13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001563634-23-000003
Total Value
$23.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 25,402 | $5.2M | 22.38% |
| 2 | LOCKHEED MARTIN CORP | LMT | 3,948 | $1.9M | 8.06% |
| 3 | IMPINJ INC | PI | 12,331 | $1.7M | 7.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,724 | $1.6M | 6.97% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,228 | $1.5M | 6.67% |
| 6 | ISHARES TR | 464287614 | 6,023 | $1.5M | 6.35% |
| 7 | VANGUARD WORLD FD | 921910840 | 14,384 | $1.5M | 6.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,944 | $1.1M | 4.78% |
| 9 | ISHARES TR | 464287804 | 7,694 | $744,009 | 3.21% |
| 10 | APPLE INC | AAPL | 4,420 | $728,784 | 3.15% |
| 11 | VANGUARD INDEX FDS | 922908637 | 3,616 | $675,466 | 2.92% |
| 12 | MICROSOFT CORP | MSFT | 1,906 | $549,416 | 2.37% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,532 | $547,436 | 2.36% |
| 14 | ISHARES TR | 464287507 | 1,895 | $474,171 | 2.05% |
| 15 | ISHARES TR | 464288885 | 5,053 | $473,336 | 2.04% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 5,942 | $403,169 | 1.74% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 790 | $392,567 | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,474 | $310,901 | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,221 | $304,530 | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,543 | $292,443 | 1.26% |
| 21 | AMAZON COM INC | AMZN | 2,586 | $267,108 | 1.15% |
| 22 | SHOPIFY INC | SHOP | 5,159 | $247,322 | 1.07% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $214,994 | 0.93% |
| 24 | MCDONALDS CORP | MCD | 756 | $211,495 | 0.91% |
| 25 | ALPHABET INC | GOOG | 2,030 | $210,572 | 0.91% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 450 | $207,651 | 0.90% |