Pachira Investments Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,867	$865	0.4%	$181.03	0.0%	CL A	69608A108
IAU	ISHARES GOLD TR	5,838	$474	0.2%	$81.17	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,047	$329	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,191	$264	0.1%	$115.49	0.0%	COM	30231G102
SUSA	ISHARES TR	1,742	$243	0.1%	$139.34	—	ESG OPTIMIZED	464288802
RTX	RTX CORPORATION	1,254	$230	0.1%	$173.32	0.0%	COM	75513E101
QCOM	QUALCOMM INC	1,335	$228	0.1%	$170.79	0.0%	COM	747525103
VTEC	VANGUARD CALIF TAX FREE FDS	2,231	$224	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605
GM	GENERAL MTRS CO	2,566	$209	0.1%	$70.40	0.0%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	358	$203	0.1%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (43)

MGV VANGUARD WORLD FD 6.9%

Value ($000) $14,127 (+38.5%) Shares 100,075 (+35.1%) Est. Cost $117.45 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $15,404 (+29.1%) Shares 25,075 (+26.1%) Est. Cost $477.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $8,231 (+47.9%) Shares 131,758 (+41.8%) Est. Cost $44.66 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value ($000) $5,251 (+85.7%) Shares 14,580 (+68.3%) Est. Cost $324.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $4,889 (+80.5%) Shares 31,215 (+79.2%) Est. Cost $149.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $7,082 (+42.4%) Shares 59,349 (+44.5%) Est. Cost $118.65 Unrealized —

BALT INNOVATOR ETFS TRUST 1.6%

Value ($000) $3,294 (+138.4%) Shares 98,313 (+133.5%) Est. Cost $32.71 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $9,675 (+21.2%) Shares 62,497 (+9.0%) Est. Cost $138.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $5,883 (+39.2%) Shares 109,433 (+40.3%) Est. Cost $37.36 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $12,957 (+12.8%) Shares 38,646 (+10.4%) Est. Cost $229.26 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,952 (+124.6%) Shares 7,179 (+110.3%) Est. Cost $204.58 Unrealized +31.2%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $8,361 (+9.8%) Shares 58,078 (+114.9%) Est. Cost $164.24 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,978 (+56.6%) Shares 6,319 (+21.6%) Est. Cost $162.59 Unrealized +75.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,943 (+55.5%) Shares 10,421 (+55.6%) Est. Cost $134.06 Unrealized +38.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,790 (+43.3%) Shares 7,753 (+36.3%) Est. Cost $174.32 Unrealized +31.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,298 (+28.0%) Shares 4,751 (+37.1%) Est. Cost $369.71 Unrealized +35.4%

TSLA TESLA INC 0.4%

Value ($000) $889 (+100.8%) Shares 1,976 (+98.6%) Est. Cost $312.28 Unrealized +42.0%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,159 (+59.1%) Shares 4,494 (+56.9%) Est. Cost $210.19 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $2,800 (+17.5%) Shares 5,788 (+21.3%) Est. Cost $326.87 Unrealized +45.7%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,224 (+47.8%) Shares 4,216 (+49.6%) Est. Cost $229.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $1,862 (-17.0%) Shares 37,493 (+8.6%) Est. Cost $39.19 Unrealized —

ZOCT INNOVATOR ETFS TRUST 3.1%

Value ($000) $6,315 (+6.1%) Shares 235,323 (+5.1%) Est. Cost $25.38 Unrealized —

APOC INNOVATOR ETFS TRUST 3.0%

Value ($000) $6,250 (+6.1%) Shares 238,502 (+5.0%) Est. Cost $25.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $709 (+82.3%) Shares 2,199 (+78.3%) Est. Cost $280.37 Unrealized +10.4%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $768 (+58.1%) Shares 6,868 (+56.1%) Est. Cost $108.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $776 (+56.2%) Shares 6,998 (+55.5%) Est. Cost $105.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $914 (+25.1%) Shares 4,416 (+12.1%) Est. Cost $130.58 Unrealized +50.9%

