13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001563634-23-000004
Total Value
$93.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,861 | $11.3M | 12.20% |
| 2 | ISHARES TR | 464287804 | 105,348 | $10.5M | 11.29% |
| 3 | ISHARES TR | 464287507 | 39,605 | $10.4M | 11.14% |
| 4 | ISHARES TR | 464287200 | 19,923 | $8.9M | 9.55% |
| 5 | SPDR SER TR | 78464A847 | 188,319 | $8.6M | 9.29% |
| 6 | SPDR SER TR | 78468R853 | 221,327 | $8.6M | 9.24% |
| 7 | VANGUARD INDEX FDS | 922908769 | 22,302 | $4.9M | 5.28% |
| 8 | VANGUARD WORLD FD | 921910840 | 35,130 | $3.6M | 3.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 24,275 | $3.2M | 3.47% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 18,336 | $3.2M | 3.43% |
| 11 | INVESCO QQQ TR | IVZ | 8,590 | $3.2M | 3.41% |
| 12 | LOCKHEED MARTIN CORP | LMT | 4,279 | $2.0M | 2.12% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,529 | $1.8M | 1.91% |
| 14 | ISHARES TR | 464287614 | 5,960 | $1.6M | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,210 | $1.5M | 1.63% |
| 16 | IMPINJ INC | PI | 12,331 | $1.1M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,620 | $733,773 | 0.79% |
| 18 | APPLE INC | AAPL | 3,732 | $723,892 | 0.78% |
| 19 | MICROSOFT CORP | MSFT | 1,911 | $650,635 | 0.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $580,731 | 0.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,442 | $569,744 | 0.61% |
| 22 | ISHARES TR | 464288885 | 5,100 | $486,631 | 0.52% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 5,868 | $416,803 | 0.45% |
| 24 | AMAZON COM INC | AMZN | 2,898 | $377,783 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,871 | $372,112 | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,298 | $367,212 | 0.39% |
| 27 | SHOPIFY INC | SHOP | 5,619 | $362,987 | 0.39% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,586 | $349,167 | 0.38% |
| 29 | NVIDIA CORPORATION | NVDA | 775 | $327,818 | 0.35% |
| 30 | ALPHABET INC | GOOG | 2,659 | $318,511 | 0.34% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,852 | $280,973 | 0.30% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 726 | $247,566 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 4,654 | $240,617 | 0.26% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 522 | $238,099 | 0.26% |
| 35 | MCDONALDS CORP | MCD | 790 | $235,856 | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 1,812 | $215,782 | 0.23% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $213,115 | 0.23% |
| 38 | TESLA INC | TSLA | 798 | $208,892 | 0.22% |