 Share Price $556.40 Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
IJH ISHARES TR 8.5%
Value $10.38M Shares 170,951 Share Price $60.74 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%
IJR ISHARES TR 8.3%
Value $10.18M Shares 92,084 Share Price $110.52 Est. Cost/Share $93.56 Unrealized @ Report Date +18.1%
IVV ISHARES TR 7.6%
Value $9.245M Shares 17,585 Share Price $525.74 Est. Cost/Share $421.42 Unrealized @ Report Date +24.8%
SPMD SPDR SER TR 7.4%
Value $9.063M Shares 169,903 Share Price $53.34 Est. Cost/Share $43.69 Unrealized @ Report Date +22.1%
SPSM SPDR SER TR 7.1%
Value $8.638M Shares 200,695 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
MGV VANGUARD WORLD FD 5.2%
Value $6.314M Shares 52,829 Share Price $119.51 Est. Cost/Share $103.69 Unrealized @ Report Date +15.3%
VTI VANGUARD INDEX FDS 4.8%
Value $5.89M Shares 22,663 Share Price $259.90 Est. Cost/Share $178.41 Unrealized @ Report Date +45.7%
XLV SELECT SECTOR SPDR TR 4.6%
Value $5.606M Shares 37,949 Share Price $147.73 Est. Cost/Share $133.20 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 4.3%
Value $5.24M Shares 11,800 Share Price $444.03 Est. Cost/Share $351.60 Unrealized @ Report Date +26.3%
XLK SELECT SECTOR SPDR TR 4.0%
Value $4.944M Shares 23,737 Share Price $208.27 * Est. Cost/Share $82.23 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $3.013M Shares 60,058 Share Price $50.17 Est. Cost/Share $43.30 Unrealized @ Report Date +15.9%
IWF ISHARES TR 1.9%
Value $2.346M Shares 6,961 Share Price $337.05 * Est. Cost/Share $58.61 Unrealized @ Report Date +43.8%
LMT LOCKHEED MARTIN CORP 1.7%
Value $2.049M Shares 4,504 Share Price $454.91 * Est. Cost/Share $284.09 Unrealized @ Report Date +52.7%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.478M Shares 35,384 Share Price $41.77 Est. Cost/Share $38.52 Unrealized @ Report Date +8.4%
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value $1.376M Shares 21,778 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
AMZN AMAZON COM INC 1.0%
Value $1.174M Shares 6,509 Share Price $180.38 Est. Cost/Share $144.74 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 0.7%
Value $878K Shares 2,086 Share Price $420.68 Est. Cost/Share $203.23 Unrealized @ Report Date +104.4%
VV VANGUARD INDEX FDS 0.7%
Value $874K Shares 3,645 Share Price $239.75 Est. Cost/Share $178.11 Unrealized @ Report Date +34.6%
EPI WISDOMTREE TR 0.6%
Value $793K Shares 18,203 Share Price $43.56 Est. Cost/Share $41.55 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $789K Shares 1,077 Share Price $732.37 Est. Cost/Share $433.46 Unrealized @ Report Date +67.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $689K Shares 4,353 Share Price $158.18 * Est. Cost/Share $122.54 Unrealized @ Report Date +22.3%
GE GENERAL ELECTRIC CO 0.5%
Value $658K Shares 3,749 Share Price $175.51 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
GOOGL ALPHABET INC 0.5%
Value $633K Shares 4,192 Share Price $150.93 Est. Cost/Share $119.09 Unrealized @ Report Date +25.8%
VB VANGUARD INDEX FDS 0.5%
Value $628K Shares 2,746 Share Price $228.58 Est. Cost/Share $192.09 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.5%
Value $590K Shares 2,361 Share Price $249.88 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.7%
AAPL APPLE INC 0.4%
Value $537K Shares 3,130 Share Price $171.50 Est. Cost/Share $106.69 Unrealized @ Report Date +59.4%
EFG ISHARES TR 0.4%
Value $516K Shares 4,972 Share Price $103.78 Est. Cost/Share $106.26 Unrealized @ Report Date -2.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $484K Shares 5,938 Share Price $81.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +52.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $473K Shares 988 Share Price $478.87 * Est. Cost/Share $445.36 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 0.3%
Value $424K Shares 1,232 Share Price $344.30 * Est. Cost/Share $40.21 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $421K Shares 1,002 Share Price $420.52 Est. Cost/Share $340.15 Unrealized @ Report Date +23.6%
SHOP SHOPIFY INC 0.3%
Value $413K Shares 5,354 Share Price $77.17 Est. Cost/Share $48.31 Unrealized @ Report Date +59.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $390K Shares 2,407 Share Price $162.23 * Est. Cost/Share $141.63 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION 0.3%
Value $332K Shares 367 Share Price $904.19 * Est. Cost/Share $33.47 Unrealized @ Report Date +169.9%
ORCL ORACLE CORP 0.3%
Value $329K Shares 2,621 Share Price $125.59 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
PI IMPINJ INC 0.2%
Value $299K Shares 2,331 Share Price $128.41 Est. Cost/Share $51.45 Unrealized @ Report Date +149.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $293K Shares 2,323 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $292K Shares 6,943 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $290K Shares 3,554 Share Price $81.67 Est. Cost/Share $77.89 Unrealized @ Report Date +4.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $249K Shares 4,075 Share Price $61.06 * Est. Cost/Share $16.30 Unrealized @ Report Date +24.8%
CRM SALESFORCE INC 0.2%
Value $223K Shares 740 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $218K Shares 416 Share Price $523.15 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%