Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $109,792 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 24.1%

Value ($000) $26,458 Shares 122,295 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 24.1%

Value ($000) $26,435 Shares 154,389 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 23.9%

Value ($000) $26,213 Shares 379,022 Est. Cost $102.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 22.2%

Value ($000) $24,407 Shares 78,123 Est. Cost $301.73 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $4,326 Shares 35,654 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value ($000) $1,131 Shares 4,225 Est. Cost $195.92 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $551 Shares 4,424 Est. Cost $90.11 Unrealized +3.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 4,746 Est. Cost $54.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,295	$26,458	24.1%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	154,389	$26,435	24.1%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	379,022	$26,213	23.9%	$102.14	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	78,123	$24,407	22.2%	$301.73	—	UTSER1S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	35,654	$4,326	3.9%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	4,225	$1,131	1.0%	$195.92	+5.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,424	$551	0.5%	$90.11	+3.6%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,746	$271	0.2%	$54.26	—	US BRD MKT ETF	808524102