13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001563634-24-000004
Total Value
$112.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,270 | $11.6M | 10.32% |
| 2 | ISHARES TR | 464287507 | 169,002 | $9.9M | 8.77% |
| 3 | ISHARES TR | 464287804 | 91,489 | $9.8M | 8.65% |
| 4 | ISHARES TR | 464287200 | 17,380 | $9.5M | 8.43% |
| 5 | SPDR SER TR | 78464A847 | 168,571 | $8.6M | 7.66% |
| 6 | SPDR SER TR | 78468R853 | 199,362 | $8.3M | 7.34% |
| 7 | VANGUARD WORLD FD | 921910840 | 55,197 | $6.5M | 5.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 24,013 | $6.4M | 5.69% |
| 9 | INVESCO QQQ TR | IVZ | 12,378 | $5.9M | 5.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 36,453 | $5.3M | 4.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 22,118 | $5.0M | 4.44% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,529 | $3.0M | 2.65% |
| 13 | ISHARES TR | 464287614 | 6,969 | $2.5M | 2.25% |
| 14 | LOCKHEED MARTIN CORP | LMT | 4,700 | $2.2M | 1.95% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,861 | $1.5M | 1.31% |
| 16 | MICROSOFT CORP | MSFT | 3,105 | $1.4M | 1.23% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,910 | $1.2M | 1.03% |
| 18 | AMAZON COM INC | AMZN | 5,634 | $1.1M | 0.97% |
| 19 | WISDOMTREE TR | WT | 20,410 | $985,395 | 0.87% |
| 20 | ALPHABET INC | GOOG | 5,366 | $977,335 | 0.87% |
| 21 | APPLE INC | AAPL | 4,402 | $927,079 | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,669 | $915,834 | 0.81% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $883,783 | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,029 | $660,432 | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,644 | $640,205 | 0.57% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,377 | $639,810 | 0.57% |
| 27 | NVIDIA CORPORATION | NVDA | 5,073 | $626,700 | 0.56% |
| 28 | ISHARES TR | 464288885 | 5,015 | $513,009 | 0.45% |
| 29 | IMPINJ INC | PI | 3,131 | $490,847 | 0.44% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 5,938 | $462,141 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,216 | $454,935 | 0.40% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 991 | $432,208 | 0.38% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,026 | $417,377 | 0.37% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,438 | $402,140 | 0.36% |
| 35 | SHOPIFY INC | SHOP | 5,352 | $353,500 | 0.31% |
| 36 | ORACLE CORP | ORCL-PD | 2,419 | $341,522 | 0.30% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,530 | $283,805 | 0.25% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $269,145 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 4,031 | $253,418 | 0.22% |
| 40 | GE AEROSPACE | 369604301 | 1,489 | $236,686 | 0.21% |
| 41 | SPDR S&P 500 ETF TR | SPY | 417 | $226,988 | 0.20% |
| 42 | SEMPRA | SREA | 2,901 | $220,670 | 0.20% |
| 43 | META PLATFORMS INC | META | 426 | $214,589 | 0.19% |
| 44 | TESLA INC | TSLA | 1,049 | $207,576 | 0.18% |