Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $98.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 224,297 | $18.52M | 18.8% | $82.54 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 211,417 | $16.85M | 17.2% | $79.49 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 64,003 | $8.911M | 9.1% | $131.63 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 83,123 | $7.549M | 7.7% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 25,675 | $6.053M | 6.2% | $223.49 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,084 | $3.539M | 3.6% | $35.84 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,912 | $2.142M | 2.2% | $26.09 | +16.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 24,144 | $1.958M | 2.0% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,747 | $1.958M | 2.0% | $159.25 | +5.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 15,005 | $1.825M | 1.9% | $111.50 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,992 | $1.729M | 1.8% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 47,887 | $1.728M | 1.8% | $29.16 | +1.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 12,319 | $1.642M | 1.7% | $128.97 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,694 | $1.297M | 1.3% | $116.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 34,890 | $1.042M | 1.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,206 | $1.001M | 1.0% | $53.94 | +7.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,340 | $749K | 0.8% | $66.77 | +4.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 7,828 | $747K | 0.8% | $92.95 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,564 | $702K | 0.7% | $58.17 | -3.5% | COM | 30231G102 |
| IWD | ISHARES TR | 5,896 | $678K | 0.7% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 6,922 | $608K | 0.6% | $59.89 | +16.3% | COM | 46625H100 |
| IVW | ISHARES TR | 4,493 | $591K | 0.6% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 2,993 | $573K | 0.6% | $106.20 | +7.0% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC | 6,652 | $556K | 0.6% | $83.17 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 10,954 | $550K | 0.6% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 11,545 | $480K | 0.5% | $15.47 | +8.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $472K | 0.5% | $103.05 | +11.0% | COM | 459200101 |
| EEM | ISHARES TR | 11,789 | $464K | 0.5% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $455K | 0.5% | $68.75 | +11.0% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,832 | $453K | 0.5% | $75.92 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,599 | $448K | 0.5% | $89.71 | +4.1% | COM | 478160104 |
| IWM | ISHARES TR | 3,257 | $448K | 0.5% | $134.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,280 | $427K | 0.4% | $178.91 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 14,160 | $422K | 0.4% | $31.53 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,762 | $392K | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| INTU | INTUIT | 3,375 | $391K | 0.4% | $104.73 | +7.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 3,679 | $390K | 0.4% | $80.91 | +8.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,443 | $389K | 0.4% | $34.04 | +13.3% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,228 | $374K | 0.4% | $51.58 | — | US AGGREGATE B | 808524839 |
| BIIB | BIOGEN INC | 1,355 | $370K | 0.4% | $296.43 | -4.6% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 5,098 | $367K | 0.4% | $19.91 | -0.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 417 | $354K | 0.4% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 14,668 | $352K | 0.4% | $21.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 5,969 | $341K | 0.3% | $54.78 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,168 | $340K | 0.3% | $73.80 | +4.0% | COM | 166764100 |
| EFA | ISHARES TR | 5,409 | $337K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 4,200 | $328K | 0.3% | $63.04 | +0.5% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $291K | 0.3% | $301.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 325 | $288K | 0.3% | $39.18 | +6.4% | COM | 023135106 |
| AGG | ISHARES TR | 2,627 | $285K | 0.3% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 3,534 | $284K | 0.3% | $73.43 | — | COM | 263534109 |
| V | VISA INC | 3,137 | $279K | 0.3% | $75.44 | +7.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,426 | $276K | 0.3% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 3,190 | $273K | 0.3% | $66.37 | +7.4% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 5,226 | $264K | 0.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $263K | 0.3% | $55.37 | +2.7% | COM | 194162103 |
| — | PRAXAIR INC | 2,195 | $260K | 0.3% | $117.08 | — | COM | 74005P104 |
| PFE | PFIZER INC | 7,613 | $260K | 0.3% | $20.50 | +4.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,721 | $257K | 0.3% | $39.53 | +1.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $255K | 0.3% | $58.23 | +12.6% | COM | 718172109 |
| — | RAYTHEON CO | 1,650 | $252K | 0.3% | $141.82 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $251K | 0.3% | $34.73 | +3.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $236K | 0.2% | $57.67 | +7.0% | COM | 571748102 |
| IJH | ISHARES TR | 1,314 | $225K | 0.2% | $165.18 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,532 | $221K | 0.2% | $31.04 | +1.2% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 4,637 | $219K | 0.2% | $45.18 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 9,238 | $218K | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 2,289 | $208K | 0.2% | $56.47 | +6.1% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 5,031 | $205K | 0.2% | $40.75 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 5,975 | $202K | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 4,044 | $200K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |