Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 10.3%

Value $11.64M Shares 23,270 Est. Cost $387.95 Unrealized —

IJH ISHARES TR 8.8%

Value $9.89M Shares 169,002 Est. Cost $103.76 Unrealized —

IJR ISHARES TR 8.6%

Value $9.758M Shares 91,489 Est. Cost $99.75 Unrealized —

IVV ISHARES TR 8.4%

Value $9.511M Shares 17,380 Est. Cost $445.71 Unrealized —

SPMD SPDR SER TR 7.7%

Value $8.648M Shares 168,571 Est. Cost $45.89 Unrealized —

SPSM SPDR SER TR 7.3%

Value $8.28M Shares 199,362 Est. Cost $38.84 Unrealized —

MGV VANGUARD WORLD FD 5.8%

Value $6.541M Shares 55,197 Est. Cost $105.74 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $6.424M Shares 24,013 Est. Cost $187.27 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $5.93M Shares 12,378 Est. Cost $383.88 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $5.313M Shares 36,453 Est. Cost $134.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $5.004M Shares 22,118 Est. Cost $178.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $2.991M Shares 60,529 Est. Cost $44.59 Unrealized —

IWF ISHARES TR 2.3%

Value $2.54M Shares 6,969 Est. Cost $231.61 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.195M Shares 4,700 Est. Cost $290.66 Unrealized +51.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.482M Shares 33,861 Est. Cost $39.14 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.388M Shares 3,105 Est. Cost $273.47 Unrealized +52.6%

GBTC GRAYSCALE BITCOIN TR BTC 1.0%

Value $1.166M Shares 21,910 Est. Cost $63.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.089M Shares 5,634 Est. Cost $144.74 Unrealized +26.9%

EPI WISDOMTREE TR 0.9%

Value $985K Shares 20,410 Est. Cost $43.43 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $977K Shares 5,366 Est. Cost $129.65 Unrealized +29.1%

AAPL APPLE INC 0.8%

Value $927K Shares 4,402 Est. Cost $129.35 Unrealized +43.1%

VV VANGUARD INDEX FDS 0.8%

Value $916K Shares 3,669 Est. Cost $171.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $884K Shares 1,040 Est. Cost $433.46 Unrealized +78.5%

VB VANGUARD INDEX FDS 0.6%

Value $660K Shares 3,029 Est. Cost $188.77 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $640K Shares 2,644 Est. Cost $206.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $640K Shares 4,377 Est. Cost $122.54 Unrealized +15.4%

NVDA NVIDIA CORPORATION 0.6%

Value $627K Shares 5,073 Est. Cost $96.16 Unrealized +5.1%

EFG ISHARES TR 0.5%

Value $513K Shares 5,015 Est. Cost $107.28 Unrealized —

PI IMPINJ INC 0.4%

Value $491K Shares 3,131 Est. Cost $76.28 Unrealized +94.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $462K Shares 5,938 Est. Cost $50.14 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $455K Shares 1,216 Est. Cost $218.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $432K Shares 991 Est. Cost $445.36 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $417K Shares 1,026 Est. Cost $341.76 Unrealized +19.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $402K Shares 2,438 Est. Cost $141.82 Unrealized +10.8%

SHOP SHOPIFY INC 0.3%

Value $354K Shares 5,352 Est. Cost $48.31 Unrealized +37.3%

ORCL ORACLE CORP 0.3%

Value $342K Shares 2,419 Est. Cost $112.35 Unrealized +8.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $284K Shares 4,530 Est. Cost $62.12 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $269K Shares 503 Est. Cost $507.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 4,031 Est. Cost $51.70 Unrealized —

GE GE AEROSPACE 0.2%

Value $237K Shares 1,489 Est. Cost $116.41 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $227K Shares 417 Est. Cost $475.33 Unrealized —

SRE SEMPRA 0.2%

Value $221K Shares 2,901 Est. Cost $70.00 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $215K Shares 426 Est. Cost $483.31 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $208K Shares 1,049 Est. Cost $174.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,270	$11.64M	10.3%	$387.95	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	169,002	$9.89M	8.8%	$103.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,489	$9.758M	8.6%	$99.75	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,380	$9.511M	8.4%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	168,571	$8.648M	7.7%	$45.89	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	199,362	$8.28M	7.3%	$38.84	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	55,197	$6.541M	5.8%	$105.74	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	24,013	$6.424M	5.7%	$187.27	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,378	$5.93M	5.3%	$383.88	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	36,453	$5.313M	4.7%	$134.64	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	22,118	$5.004M	4.4%	$178.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	60,529	$2.991M	2.7%	$44.59	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,969	$2.54M	2.3%	$231.61	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,700	$2.195M	1.9%	$290.66	+51.9%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	33,861	$1.482M	1.3%	$39.14	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,105	$1.388M	1.2%	$273.47	+52.6%	COM	594918104
GBTC	GRAYSCALE BITCOIN TR BTC	21,910	$1.166M	1.0%	$63.17	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	5,634	$1.089M	1.0%	$144.74	+26.9%	COM	023135106
EPI	WISDOMTREE TR	20,410	$985K	0.9%	$43.43	—	INDIA ERNGS FD	97717W422
GOOGL	ALPHABET INC	5,366	$977K	0.9%	$129.65	+29.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,402	$927K	0.8%	$129.35	+43.1%	COM	037833100
VV	VANGUARD INDEX FDS	3,669	$916K	0.8%	$171.86	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,040	$884K	0.8%	$433.46	+78.5%	COM	22160K105
VB	VANGUARD INDEX FDS	3,029	$660K	0.6%	$188.77	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,644	$640K	0.6%	$206.47	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,377	$640K	0.6%	$122.54	+15.4%	COM	478160104
NVDA	NVIDIA CORPORATION	5,073	$627K	0.6%	$96.16	+5.1%	COM	67066G104
EFG	ISHARES TR	5,015	$513K	0.5%	$107.28	—	EAFE GRWTH ETF	464288885
PI	IMPINJ INC	3,131	$491K	0.4%	$76.28	+94.8%	COM	453204109
SCHM	SCHWAB STRATEGIC TR	5,938	$462K	0.4%	$50.14	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,216	$455K	0.4%	$218.77	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	991	$432K	0.4%	$445.36	-0.3%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$417K	0.4%	$341.76	+19.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,438	$402K	0.4%	$141.82	+10.8%	COM	742718109
SHOP	SHOPIFY INC	5,352	$354K	0.3%	$48.31	+37.3%	CL A	82509L107
ORCL	ORACLE CORP	2,419	$342K	0.3%	$112.35	+8.9%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	4,530	$284K	0.3%	$62.12	0.0%	COM	169656105
MDY	SPDR S&P MIDCAP 400 ETF TR	503	$269K	0.2%	$507.38	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	4,031	$253K	0.2%	$51.70	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	1,489	$237K	0.2%	$116.41	+35.7%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	417	$227K	0.2%	$475.33	—	TR UNIT	78462F103
SRE	SEMPRA	2,901	$221K	0.2%	$70.00	0.0%	COM	816851109
META	META PLATFORMS INC	426	$215K	0.2%	$483.31	0.0%	CL A	30303M102
TSLA	TESLA INC	1,049	$208K	0.2%	$174.77	0.0%	COM	88160R101