Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $24,925 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 33.1%

Value ($000) $8,257 Shares 34,866 Est. Cost $205.78 Unrealized —

IJH ISHARES TR 27.0%

Value ($000) $6,729 Shares 46,774 Est. Cost $165.54 Unrealized —

IJR ISHARES TR 26.7%

Value ($000) $6,667 Shares 118,816 Est. Cost $101.83 Unrealized —

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $1,144 Shares 3,376 Est. Cost $207.09 Unrealized +61.7%

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $663 Shares 5,145 Est. Cost $118.20 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $383 Shares 2,430 Est. Cost $89.82 Unrealized +74.1%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $345 Shares 2,632 Est. Cost $92.74 Unrealized +29.6%

AMZN AMAZON COM INC 1.2%

Value ($000) $287 Shares 147 Est. Cost $85.99 Unrealized +12.6%

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $244 Shares 5,793 Est. Cost $49.77 Unrealized —

T AT&T INC 0.8%

Value ($000) $206 Shares 7,083 Est. Cost $15.31 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,866	$8,257	33.1%	$205.78	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	46,774	$6,729	27.0%	$165.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	118,816	$6,667	26.7%	$101.83	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,376	$1,144	4.6%	$207.09	+61.7%	COM	539830109
VTI	VANGUARD INDEX FDS	5,145	$663	2.7%	$118.20	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,430	$383	1.5%	$89.82	+74.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,632	$345	1.4%	$92.74	+29.6%	COM	478160104
AMZN	AMAZON COM INC	147	$287	1.2%	$85.99	+12.6%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$244	1.0%	$49.77	—	US MID-CAP ETF	808524508
T	AT&T INC	7,083	$206	0.8%	$15.31	+18.7%	COM	00206R102