Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $24.93M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 33.1%

Value $8.257M Shares 34,866 Share Price $236.82 Est. Cost/Share $201.21 Unrealized @ Report Date +17.7%

IJH ISHARES TR 27.0%

Value $6.729M Shares 46,774 Share Price $143.86 * Est. Cost/Share $31.79 Unrealized @ Report Date -9.5%

IJR ISHARES TR 26.7%

Value $6.667M Shares 118,816 Share Price $56.11 Est. Cost/Share $66.93 Unrealized @ Report Date -16.2%

LMT LOCKHEED MARTIN CORP 4.6%

Value $1.144M Shares 3,376 Share Price $338.86 * Est. Cost/Share $207.09 Unrealized @ Report Date +40.0%

VTI VANGUARD INDEX FDS 2.7%

Value $663K Shares 5,145 Share Price $128.86 Est. Cost/Share $115.26 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 1.5%

Value $383K Shares 2,430 Share Price $157.61 * Est. Cost/Share $89.82 Unrealized @ Report Date +67.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $345K Shares 2,632 Share Price $131.08 * Est. Cost/Share $92.74 Unrealized @ Report Date +20.2%

AMZN AMAZON COM INC 1.2%

Value $287K Shares 147 Share Price $1952.38 * Est. Cost/Share $85.99 Unrealized @ Report Date +13.4%

SCHM SCHWAB STRATEGIC TR 1.0%

Value $244K Shares 5,793 Share Price $42.12 * Est. Cost/Share $17.75 Unrealized @ Report Date -20.8%

T AT&T INC 0.8%

Value $206K Shares 7,083 Share Price $29.08 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,866	$8.257M	33.1%	$236.82	$201.21	+17.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	46,774	$6.729M	27.0%	$143.86 *	$31.79	-9.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	118,816	$6.667M	26.7%	$56.11	$66.93	-16.2%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,376	$1.144M	4.6%	$338.86 *	$207.09	+40.0%	COM	539830109
VTI	VANGUARD INDEX FDS	5,145	$663K	2.7%	$128.86	$115.26	+11.8%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,430	$383K	1.5%	$157.61 *	$89.82	+67.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,632	$345K	1.4%	$131.08 *	$92.74	+20.2%	COM	478160104
AMZN	AMAZON COM INC	147	$287K	1.2%	$1952.38 *	$85.99	+13.4%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$244K	1.0%	$42.12 *	$17.75	-20.8%	US MID-CAP ETF	808524508
T	AT&T INC	7,083	$206K	0.8%	$29.08 *	$15.31	-4.2%	COM	00206R102