Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $97,622 (100.0% shares, 0.0% debt)

Holdings (12)

IJR ISHARES TR 31.3%

Value ($000) $30,597 Shares 366,608 Est. Cost $102.14 Unrealized —

IJH ISHARES TR 30.1%

Value ($000) $29,419 Shares 151,035 Est. Cost $165.54 Unrealized —

VOO VANGUARD INDEX FDS 29.9%

Value ($000) $29,196 Shares 117,012 Est. Cost $205.78 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $4,708 Shares 33,523 Est. Cost $116.09 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $862 Shares 507 Est. Cost $55.02 Unrealized +44.3%

LMT LOCKHEED MARTIN 0.9%

Value ($000) $845 Shares 2,862 Est. Cost $195.92 Unrealized +34.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $510 Shares 4,204 Est. Cost $90.11 Unrealized +11.8%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $466 Shares 1,514 Est. Cost $291.51 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $323 Shares 4,902 Est. Cost $54.97 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $243 Shares 1,413 Est. Cost $155.55 Unrealized —

BA BOEING CO 0.2%

Value ($000) $236 Shares 703 Est. Cost $330.36 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $217 Shares 2,200 Est. Cost $84.31 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	366,608	$30,597	31.3%	$102.14	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	151,035	$29,419	30.1%	$165.54	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,012	$29,196	29.9%	$205.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	33,523	$4,708	4.8%	$116.09	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	507	$862	0.9%	$55.02	+44.3%	COM	023135106
LMT	LOCKHEED MARTIN	2,862	$845	0.9%	$195.92	+34.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,204	$510	0.5%	$90.11	+11.8%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,514	$466	0.5%	$291.51	0.0%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,902	$323	0.3%	$54.97	—	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,413	$243	0.2%	$155.55	—	UNIT SER 1	73935A104
BA	BOEING CO	703	$236	0.2%	$330.36	0.0%	COM	097023105
MSFT	MICROSOFT CORP	2,200	$217	0.2%	$84.31	+6.5%	COM	594918104