Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $76.69M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 38.3%

Value $29.39M Shares 87,461 Share Price $336.06 Est. Cost/Share $311.24 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 14.4%

Value $11.04M Shares 35,876 Share Price $307.64 Est. Cost/Share $203.00 Unrealized @ Report Date +51.5%

JPST JP MORGAN EXCHANGE TRADED FD 12.5%

Value $9.601M Shares 189,013 Share Price $50.80 Est. Cost/Share $50.41 Unrealized @ Report Date +0.8%

IJH ISHARES TR 11.4%

Value $8.749M Shares 47,213 Share Price $185.31 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.4%

IJR ISHARES TR 11.0%

Value $8.445M Shares 120,242 Share Price $70.23 Est. Cost/Share $66.80 Unrealized @ Report Date +5.1%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $2.223M Shares 27,909 Share Price $79.65 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.9%

LMT LOCKHEED MARTIN 2.1%

Value $1.621M Shares 4,230 Share Price $383.22 * Est. Cost/Share $230.88 Unrealized @ Report Date +43.7%

VTI VANGUARD INDEX FDS 1.6%

Value $1.243M Shares 7,300 Share Price $170.27 Est. Cost/Share $125.94 Unrealized @ Report Date +35.2%

MSFT MICROSOFT CORP 0.9%

Value $702K Shares 3,339 Share Price $210.24 * Est. Cost/Share $112.10 Unrealized @ Report Date +79.6%

AAPL APPLE INC 0.9%

Value $677K Shares 5,845 Share Price $115.83 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $525K Shares 3,528 Share Price $148.81 * Est. Cost/Share $100.89 Unrealized @ Report Date +27.1%

AMZN AMAZON COM INC 0.7%

Value $504K Shares 160 Share Price $3150.00 * Est. Cost/Share $106.15 Unrealized @ Report Date +48.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $321K Shares 5,793 Share Price $55.41 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $274K Shares 773 Share Price $354.46 * Est. Cost/Share $309.06 Unrealized @ Report Date +5.7%

SHOP SHOPIFY INC 0.3%

Value $254K Shares 248 Share Price $1024.19 * Est. Cost/Share $73.52 Unrealized @ Report Date +39.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $247K Shares 784 Share Price $315.05 * Est. Cost/Share $298.08 Unrealized @ Report Date -3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $237K Shares 700 Share Price $338.57 Est. Cost/Share $303.23 Unrealized @ Report Date +11.7%

VV VANGUARD INDEX FDS 0.3%

Value $218K Shares 1,394 Share Price $156.38 Est. Cost/Share $154.19 Unrealized @ Report Date +1.5%

VEEV VEEVA SYS INC 0.3%

Value $214K Shares 761 Share Price $281.21 Est. Cost/Share $263.54 Unrealized @ Report Date +6.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $204K Shares 287 Share Price $710.80 * Est. Cost/Share $224.54 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	87,461	$29.39M	38.3%	$336.06	$311.24	+8.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,876	$11.04M	14.4%	$307.64	$203.00	+51.5%	S&P 500 ETF SHS	922908363
JPST	JP MORGAN EXCHANGE TRADED FD	189,013	$9.601M	12.5%	$50.80	$50.41	+0.8%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	47,213	$8.749M	11.4%	$185.31 *	$31.83	+16.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	120,242	$8.445M	11.0%	$70.23	$66.80	+5.1%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	27,909	$2.223M	2.9%	$79.65 *	$13.15	+0.9%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN	4,230	$1.621M	2.1%	$383.22 *	$230.88	+43.7%	COM	539830109
VTI	VANGUARD INDEX FDS	7,300	$1.243M	1.6%	$170.27	$125.94	+35.2%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,339	$702K	0.9%	$210.24 *	$112.10	+79.6%	COM	594918104
AAPL	APPLE INC	5,845	$677K	0.9%	$115.83 *	$99.79	+12.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,528	$525K	0.7%	$148.81 *	$100.89	+27.1%	COM	478160104
AMZN	AMAZON COM INC	160	$504K	0.7%	$3150.00 *	$106.15	+48.3%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$321K	0.4%	$55.41 *	$17.75	+4.2%	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	773	$274K	0.4%	$354.46 *	$309.06	+5.7%	COM	22160K105
SHOP	SHOPIFY INC	248	$254K	0.3%	$1024.19 *	$73.52	+39.1%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	784	$247K	0.3%	$315.05 *	$298.08	-3.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$237K	0.3%	$338.57	$303.23	+11.7%	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	1,394	$218K	0.3%	$156.38	$154.19	+1.5%	LARGE CAP ETF	922908637
VEEV	VEEVA SYS INC	761	$214K	0.3%	$281.21	$263.54	+6.7%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	287	$204K	0.3%	$710.80 *	$224.54	+5.3%	COM NEW	46120E602