Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 24, 2017

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (11)

IJR ISHARES TR 24.0%

Value $25.14M Shares 182,848 Share Price $137.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

IJH ISHARES TR 23.5%

Value $24.68M Shares 149,243 Share Price $165.34 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 22.9%

Value $24.05M Shares 117,135 Share Price $205.31 Est. Cost/Share $200.67 Unrealized @ Report Date +2.3%

MDY SPDR S&P MIDCAP 400 ETF TR 22.5%

Value $23.59M Shares 78,166 Share Price $301.73 Est. Cost/Share $289.08 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 4.6%

Value $4.802M Shares 41,644 Share Price $115.31 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN 1.0%

Value $1.054M Shares 4,217 Share Price $249.94 * Est. Cost/Share $195.92 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $454K Shares 3,944 Share Price $115.11 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $319K Shares 1,428 Share Price $223.39 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

CSCO CISCO SYSTEMS INC 0.3%

Value $302K Shares 10,000 Share Price $30.20 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 4,700 Share Price $54.26 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%

QCOM QUALCOMM INC 0.2%

Value $215K Shares 3,304 Share Price $65.07 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	182,848	$25.14M	24.0%	$137.52 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	149,243	$24.68M	23.5%	$165.34 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,135	$24.05M	22.9%	$205.31	$200.67	+2.3%	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	78,166	$23.59M	22.5%	$301.73	$289.08	+4.4%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	41,644	$4.802M	4.6%	$115.31	$112.49	+2.5%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	4,217	$1.054M	1.0%	$249.94 *	$195.92	+0.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	3,944	$454K	0.4%	$115.11 *	$89.71	+0.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,428	$319K	0.3%	$223.39	$218.46	+2.3%	TR UNIT	78462F103
CSCO	CISCO SYSTEMS INC	10,000	$302K	0.3%	$30.20 *	$23.05	-0.9%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	4,700	$255K	0.2%	$54.26 *	$8.81	+2.5%	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	3,304	$215K	0.2%	$65.07 *	$52.25	-2.5%	COM	747525103