Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $119,463 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 25.7%

Value ($000) $30,685 Shares 103,736 Est. Cost $205.78 Unrealized —

IJR ISHARES TR 24.4%

Value ($000) $29,105 Shares 347,108 Est. Cost $101.83 Unrealized —

IJH ISHARES TR 24.3%

Value ($000) $29,044 Shares 141,113 Est. Cost $165.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 21.0%

Value ($000) $25,041 Shares 66,708 Est. Cost $375.04 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,313 Shares 3,373 Est. Cost $207.09 Unrealized +56.8%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $865 Shares 5,288 Est. Cost $118.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $639 Shares 8,313 Est. Cost $57.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $461 Shares 3,162 Est. Cost $92.74 Unrealized +23.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $460 Shares 2,916 Est. Cost $89.82 Unrealized +55.0%

AAPL APPLE INC 0.4%

Value ($000) $438 Shares 1,491 Est. Cost $41.60 Unrealized +49.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $348 Shares 5,793 Est. Cost $49.77 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $314 Shares 2,511 Est. Cost $75.44 Unrealized +39.5%

T AT&T INC 0.2%

Value ($000) $266 Shares 6,809 Est. Cost $15.19 Unrealized +24.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $259 Shares 193 Est. Cost $57.63 Unrealized +11.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $225 Shares 122 Est. Cost $83.78 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,736	$30,685	25.7%	$205.78	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	347,108	$29,105	24.4%	$101.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	141,113	$29,044	24.3%	$165.54	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	66,708	$25,041	21.0%	$375.04	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	3,373	$1,313	1.1%	$207.09	+56.8%	COM	539830109
VTI	VANGUARD INDEX FDS	5,288	$865	0.7%	$118.20	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,313	$639	0.5%	$57.64	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,162	$461	0.4%	$92.74	+23.0%	COM	478160104
MSFT	MICROSOFT CORP	2,916	$460	0.4%	$89.82	+55.0%	COM	594918104
AAPL	APPLE INC	1,491	$438	0.4%	$41.60	+49.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	5,793	$348	0.3%	$49.77	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	2,511	$314	0.3%	$75.44	+39.5%	COM	742718109
T	AT&T INC	6,809	$266	0.2%	$15.19	+24.2%	COM	00206R102
GOOGL	ALPHABET INC	193	$259	0.2%	$57.63	+11.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	122	$225	0.2%	$83.78	+5.6%	COM	023135106