Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACHIRA INVESTMENTS INC | 01-16-2024 | 12-31-2023 | 39 | 113,250,140 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $11,259,641 | 25,778 | 0.01 | 0.01 | -1,206 | -4.47 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 2 | $10,836,002 | 100,102 | 0.01 | 0.01 | -2,495 | -2.43 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $10,349,646 | 37,343 | 0.01 | 0.01 | -1,100 | -2.86 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $9,123,428 | 19,101 | 0.01 | 0.01 | -350 | -1.80 | 12-31-2023 |