META META PLATFORMS INC 0.3%

Value ($000) $550 (+37.7%) Shares 833 (+53.1%) Est. Cost $573.58 Unrealized +16.3%

IWF ISHARES TR 2.0%

Value ($000) $4,046 (+3.7%) Shares 8,548 (+2.6%) Est. Cost $199.84 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $418 (+52.7%) Shares 2,147 (+120.4%) Est. Cost $183.25 Unrealized +29.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.3%

Value ($000) $560 (-18.6%) Shares 19,953 (+13.7%) Est. Cost $21.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $374 (+42.3%) Shares 1,082 (+35.8%) Est. Cost $319.24 Unrealized +11.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $435 (+30.1%) Shares 2,363 (+43.8%) Est. Cost $194.57 Unrealized +3.7%

V VISA INC 0.2%

Value ($000) $377 (+32.1%) Shares 1,074 (+28.6%) Est. Cost $313.61 Unrealized +8.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $271 (+32.9%) Shares 684 (+19.2%) Est. Cost $362.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $363 (+19.6%) Shares 1,187 (+18.9%) Est. Cost $279.68 Unrealized +9.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $565 (+10.0%) Shares 1,158 (+8.1%) Est. Cost $240.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $350 (+14.7%) Shares 513 (+12.0%) Est. Cost $507.92 Unrealized —

EFG ISHARES TR 0.8%

Value ($000) $1,553 (+1.6%) Shares 13,635 (+1.6%) Est. Cost $107.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $827 (-2.6%) Shares 18,233 (+92.5%) Est. Cost $66.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $274 (+8.6%) Shares 1,799 (+10.6%) Est. Cost $152.19 Unrealized -0.5%

