Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (8)

IJR ISHARES TR 24.6%

Value $27.88M Shares 375,598 Share Price $74.22 Est. Cost/Share $66.80 Unrealized @ Report Date +11.1%

VOO VANGUARD INDEX FDS 24.3%

Value $27.58M Shares 119,519 Share Price $230.76 Est. Cost/Share $201.21 Unrealized @ Report Date +14.7%

IJH ISHARES TR 24.0%

Value $27.23M Shares 152,236 Share Price $178.90 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.6%

BSV VANGUARD BD INDEX FD INC 21.4%

Value $24.23M Shares 303,616 Share Price $79.82 Est. Cost/Share $79.87 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FUNDS 3.9%

Value $4.454M Shares 34,387 Share Price $129.53 Est. Cost/Share $112.49 Unrealized @ Report Date +15.1%

LMT LOCKHEED MARTIN 1.1%

Value $1.239M Shares 3,992 Share Price $310.37 * Est. Cost/Share $195.92 Unrealized @ Report Date +27.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $576K Shares 4,430 Share Price $130.02 * Est. Cost/Share $90.11 Unrealized @ Report Date +14.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 4,795 Share Price $60.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	375,598	$27.88M	24.6%	$74.22	$66.80	+11.1%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	119,519	$27.58M	24.3%	$230.76	$201.21	+14.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	152,236	$27.23M	24.0%	$178.90 *	$31.79	+12.6%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	303,616	$24.23M	21.4%	$79.82	$79.87	-0.1%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FUNDS	34,387	$4.454M	3.9%	$129.53	$112.49	+15.1%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,992	$1.239M	1.1%	$310.37 *	$195.92	+27.1%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,430	$576K	0.5%	$130.02 *	$90.11	+14.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,795	$292K	0.3%	$60.90 *	$8.82	+15.1%	US BRD MKT ETF	808524102