Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value: $56.04M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.6%

Value $14.9M Shares 48,115 Share Price $309.70 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 18.1%

Value $10.15M Shares 35,812 Share Price $283.42 Est. Cost/Share $203.00 Unrealized @ Report Date +39.6%

JPST JP MORGAN EXCHANGE TRADED FD 15.5%

Value $8.694M Shares 171,370 Share Price $50.73 Est. Cost/Share $50.36 Unrealized @ Report Date +0.7%

IJH ISHARES TR 15.3%

Value $8.594M Shares 48,330 Share Price $177.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +11.7%

IJR ISHARES TR 15.0%

Value $8.4M Shares 123,009 Share Price $68.29 Est. Cost/Share $66.80 Unrealized @ Report Date +2.2%

LMT LOCKHEED MARTIN 2.6%

Value $1.474M Shares 4,040 Share Price $364.85 * Est. Cost/Share $226.26 Unrealized @ Report Date +38.8%

VTI VANGUARD INDEX FDS 2.2%

Value $1.205M Shares 7,700 Share Price $156.49 Est. Cost/Share $125.94 Unrealized @ Report Date +24.3%

MSFT MICROSOFT CORP 1.2%

Value $675K Shares 3,318 Share Price $203.44 * Est. Cost/Share $112.10 Unrealized @ Report Date +73.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $468K Shares 3,330 Share Price $140.54 * Est. Cost/Share $99.34 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.8%

Value $427K Shares 1,170 Share Price $364.96 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

AMZN AMAZON COM INC 0.6%

Value $317K Shares 115 Share Price $2756.52 * Est. Cost/Share $85.99 Unrealized @ Report Date +60.4%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $305K Shares 5,793 Share Price $52.65 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $227K Shares 701 Share Price $323.82 Est. Cost/Share $303.23 Unrealized @ Report Date +7.0%

SHOP SHOPIFY INC 0.4%

Value $203K Shares 214 Share Price $948.60 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	48,115	$14.9M	26.6%	$309.70	$293.62	+5.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,812	$10.15M	18.1%	$283.42	$203.00	+39.6%	S&P 500 ETF SHS	922908363
JPST	JP MORGAN EXCHANGE TRADED FD	171,370	$8.694M	15.5%	$50.73	$50.36	+0.7%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	48,330	$8.594M	15.3%	$177.82 *	$31.83	+11.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	123,009	$8.4M	15.0%	$68.29	$66.80	+2.2%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN	4,040	$1.474M	2.6%	$364.85 *	$226.26	+38.8%	COM	539830109
VTI	VANGUARD INDEX FDS	7,700	$1.205M	2.2%	$156.49	$125.94	+24.3%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,318	$675K	1.2%	$203.44 *	$112.10	+73.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,330	$468K	0.8%	$140.54 *	$99.34	+21.2%	COM	478160104
AAPL	APPLE INC	1,170	$427K	0.8%	$364.96 *	$75.09	+17.8%	COM	037833100
AMZN	AMAZON COM INC	115	$317K	0.6%	$2756.52 *	$85.99	+60.4%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$305K	0.5%	$52.65 *	$17.75	-1.2%	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$227K	0.4%	$323.82	$303.23	+7.0%	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	214	$203K	0.4%	$948.60 *	$69.41	+36.8%	CL A	82509L107