Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (12)

IJR ISHARES TR 31.3%

Value $31.28M Shares 358,541 Share Price $87.24 Est. Cost/Share $66.80 Unrealized @ Report Date +30.6%

VOO VANGUARD INDEX FDS 30.7%

Value $30.69M Shares 114,936 Share Price $267.05 Est. Cost/Share $201.21 Unrealized @ Report Date +32.7%

IJH ISHARES TR 29.9%

Value $29.91M Shares 148,603 Share Price $201.29 * Est. Cost/Share $31.79 Unrealized @ Report Date +26.6%

VTI VANGUARD INDEX FDS 4.3%

Value $4.257M Shares 28,450 Share Price $149.63 Est. Cost/Share $113.33 Unrealized @ Report Date +32.0%

LMT LOCKHEED MARTIN 1.0%

Value $988K Shares 2,855 Share Price $346.06 * Est. Cost/Share $195.92 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $681K Shares 4,927 Share Price $138.22 * Est. Cost/Share $92.74 Unrealized @ Report Date +21.6%

AMZN AMAZON COM INC 0.7%

Value $665K Shares 332 Share Price $2003.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +82.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $427K Shares 1,162 Share Price $367.47 Est. Cost/Share $366.24 Unrealized @ Report Date +0.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $357K Shares 5,070 Share Price $70.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +30.0%

BA BOEING CO 0.3%

Value $275K Shares 740 Share Price $371.62 * Est. Cost/Share $330.79 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 0.3%

Value $252K Shares 2,200 Share Price $114.55 * Est. Cost/Share $84.31 Unrealized @ Report Date +26.4%

— POWERSHARES QQQ TRUST 0.2%

Value $231K Shares 1,245 Share Price $185.54 Est. Cost/Share $155.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	358,541	$31.28M	31.3%	$87.24	$66.80	+30.6%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	114,936	$30.69M	30.7%	$267.05	$201.21	+32.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	148,603	$29.91M	29.9%	$201.29 *	$31.79	+26.6%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	28,450	$4.257M	4.3%	$149.63	$113.33	+32.0%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	2,855	$988K	1.0%	$346.06 *	$195.92	+45.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,927	$681K	0.7%	$138.22 *	$92.74	+21.6%	COM	478160104
AMZN	AMAZON COM INC	332	$665K	0.7%	$2003.01 *	$55.02	+82.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,162	$427K	0.4%	$367.47	$366.24	+0.3%	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	5,070	$357K	0.4%	$70.41 *	$9.02	+30.0%	US BRD MKT ETF	808524102
BA	BOEING CO	740	$275K	0.3%	$371.62 *	$330.79	+8.7%	COM	097023105
MSFT	MICROSOFT CORP	2,200	$252K	0.3%	$114.55 *	$84.31	+26.4%	COM	594918104
—	POWERSHARES QQQ TRUST	1,245	$231K	0.2%	$185.54	$155.55	—	UNIT SER 1	73935A104