Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $77.49M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 33.0%

Value $25.57M Shares 111,265 Share Price $229.81 Est. Cost/Share $201.21 Unrealized @ Report Date +14.2%

IJR ISHARES TR 31.3%

Value $24.23M Shares 349,599 Share Price $69.32 Est. Cost/Share $66.80 Unrealized @ Report Date +3.8%

IJH ISHARES TR 31.2%

Value $24.16M Shares 145,512 Share Price $166.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +4.5%

LMT LOCKHEED MARTIN 1.0%

Value $754K Shares 2,880 Share Price $261.81 * Est. Cost/Share $195.92 Unrealized @ Report Date +10.7%

VTI VANGUARD INDEX FDS 0.9%

Value $662K Shares 5,186 Share Price $127.65 Est. Cost/Share $113.33 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $572K Shares 4,435 Share Price $128.97 * Est. Cost/Share $92.74 Unrealized @ Report Date +14.3%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $547K Shares 9,122 Share Price $59.96 * Est. Cost/Share $9.82 Unrealized @ Report Date +1.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $302K Shares 998 Share Price $302.61 Est. Cost/Share $366.24 Unrealized @ Report Date -17.4%

MSFT MICROSOFT CORP 0.3%

Value $233K Shares 2,297 Share Price $101.44 * Est. Cost/Share $84.98 Unrealized @ Report Date +11.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $233K Shares 4,851 Share Price $48.03 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $220K Shares 2,392 Share Price $91.97 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,265	$25.57M	33.0%	$229.81	$201.21	+14.2%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	349,599	$24.23M	31.3%	$69.32	$66.80	+3.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	145,512	$24.16M	31.2%	$166.06 *	$31.79	+4.5%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN	2,880	$754K	1.0%	$261.81 *	$195.92	+10.7%	COM	539830109
VTI	VANGUARD INDEX FDS	5,186	$662K	0.9%	$127.65	$113.33	+12.6%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,435	$572K	0.7%	$128.97 *	$92.74	+14.3%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	9,122	$547K	0.7%	$59.96 *	$9.82	+1.7%	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	998	$302K	0.4%	$302.61	$366.24	-17.4%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	2,297	$233K	0.3%	$101.44 *	$84.98	+11.8%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	4,851	$233K	0.3%	$48.03 *	$17.47	-8.6%	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	2,392	$220K	0.3%	$91.97 *	$74.75	+3.0%	COM	742718109