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 Est. Cost $102.14 Unrealized —

VOO VANGUARD INDEX FDS 30.7%

Value $30.69M Shares 114,936 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 29.9%

Value $29.91M Shares 148,603 Est. Cost $165.54 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $4.257M Shares 28,450 Est. Cost $116.09 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value $988K Shares 2,855 Est. Cost $195.92 Unrealized +34.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $681K Shares 4,927 Est. Cost $92.74 Unrealized +16.5%

AMZN AMAZON COM INC 0.7%

Value $665K Shares 332 Est. Cost $55.02 Unrealized +70.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $427K Shares 1,162 Est. Cost $367.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $357K Shares 5,070 Est. Cost $55.49 Unrealized —

BA BOEING CO 0.3%

Value $275K Shares 740 Est. Cost $330.79 Unrealized +2.5%

MSFT MICROSOFT CORP 0.3%

Value $252K Shares 2,200 Est. Cost $84.31 Unrealized +19.6%

— POWERSHARES QQQ TRUST 0.2%

Value $231K Shares 1,245 Est. Cost $155.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	358,541	$31.28M	31.3%	$102.14	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	114,936	$30.69M	30.7%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	148,603	$29.91M	29.9%	$165.54	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	28,450	$4.257M	4.3%	$116.09	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN	2,855	$988K	1.0%	$195.92	+34.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,927	$681K	0.7%	$92.74	+16.5%	COM	478160104
AMZN	AMAZON COM INC	332	$665K	0.7%	$55.02	+70.9%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,162	$427K	0.4%	$367.47	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	5,070	$357K	0.4%	$55.49	—	US BRD MKT ETF	808524102
BA	BOEING CO	740	$275K	0.3%	$330.79	+2.5%	COM	097023105
MSFT	MICROSOFT CORP	2,200	$252K	0.3%	$84.31	+19.6%	COM	594918104
—	POWERSHARES QQQ TRUST	1,245	$231K	0.2%	$155.55	—	UNIT SER 1	73935A104