Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value ($000): $113,488 (100.0% shares, 0.0% debt)

Holdings (8)

IJR ISHARES TR 24.6%

Value ($000) $27,877 Shares 375,598 Est. Cost $102.14 Unrealized —

VOO VANGUARD INDEX FDS 24.3%

Value ($000) $27,580 Shares 119,519 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 24.0%

Value ($000) $27,235 Shares 152,236 Est. Cost $165.54 Unrealized —

BSV VANGUARD BD INDEX FD INC 21.4%

Value ($000) $24,235 Shares 303,616 Est. Cost $79.85 Unrealized —

VTI VANGUARD INDEX FUNDS 3.9%

Value ($000) $4,454 Shares 34,387 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.1%

Value ($000) $1,239 Shares 3,992 Est. Cost $195.92 Unrealized +21.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $576 Shares 4,430 Est. Cost $90.11 Unrealized +16.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $292 Shares 4,795 Est. Cost $54.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	375,598	$27,877	24.6%	$102.14	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	119,519	$27,580	24.3%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	152,236	$27,235	24.0%	$165.54	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	303,616	$24,235	21.4%	$79.85	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FUNDS	34,387	$4,454	3.9%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,992	$1,239	1.1%	$195.92	+21.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,430	$576	0.5%	$90.11	+16.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,795	$292	0.3%	$54.31	—	US BRD MKT ETF	808524102