Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 25, 2017
Total Value: $88.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 177,494 | $14.65M | 16.6% | $82.53 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 177,760 | $14.12M | 16.0% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 66,771 | $8.789M | 9.9% | $131.63 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 85,253 | $7.386M | 8.3% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 26,824 | $5.995M | 6.8% | $223.49 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,779 | $3.141M | 3.5% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 18,861 | $2.103M | 2.4% | $111.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,384 | $1.782M | 2.0% | $26.09 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 46,960 | $1.703M | 1.9% | $29.15 | 0.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 12,925 | $1.667M | 1.9% | $128.97 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,366 | $1.585M | 1.8% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,089 | $1.155M | 1.3% | $153.96 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,260 | $1.135M | 1.3% | $53.94 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 13,892 | $1.122M | 1.3% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 34,485 | $955K | 1.1% | $27.69 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 7,892 | $910K | 1.0% | $115.31 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,361 | $787K | 0.9% | $66.77 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,660 | $782K | 0.9% | $58.17 | 0.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 8,413 | $782K | 0.9% | $92.95 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 6,232 | $698K | 0.8% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 813 | $628K | 0.7% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,923 | $597K | 0.7% | $59.89 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 4,616 | $562K | 0.6% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,018 | $539K | 0.6% | $106.20 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,285 | $494K | 0.6% | $89.71 | 0.0% | COM | 478160104 |
| T | AT&T INC | 11,400 | $485K | 0.5% | $15.46 | 0.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $458K | 0.5% | $68.75 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 3,359 | $453K | 0.5% | $134.86 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $450K | 0.5% | $103.05 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 13,775 | $435K | 0.5% | $31.58 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,685 | $434K | 0.5% | $73.80 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 547 | $433K | 0.5% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 2,342 | $419K | 0.5% | $178.91 | — | RUS MID-CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,462 | $414K | 0.5% | $75.80 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FD INC | 4,974 | $413K | 0.5% | $83.03 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 11,789 | $413K | 0.5% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 1,428 | $405K | 0.5% | $296.43 | 0.0% | COM | 09062X103 |
| INTU | INTUIT | 3,375 | $387K | 0.4% | $104.73 | 0.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 4,420 | $371K | 0.4% | $63.04 | 0.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 5,365 | $363K | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 6,236 | $360K | 0.4% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 5,098 | $352K | 0.4% | $19.91 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,380 | $350K | 0.4% | $80.32 | 0.0% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,226 | $321K | 0.4% | $51.56 | — | US AGGREGATE B | 808524839 |
| — | FACEBOOK INC | 2,662 | $306K | 0.3% | $114.95 | — | CL A | 30303m102 |
| SCHE | SCHWAB STRATEGIC TR | 13,984 | $301K | 0.3% | $21.52 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 963 | $290K | 0.3% | $301.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,935 | $288K | 0.3% | $39.53 | 0.0% | COM | 110122108 |
| IWF | ISHARES TR | 2,616 | $274K | 0.3% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 3,718 | $273K | 0.3% | $73.43 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 5,962 | $264K | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 4,762 | $258K | 0.3% | $54.18 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 7,949 | $258K | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| — | PRAXAIR INC | 2,195 | $257K | 0.3% | $117.08 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 3,819 | $250K | 0.3% | $55.37 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 3,190 | $248K | 0.3% | $66.37 | 0.0% | COM | 235851102 |
| AGG | ISHARES TR | 2,285 | $247K | 0.3% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 4,900 | $247K | 0.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 3,137 | $245K | 0.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 325 | $244K | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 3,725 | $243K | 0.3% | $49.81 | 0.0% | COM NEW | 026874784 |
| IJH | ISHARES TR | 1,453 | $240K | 0.3% | $165.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 5,290 | $239K | 0.3% | $45.18 | — | US MID-CAP ETF | 808524508 |
| — | YY INC | 6,000 | $237K | 0.3% | $39.50 | — | ADS REPCOM CLA | 98426T106 |
| — | RAYTHEON CO | 1,650 | $234K | 0.3% | $141.82 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $216K | 0.2% | $57.67 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,319 | $212K | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,932 | $210K | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 10,095 | $209K | 0.2% | $13.10 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 2,357 | $206K | 0.2% | $56.47 | 0.0% | COM | 500754106 |
| BAC | BANK AMER CORP | 9,238 | $204K | 0.2% | $15.68 | 0.0% | COM | 060505104 |