13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001563634-25-000001
Total Value
$163.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,265 | $16.4M | 10.02% |
| 2 | ISHARES TR | 464287507 | 179,509 | $11.2M | 6.83% |
| 3 | ISHARES TR | 464287804 | 90,707 | $10.4M | 6.38% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,339 | $9.9M | 6.03% |
| 5 | ISHARES TR | 464287200 | 16,606 | $9.8M | 6.01% |
| 6 | SPDR SER TR | 78464A847 | 165,091 | $9.0M | 5.52% |
| 7 | SPDR SER TR | 78468R853 | 195,989 | $8.8M | 5.38% |
| 8 | VANGUARD INDEX FDS | 922908769 | 28,399 | $8.3M | 5.05% |
| 9 | INVESCO QQQ TR | IVZ | 15,316 | $7.9M | 4.83% |
| 10 | VANGUARD WORLD FD | 921910840 | 57,624 | $7.2M | 4.39% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 46,588 | $6.4M | 3.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 26,282 | $6.2M | 3.77% |
| 13 | INNOVATOR ETFS TRUST | INHD | 206,107 | $5.3M | 3.22% |
| 14 | INNOVATOR ETFS TRUST | INHD | 204,572 | $5.2M | 3.17% |
| 15 | ISHARES TR | 464287614 | 12,151 | $4.9M | 3.01% |
| 16 | IMPINJ INC | PI | 20,504 | $3.0M | 1.84% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,821 | $3.0M | 1.84% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,650 | $2.6M | 1.61% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,800 | $2.3M | 1.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,243 | $1.9M | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 4,430 | $1.9M | 1.15% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 34,937 | $1.9M | 1.14% |
| 23 | AMAZON COM INC | AMZN | 7,228 | $1.6M | 0.98% |
| 24 | WISDOMTREE TR | WT | 28,875 | $1.3M | 0.80% |
| 25 | ISHARES TR | 464288885 | 13,251 | $1.3M | 0.79% |
| 26 | APPLE INC | AAPL | 4,648 | $1.2M | 0.72% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,113 | $1.0M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,671 | $994,038 | 0.61% |
| 29 | ALPHABET INC | GOOG | 4,985 | $953,366 | 0.58% |
| 30 | ISHARES TR | 464287655 | 4,251 | $938,111 | 0.57% |
| 31 | NVIDIA CORPORATION | NVDA | 6,585 | $905,330 | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,007 | $721,878 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,650 | $699,983 | 0.43% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,117 | $590,170 | 0.36% |
| 35 | SHOPIFY INC | SHOP | 5,404 | $576,553 | 0.35% |
| 36 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 17,551 | $561,808 | 0.34% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,140 | $531,662 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,257 | $520,552 | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 18,014 | $498,444 | 0.31% |
| 40 | ORACLE CORP | ORCL-PD | 2,883 | $481,222 | 0.29% |
| 41 | INNOVATOR ETFS TRUST | INHD | 14,627 | $459,580 | 0.28% |
| 42 | TESLA INC | TSLA | 1,068 | $445,794 | 0.27% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $407,624 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 15,439 | $351,695 | 0.22% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,926 | $336,302 | 0.21% |
| 46 | GE AEROSPACE | 369604301 | 1,710 | $287,383 | 0.18% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 3,646 | $276,221 | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 3,468 | $271,787 | 0.17% |
| 49 | VANECK ETF TRUST | 92189F676 | 1,097 | $268,434 | 0.16% |
| 50 | META PLATFORMS INC | META | 448 | $264,970 | 0.16% |
| 51 | SPDR S&P 500 ETF TR | SPY | 442 | $260,077 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 830 | $240,352 | 0.15% |
| 53 | SEMPRA | SREA | 2,690 | $234,974 | 0.14% |
| 54 | VISA INC | V | 695 | $219,205 | 0.13% |
| 55 | KB HOME | KBH | 3,235 | $212,151 | 0.13% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,915 | $201,757 | 0.12% |