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 Est. Cost $387.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.3%

Value $11.33M Shares 20,368 Est. Cost $507.38 Unrealized —

IJH ISHARES TR 8.5%

Value $10.38M Shares 170,951 Est. Cost $103.76 Unrealized —

IJR ISHARES TR 8.3%

Value $10.18M Shares 92,084 Est. Cost $99.75 Unrealized —

IVV ISHARES TR 7.6%

Value $9.245M Shares 17,585 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 7.4%

Value $9.063M Shares 169,903 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 7.1%

Value $8.638M Shares 200,695 Est. Cost $38.84 Unrealized —

MGV VANGUARD WORLD FD 5.2%

Value $6.314M Shares 52,829 Est. Cost $105.16 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $5.89M Shares 22,663 Est. Cost $182.49 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value $5.606M Shares 37,949 Est. Cost $134.64 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $5.24M Shares 11,800 Est. Cost $379.21 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value $4.944M Shares 23,737 Est. Cost $178.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $3.013M Shares 60,058 Est. Cost $44.59 Unrealized —

IWF ISHARES TR 1.9%

Value $2.346M Shares 6,961 Est. Cost $231.61 Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value $2.049M Shares 4,504 Est. Cost $284.09 Unrealized +46.4%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.478M Shares 35,384 Est. Cost $39.14 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 1.1%

Value $1.376M Shares 21,778 Est. Cost $63.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.174M Shares 6,509 Est. Cost $144.74 Unrealized +15.3%

MSFT MICROSOFT CORP 0.7%

Value $878K Shares 2,086 Est. Cost $203.23 Unrealized +96.5%

VV VANGUARD INDEX FDS 0.7%

Value $874K Shares 3,645 Est. Cost $171.86 Unrealized —

EPI WISDOMTREE TR 0.6%

Value $793K Shares 18,203 Est. Cost $42.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $789K Shares 1,077 Est. Cost $433.46 Unrealized +63.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $689K Shares 4,353 Est. Cost $122.54 Unrealized +22.6%

GE GENERAL ELECTRIC CO 0.5%

Value $658K Shares 3,749 Est. Cost $116.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $633K Shares 4,192 Est. Cost $119.09 Unrealized +19.2%

VB VANGUARD INDEX FDS 0.5%

Value $628K Shares 2,746 Est. Cost $185.75 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $590K Shares 2,361 Est. Cost $202.19 Unrealized —

AAPL APPLE INC 0.4%

Value $537K Shares 3,130 Est. Cost $106.69 Unrealized +69.0%

EFG ISHARES TR 0.4%

Value $516K Shares 4,972 Est. Cost $107.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $484K Shares 5,938 Est. Cost $50.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $473K Shares 988 Est. Cost $445.36 Unrealized +0.1%

VUG VANGUARD INDEX FDS 0.3%

Value $424K Shares 1,232 Est. Cost $218.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $421K Shares 1,002 Est. Cost $340.15 Unrealized +15.6%

SHOP SHOPIFY INC 0.3%

Value $413K Shares 5,354 Est. Cost $48.31 Unrealized +63.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $390K Shares 2,407 Est. Cost $141.63 Unrealized +5.8%

NVDA NVIDIA CORPORATION 0.3%

Value $332K Shares 367 Est. Cost $33.47 Unrealized +116.5%

ORCL ORACLE CORP 0.3%

Value $329K Shares 2,621 Est. Cost $112.35 Unrealized 0.0%

PI IMPINJ INC 0.2%

Value $299K Shares 2,331 Est. Cost $51.45 Unrealized +104.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $293K Shares 2,323 Est. Cost $125.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $292K Shares 6,943 Est. Cost $42.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 3,554 Est. Cost $81.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 4,075 Est. Cost $51.70 Unrealized —

CRM SALESFORCE INC 0.2%

Value $223K Shares 740 Est. Cost $285.15 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $218K Shares 416 Est. Cost $475.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,629	$11.36M	9.3%	$387.95	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	20,368	$11.33M	9.3%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	170,951	$10.38M	8.5%	$103.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	92,084	$10.18M	8.3%	$99.75	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,585	$9.245M	7.6%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	169,903	$9.063M	7.4%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	200,695	$8.638M	7.1%	$38.84	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	52,829	$6.314M	5.2%	$105.16	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	22,663	$5.89M	4.8%	$182.49	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	37,949	$5.606M	4.6%	$134.64	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	11,800	$5.24M	4.3%	$379.21	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	23,737	$4.944M	4.0%	$178.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	60,058	$3.013M	2.5%	$44.59	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,961	$2.346M	1.9%	$231.61	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,504	$2.049M	1.7%	$284.09	+46.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	35,384	$1.478M	1.2%	$39.14	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TR BTC	21,778	$1.376M	1.1%	$63.17	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	6,509	$1.174M	1.0%	$144.74	+15.3%	COM	023135106
MSFT	MICROSOFT CORP	2,086	$878K	0.7%	$203.23	+96.5%	COM	594918104
VV	VANGUARD INDEX FDS	3,645	$874K	0.7%	$171.86	—	LARGE CAP ETF	922908637
EPI	WISDOMTREE TR	18,203	$793K	0.6%	$42.85	—	INDIA ERNGS FD	97717W422
COST	COSTCO WHSL CORP NEW	1,077	$789K	0.6%	$433.46	+63.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,353	$689K	0.6%	$122.54	+22.6%	COM	478160104
GE	GENERAL ELECTRIC CO	3,749	$658K	0.5%	$116.41	0.0%	COM NEW	369604301
GOOGL	ALPHABET INC	4,192	$633K	0.5%	$119.09	+19.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	2,746	$628K	0.5%	$185.75	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,361	$590K	0.5%	$202.19	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,130	$537K	0.4%	$106.69	+69.0%	COM	037833100
EFG	ISHARES TR	4,972	$516K	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	5,938	$484K	0.4%	$50.14	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	988	$473K	0.4%	$445.36	+0.1%	COM	666807102
VUG	VANGUARD INDEX FDS	1,232	$424K	0.3%	$218.77	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002	$421K	0.3%	$340.15	+15.6%	CL B NEW	084670702
SHOP	SHOPIFY INC	5,354	$413K	0.3%	$48.31	+63.5%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	2,407	$390K	0.3%	$141.63	+5.8%	COM	742718109
NVDA	NVIDIA CORPORATION	367	$332K	0.3%	$33.47	+116.5%	COM	67066G104
ORCL	ORACLE CORP	2,621	$329K	0.3%	$112.35	0.0%	COM	68389X105
PI	IMPINJ INC	2,331	$299K	0.2%	$51.45	+104.0%	COM	453204109
XLI	SELECT SECTOR SPDR TR	2,323	$293K	0.2%	$125.96	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	6,943	$292K	0.2%	$42.12	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	3,554	$290K	0.2%	$81.67	—	COMMUNICATION	81369Y852
SCHB	SCHWAB STRATEGIC TR	4,075	$249K	0.2%	$51.70	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	740	$223K	0.2%	$285.15	0.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	416	$218K	0.2%	$475.33	—	TR UNIT	78462F103