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 Share Price $272.60 Est. Cost/Share $201.21 Unrealized @ Report Date +35.5%

IJH ISHARES TR 30.9%

Value $27.79M Shares 143,833 Share Price $193.23 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.6%

IJR ISHARES TR 30.4%

Value $27.3M Shares 350,724 Share Price $77.84 Est. Cost/Share $66.93 Unrealized @ Report Date +16.3%

LMT LOCKHEED MARTIN CORP 1.5%

Value $1.314M Shares 3,370 Share Price $389.91 * Est. Cost/Share $207.09 Unrealized @ Report Date +59.1%

VTI VANGUARD INDEX FDS 0.9%

Value $773K Shares 5,122 Share Price $150.92 Est. Cost/Share $113.91 Unrealized @ Report Date +32.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $604K Shares 8,511 Share Price $70.97 * Est. Cost/Share $9.84 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 0.5%

Value $444K Shares 3,197 Share Price $138.88 * Est. Cost/Share $89.82 Unrealized @ Report Date +46.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $409K Shares 3,158 Share Price $129.51 * Est. Cost/Share $92.74 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.4%

Value $333K Shares 1,487 Share Price $223.94 * Est. Cost/Share $41.60 Unrealized @ Report Date +29.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $331K Shares 2,662 Share Price $124.34 * Est. Cost/Share $75.44 Unrealized @ Report Date +41.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $294K Shares 5,204 Share Price $56.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +7.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $273K Shares 776 Share Price $351.80 Est. Cost/Share $336.82 Unrealized @ Report Date +4.6%

T AT&T INC 0.3%

Value $250K Shares 6,602 Share Price $37.87 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 0.3%

Value $230K Shares 188 Share Price $1223.40 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.2%

Value $212K Shares 122 Share Price $1737.70 * Est. Cost/Share $83.78 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	107,478	$29.3M	32.6%	$272.60	$201.21	+35.5%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	143,833	$27.79M	30.9%	$193.23 *	$31.79	+21.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	350,724	$27.3M	30.4%	$77.84	$66.93	+16.3%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,370	$1.314M	1.5%	$389.91 *	$207.09	+59.1%	COM	539830109
VTI	VANGUARD INDEX FDS	5,122	$773K	0.9%	$150.92	$113.91	+32.6%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,511	$604K	0.7%	$70.97 *	$9.84	+20.3%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	3,197	$444K	0.5%	$138.88 *	$89.82	+46.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,158	$409K	0.5%	$129.51 *	$92.74	+17.0%	COM	478160104
AAPL	APPLE INC	1,487	$333K	0.4%	$223.94 *	$41.60	+29.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,662	$331K	0.4%	$124.34 *	$75.44	+41.1%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,204	$294K	0.3%	$56.50 *	$17.57	+7.3%	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	776	$273K	0.3%	$351.80	$336.82	+4.6%	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	6,602	$250K	0.3%	$37.87 *	$15.08	+21.8%	COM	00206R102
GOOGL	ALPHABET INC	188	$230K	0.3%	$1223.40 *	$57.46	+5.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	122	$212K	0.2%	$1737.70 *	$83.78	+3.6%	COM	023135106