Pachira Investments Inc. Long-Term Concentrated

Location: Dana Point, CA

CIK: 0001563634 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 31.4%

Value $32.78M Shares 87,330 Share Price $375.39 Est. Cost/Share $311.24 Unrealized @ Report Date +20.6%

JPST JP MORGAN EXCHANGE TRADED FD 15.7%

Value $16.39M Shares 322,598 Share Price $50.79 Est. Cost/Share $50.56 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 11.5%

Value $12.04M Shares 35,016 Share Price $343.70 Est. Cost/Share $203.00 Unrealized @ Report Date +69.3%

IJR ISHARES TR 10.4%

Value $10.92M Shares 118,838 Share Price $91.90 Est. Cost/Share $66.80 Unrealized @ Report Date +37.6%

IJH ISHARES TR 10.2%

Value $10.67M Shares 46,444 Share Price $229.83 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.4%

VB VANGUARD INDEX FDS 6.0%

Value $6.259M Shares 32,152 Share Price $194.67 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

VO VANGUARD INDEX FDS 5.2%

Value $5.478M Shares 26,495 Share Price $206.76 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%

VTI VANGUARD INDEX FDS 2.4%

Value $2.535M Shares 13,025 Share Price $194.63 Est. Cost/Share $150.93 Unrealized @ Report Date +29.0%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $2.208M Shares 24,262 Share Price $91.01 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.3%

LMT LOCKHEED MARTIN 1.4%

Value $1.416M Shares 3,989 Share Price $354.98 * Est. Cost/Share $230.88 Unrealized @ Report Date +34.0%

AAPL APPLE INC 0.7%

Value $717K Shares 5,400 Share Price $132.78 * Est. Cost/Share $99.79 Unrealized @ Report Date +29.4%

MSFT MICROSOFT CORP 0.5%

Value $494K Shares 2,223 Share Price $222.22 * Est. Cost/Share $112.10 Unrealized @ Report Date +90.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $470K Shares 2,985 Share Price $157.45 * Est. Cost/Share $100.89 Unrealized @ Report Date +35.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $395K Shares 5,793 Share Price $68.19 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.0%

AMZN AMAZON COM INC 0.3%

Value $355K Shares 109 Share Price $3256.88 * Est. Cost/Share $106.15 Unrealized @ Report Date +53.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $252K Shares 600 Share Price $420.00 Est. Cost/Share $303.23 Unrealized @ Report Date +38.5%

QCOM QUALCOMM INC 0.2%

Value $244K Shares 1,600 Share Price $152.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%

VV VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,353 Share Price $175.91 Est. Cost/Share $154.19 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value $234K Shares 4,661 Share Price $50.20 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

ARKK ARK ETF TR 0.2%

Value $230K Shares 1,846 Share Price $124.59 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%

IWF ISHARES TR 0.2%

Value $214K Shares 886 Share Price $241.53 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	87,330	$32.78M	31.4%	$375.39	$311.24	+20.6%	CORE S&P500 ETF	464287200
JPST	JP MORGAN EXCHANGE TRADED FD	322,598	$16.39M	15.7%	$50.79	$50.56	+0.5%	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	35,016	$12.04M	11.5%	$343.70	$203.00	+69.3%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	118,838	$10.92M	10.4%	$91.90	$66.80	+37.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,444	$10.67M	10.2%	$229.83 *	$31.83	+44.4%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	32,152	$6.259M	6.0%	$194.67	$176.41	+10.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	26,495	$5.478M	5.2%	$206.76 *	$48.42	+6.8%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	13,025	$2.535M	2.4%	$194.63	$150.93	+29.0%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	24,262	$2.208M	2.1%	$91.01 *	$13.15	+15.3%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN	3,989	$1.416M	1.4%	$354.98 *	$230.88	+34.0%	COM	539830109
AAPL	APPLE INC	5,400	$717K	0.7%	$132.78 *	$99.79	+29.4%	COM	037833100
MSFT	MICROSOFT CORP	2,223	$494K	0.5%	$222.22 *	$112.10	+90.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,985	$470K	0.4%	$157.45 *	$100.89	+35.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,793	$395K	0.4%	$68.19 *	$17.75	+28.0%	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	109	$355K	0.3%	$3256.88 *	$106.15	+53.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$252K	0.2%	$420.00	$303.23	+38.5%	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	1,600	$244K	0.2%	$152.50 *	$124.71	+9.7%	COM	747525103
VV	VANGUARD INDEX FDS	1,353	$238K	0.2%	$175.91	$154.19	+14.0%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX	4,661	$234K	0.2%	$50.20	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	1,846	$230K	0.2%	$124.59	$108.40	+14.8%	INNOVATION ETF	00214Q104
IWF	ISHARES TR	886	$214K	0.2%	$241.53 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614