Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 26.1%

Value $28.98M Shares 111,665 Share Price $259.54 Est. Cost/Share $201.21 Unrealized @ Report Date +29.0%

IJH ISHARES TR 25.0%

Value $27.78M Shares 146,651 Share Price $189.40 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.2%

IJR ISHARES TR 24.6%

Value $27.31M Shares 353,987 Share Price $77.15 Est. Cost/Share $66.93 Unrealized @ Report Date +15.3%

MDY SPDR S&P MIDCAP 400 ETF TR 20.7%

Value $23M Shares 66,598 Share Price $345.40 Est. Cost/Share $336.82 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 0.8%

Value $890K Shares 2,965 Share Price $300.17 * Est. Cost/Share $197.29 Unrealized @ Report Date +26.9%

VTI VANGUARD INDEX FDS 0.7%

Value $768K Shares 5,304 Share Price $144.80 Est. Cost/Share $113.91 Unrealized @ Report Date +27.0%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $586K Shares 8,614 Share Price $68.03 * Est. Cost/Share $9.82 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $551K Shares 3,943 Share Price $139.74 * Est. Cost/Share $92.74 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 0.3%

Value $376K Shares 3,190 Share Price $117.87 * Est. Cost/Share $89.82 Unrealized @ Report Date +23.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $275K Shares 2,642 Share Price $104.09 * Est. Cost/Share $75.44 Unrealized @ Report Date +16.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 4,851 Share Price $55.45 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.7%

AAPL APPLE INC 0.2%

Value $248K Shares 1,305 Share Price $190.04 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 0.2%

Value $205K Shares 115 Share Price $1782.61 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,665	$28.98M	26.1%	$259.54	$201.21	+29.0%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	146,651	$27.78M	25.0%	$189.40 *	$31.79	+19.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	353,987	$27.31M	24.6%	$77.15	$66.93	+15.3%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	66,598	$23M	20.7%	$345.40	$336.82	+2.5%	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,965	$890K	0.8%	$300.17 *	$197.29	+26.9%	COM	539830109
VTI	VANGUARD INDEX FDS	5,304	$768K	0.7%	$144.80	$113.91	+27.0%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,614	$586K	0.5%	$68.03 *	$9.82	+15.5%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,943	$551K	0.5%	$139.74 *	$92.74	+24.6%	COM	478160104
MSFT	MICROSOFT CORP	3,190	$376K	0.3%	$117.87 *	$89.82	+23.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,642	$275K	0.2%	$104.09 *	$75.44	+16.4%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	4,851	$269K	0.2%	$55.45 *	$17.47	+5.7%	US MID-CAP ETF	808524508
AAPL	APPLE INC	1,305	$248K	0.2%	$190.04 *	$40.43	+12.1%	COM	037833100
AMZN	AMAZON COM INC	115	$205K	0.2%	$1782.61 *	$83.22	+7.0%	COM	023135106