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 Est. Cost $321.56 Unrealized —

VOO VANGUARD INDEX FDS 14.4%

Value $11.04M Shares 35,876 Est. Cost $207.83 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 12.5%

Value $9.601M Shares 189,013 Est. Cost $50.74 Unrealized —

IJH ISHARES TR 11.4%

Value $8.749M Shares 47,213 Est. Cost $165.93 Unrealized —

IJR ISHARES TR 11.0%

Value $8.445M Shares 120,242 Est. Cost $100.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $2.223M Shares 27,909 Est. Cost $79.65 Unrealized —

LMT LOCKHEED MARTIN 2.1%

Value $1.621M Shares 4,230 Est. Cost $230.88 Unrealized +42.5%

VTI VANGUARD INDEX FDS 1.6%

Value $1.243M Shares 7,300 Est. Cost $130.91 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $702K Shares 3,339 Est. Cost $112.10 Unrealized +79.1%

AAPL APPLE INC 0.9%

Value $677K Shares 5,845 Est. Cost $99.79 Unrealized +6.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $525K Shares 3,528 Est. Cost $100.89 Unrealized +25.9%

AMZN AMAZON COM INC 0.7%

Value $504K Shares 160 Est. Cost $106.15 Unrealized +48.5%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $321K Shares 5,793 Est. Cost $49.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $274K Shares 773 Est. Cost $309.06 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $254K Shares 248 Est. Cost $73.52 Unrealized +35.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $247K Shares 784 Est. Cost $298.08 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $237K Shares 700 Est. Cost $323.82 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $218K Shares 1,394 Est. Cost $156.38 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $214K Shares 761 Est. Cost $263.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $204K Shares 287 Est. Cost $224.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,461	$29.39M	38.3%	$321.56	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,876	$11.04M	14.4%	$207.83	—	S&P 500 ETF SHS	922908363
JPST	JP MORGAN EXCHANGE TRADED FD	189,013	$9.601M	12.5%	$50.74	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	47,213	$8.749M	11.4%	$165.93	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	120,242	$8.445M	11.0%	$100.68	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	27,909	$2.223M	2.9%	$79.65	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN	4,230	$1.621M	2.1%	$230.88	+42.5%	COM	539830109
VTI	VANGUARD INDEX FDS	7,300	$1.243M	1.6%	$130.91	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,339	$702K	0.9%	$112.10	+79.1%	COM	594918104
AAPL	APPLE INC	5,845	$677K	0.9%	$99.79	+6.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,528	$525K	0.7%	$100.89	+25.9%	COM	478160104
AMZN	AMAZON COM INC	160	$504K	0.7%	$106.15	+48.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	5,793	$321K	0.4%	$49.77	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	773	$274K	0.4%	$309.06	0.0%	COM	22160K105
SHOP	SHOPIFY INC	248	$254K	0.3%	$73.52	+35.2%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	784	$247K	0.3%	$298.08	0.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$237K	0.3%	$323.82	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	1,394	$218K	0.3%	$156.38	—	LARGE CAP ETF	922908637
VEEV	VEEVA SYS INC	761	$214K	0.3%	$263.54	0.0%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	287	$204K	0.3%	$224.54	0.0%	COM NEW	46120E602