Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 337,251 | $26.92M | 22.3% | $79.82 | $79.93 | -0.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 251,570 | $20.9M | 17.3% | $83.09 | $81.94 | +1.4% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 57,549 | $8.459M | 7.0% | $146.99 * | $32.37 | +13.5% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 81,325 | $7.77M | 6.4% | $95.54 | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| XT | ISHARES TR | 192,500 | $6.609M | 5.5% | $34.33 | $33.08 | +3.8% | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 24,953 | $6.269M | 5.2% | $251.23 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,255 | $3.627M | 3.0% | $43.56 | $36.66 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 29,853 | $2.447M | 2.0% | $81.97 | $81.51 | +0.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,174 | $2.415M | 2.0% | $183.32 | $160.21 | +14.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,614 | $2.252M | 1.9% | $154.10 * | $26.09 | +37.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,655 | $1.945M | 1.6% | $132.72 * | $18.53 | +19.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,901 | $1.862M | 1.5% | $43.40 | $36.51 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,281 | $1.594M | 1.3% | $141.30 | $124.11 | +13.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,254 | $1.587M | 1.3% | $129.51 | $115.88 | +11.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 34,150 | $1.3M | 1.1% | $38.07 * | $29.16 | +9.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,171 | $1.205M | 1.0% | $74.52 * | $54.90 | +24.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,163 | $1.043M | 0.9% | $33.47 * | $14.03 | +19.3% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,257 | $724K | 0.6% | $99.77 | $89.55 | +11.5% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,909 | $720K | 0.6% | $91.04 * | $67.44 | +8.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,292 | $696K | 0.6% | $95.45 * | $60.51 | +26.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,404 | $689K | 0.6% | $81.98 * | $58.17 | -3.2% | COM | 30231G102 |
| MMM | 3M CO | 3,043 | $639K | 0.5% | $209.99 * | $106.59 | +23.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,350 | $624K | 0.5% | $143.45 * | $30.20 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,747 | $563K | 0.5% | $118.60 | $108.10 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 6,424 | $544K | 0.5% | $84.68 | $84.49 | +0.2% | INTERMED TERM | 921937819 |
| T | AT&T INC | 13,791 | $540K | 0.4% | $39.16 * | $15.49 | +5.0% | COM | 00206R102 |
| EEM | ISHARES TR | 10,728 | $481K | 0.4% | $44.84 | $36.07 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 3,375 | $480K | 0.4% | $142.22 * | $104.73 | +28.0% | COM | 461202103 |
| — | FACEBOOK INC | 2,762 | $472K | 0.4% | $170.89 | $170.89 | — | CL A | 30303m102 |
| BIIB | BIOGEN INC | 1,505 | $471K | 0.4% | $312.96 | $292.49 | +7.1% | COM | 09062X103 |
| IWM | ISHARES TR | 3,091 | $458K | 0.4% | $148.17 | $127.79 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $445K | 0.4% | $84.68 * | $68.75 | +6.7% | COM | 14040H105 |
| IWR | ISHARES TR | 2,198 | $433K | 0.4% | $197.00 * | $43.73 | +12.7% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 3,681 | $427K | 0.4% | $116.00 * | $80.91 | +19.5% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 6,978 | $425K | 0.4% | $60.91 * | $9.04 | +12.4% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $419K | 0.3% | $129.88 * | $89.71 | +15.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 414 | $403K | 0.3% | $973.43 * | $39.92 | +21.1% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 7,387 | $387K | 0.3% | $52.39 * | $26.10 | +0.3% | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 8,459 | $381K | 0.3% | $45.04 * | $34.94 | -0.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 4,852 | $379K | 0.3% | $78.11 * | $19.91 | +14.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,223 | $379K | 0.3% | $117.59 * | $73.90 | +11.5% | COM | 166764100 |
| — | DOWDUPONT INC | 5,431 | $376K | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| ARKK | ARK ETF TR | 9,890 | $339K | 0.3% | $34.28 | $31.49 | +8.9% | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 12,569 | $338K | 0.3% | $26.89 | $22.50 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 3,005 | $316K | 0.3% | $105.16 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,607 | $316K | 0.3% | $68.59 | $57.67 | +18.8% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,870 | $309K | 0.3% | $63.45 * | $34.04 | +1.7% | COM | 02209S103 |
| — | RAYTHEON CO | 1,650 | $308K | 0.3% | $186.67 | $141.82 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 320 | $308K | 0.3% | $962.50 * | $39.18 | +22.7% | COM | 023135106 |
| — | PRAXAIR INC | 2,195 | $307K | 0.3% | $139.86 | $117.08 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,738 | $302K | 0.3% | $63.74 * | $39.53 | +19.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 11,962 | $289K | 0.2% | $24.16 | $31.53 | — | COM | 369604103 |
| IWF | ISHARES TR | 2,310 | $289K | 0.2% | $125.11 * | $25.95 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 4,020 | $280K | 0.2% | $69.65 * | $63.04 | -12.7% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 3,190 | $274K | 0.2% | $85.89 * | $66.37 | +10.2% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $274K | 0.2% | $81.19 | $73.63 | +10.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $273K | 0.2% | $111.20 * | $59.62 | +21.5% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 822 | $268K | 0.2% | $326.03 | $289.08 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $267K | 0.2% | $83.70 * | $57.67 | +27.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $262K | 0.2% | $72.98 * | $55.37 | +8.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $257K | 0.2% | $49.56 * | $30.94 | +2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 7,158 | $256K | 0.2% | $35.76 * | $20.50 | +14.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,760 | $249K | 0.2% | $141.48 * | $113.06 | +19.3% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 5,989 | $246K | 0.2% | $41.08 * | $20.49 | +0.4% | US REIT ETF | 808524847 |
| BA | BOEING CO | 944 | $240K | 0.2% | $254.24 * | $220.44 | +9.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $237K | 0.2% | $40.71 * | $34.73 | -3.9% | CL A | 609207105 |
| BAC | BANK AMER CORP | 9,260 | $235K | 0.2% | $25.38 * | $15.68 | +33.4% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,616 | $233K | 0.2% | $50.48 * | $25.27 | -0.3% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 2,033 | $223K | 0.2% | $109.69 | $109.38 | +0.2% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $219K | 0.2% | $131.93 * | $98.76 | +13.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,496 | $219K | 0.2% | $146.39 * | $27.54 | +8.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 1,742 | $217K | 0.2% | $124.57 * | $96.02 | +8.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $216K | 0.2% | $90.45 * | $70.29 | +14.8% | COM | 025816109 |
| IJH | ISHARES TR | 1,208 | $216K | 0.2% | $178.81 * | $31.71 | +12.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,215 | $212K | 0.2% | $50.30 * | $14.63 | +14.2% | US MID-CAP ETF | 808524508 |
| FTS | FORTIS INC | 5,770 | $206K | 0.2% | $35.70 * | $24.12 | +8.4% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $205K | 0.2% | $145.08 * | $103.05 | -6.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,260 | $203K | 0.2% | $89.82 * | $65.19 | +9.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,817 | $202K | 0.2% | $111.17 * | $89.40 | -3.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,975 | $201K | 0.2% | $33.64 * | $24.71 | +5.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 209 | $200K | 0.2% | $956.94 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |