Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $77,491 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 33.0%

Value ($000) $25,570 Shares 111,265 Est. Cost $205.78 Unrealized —

IJR ISHARES TR 31.3%

Value ($000) $24,234 Shares 349,599 Est. Cost $102.14 Unrealized —

IJH ISHARES TR 31.2%

Value ($000) $24,164 Shares 145,512 Est. Cost $165.54 Unrealized —

LMT LOCKHEED MARTIN 1.0%

Value ($000) $754 Shares 2,880 Est. Cost $195.92 Unrealized +27.6%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $662 Shares 5,186 Est. Cost $116.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $572 Shares 4,435 Est. Cost $92.74 Unrealized +23.1%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $547 Shares 9,122 Est. Cost $57.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $302 Shares 998 Est. Cost $367.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $233 Shares 2,297 Est. Cost $84.98 Unrealized +17.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $233 Shares 4,851 Est. Cost $48.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $220 Shares 2,392 Est. Cost $74.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,265	$25,570	33.0%	$205.78	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	349,599	$24,234	31.3%	$102.14	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	145,512	$24,164	31.2%	$165.54	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN	2,880	$754	1.0%	$195.92	+27.6%	COM	539830109
VTI	VANGUARD INDEX FDS	5,186	$662	0.9%	$116.09	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,435	$572	0.7%	$92.74	+23.1%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	9,122	$547	0.7%	$57.48	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	998	$302	0.4%	$367.47	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	2,297	$233	0.3%	$84.98	+17.7%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	4,851	$233	0.3%	$48.03	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	2,392	$220	0.3%	$74.75	0.0%	COM	742718109