Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 243,474 | $20.26M | 19.8% | $83.23 | $81.89 | +1.6% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 236,719 | $18.9M | 18.5% | $79.85 | $79.92 | -0.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 59,626 | $8.498M | 8.3% | $142.52 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 82,245 | $7.623M | 7.5% | $92.69 | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 25,015 | $6.049M | 5.9% | $241.81 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,497 | $3.573M | 3.5% | $40.84 | $36.66 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 30,057 | $2.46M | 2.4% | $81.84 | $81.51 | +0.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,932 | $2.19M | 2.1% | $169.35 | $159.90 | +5.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,035 | $2.165M | 2.1% | $144.00 * | $26.09 | +28.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 15,207 | $1.932M | 1.9% | $127.05 * | $18.53 | +14.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,576 | $1.759M | 1.7% | $41.31 | $36.51 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,559 | $1.567M | 1.5% | $135.57 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 42,696 | $1.441M | 1.4% | $33.75 * | $29.16 | -4.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 10,772 | $1.341M | 1.3% | $124.49 | $114.39 | +8.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 35,157 | $1.117M | 1.1% | $31.77 * | $14.03 | +13.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,945 | $1.03M | 1.0% | $68.92 * | $53.94 | +16.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 7,304 | $705K | 0.7% | $96.52 | $89.55 | +7.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,564 | $691K | 0.7% | $80.69 * | $58.17 | -5.6% | COM | 30231G102 |
| IWD | ISHARES TR | 5,896 | $686K | 0.7% | $116.35 | $108.10 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,042 | $644K | 0.6% | $91.45 * | $60.04 | +20.9% | COM | 46625H100 |
| MMM | 3M CO | 2,993 | $623K | 0.6% | $208.15 * | $106.20 | +22.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,055 | $615K | 0.6% | $87.17 * | $66.77 | +4.0% | COM | 742718109 |
| IVW | ISHARES TR | 4,465 | $611K | 0.6% | $136.84 * | $30.20 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FD INC | 6,663 | $563K | 0.6% | $84.50 | $84.49 | +0.1% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 11,347 | $470K | 0.5% | $41.42 | $36.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,257 | $459K | 0.4% | $140.93 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 3,375 | $448K | 0.4% | $132.74 * | $104.73 | +19.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,376 | $447K | 0.4% | $132.41 * | $89.71 | +16.5% | COM | 478160104 |
| IWR | ISHARES TR | 2,280 | $438K | 0.4% | $192.11 * | $43.73 | +9.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 11,555 | $436K | 0.4% | $37.73 * | $15.47 | -0.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $434K | 0.4% | $82.59 * | $68.75 | +3.7% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 8,069 | $421K | 0.4% | $52.17 * | $26.10 | +0.1% | US AGGREGATE B | 808524839 |
| BIIB | BIOGEN INC | 1,545 | $419K | 0.4% | $271.20 | $292.49 | -7.2% | COM | 09062X103 |
| META | FACEBOOK INC | 2,762 | $417K | 0.4% | $150.98 | $132.71 | +13.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $417K | 0.4% | $153.70 * | $103.05 | -1.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 432 | $401K | 0.4% | $928.24 * | $39.92 | +15.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,680 | $401K | 0.4% | $108.97 * | $80.91 | +11.6% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 6,867 | $401K | 0.4% | $58.40 * | $9.02 | +8.0% | US BRD MKT ETF | 808524102 |
| WMT | WAL-MART STORES INC | 5,098 | $386K | 0.4% | $75.72 * | $19.91 | +10.2% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 15,189 | $377K | 0.4% | $24.82 | $22.50 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 4,870 | $363K | 0.4% | $74.54 * | $34.04 | +18.2% | COM | 02209S103 |
| EFA | ISHARES TR | 5,007 | $326K | 0.3% | $65.11 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 11,956 | $323K | 0.3% | $27.02 | $31.53 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,091 | $323K | 0.3% | $104.50 * | $73.80 | -1.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 325 | $315K | 0.3% | $969.23 * | $39.18 | +23.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 5,815 | $293K | 0.3% | $50.39 * | $25.27 | -0.2% | SHT TM US TRES | 808524862 |
| — | PRAXAIR INC | 2,195 | $291K | 0.3% | $132.57 | $117.08 | — | COM | 74005P104 |
| IWF | ISHARES TR | 2,426 | $289K | 0.3% | $119.13 * | $25.95 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,670 | $287K | 0.3% | $78.20 | $73.63 | +6.2% | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 3,534 | $285K | 0.3% | $80.65 | $73.43 | — | COM | 263534109 |
| V | VISA INC | 3,005 | $282K | 0.3% | $93.84 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 883 | $281K | 0.3% | $318.23 | $289.08 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP DEL | 3,190 | $269K | 0.3% | $84.33 * | $66.37 | +8.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $266K | 0.3% | $74.09 * | $55.37 | +9.5% | COM | 194162103 |
| — | RAYTHEON CO | 1,650 | $266K | 0.3% | $161.21 | $141.82 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $265K | 0.3% | $117.52 * | $58.23 | +30.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,020 | $265K | 0.3% | $65.92 * | $63.04 | -18.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,730 | $264K | 0.3% | $55.81 * | $39.53 | +3.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $251K | 0.2% | $43.12 * | $34.73 | +1.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $249K | 0.2% | $78.06 * | $57.67 | +17.7% | COM | 571748102 |
| PFE | PFIZER INC | 7,425 | $249K | 0.2% | $33.54 * | $20.50 | +6.9% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 5,909 | $244K | 0.2% | $41.29 * | $20.49 | +0.6% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 2,217 | $243K | 0.2% | $109.61 | $109.38 | +0.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,314 | $229K | 0.2% | $174.28 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 9,238 | $224K | 0.2% | $24.25 * | $15.68 | +27.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,760 | $214K | 0.2% | $121.59 * | $113.06 | +2.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,496 | $210K | 0.2% | $140.37 * | $27.54 | +2.9% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,331 | $208K | 0.2% | $48.03 * | $14.63 | +9.7% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,538 | $203K | 0.2% | $44.73 * | $31.04 | -8.7% | COM | 92343V104 |
| FTS | FORTIS INC | 5,770 | $203K | 0.2% | $35.18 * | $24.12 | +5.6% | COM | 349553107 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $202K | 0.2% | $121.69 * | $98.76 | +3.7% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $201K | 0.2% | $84.17 * | $70.29 | +6.5% | COM | 025816109 |