Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $90.2M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 32.6%

Value $29.4M Shares 109,231 Share Price $269.15 Est. Cost/Share $201.21 Unrealized @ Report Date +33.8%

IJH ISHARES TR 31.1%

Value $28.06M Shares 144,429 Share Price $194.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.2%

IJR ISHARES TR 30.4%

Value $27.4M Shares 350,003 Share Price $78.28 Est. Cost/Share $66.93 Unrealized @ Report Date +17.0%

LMT LOCKHEED MARTIN 1.4%

Value $1.223M Shares 3,365 Share Price $363.45 * Est. Cost/Share $207.09 Unrealized @ Report Date +47.4%

VTI VANGUARD INDEX FDS 0.9%

Value $797K Shares 5,312 Share Price $150.04 Est. Cost/Share $113.91 Unrealized @ Report Date +31.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $593K Shares 8,405 Share Price $70.55 * Est. Cost/Share $9.82 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $550K Shares 3,950 Share Price $139.24 * Est. Cost/Share $92.74 Unrealized @ Report Date +25.0%

MSFT MICROSOFT CORP 0.5%

Value $428K Shares 3,193 Share Price $134.04 * Est. Cost/Share $89.82 Unrealized @ Report Date +40.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $291K Shares 2,653 Share Price $109.69 * Est. Cost/Share $75.44 Unrealized @ Report Date +23.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $277K Shares 4,851 Share Price $57.10 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $275K Shares 776 Share Price $354.38 Est. Cost/Share $336.82 Unrealized @ Report Date +5.3%

AAPL APPLE INC 0.3%

Value $259K Shares 1,310 Share Price $197.71 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%

AMZN AMAZON COM INC 0.3%

Value $227K Shares 120 Share Price $1891.67 * Est. Cost/Share $83.63 Unrealized @ Report Date +13.2%

T AT&T INC 0.2%

Value $219K Shares 6,542 Share Price $33.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 0.2%

Value $204K Shares 188 Share Price $1085.11 * Est. Cost/Share $57.46 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,231	$29.4M	32.6%	$269.15	$201.21	+33.8%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	144,429	$28.06M	31.1%	$194.26 *	$31.79	+22.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	350,003	$27.4M	30.4%	$78.28	$66.93	+17.0%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN	3,365	$1.223M	1.4%	$363.45 *	$207.09	+47.4%	COM	539830109
VTI	VANGUARD INDEX FDS	5,312	$797K	0.9%	$150.04	$113.91	+31.8%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,405	$593K	0.7%	$70.55 *	$9.82	+19.7%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,950	$550K	0.6%	$139.24 *	$92.74	+25.0%	COM	478160104
MSFT	MICROSOFT CORP	3,193	$428K	0.5%	$134.04 *	$89.82	+40.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,653	$291K	0.3%	$109.69 *	$75.44	+23.6%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	4,851	$277K	0.3%	$57.10 *	$17.47	+8.9%	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	776	$275K	0.3%	$354.38	$336.82	+5.3%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	1,310	$259K	0.3%	$197.71 *	$40.43	+17.3%	COM	037833100
AMZN	AMAZON COM INC	120	$227K	0.3%	$1891.67 *	$83.63	+13.2%	COM	023135106
T	AT&T INC	6,542	$219K	0.2%	$33.48 *	$15.08	+5.7%	COM	00206R102
GOOGL	ALPHABET INC	188	$204K	0.2%	$1085.11 *	$57.46	-6.5%	CAP STK CL A	02079K305