Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $111,155 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 24.4%

Value ($000) $27,120 Shares 122,128 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 24.1%

Value ($000) $26,833 Shares 154,255 Est. Cost $165.54 Unrealized —

IJR ISHARES 23.8%

Value ($000) $26,498 Shares 377,952 Est. Cost $102.14 Unrealized —

BSV VANGUARD BD INDEX FD INC 21.8%

Value ($000) $24,275 Shares 304,002 Est. Cost $79.85 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $4,429 Shares 35,587 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value ($000) $1,133 Shares 4,083 Est. Cost $195.92 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $586 Shares 4,427 Est. Cost $90.11 Unrealized +11.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $281 Shares 4,814 Est. Cost $54.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,128	$27,120	24.4%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	154,255	$26,833	24.1%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	377,952	$26,498	23.8%	$102.14	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	304,002	$24,275	21.8%	$79.85	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	35,587	$4,429	4.0%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	4,083	$1,133	1.0%	$195.92	+11.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,427	$586	0.5%	$90.11	+11.4%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,814	$281	0.3%	$54.31	—	US BRD MKT ETF	808524102