Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $112,824 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $11,638 Shares 23,270 Est. Cost $387.95 Unrealized —

IJH ISHARES TR 8.8%

Value ($000) $9,890 Shares 169,002 Est. Cost $103.62 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $9,758 Shares 91,489 Est. Cost $99.51 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $9,511 Shares 17,380 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 7.7%

Value ($000) $8,648 Shares 168,571 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 7.3%

Value ($000) $8,280 Shares 199,362 Est. Cost $38.84 Unrealized —

MGV VANGUARD WORLD FD 5.8%

Value ($000) $6,541 Shares 55,197 Est. Cost $98.92 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $6,424 Shares 24,013 Est. Cost $178.56 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $5,930 Shares 12,378 Est. Cost $383.88 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $5,313 Shares 36,453 Est. Cost $134.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $5,004 Shares 22,118 Est. Cost $178.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $2,991 Shares 60,529 Est. Cost $23.11 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $2,540 Shares 6,969 Est. Cost $47.68 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $2,195 Shares 4,700 Est. Cost $290.66 Unrealized +51.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,482 Shares 33,861 Est. Cost $6.03 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,388 Shares 3,105 Est. Cost $273.47 Unrealized +52.6%

GBTC GRAYSCALE BITCOIN TR BTC 1.0%

Value ($000) $1,166 Shares 21,910 Est. Cost $63.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,089 Shares 5,634 Est. Cost $144.74 Unrealized +26.9%

EPI WISDOMTREE TR 0.9%

Value ($000) $985 Shares 20,410 Est. Cost $43.43 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $977 Shares 5,366 Est. Cost $129.65 Unrealized +29.1%

AAPL APPLE INC 0.8%

Value ($000) $927 Shares 4,402 Est. Cost $129.35 Unrealized +43.1%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $916 Shares 3,669 Est. Cost $171.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $884 Shares 1,040 Est. Cost $433.46 Unrealized +78.5%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $660 Shares 3,029 Est. Cost $177.21 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $640 Shares 2,644 Est. Cost $193.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $640 Shares 4,377 Est. Cost $122.54 Unrealized +15.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $627 Shares 5,073 Est. Cost $96.16 Unrealized +5.1%

EFG ISHARES TR 0.5%

Value ($000) $513 Shares 5,015 Est. Cost $107.28 Unrealized —

PI IMPINJ INC 0.4%

Value ($000) $491 Shares 3,131 Est. Cost $76.28 Unrealized +94.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $462 Shares 5,938 Est. Cost $50.14 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $455 Shares 1,216 Est. Cost $209.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $432 Shares 991 Est. Cost $445.36 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $417 Shares 1,026 Est. Cost $341.76 Unrealized +19.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $402 Shares 2,438 Est. Cost $141.82 Unrealized +10.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $354 Shares 5,352 Est. Cost $48.31 Unrealized +37.3%

ORCL ORACLE CORP 0.3%

Value ($000) $342 Shares 2,419 Est. Cost $112.35 Unrealized +8.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $284 Shares 4,530 Est. Cost $62.12 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $269 Shares 503 Est. Cost $507.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 4,031 Est. Cost $51.70 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $237 Shares 1,489 Est. Cost $116.41 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $227 Shares 417 Est. Cost $475.33 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $221 Shares 2,901 Est. Cost $70.00 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $215 Shares 426 Est. Cost $483.31 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $208 Shares 1,049 Est. Cost $174.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,270	$11,638	10.3%	$387.95	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	169,002	$9,890	8.8%	$103.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,489	$9,758	8.6%	$99.51	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,380	$9,511	8.4%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	168,571	$8,648	7.7%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	199,362	$8,280	7.3%	$38.84	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	55,197	$6,541	5.8%	$98.92	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	24,013	$6,424	5.7%	$178.56	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,378	$5,930	5.3%	$383.88	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	36,453	$5,313	4.7%	$134.64	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	22,118	$5,004	4.4%	$178.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	60,529	$2,991	2.7%	$23.11	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,969	$2,540	2.3%	$47.68	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,700	$2,195	1.9%	$290.66	+51.9%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	33,861	$1,482	1.3%	$6.03	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,105	$1,388	1.2%	$273.47	+52.6%	COM	594918104
GBTC	GRAYSCALE BITCOIN TR BTC	21,910	$1,166	1.0%	$63.17	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	5,634	$1,089	1.0%	$144.74	+26.9%	COM	023135106
EPI	WISDOMTREE TR	20,410	$985	0.9%	$43.43	—	INDIA ERNGS FD	97717W422
GOOGL	ALPHABET INC	5,366	$977	0.9%	$129.65	+29.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,402	$927	0.8%	$129.35	+43.1%	COM	037833100
VV	VANGUARD INDEX FDS	3,669	$916	0.8%	$171.86	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,040	$884	0.8%	$433.46	+78.5%	COM	22160K105
VB	VANGUARD INDEX FDS	3,029	$660	0.6%	$177.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,644	$640	0.6%	$193.92	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,377	$640	0.6%	$122.54	+15.4%	COM	478160104
NVDA	NVIDIA CORPORATION	5,073	$627	0.6%	$96.16	+5.1%	COM	67066G104
EFG	ISHARES TR	5,015	$513	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
PI	IMPINJ INC	3,131	$491	0.4%	$76.28	+94.8%	COM	453204109
SCHM	SCHWAB STRATEGIC TR	5,938	$462	0.4%	$50.14	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,216	$455	0.4%	$209.58	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	991	$432	0.4%	$445.36	-0.3%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$417	0.4%	$341.76	+19.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,438	$402	0.4%	$141.82	+10.8%	COM	742718109
SHOP	SHOPIFY INC	5,352	$354	0.3%	$48.31	+37.3%	CL A	82509L107
ORCL	ORACLE CORP	2,419	$342	0.3%	$112.35	+8.9%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	4,530	$284	0.3%	$62.12	0.0%	COM	169656105
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$269	0.2%	$507.38	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	4,031	$253	0.2%	$51.70	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	1,489	$237	0.2%	$116.41	+35.7%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	417	$227	0.2%	$475.33	—	TR UNIT	78462F103
SRE	SEMPRA	2,901	$221	0.2%	$70.00	0.0%	COM	816851109
META	META PLATFORMS INC	426	$215	0.2%	$483.31	0.0%	CL A	30303M102
TSLA	TESLA INC	1,049	$208	0.2%	$174.77	0.0%	COM	88160R101