Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 24.4%
Value $27.12M Shares 122,128 Share Price $222.06 Est. Cost/Share $201.21 Unrealized @ Report Date +10.4%
IJH ISHARES TR 24.1%
Value $26.83M Shares 154,255 Share Price $173.95 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.4%
IJR ISHARES 23.8%
Value $26.5M Shares 377,952 Share Price $70.11 Est. Cost/Share $66.80 Unrealized @ Report Date +4.9%
BSV VANGUARD BD INDEX FD INC 21.8%
Value $24.27M Shares 304,002 Share Price $79.85 Est. Cost/Share $79.87 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 4.0%
Value $4.429M Shares 35,587 Share Price $124.46 Est. Cost/Share $112.49 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN 1.0%
Value $1.133M Shares 4,083 Share Price $277.49 * Est. Cost/Share $195.92 Unrealized @ Report Date +13.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $586K Shares 4,427 Share Price $132.37 * Est. Cost/Share $90.11 Unrealized @ Report Date +16.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $281K Shares 4,814 Share Price $58.37 * Est. Cost/Share $8.82 Unrealized @ Report Date +10.4%