Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $89.86M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 32.6%

Value $29.3M Shares 107,478 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 30.9%

Value $27.79M Shares 143,833 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 30.4%

Value $27.3M Shares 350,724 Est. Cost $101.83 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value $1.314M Shares 3,370 Est. Cost $207.09 Unrealized +52.8%

VTI VANGUARD INDEX FDS 0.9%

Value $773K Shares 5,122 Est. Cost $116.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $604K Shares 8,511 Est. Cost $57.64 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $444K Shares 3,197 Est. Cost $89.82 Unrealized +44.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $409K Shares 3,158 Est. Cost $92.74 Unrealized +18.6%

AAPL APPLE INC 0.4%

Value $333K Shares 1,487 Est. Cost $41.60 Unrealized +20.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $331K Shares 2,662 Est. Cost $75.44 Unrealized +33.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $294K Shares 5,204 Est. Cost $48.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $273K Shares 776 Est. Cost $345.73 Unrealized —

T AT&T INC 0.3%

Value $250K Shares 6,602 Est. Cost $15.08 Unrealized +12.7%

GOOGL ALPHABET INC 0.3%

Value $230K Shares 188 Est. Cost $57.46 Unrealized +2.3%

AMZN AMAZON COM INC 0.2%

Value $212K Shares 122 Est. Cost $83.78 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	107,478	$29.3M	32.6%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	143,833	$27.79M	30.9%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	350,724	$27.3M	30.4%	$101.83	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,370	$1.314M	1.5%	$207.09	+52.8%	COM	539830109
VTI	VANGUARD INDEX FDS	5,122	$773K	0.9%	$116.73	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,511	$604K	0.7%	$57.64	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	3,197	$444K	0.5%	$89.82	+44.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,158	$409K	0.5%	$92.74	+18.6%	COM	478160104
AAPL	APPLE INC	1,487	$333K	0.4%	$41.60	+20.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,662	$331K	0.4%	$75.44	+33.9%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,204	$294K	0.3%	$48.61	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	776	$273K	0.3%	$345.73	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	6,602	$250K	0.3%	$15.08	+12.7%	COM	00206R102
GOOGL	ALPHABET INC	188	$230K	0.3%	$57.46	+2.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	122	$212K	0.2%	$83.78	+10.7%	COM	023135106