Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $90,197 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 32.6%

Value ($000) $29,399 Shares 109,231 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 31.1%

Value ($000) $28,057 Shares 144,429 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 30.4%

Value ($000) $27,398 Shares 350,003 Est. Cost $101.83 Unrealized —

LMT LOCKHEED MARTIN 1.4%

Value ($000) $1,223 Shares 3,365 Est. Cost $207.09 Unrealized +35.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $797 Shares 5,312 Est. Cost $116.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $593 Shares 8,405 Est. Cost $57.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $550 Shares 3,950 Est. Cost $92.74 Unrealized +23.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $428 Shares 3,193 Est. Cost $89.82 Unrealized +33.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $291 Shares 2,653 Est. Cost $75.44 Unrealized +20.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $277 Shares 4,851 Est. Cost $48.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $275 Shares 776 Est. Cost $345.73 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $259 Shares 1,310 Est. Cost $40.43 Unrealized +15.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $227 Shares 120 Est. Cost $83.63 Unrealized +11.4%

T AT&T INC 0.2%

Value ($000) $219 Shares 6,542 Est. Cost $15.08 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $204 Shares 188 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,231	$29,399	32.6%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	144,429	$28,057	31.1%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	350,003	$27,398	30.4%	$101.83	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN	3,365	$1,223	1.4%	$207.09	+35.1%	COM	539830109
VTI	VANGUARD INDEX FDS	5,312	$797	0.9%	$116.73	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,405	$593	0.7%	$57.48	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,950	$550	0.6%	$92.74	+23.8%	COM	478160104
MSFT	MICROSOFT CORP	3,193	$428	0.5%	$89.82	+33.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,653	$291	0.3%	$75.44	+20.0%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	4,851	$277	0.3%	$48.03	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	776	$275	0.3%	$345.73	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	1,310	$259	0.3%	$40.43	+15.3%	COM	037833100
AMZN	AMAZON COM INC	120	$227	0.3%	$83.63	+11.4%	COM	023135106
T	AT&T INC	6,542	$219	0.2%	$15.08	0.0%	COM	00206R102
GOOGL	ALPHABET INC	188	$204	0.2%	$57.46	0.0%	CAP STK CL A	02079K305