Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $56,040 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.6%

Value ($000) $14,901 Shares 48,115 Est. Cost $309.70 Unrealized —

VOO VANGUARD INDEX FDS 18.1%

Value ($000) $10,150 Shares 35,812 Est. Cost $207.83 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 15.5%

Value ($000) $8,694 Shares 171,370 Est. Cost $50.73 Unrealized —

IJH ISHARES TR 15.3%

Value ($000) $8,594 Shares 48,330 Est. Cost $165.93 Unrealized —

IJR ISHARES TR 15.0%

Value ($000) $8,400 Shares 123,009 Est. Cost $100.68 Unrealized —

LMT LOCKHEED MARTIN 2.6%

Value ($000) $1,474 Shares 4,040 Est. Cost $226.26 Unrealized +43.1%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $1,205 Shares 7,700 Est. Cost $130.91 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $675 Shares 3,318 Est. Cost $112.10 Unrealized +54.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $468 Shares 3,330 Est. Cost $99.34 Unrealized +25.1%

AAPL APPLE INC 0.8%

Value ($000) $427 Shares 1,170 Est. Cost $75.09 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $317 Shares 115 Est. Cost $85.99 Unrealized +40.5%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $305 Shares 5,793 Est. Cost $49.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $227 Shares 701 Est. Cost $323.82 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $203 Shares 214 Est. Cost $69.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,115	$14,901	26.6%	$309.70	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,812	$10,150	18.1%	$207.83	—	S&P 500 ETF SHS	922908363
JPST	JP MORGAN EXCHANGE TRADED FD	171,370	$8,694	15.5%	$50.73	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	48,330	$8,594	15.3%	$165.93	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	123,009	$8,400	15.0%	$100.68	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN	4,040	$1,474	2.6%	$226.26	+43.1%	COM	539830109
VTI	VANGUARD INDEX FDS	7,700	$1,205	2.2%	$130.91	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,318	$675	1.2%	$112.10	+54.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,330	$468	0.8%	$99.34	+25.1%	COM	478160104
AAPL	APPLE INC	1,170	$427	0.8%	$75.09	0.0%	COM	037833100
AMZN	AMAZON COM INC	115	$317	0.6%	$85.99	+40.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$305	0.5%	$49.77	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$227	0.4%	$323.82	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	214	$203	0.4%	$69.41	0.0%	CL A	82509L107