Filed: 1/24/2023ACC: 0001563634-23-000001
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $19.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$19.8K
Total AUM (reported)
165.86K
Total Shares
Allocation by class
COM$6.6K33.2%
TOTAL STK MKT$3.6K18.2%
FTSE EMR MKT ETF$1.3K6.6%
VAN FTSE DEV MKT$1.3K6.5%
RUS 1000 GRW ETF$1.3K6.5%
S&P 500 ETF SHS$998.005.0%
CORE S&P SCP ETF$715.003.6%
Portfolio Concentration
Top 3$6.8K34.3%
4–10$7.0K35.5%
11–25$5.8K29.2%
Rest$205.001.0%
Top 3 weight
34.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 165.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$3.6K
18.25%
Sole
0.00
Shared
0.00
None
18.88K
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$1.8K
9.22%
Sole
0.00
Shared
0.00
None
3.75K
IMPINJ INC
SOLEShares12.33K
TypeSH
Market value$1.3K
6.80%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.62K
TypeSH
Market value$1.3K
6.62%
Sole
0.00
Shared
0.00
None
33.62K
VANGUARD TAX-MANAGED FDS
SOLEShares30.76K
TypeSH
Market value$1.3K
6.53%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$1.3K
6.51%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD INDEX FDS
SOLEShares2.84K
TypeSH
Market value$998.00
5.04%
Sole
0.00
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$769.00
3.89%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$715.00
3.61%
Sole
0.00
Shared
0.00
None
7.55K
JOHNSON & JOHNSON
SOLEShares3.72K
TypeSH
Market value$658.00
3.33%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD WORLD FD
SOLEShares6.22K
TypeSH
Market value$640.00
3.23%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$624.00
3.15%
Sole
0.00
Shared
0.00
None
3.58K
APPLE INC
SOLEShares4.33K
TypeSH
Market value$563.00
2.85%
Sole
0.00
Shared
0.00
None
4.33K
AMAZON COM INC
SOLEShares5.79K
TypeSH
Market value$486.00
2.46%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$448.00
2.26%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$423.00
2.14%
Sole
0.00
Shared
0.00
None
5.05K
COSTCO WHSL CORP NEW
SOLEShares885.00
TypeSH
Market value$404.00
2.04%
Sole
0.00
Shared
0.00
None
885.00
SCHWAB STRATEGIC TR
SOLEShares5.82K
TypeSH
Market value$382.00
1.93%
Sole
0.00
Shared
0.00
None
5.82K
NORTHROP GRUMMAN CORP
SOLEShares569.00
TypeSH
Market value$311.00
1.57%
Sole
0.00
Shared
0.00
None
569.00
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$271.00
1.37%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$270.00
1.36%
Sole
0.00
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$256.00
1.29%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$254.00
1.28%
Sole
0.00
Shared
0.00
None
1.38K
INTUITIVE SURGICAL INC
SOLEShares866.00
TypeSH
Market value$230.00
1.16%
Sole
0.00
Shared
0.00
None
866.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares469.00
TypeSH
Market value$208.00
1.05%
Sole
0.00
Shared
0.00
None
469.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.88K | SH | $3.6K 18.25% | 0.00 | 0.00 | 18.88K |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $1.8K 9.22% | 0.00 | 0.00 | 3.75K |
IMPINJ INCSOLE | COM | 12.33K | SH | $1.3K 6.80% | 0.00 | 0.00 | 12.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.62K | SH | $1.3K 6.62% | 0.00 | 0.00 | 33.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.76K | SH | $1.3K 6.53% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.01K | SH | $1.3K 6.51% | 0.00 | 0.00 | 6.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.84K | SH | $998.00 5.04% | 0.00 | 0.00 | 2.84K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $769.00 3.89% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.55K | SH | $715.00 3.61% | 0.00 | 0.00 | 7.55K |
JOHNSON & JOHNSONSOLE | COM | 3.72K | SH | $658.00 3.33% | 0.00 | 0.00 | 3.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 6.22K | SH | $640.00 3.23% | 0.00 | 0.00 | 6.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.58K | SH | $624.00 3.15% | 0.00 | 0.00 | 3.58K |
APPLE INCSOLE | COM | 4.33K | SH | $563.00 2.85% | 0.00 | 0.00 | 4.33K |
AMAZON COM INCSOLE | COM | 5.79K | SH | $486.00 2.46% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.85K | SH | $448.00 2.26% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.05K | SH | $423.00 2.14% | 0.00 | 0.00 | 5.05K |
COSTCO WHSL CORP NEWSOLE | COM | 885.00 | SH | $404.00 2.04% | 0.00 | 0.00 | 885.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.82K | SH | $382.00 1.93% | 0.00 | 0.00 | 5.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 569.00 | SH | $311.00 1.57% | 0.00 | 0.00 | 569.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.08K | SH | $271.00 1.37% | 0.00 | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.32K | SH | $270.00 1.36% | 0.00 | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20K | SH | $256.00 1.29% | 0.00 | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.38K | SH | $254.00 1.28% | 0.00 | 0.00 | 1.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 866.00 | SH | $230.00 1.16% | 0.00 | 0.00 | 866.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 469.00 | SH | $208.00 1.05% | 0.00 | 0.00 | 469.00 |
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