Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 24.2%

Value $28.84M Shares 117,597 Share Price $245.29 Est. Cost/Share $201.21 Unrealized @ Report Date +21.9%

IJH ISHARES TR 24.0%

Value $28.68M Shares 151,138 Share Price $189.78 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.4%

IJR ISHARES TR 23.9%

Value $28.59M Shares 372,148 Share Price $76.81 Est. Cost/Share $66.80 Unrealized @ Report Date +15.0%

MDY SPDR S&P MIDCAP 400 ETF TR 21.6%

Value $25.8M Shares 74,702 Share Price $345.41 Est. Cost/Share $336.95 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 3.8%

Value $4.478M Shares 32,625 Share Price $137.26 Est. Cost/Share $112.49 Unrealized @ Report Date +22.0%

LMT LOCKHEED MARTIN 1.0%

Value $1.24M Shares 3,862 Share Price $321.08 * Est. Cost/Share $195.92 Unrealized @ Report Date +32.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $619K Shares 4,433 Share Price $139.63 * Est. Cost/Share $90.11 Unrealized @ Report Date +24.0%

AMZN AMAZON COM INC 0.5%

Value $592K Shares 506 Share Price $1169.96 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $317K Shares 4,908 Share Price $64.59 * Est. Cost/Share $8.86 Unrealized @ Report Date +21.4%

— POWERSHARES QQQ TRUST 0.2%

Value $215K Shares 1,383 Share Price $155.46 Est. Cost/Share $155.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,597	$28.84M	24.2%	$245.29	$201.21	+21.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	151,138	$28.68M	24.0%	$189.78 *	$31.79	+19.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	372,148	$28.59M	23.9%	$76.81	$66.80	+15.0%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	74,702	$25.8M	21.6%	$345.41	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	32,625	$4.478M	3.8%	$137.26	$112.49	+22.0%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,862	$1.24M	1.0%	$321.08 *	$195.92	+32.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,433	$619K	0.5%	$139.63 *	$90.11	+24.0%	COM	478160104
AMZN	AMAZON COM INC	506	$592K	0.5%	$1169.96 *	$55.02	+6.3%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	4,908	$317K	0.3%	$64.59 *	$8.86	+21.4%	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,383	$215K	0.2%	$155.46	$155.46	—	UNIT SER 1	73935A104