13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001563634-23-000005
Total Value
$89.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,984 | $10.6M | 11.90% |
| 2 | ISHARES TR | 464287804 | 102,597 | $9.7M | 10.87% |
| 3 | ISHARES TR | 464287507 | 38,443 | $9.6M | 10.76% |
| 4 | ISHARES TR | 464287200 | 19,451 | $8.4M | 9.38% |
| 5 | SPDR SER TR | 78464A847 | 184,894 | $8.1M | 9.09% |
| 6 | SPDR SER TR | 78468R853 | 217,427 | $8.0M | 9.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 21,819 | $4.6M | 5.20% |
| 8 | VANGUARD WORLD FD | 921910840 | 40,390 | $4.1M | 4.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 28,508 | $3.7M | 4.12% |
| 10 | INVESCO QQQ TR | IVZ | 9,484 | $3.4M | 3.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 19,299 | $3.2M | 3.55% |
| 12 | LOCKHEED MARTIN CORP | LMT | 4,693 | $1.9M | 2.16% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,623 | $1.9M | 2.14% |
| 14 | ISHARES TR | 464287614 | 5,960 | $1.6M | 1.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,470 | $1.5M | 1.69% |
| 16 | MICROSOFT CORP | MSFT | 2,197 | $693,660 | 0.78% |
| 17 | IMPINJ INC | PI | 12,331 | $678,575 | 0.76% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,398 | $664,898 | 0.75% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,034 | $628,320 | 0.71% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,107 | $625,459 | 0.70% |
| 21 | APPLE INC | AAPL | 3,517 | $602,203 | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908751 | 2,383 | $450,620 | 0.51% |
| 23 | AMAZON COM INC | AMZN | 3,515 | $446,827 | 0.50% |
| 24 | ISHARES TR | 464288885 | 5,130 | $442,755 | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,052 | $427,257 | 0.48% |
| 26 | ALPHABET INC | GOOG | 3,124 | $408,807 | 0.46% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 5,891 | $398,677 | 0.45% |
| 28 | SHOPIFY INC | SHOP | 6,938 | $378,607 | 0.43% |
| 29 | NVIDIA CORPORATION | NVDA | 795 | $345,801 | 0.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,358 | $343,910 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,223 | $333,162 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 812 | $284,444 | 0.32% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 547 | $240,774 | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 4,598 | $229,211 | 0.26% |
| 35 | MCDONALDS CORP | MCD | 798 | $210,149 | 0.24% |