Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $97.62M (100.0% shares, 0.0% debt)

Holdings (12)

IJR ISHARES TR 31.3%

Value $30.6M Shares 366,608 Share Price $83.46 Est. Cost/Share $66.80 Unrealized @ Report Date +24.9%

IJH ISHARES TR 30.1%

Value $29.42M Shares 151,035 Share Price $194.78 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 29.9%

Value $29.2M Shares 117,012 Share Price $249.51 Est. Cost/Share $201.21 Unrealized @ Report Date +24.0%

VTI VANGUARD INDEX FDS 4.8%

Value $4.708M Shares 33,523 Share Price $140.44 Est. Cost/Share $113.33 Unrealized @ Report Date +23.9%

AMZN AMAZON COM INC 0.9%

Value $862K Shares 507 Share Price $1700.20 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

LMT LOCKHEED MARTIN 0.9%

Value $845K Shares 2,862 Share Price $295.25 * Est. Cost/Share $195.92 Unrealized @ Report Date +23.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $510K Shares 4,204 Share Price $121.31 * Est. Cost/Share $90.11 Unrealized @ Report Date +9.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $466K Shares 1,514 Share Price $307.79 * Est. Cost/Share $291.51 Unrealized @ Report Date -6.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 4,902 Share Price $65.89 * Est. Cost/Share $8.94 Unrealized @ Report Date +23.1%

— POWERSHARES QQQ TRUST 0.2%

Value $243K Shares 1,413 Share Price $171.97 Est. Cost/Share $155.55 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $236K Shares 703 Share Price $335.70 * Est. Cost/Share $330.36 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 0.2%

Value $217K Shares 2,200 Share Price $98.64 * Est. Cost/Share $84.31 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	366,608	$30.6M	31.3%	$83.46	$66.80	+24.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	151,035	$29.42M	30.1%	$194.78 *	$31.79	+22.6%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,012	$29.2M	29.9%	$249.51	$201.21	+24.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	33,523	$4.708M	4.8%	$140.44	$113.33	+23.9%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	507	$862K	0.9%	$1700.20 *	$55.02	+54.5%	COM	023135106
LMT	LOCKHEED MARTIN	2,862	$845K	0.9%	$295.25 *	$195.92	+23.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,204	$510K	0.5%	$121.31 *	$90.11	+9.2%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,514	$466K	0.5%	$307.79 *	$291.51	-6.7%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,902	$323K	0.3%	$65.89 *	$8.94	+23.1%	US BRD MKT ETF	808524102
—	POWERSHARES QQQ TRUST	1,413	$243K	0.2%	$171.97	$155.55	—	UNIT SER 1	73935A104
BA	BOEING CO	703	$236K	0.2%	$335.70 *	$330.36	-2.3%	COM	097023105
MSFT	MICROSOFT CORP	2,200	$217K	0.2%	$98.64 *	$84.31	+8.5%	COM	594918104