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 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 24.0%

Value $28.68M Shares 151,138 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 23.9%

Value $28.59M Shares 372,148 Est. Cost $102.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 21.6%

Value $25.8M Shares 74,702 Est. Cost $345.41 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $4.478M Shares 32,625 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value $1.24M Shares 3,862 Est. Cost $195.92 Unrealized +29.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $619K Shares 4,433 Est. Cost $90.11 Unrealized +23.2%

AMZN AMAZON COM INC 0.5%

Value $592K Shares 506 Est. Cost $55.02 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $317K Shares 4,908 Est. Cost $54.55 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value $215K Shares 1,383 Est. Cost $155.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,597	$28.84M	24.2%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	151,138	$28.68M	24.0%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	372,148	$28.59M	23.9%	$102.14	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	74,702	$25.8M	21.6%	$345.41	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	32,625	$4.478M	3.8%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,862	$1.24M	1.0%	$195.92	+29.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,433	$619K	0.5%	$90.11	+23.2%	COM	478160104
AMZN	AMAZON COM INC	506	$592K	0.5%	$55.02	0.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	4,908	$317K	0.3%	$54.55	—	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,383	$215K	0.2%	$155.46	—	UNIT SER 1	73935A104