UNP UNION PAC CORP 0.1%

Value ($000) $274 (+5.4%) Shares 1,184 (+7.6%) Est. Cost $234.99 Unrealized -3.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,134 (-0.1%) Shares 1,316 (+7.3%) Est. Cost $541.66 Unrealized +67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	100,075 (+35.1%)	$14,127 (+38.5%)	6.9%	$117.45	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	25,075 (+26.1%)	$15,404 (+29.1%)	7.5%	$477.61	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	131,758 (+41.8%)	$8,231 (+47.9%)	4.0%	$44.66	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	14,580 (+68.3%)	$5,251 (+85.7%)	2.6%	$324.54	—	SEMICONDUCTR ETF	92189F676
PPA	INVESCO EXCHANGE TRADED FD T	31,215 (+79.2%)	$4,889 (+80.5%)	2.4%	$149.80	—	AEROSPACE DEFN	46137V100
SPMO	INVESCO EXCH TRADED FD TR II	59,349 (+44.5%)	$7,082 (+42.4%)	3.4%	$118.65	—	S&P 500 MOMNTM	46138E339
BALT	INNOVATOR ETFS TRUST	98,313 (+133.5%)	$3,294 (+138.4%)	1.6%	$32.71	—	DEFINED WLT SHLD	45783Y855
XLV	SELECT SECTOR SPDR TR	62,497 (+9.0%)	$9,675 (+21.2%)	4.7%	$138.61	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	109,433 (+40.3%)	$5,883 (+39.2%)	2.9%	$37.36	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	38,646 (+10.4%)	$12,957 (+12.8%)	6.3%	$229.26	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,179 (+110.3%)	$1,952 (+124.6%)	0.9%	$204.58	+31.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	58,078 (+114.9%)	$8,361 (+9.8%)	4.1%	$164.24	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	6,319 (+21.6%)	$1,978 (+56.6%)	1.0%	$162.59	+75.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,421 (+55.6%)	$1,943 (+55.5%)	0.9%	$134.06	+38.8%	COM	67066G104
AMZN	AMAZON COM INC	7,753 (+36.3%)	$1,790 (+43.3%)	0.9%	$174.32	+31.2%	COM	023135106
MSFT	MICROSOFT CORP	4,751 (+37.1%)	$2,298 (+28.0%)	1.1%	$369.71	+35.4%	COM	594918104
TSLA	TESLA INC	1,976 (+98.6%)	$889 (+100.8%)	0.4%	$312.28	+42.0%	COM	88160R101
VB	VANGUARD INDEX FDS	4,494 (+56.9%)	$1,159 (+59.1%)	0.6%	$210.19	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,788 (+21.3%)	$2,800 (+17.5%)	1.4%	$326.87	+45.7%	COM	539830109
VO	VANGUARD INDEX FDS	4,216 (+49.6%)	$1,224 (+47.8%)	0.6%	$229.97	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	37,493 (+8.6%)	$1,862 (-17.0%)	0.9%	$39.19	—	SHS BEN INT	46438F101
ZOCT	INNOVATOR ETFS TRUST	235,323 (+5.1%)	$6,315 (+6.1%)	3.1%	$25.38	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	238,502 (+5.0%)	$6,250 (+6.1%)	3.0%	$25.51	—	EQUITY DEFINED P	45784N882
JPM	JPMORGAN CHASE & CO.	2,199 (+78.3%)	$709 (+82.3%)	0.3%	$280.37	+10.4%	COM	46625H100
IVOO	VANGUARD ADMIRAL FDS INC	6,868 (+56.1%)	$768 (+58.1%)	0.4%	$108.05	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	6,998 (+55.5%)	$776 (+56.2%)	0.4%	$105.73	—	SMLLCP 600 IDX	921932828
JNJ	JOHNSON & JOHNSON	4,416 (+12.1%)	$914 (+25.1%)	0.4%	$130.58	+50.9%	COM	478160104
META	META PLATFORMS INC	833 (+53.1%)	$550 (+37.7%)	0.3%	$573.58	+16.3%	CL A	30303M102
IWF	ISHARES TR	8,548 (+2.6%)	$4,046 (+3.7%)	2.0%	$199.84	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	2,147 (+120.4%)	$418 (+52.7%)	0.2%	$183.25	+29.9%	COM	68389X105
ETH	GRAYSCALE ETHEREUM MINI TR E	19,953 (+13.7%)	$560 (-18.6%)	0.3%	$21.64	—	SHS NEW	38964R203
AVGO	BROADCOM INC	1,082 (+35.8%)	$374 (+42.3%)	0.2%	$319.24	+11.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,363 (+43.8%)	$435 (+30.1%)	0.2%	$194.57	+3.7%	COM	697435105
V	VISA INC	1,074 (+28.6%)	$377 (+32.1%)	0.2%	$313.61	+8.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	684 (+19.2%)	$271 (+32.9%)	0.1%	$362.04	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,187 (+18.9%)	$363 (+19.6%)	0.2%	$279.68	+9.1%	COM	580135101
VUG	VANGUARD INDEX FDS	1,158 (+8.1%)	$565 (+10.0%)	0.3%	$240.57	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	513 (+12.0%)	$350 (+14.7%)	0.2%	$507.92	—	TR UNIT	78462F103
EFG	ISHARES TR	13,635 (+1.6%)	$1,553 (+1.6%)	0.8%	$107.61	—	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	18,233 (+92.5%)	$827 (-2.6%)	0.4%	$66.74	—	STATE STREET MAT	81369Y100
CVX	CHEVRON CORP NEW	1,799 (+10.6%)	$274 (+8.6%)	0.1%	$152.19	-0.5%	COM	166764100
UNP	UNION PAC CORP	1,184 (+7.6%)	$274 (+5.4%)	0.1%	$234.99	-3.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,316 (+7.3%)	$1,134 (-0.1%)	0.6%	$541.66	+67.2%	COM	22160K105

Exited Positions (3)

LQD ISHARES TR 0.3%

Value ($000) $699 Shares 6,275 Est. Cost $111.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $320 Shares 1,685 Est. Cost $189.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $204 Shares 342 Est. Cost $566.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	6,275	$699	0.3%	$111.47	—	—	464287242
RSP	INVESCO EXCHANGE TRADED FD T	1,685	$320	0.2%	$189.70	—	—	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	342	$204	0.1%	$566.68	—	—	78467Y107

Decreased Positions (10)

