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 Est. Cost $137.52 Unrealized —

IJH ISHARES TR 23.5%

Value $24.68M Shares 149,243 Est. Cost $165.34 Unrealized —

VOO VANGUARD INDEX FDS 22.9%

Value $24.05M Shares 117,135 Est. Cost $205.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 22.5%

Value $23.59M Shares 78,166 Est. Cost $301.73 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $4.802M Shares 41,644 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value $1.054M Shares 4,217 Est. Cost $195.92 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $454K Shares 3,944 Est. Cost $89.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $319K Shares 1,428 Est. Cost $223.39 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $302K Shares 10,000 Est. Cost $23.05 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 4,700 Est. Cost $54.26 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $215K Shares 3,304 Est. Cost $52.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	182,848	$25.14M	24.0%	$137.52	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	149,243	$24.68M	23.5%	$165.34	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,135	$24.05M	22.9%	$205.31	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	78,166	$23.59M	22.5%	$301.73	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	41,644	$4.802M	4.6%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	4,217	$1.054M	1.0%	$195.92	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	3,944	$454K	0.4%	$89.71	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,428	$319K	0.3%	$223.39	—	TR UNIT	78462F103
CSCO	CISCO SYSTEMS INC	10,000	$302K	0.3%	$23.05	0.0%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	4,700	$255K	0.2%	$54.26	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	3,304	$215K	0.2%	$52.25	0.0%	COM	747525103