13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001563634-24-000007
Total Value
$1.30B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,135 | $12.7M | 9.81% |
| 2 | ISHARES TR | 464287507 | 172,610 | $10.8M | 8.28% |
| 3 | ISHARES TR | 464287804 | 90,815 | $10.6M | 8.18% |
| 4 | ISHARES TR | 464287200 | 16,991 | $9.8M | 7.55% |
| 5 | SPDR SER TR | 78464A847 | 166,822 | $9.1M | 7.02% |
| 6 | SPDR SER TR | 78468R853 | 197,249 | $9.0M | 6.91% |
| 7 | VANGUARD INDEX FDS | 922908769 | 26,486 | $7.5M | 5.77% |
| 8 | INVESCO QQQ TR | IVZ | 13,986 | $6.8M | 5.26% |
| 9 | VANGUARD WORLD FD | 921910840 | 51,118 | $6.6M | 5.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 40,488 | $6.2M | 4.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 24,214 | $5.5M | 4.21% |
| 12 | ISHARES TR | 464287614 | 10,040 | $3.8M | 2.90% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,052 | $3.3M | 2.52% |
| 14 | LOCKHEED MARTIN CORP | LMT | 4,793 | $2.8M | 2.16% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,509 | $2.8M | 2.12% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,234 | $1.9M | 1.50% |
| 17 | WISDOMTREE TR | WT | 29,654 | $1.5M | 1.15% |
| 18 | MICROSOFT CORP | MSFT | 3,410 | $1.5M | 1.13% |
| 19 | ISHARES TR | 464288885 | 13,157 | $1.4M | 1.09% |
| 20 | AMAZON COM INC | AMZN | 7,123 | $1.3M | 1.02% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 33,596 | $1.2M | 0.93% |
| 22 | APPLE INC | AAPL | 4,646 | $1.1M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908637 | 3,727 | $981,273 | 0.76% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,090 | $966,326 | 0.74% |
| 25 | ALPHABET INC | GOOG | 4,750 | $787,784 | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 6,166 | $748,781 | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,012 | $714,537 | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,656 | $700,832 | 0.54% |
| 29 | IMPINJ INC | PI | 3,071 | $664,933 | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,093 | $663,350 | 0.51% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 996 | $525,911 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 5,980 | $496,913 | 0.38% |
| 33 | ORACLE CORP | ORCL-PD | 2,877 | $490,163 | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,190 | $456,966 | 0.35% |
| 35 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 180,304 | $439,942 | 0.34% |
| 36 | SHOPIFY INC | SHOP | 5,375 | $430,753 | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,429 | $420,699 | 0.32% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 5,394 | $358,812 | 0.28% |
| 39 | GE AEROSPACE | 369604301 | 1,707 | $321,940 | 0.25% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 3,644 | $294,362 | 0.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,373 | $279,959 | 0.22% |
| 42 | TESLA INC | TSLA | 1,024 | $267,909 | 0.21% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 456 | $259,765 | 0.20% |
| 44 | SPDR S&P 500 ETF TR | SPY | 442 | $253,668 | 0.20% |
| 45 | META PLATFORMS INC | META | 437 | $250,086 | 0.19% |
| 46 | SEMPRA | SREA | 2,902 | $242,709 | 0.19% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,094 | $240,747 | 0.19% |
| 48 | MCDONALDS CORP | MCD | 752 | $228,991 | 0.18% |
| 49 | VANECK ETF TRUST | 92189F676 | 925 | $227,041 | 0.17% |