IJH ISHARES TR 4.7%

Value ($000) $9,639 (-9.7%) Shares 146,049 (-10.7%) Est. Cost $100.37 Unrealized —

VOO VANGUARD INDEX FDS 6.6%

Value ($000) $13,534 (-6.9%) Shares 21,580 (-9.1%) Est. Cost $422.94 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $8,603 (-10.0%) Shares 71,585 (-11.0%) Est. Cost $99.51 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value ($000) $5,554 (-14.6%) Shares 118,533 (-15.6%) Est. Cost $46.32 Unrealized —

SPMD SPDR SERIES TRUST 2.7%

Value ($000) $5,461 (-13.5%) Shares 94,297 (-14.6%) Est. Cost $57.19 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $5,914 (-10.7%) Shares 8,635 (-12.8%) Est. Cost $669.32 Unrealized —

PI IMPINJ INC 1.5%

Value ($000) $3,150 (-15.0%) Shares 18,104 (-11.7%) Est. Cost $172.58 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,966 (-9.0%) Shares 3,912 (-9.0%) Est. Cost $422.08 Unrealized +17.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 (-31.6%) Shares 9,842 (-32.9%) Est. Cost $32.78 Unrealized —

EPI WISDOMTREE TR 0.3%

Value ($000) $657 (-4.4%) Shares 14,191 (-8.7%) Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	146,049 (-10.7%)	$9,639 (-9.7%)	4.7%	$100.37	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	21,580 (-9.1%)	$13,534 (-6.9%)	6.6%	$422.94	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	71,585 (-11.0%)	$8,603 (-10.0%)	4.2%	$99.51	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	118,533 (-15.6%)	$5,554 (-14.6%)	2.7%	$46.32	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	94,297 (-14.6%)	$5,461 (-13.5%)	2.7%	$57.19	—	STATE STREET SPD	78464A847
IVV	ISHARES TR	8,635 (-12.8%)	$5,914 (-10.7%)	2.9%	$669.32	—	CORE S&P500 ETF	464287200
PI	IMPINJ INC	18,104 (-11.7%)	$3,150 (-15.0%)	1.5%	$172.58	+3.2%	COM	453204109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,912 (-9.0%)	$1,966 (-9.0%)	1.0%	$422.08	+17.9%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	9,842 (-32.9%)	$258 (-31.6%)	0.1%	$32.78	—	US BRD MKT ETF	808524102
EPI	WISDOMTREE TR	14,191 (-8.7%)	$657 (-4.4%)	0.3%	$45.62	—	INDIA ERNGS FD	97717W422

Unchanged Positions (9)

SHOP SHOPIFY INC 0.4%

Value ($000) $918 Shares 5,703 Est. Cost $50.49 Unrealized +218.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $692 Shares 1,214 Est. Cost $455.92 Unrealized +27.0%

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,010 Shares 18,176 Est. Cost $53.99 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $1,296 Shares 4,116 Est. Cost $185.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $341 Shares 2,378 Est. Cost $142.09 Unrealized +3.6%

IWM ISHARES TR 0.5%

Value ($000) $1,057 Shares 4,292 Est. Cost $220.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $550 Shares 18,290 Est. Cost $35.13 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $216 Shares 700 Est. Cost $272.69 Unrealized +10.3%

SRE SEMPRA 0.1%

Value ($000) $238 Shares 2,694 Est. Cost $72.59 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	5,703	$918	0.4%	$50.49	+218.0%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	1,214	$692	0.3%	$455.92	+27.0%	COM	666807102
IDMO	INVESCO EXCH TRADED FD TR II	18,176	$1,010	0.5%	$53.99	—	S&P INTL MOMNT	46138E222
VV	VANGUARD INDEX FDS	4,116	$1,296	0.6%	$185.89	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	2,378	$341	0.2%	$142.09	+3.6%	COM	742718109
IWM	ISHARES TR	4,292	$1,057	0.5%	$220.68	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	18,290	$550	0.3%	$35.13	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	700	$216	0.1%	$272.69	+10.3%	COM NEW	369604301
SRE	SEMPRA	2,694	$238	0.1%	$72.59	+24.7%	COM	816851109