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 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 25.0%

Value $27.78M Shares 146,651 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 24.6%

Value $27.31M Shares 353,987 Est. Cost $101.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 20.7%

Value $23M Shares 66,598 Est. Cost $345.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $890K Shares 2,965 Est. Cost $197.29 Unrealized +23.5%

VTI VANGUARD INDEX FDS 0.7%

Value $768K Shares 5,304 Est. Cost $116.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $586K Shares 8,614 Est. Cost $57.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $551K Shares 3,943 Est. Cost $92.74 Unrealized +19.0%

MSFT MICROSOFT CORP 0.3%

Value $376K Shares 3,190 Est. Cost $89.82 Unrealized +13.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $275K Shares 2,642 Est. Cost $75.44 Unrealized +8.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 4,851 Est. Cost $48.03 Unrealized —

AAPL APPLE INC 0.2%

Value $248K Shares 1,305 Est. Cost $40.43 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $205K Shares 115 Est. Cost $83.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,665	$28.98M	26.1%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	146,651	$27.78M	25.0%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	353,987	$27.31M	24.6%	$101.83	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	66,598	$23M	20.7%	$345.73	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,965	$890K	0.8%	$197.29	+23.5%	COM	539830109
VTI	VANGUARD INDEX FDS	5,304	$768K	0.7%	$116.73	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,614	$586K	0.5%	$57.48	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,943	$551K	0.5%	$92.74	+19.0%	COM	478160104
MSFT	MICROSOFT CORP	3,190	$376K	0.3%	$89.82	+13.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,642	$275K	0.2%	$75.44	+8.8%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	4,851	$269K	0.2%	$48.03	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	1,305	$248K	0.2%	$40.43	0.0%	COM	037833100
AMZN	AMAZON COM INC	115	$205K	0.2%	$83.22	0.0%	COM	023135106