Filed: 4/21/2023ACC: 0001563634-23-000003
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $23.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$23.17M
Total AUM (reported)
189.52K
Total Shares
Allocation by class
COM$6.44M27.8%
TOTAL STK MKT$5.18M22.4%
VAN FTSE DEV MKT$1.61M7.0%
FTSE EMR MKT ETF$1.54M6.7%
RUS 1000 GRW ETF$1.47M6.4%
MEGA CAP VAL ETF$1.45M6.3%
S&P 500 ETF SHS$1.11M4.8%
Portfolio Concentration
Top 3$8.72M37.6%
4–10$8.66M37.4%
11–25$5.57M24.1%
Rest$207.7K0.9%
Top 3 weight
37.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 189.52K
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
189.52K
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
SOLEShares25.40K
TypeSH
Market value$5.18M
22.38%
Sole
0.00
Shared
0.00
None
25.40K
LOCKHEED MARTIN CORP
SOLEShares3.95K
TypeSH
Market value$1.87M
8.06%
Sole
0.00
Shared
0.00
None
3.95K
IMPINJ INC
SOLEShares12.33K
TypeSH
Market value$1.67M
7.21%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD TAX-MANAGED FDS
SOLEShares35.72K
TypeSH
Market value$1.61M
6.97%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.23K
TypeSH
Market value$1.54M
6.67%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$1.47M
6.35%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD WORLD FD
SOLEShares14.38K
TypeSH
Market value$1.45M
6.27%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.11M
4.78%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$744.0K
3.21%
Sole
0.00
Shared
0.00
None
7.69K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$728.8K
3.15%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$675.5K
2.92%
Sole
0.00
Shared
0.00
None
3.62K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$549.4K
2.37%
Sole
0.00
Shared
0.00
None
1.91K
JOHNSON & JOHNSON
SOLEShares3.53K
TypeSH
Market value$547.4K
2.36%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$474.2K
2.05%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$473.3K
2.04%
Sole
0.00
Shared
0.00
None
5.05K
SCHWAB STRATEGIC TR
SOLEShares5.94K
TypeSH
Market value$403.2K
1.74%
Sole
0.00
Shared
0.00
None
5.94K
COSTCO WHSL CORP NEW
SOLEShares790.00
TypeSH
Market value$392.6K
1.69%
Sole
0.00
Shared
0.00
None
790.00
VANGUARD INDEX FDS
SOLEShares1.47K
TypeSH
Market value$310.9K
1.34%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$304.5K
1.31%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$292.4K
1.26%
Sole
0.00
Shared
0.00
None
1.54K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$267.1K
1.15%
Sole
0.00
Shared
0.00
None
2.59K
SHOPIFY INC
SOLEShares5.16K
TypeSH
Market value$247.3K
1.07%
Sole
0.00
Shared
0.00
None
5.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares469.00
TypeSH
Market value$215.0K
0.93%
Sole
0.00
Shared
0.00
None
469.00
MCDONALDS CORP
SOLEShares756.00
TypeSH
Market value$211.5K
0.91%
Sole
0.00
Shared
0.00
None
756.00
ALPHABET INC
SOLEShares2.03K
TypeSH
Market value$210.6K
0.91%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.40K | SH | $5.18M 22.38% | 0.00 | 0.00 | 25.40K |
LOCKHEED MARTIN CORPSOLE | COM | 3.95K | SH | $1.87M 8.06% | 0.00 | 0.00 | 3.95K |
IMPINJ INCSOLE | COM | 12.33K | SH | $1.67M 7.21% | 0.00 | 0.00 | 12.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.72K | SH | $1.61M 6.97% | 0.00 | 0.00 | 35.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.23K | SH | $1.54M 6.67% | 0.00 | 0.00 | 38.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.02K | SH | $1.47M 6.35% | 0.00 | 0.00 | 6.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.38K | SH | $1.45M 6.27% | 0.00 | 0.00 | 14.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.11M 4.78% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.69K | SH | $744.0K 3.21% | 0.00 | 0.00 | 7.69K |
APPLE INCSOLE | COM | 4.42K | SH | $728.8K 3.15% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.62K | SH | $675.5K 2.92% | 0.00 | 0.00 | 3.62K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $549.4K 2.37% | 0.00 | 0.00 | 1.91K |
JOHNSON & JOHNSONSOLE | COM | 3.53K | SH | $547.4K 2.36% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.90K | SH | $474.2K 2.05% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.05K | SH | $473.3K 2.04% | 0.00 | 0.00 | 5.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.94K | SH | $403.2K 1.74% | 0.00 | 0.00 | 5.94K |
COSTCO WHSL CORP NEWSOLE | COM | 790.00 | SH | $392.6K 1.69% | 0.00 | 0.00 | 790.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.47K | SH | $310.9K 1.34% | 0.00 | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $304.5K 1.31% | 0.00 | 0.00 | 1.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.54K | SH | $292.4K 1.26% | 0.00 | 0.00 | 1.54K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $267.1K 1.15% | 0.00 | 0.00 | 2.59K |
SHOPIFY INCSOLE | CL A | 5.16K | SH | $247.3K 1.07% | 0.00 | 0.00 | 5.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 469.00 | SH | $215.0K 0.93% | 0.00 | 0.00 | 469.00 |
MCDONALDS CORPSOLE | COM | 756.00 | SH | $211.5K 0.91% | 0.00 | 0.00 | 756.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.03K | SH | $210.6K 0.91% | 0.00 | 0.00 | 2.03K |
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