Pachira Investments Inc. Long-Term Concentrated

CIK: 0001563634 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $104,537 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 31.4%

Value ($000) $32,783 Shares 87,330 Est. Cost $321.56 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 15.7%

Value ($000) $16,385 Shares 322,598 Est. Cost $50.76 Unrealized —

VOO VANGUARD INDEX FDS 11.5%

Value ($000) $12,035 Shares 35,016 Est. Cost $207.83 Unrealized —

IJR ISHARES TR 10.4%

Value ($000) $10,921 Shares 118,838 Est. Cost $100.68 Unrealized —

IJH ISHARES TR 10.2%

Value ($000) $10,674 Shares 46,444 Est. Cost $165.93 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $6,259 Shares 32,152 Est. Cost $194.67 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $5,478 Shares 26,495 Est. Cost $206.76 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $2,535 Shares 13,025 Est. Cost $158.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,208 Shares 24,262 Est. Cost $79.65 Unrealized —

LMT LOCKHEED MARTIN 1.4%

Value ($000) $1,416 Shares 3,989 Est. Cost $230.88 Unrealized +38.2%

AAPL APPLE INC 0.7%

Value ($000) $717 Shares 5,400 Est. Cost $99.79 Unrealized +17.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $494 Shares 2,223 Est. Cost $112.10 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $470 Shares 2,985 Est. Cost $100.89 Unrealized +26.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $395 Shares 5,793 Est. Cost $49.77 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $355 Shares 109 Est. Cost $106.15 Unrealized +50.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $252 Shares 600 Est. Cost $323.82 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $244 Shares 1,600 Est. Cost $124.71 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 1,353 Est. Cost $156.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $234 Shares 4,661 Est. Cost $50.20 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $230 Shares 1,846 Est. Cost $124.59 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $214 Shares 886 Est. Cost $241.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,330	$32,783	31.4%	$321.56	—	CORE S&P500 ETF	464287200
JPST	JP MORGAN EXCHANGE TRADED FD	322,598	$16,385	15.7%	$50.76	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	35,016	$12,035	11.5%	$207.83	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	118,838	$10,921	10.4%	$100.68	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,444	$10,674	10.2%	$165.93	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	32,152	$6,259	6.0%	$194.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	26,495	$5,478	5.2%	$206.76	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	13,025	$2,535	2.4%	$158.91	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	24,262	$2,208	2.1%	$79.65	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN	3,989	$1,416	1.4%	$230.88	+38.2%	COM	539830109
AAPL	APPLE INC	5,400	$717	0.7%	$99.79	+17.3%	COM	037833100
MSFT	MICROSOFT CORP	2,223	$494	0.5%	$112.10	+83.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,985	$470	0.4%	$100.89	+26.4%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$395	0.4%	$49.77	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	109	$355	0.3%	$106.15	+50.3%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$252	0.2%	$323.82	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	1,600	$244	0.2%	$124.71	0.0%	COM	747525103
VV	VANGUARD INDEX FDS	1,353	$238	0.2%	$156.38	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX	4,661	$234	0.2%	$50.20	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	1,846	$230	0.2%	$124.59	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	886	$214	0.2%	$241.53	—	RUS 1000 GRW ETF	464287614