13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001563634-24-000003
Total Value
$122.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,629 | $11.4M | 9.28% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,368 | $11.3M | 9.26% |
| 3 | ISHARES TR | 464287507 | 170,951 | $10.4M | 8.49% |
| 4 | ISHARES TR | 464287804 | 92,084 | $10.2M | 8.32% |
| 5 | ISHARES TR | 464287200 | 17,585 | $9.2M | 7.56% |
| 6 | SPDR SER TR | 78464A847 | 169,903 | $9.1M | 7.41% |
| 7 | SPDR SER TR | 78468R853 | 200,695 | $8.6M | 7.06% |
| 8 | VANGUARD WORLD FD | 921910840 | 52,829 | $6.3M | 5.16% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,663 | $5.9M | 4.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 37,949 | $5.6M | 4.58% |
| 11 | INVESCO QQQ TR | IVZ | 11,800 | $5.2M | 4.28% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 23,737 | $4.9M | 4.04% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,058 | $3.0M | 2.46% |
| 14 | ISHARES TR | 464287614 | 6,961 | $2.3M | 1.92% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,504 | $2.0M | 1.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,384 | $1.5M | 1.21% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,778 | $1.4M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 6,509 | $1.2M | 0.96% |
| 19 | MICROSOFT CORP | MSFT | 2,086 | $877,541 | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908637 | 3,645 | $873,904 | 0.71% |
| 21 | WISDOMTREE TR | WT | 18,203 | $792,923 | 0.65% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $788,763 | 0.64% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,353 | $688,547 | 0.56% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 3,749 | $657,982 | 0.54% |
| 25 | ALPHABET INC | GOOG | 4,192 | $632,699 | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,746 | $627,672 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,361 | $589,959 | 0.48% |
| 28 | APPLE INC | AAPL | 3,130 | $536,791 | 0.44% |
| 29 | ISHARES TR | 464288885 | 4,972 | $515,993 | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 5,938 | $483,517 | 0.40% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 988 | $473,119 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,232 | $424,182 | 0.35% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $421,361 | 0.34% |
| 34 | SHOPIFY INC | SHOP | 5,354 | $413,168 | 0.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,407 | $390,497 | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 367 | $331,836 | 0.27% |
| 37 | ORACLE CORP | ORCL-PD | 2,621 | $329,165 | 0.27% |
| 38 | IMPINJ INC | PI | 2,331 | $299,324 | 0.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 2,323 | $292,597 | 0.24% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 6,943 | $292,457 | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 3,554 | $290,243 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 4,075 | $248,807 | 0.20% |
| 43 | SALESFORCE INC | CRM | 740 | $222,873 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 416 | $217,632 | 0.18% |