13F-HR filed by Pachira Investments Inc.
Pachira Investments Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 38 holding rows worth $92,987,302.
- Accession
- 0001563634-23-000004
- Filer
- CIK 1563634
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $92,987,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,987,298 with VALUE read as dollars as filed, 13F file number 028-17600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 27,861 | $11,347,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,348 | $10,497,943 | dollars as filed | |
| IJH | 464287507 | COM | 39,605 | $10,355,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,923 | $8,879,854 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 188,319 | $8,641,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221,327 | $8,596,359 | dollars as filed | |
| VTI | 922908769 | COM | 22,302 | $4,912,624 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,130 | $3,645,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,275 | $3,222,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,336 | $3,187,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,590 | $3,173,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,279 | $1,970,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,529 | $1,779,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,960 | $1,639,972 | dollars as filed | |
| VWO | 922042858 | SHS | 37,210 | $1,513,712 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,331 | $1,105,474 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,620 | $733,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,732 | $723,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,911 | $650,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,079 | $580,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,442 | $569,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,100 | $486,631 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,868 | $416,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,898 | $377,783 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,871 | $372,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,298 | $367,212 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,619 | $362,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,586 | $349,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775 | $327,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,659 | $318,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,852 | $280,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 726 | $247,566 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,654 | $240,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 522 | $238,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 790 | $235,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,812 | $215,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $213,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $208,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563634-23-000004 | this filing | 2023-07-28 | acceptance time not in the bulk data set |