Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value ($000): $119,803 (100.0% shares, 0.0% debt)

Holdings (11)

IJR ISHARES TR 24.1%

Value ($000) $28,823 Shares 374,276 Est. Cost $102.14 Unrealized —

IJH ISHARES TR 23.8%

Value ($000) $28,562 Shares 152,273 Est. Cost $165.54 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $28,501 Shares 117,734 Est. Cost $205.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 21.9%

Value ($000) $26,196 Shares 76,657 Est. Cost $345.32 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $4,408 Shares 32,479 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 1.1%

Value ($000) $1,315 Shares 3,892 Est. Cost $195.92 Unrealized +40.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $732 Shares 506 Est. Cost $55.02 Unrealized +30.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $538 Shares 4,200 Est. Cost $90.11 Unrealized +20.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $301 Shares 4,719 Est. Cost $54.55 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $226 Shares 1,413 Est. Cost $155.55 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $201 Shares 2,200 Est. Cost $84.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	374,276	$28,823	24.1%	$102.14	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	152,273	$28,562	23.8%	$165.54	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,734	$28,501	23.8%	$205.78	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	76,657	$26,196	21.9%	$345.32	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	32,479	$4,408	3.7%	$115.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,892	$1,315	1.1%	$195.92	+40.6%	COM	539830109
AMZN	AMAZON COM INC	506	$732	0.6%	$55.02	+30.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,200	$538	0.4%	$90.11	+20.3%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,719	$301	0.3%	$54.55	—	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,413	$226	0.2%	$155.55	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	2,200	$201	0.2%	$84.31	0.0%	COM	594918104