Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $122,340 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $11,358 Shares 23,629 Est. Cost $387.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.3%

Value ($000) $11,333 Shares 20,368 Est. Cost $507.38 Unrealized —

IJH ISHARES TR 8.5%

Value ($000) $10,384 Shares 170,951 Est. Cost $103.62 Unrealized —

IJR ISHARES TR 8.3%

Value ($000) $10,177 Shares 92,084 Est. Cost $99.51 Unrealized —

IVV ISHARES TR 7.6%

Value ($000) $9,245 Shares 17,585 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 7.4%

Value ($000) $9,063 Shares 169,903 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 7.1%

Value ($000) $8,638 Shares 200,695 Est. Cost $38.84 Unrealized —

MGV VANGUARD WORLD FD 5.2%

Value ($000) $6,314 Shares 52,829 Est. Cost $98.04 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $5,890 Shares 22,663 Est. Cost $173.26 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $5,606 Shares 37,949 Est. Cost $134.64 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $5,240 Shares 11,800 Est. Cost $379.21 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value ($000) $4,944 Shares 23,737 Est. Cost $178.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $3,013 Shares 60,058 Est. Cost $23.11 Unrealized —

IWF ISHARES TR 1.9%

Value ($000) $2,346 Shares 6,961 Est. Cost $47.68 Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $2,049 Shares 4,504 Est. Cost $284.09 Unrealized +46.4%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,478 Shares 35,384 Est. Cost $6.03 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 1.1%

Value ($000) $1,376 Shares 21,778 Est. Cost $63.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,174 Shares 6,509 Est. Cost $144.74 Unrealized +15.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $878 Shares 2,086 Est. Cost $203.23 Unrealized +96.5%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $874 Shares 3,645 Est. Cost $171.86 Unrealized —

EPI WISDOMTREE TR 0.6%

Value ($000) $793 Shares 18,203 Est. Cost $42.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $789 Shares 1,077 Est. Cost $433.46 Unrealized +63.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $689 Shares 4,353 Est. Cost $122.54 Unrealized +22.6%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $658 Shares 3,749 Est. Cost $116.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $633 Shares 4,192 Est. Cost $119.09 Unrealized +19.2%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $628 Shares 2,746 Est. Cost $173.00 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $590 Shares 2,361 Est. Cost $188.14 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $537 Shares 3,130 Est. Cost $106.69 Unrealized +69.0%

EFG ISHARES TR 0.4%

Value ($000) $516 Shares 4,972 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $484 Shares 5,938 Est. Cost $50.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $473 Shares 988 Est. Cost $445.36 Unrealized +0.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $424 Shares 1,232 Est. Cost $209.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $421 Shares 1,002 Est. Cost $340.15 Unrealized +15.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $413 Shares 5,354 Est. Cost $48.31 Unrealized +63.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $390 Shares 2,407 Est. Cost $141.63 Unrealized +5.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $332 Shares 367 Est. Cost $33.47 Unrealized +116.5%

ORCL ORACLE CORP 0.3%

Value ($000) $329 Shares 2,621 Est. Cost $112.35 Unrealized 0.0%

PI IMPINJ INC 0.2%

Value ($000) $299 Shares 2,331 Est. Cost $51.45 Unrealized +104.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $293 Shares 2,323 Est. Cost $125.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $292 Shares 6,943 Est. Cost $42.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $290 Shares 3,554 Est. Cost $81.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $249 Shares 4,075 Est. Cost $51.70 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $223 Shares 740 Est. Cost $285.15 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $218 Shares 416 Est. Cost $475.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,629	$11,358	9.3%	$387.95	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	20,368	$11,333	9.3%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	170,951	$10,384	8.5%	$103.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	92,084	$10,177	8.3%	$99.51	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,585	$9,245	7.6%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	169,903	$9,063	7.4%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	200,695	$8,638	7.1%	$38.84	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	52,829	$6,314	5.2%	$98.04	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	22,663	$5,890	4.8%	$173.26	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	37,949	$5,606	4.6%	$134.64	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	11,800	$5,240	4.3%	$379.21	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	23,737	$4,944	4.0%	$178.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	60,058	$3,013	2.5%	$23.11	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,961	$2,346	1.9%	$47.68	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,504	$2,049	1.7%	$284.09	+46.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	35,384	$1,478	1.2%	$6.03	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TR BTC	21,778	$1,376	1.1%	$63.17	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	6,509	$1,174	1.0%	$144.74	+15.3%	COM	023135106
MSFT	MICROSOFT CORP	2,086	$878	0.7%	$203.23	+96.5%	COM	594918104
VV	VANGUARD INDEX FDS	3,645	$874	0.7%	$171.86	—	LARGE CAP ETF	922908637
EPI	WISDOMTREE TR	18,203	$793	0.6%	$42.85	—	INDIA ERNGS FD	97717W422
COST	COSTCO WHSL CORP NEW	1,077	$789	0.6%	$433.46	+63.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,353	$689	0.6%	$122.54	+22.6%	COM	478160104
GE	GENERAL ELECTRIC CO	3,749	$658	0.5%	$116.41	0.0%	COM NEW	369604301
GOOGL	ALPHABET INC	4,192	$633	0.5%	$119.09	+19.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	2,746	$628	0.5%	$173.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,361	$590	0.5%	$188.14	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,130	$537	0.4%	$106.69	+69.0%	COM	037833100
EFG	ISHARES TR	4,972	$516	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,938	$484	0.4%	$50.14	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	988	$473	0.4%	$445.36	+0.1%	COM	666807102
VUG	VANGUARD INDEX FDS	1,232	$424	0.3%	$209.58	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002	$421	0.3%	$340.15	+15.6%	CL B NEW	084670702
SHOP	SHOPIFY INC	5,354	$413	0.3%	$48.31	+63.5%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	2,407	$390	0.3%	$141.63	+5.8%	COM	742718109
NVDA	NVIDIA CORPORATION	367	$332	0.3%	$33.47	+116.5%	COM	67066G104
ORCL	ORACLE CORP	2,621	$329	0.3%	$112.35	0.0%	COM	68389X105
PI	IMPINJ INC	2,331	$299	0.2%	$51.45	+104.0%	COM	453204109
XLI	SELECT SECTOR SPDR TR	2,323	$293	0.2%	$125.96	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	6,943	$292	0.2%	$42.12	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	3,554	$290	0.2%	$81.67	—	COMMUNICATION	81369Y852
SCHB	SCHWAB STRATEGIC TR	4,075	$249	0.2%	$51.70	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	740	$223	0.2%	$285.15	0.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	416	$218	0.2%	$475.33	—	TR UNIT	78462F103