Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (11)

IJR ISHARES TR 24.1%

Value $28.82M Shares 374,276 Share Price $77.01 Est. Cost/Share $66.80 Unrealized @ Report Date +15.3%

IJH ISHARES TR 23.8%

Value $28.56M Shares 152,273 Share Price $187.57 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.0%

VOO VANGUARD INDEX FDS 23.8%

Value $28.5M Shares 117,734 Share Price $242.08 Est. Cost/Share $201.21 Unrealized @ Report Date +20.3%

MDY SPDR S&P MIDCAP 400 ETF TR 21.9%

Value $26.2M Shares 76,657 Share Price $341.73 Est. Cost/Share $337.23 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 3.7%

Value $4.408M Shares 32,479 Share Price $135.72 Est. Cost/Share $112.49 Unrealized @ Report Date +20.7%

LMT LOCKHEED MARTIN 1.1%

Value $1.315M Shares 3,892 Share Price $337.87 * Est. Cost/Share $195.92 Unrealized @ Report Date +40.1%

AMZN AMAZON COM INC 0.6%

Value $732K Shares 506 Share Price $1446.64 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $538K Shares 4,200 Share Price $128.10 * Est. Cost/Share $90.11 Unrealized @ Report Date +14.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $301K Shares 4,719 Share Price $63.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +20.0%

— POWERSHARES QQQ TRUST 0.2%

Value $226K Shares 1,413 Share Price $159.94 Est. Cost/Share $155.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $201K Shares 2,200 Share Price $91.36 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	374,276	$28.82M	24.1%	$77.01	$66.80	+15.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	152,273	$28.56M	23.8%	$187.57 *	$31.79	+18.0%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,734	$28.5M	23.8%	$242.08	$201.21	+20.3%	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	76,657	$26.2M	21.9%	$341.73	$337.23	+1.3%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	32,479	$4.408M	3.7%	$135.72	$112.49	+20.7%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	3,892	$1.315M	1.1%	$337.87 *	$195.92	+40.1%	COM	539830109
AMZN	AMAZON COM INC	506	$732K	0.6%	$1446.64 *	$55.02	+31.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,200	$538K	0.4%	$128.10 *	$90.11	+14.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,719	$301K	0.3%	$63.78 *	$8.86	+20.0%	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,413	$226K	0.2%	$159.94	$155.55	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	2,200	$201K	0.2%	$91.36 *	$84.31	+0.0%	COM	594918104