Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 25.7%

Value $30.68M Shares 103,736 Share Price $295.80 Est. Cost/Share $201.21 Unrealized @ Report Date +47.0%

IJR ISHARES TR 24.4%

Value $29.11M Shares 347,108 Share Price $83.85 Est. Cost/Share $66.93 Unrealized @ Report Date +25.3%

IJH ISHARES TR 24.3%

Value $29.04M Shares 141,113 Share Price $205.82 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.5%

MDY SPDR S&P MIDCAP 400 ETF TR 21.0%

Value $25.04M Shares 66,708 Share Price $375.38 Est. Cost/Share $361.16 Unrealized @ Report Date +3.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.313M Shares 3,373 Share Price $389.27 * Est. Cost/Share $207.09 Unrealized @ Report Date +59.8%

VTI VANGUARD INDEX FDS 0.7%

Value $865K Shares 5,288 Share Price $163.58 Est. Cost/Share $115.26 Unrealized @ Report Date +42.0%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $639K Shares 8,313 Share Price $76.87 * Est. Cost/Share $9.84 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $461K Shares 3,162 Share Price $145.79 * Est. Cost/Share $92.74 Unrealized @ Report Date +32.9%

MSFT MICROSOFT CORP 0.4%

Value $460K Shares 2,916 Share Price $157.75 * Est. Cost/Share $89.82 Unrealized @ Report Date +66.7%

AAPL APPLE INC 0.4%

Value $438K Shares 1,491 Share Price $293.76 * Est. Cost/Share $41.60 Unrealized @ Report Date +70.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $348K Shares 5,793 Share Price $60.07 * Est. Cost/Share $17.75 Unrealized @ Report Date +13.0%

PG PROCTER & GAMBLE CO 0.3%

Value $314K Shares 2,511 Share Price $125.05 * Est. Cost/Share $75.44 Unrealized @ Report Date +42.6%

T AT&T INC 0.2%

Value $266K Shares 6,809 Share Price $39.07 * Est. Cost/Share $15.19 Unrealized @ Report Date +27.1%

GOOGL ALPHABET INC 0.2%

Value $259K Shares 193 Share Price $1341.97 * Est. Cost/Share $57.63 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 0.2%

Value $225K Shares 122 Share Price $1844.26 * Est. Cost/Share $83.78 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,736	$30.68M	25.7%	$295.80	$201.21	+47.0%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	347,108	$29.11M	24.4%	$83.85	$66.93	+25.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	141,113	$29.04M	24.3%	$205.82 *	$31.79	+29.5%	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	66,708	$25.04M	21.0%	$375.38	$361.16	+3.9%	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	3,373	$1.313M	1.1%	$389.27 *	$207.09	+59.8%	COM	539830109
VTI	VANGUARD INDEX FDS	5,288	$865K	0.7%	$163.58	$115.26	+42.0%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,313	$639K	0.5%	$76.87 *	$9.84	+30.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,162	$461K	0.4%	$145.79 *	$92.74	+32.9%	COM	478160104
MSFT	MICROSOFT CORP	2,916	$460K	0.4%	$157.75 *	$89.82	+66.7%	COM	594918104
AAPL	APPLE INC	1,491	$438K	0.4%	$293.76 *	$41.60	+70.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	5,793	$348K	0.3%	$60.07 *	$17.75	+13.0%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	2,511	$314K	0.3%	$125.05 *	$75.44	+42.6%	COM	742718109
T	AT&T INC	6,809	$266K	0.2%	$39.07 *	$15.19	+27.1%	COM	00206R102
GOOGL	ALPHABET INC	193	$259K	0.2%	$1341.97 *	$57.63	+15.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	122	$225K	0.2%	$1844.26 *	$83.78	+10.3%	COM	023135106