Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $129M (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 | 344,006 | $27.21M | 21.1% | $79.10 | $79.92 | -1.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 272,263 | $22.59M | 17.5% | $82.98 | $82.08 | +1.1% | REIT ETF | 922908553 |
| XT | ISHARES TR | 250,653 | $8.883M | 6.9% | $35.44 | $33.54 | +5.7% | EXPONEN TECHNO | 46434V381 |
| VO | VANGUARD INDEX FDS | 53,953 | $8.351M | 6.5% | $154.78 * | $32.37 | +19.5% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 81,078 | $8.191M | 6.4% | $101.03 | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 24,668 | $6.583M | 5.1% | $266.86 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,765 | $3.753M | 2.9% | $45.90 | $36.66 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,677 | $2.711M | 2.1% | $198.22 | $161.30 | +22.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 30,842 | $2.516M | 2.0% | $81.58 | $81.51 | +0.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,495 | $2.453M | 1.9% | $169.23 * | $26.09 | +51.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,671 | $2.063M | 1.6% | $140.62 * | $18.53 | +26.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,189 | $1.803M | 1.4% | $44.86 | $36.51 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,931 | $1.638M | 1.3% | $137.29 | $115.88 | +18.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 34,563 | $1.595M | 1.2% | $46.15 * | $29.25 | +32.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 10,755 | $1.59M | 1.2% | $147.84 | $124.11 | +19.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 15,895 | $1.36M | 1.1% | $85.56 * | $54.90 | +43.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,226 | $1.064M | 0.8% | $34.07 * | $14.03 | +21.4% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,579 | $806K | 0.6% | $106.35 | $90.13 | +18.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 7,292 | $780K | 0.6% | $106.97 * | $60.51 | +42.0% | COM | 46625H100 |
| MMM | 3M CO | 3,044 | $716K | 0.6% | $235.22 * | $106.59 | +39.5% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 19,035 | $706K | 0.5% | $37.09 | $33.63 | +10.2% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 7,933 | $664K | 0.5% | $83.70 * | $58.17 | -0.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $664K | 0.5% | $91.90 * | $67.44 | +10.2% | COM | 742718109 |
| IVW | ISHARES TR | 4,249 | $649K | 0.5% | $152.74 * | $30.20 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,610 | $573K | 0.4% | $124.30 | $108.10 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 14,284 | $555K | 0.4% | $38.85 * | $15.49 | +6.0% | COM | 00206R102 |
| INTU | INTUIT | 3,375 | $533K | 0.4% | $157.93 * | $104.73 | +42.5% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $523K | 0.4% | $99.52 * | $68.75 | +26.1% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 8,022 | $518K | 0.4% | $64.57 * | $9.22 | +16.6% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 10,728 | $506K | 0.4% | $47.17 | $36.07 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,812 | $496K | 0.4% | $176.39 | $175.52 | -0.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,682 | $494K | 0.4% | $134.17 * | $80.91 | +39.0% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 10,104 | $493K | 0.4% | $48.79 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 4,852 | $479K | 0.4% | $98.72 * | $19.91 | +45.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,505 | $479K | 0.4% | $318.27 | $292.49 | +8.9% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,746 | $475K | 0.4% | $61.32 * | $42.22 | +7.8% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 5,594 | $469K | 0.4% | $83.84 | $84.49 | -0.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,059 | $466K | 0.4% | $152.34 | $127.79 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,198 | $457K | 0.4% | $207.92 * | $43.73 | +19.0% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $451K | 0.4% | $139.80 * | $89.71 | +24.6% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,581 | $394K | 0.3% | $51.97 * | $26.10 | -0.3% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 3,130 | $392K | 0.3% | $125.24 * | $73.90 | +19.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 320 | $374K | 0.3% | $1168.75 * | $39.18 | +49.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 12,652 | $353K | 0.3% | $27.90 | $22.50 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 4,870 | $348K | 0.3% | $71.46 * | $34.04 | +15.6% | COM | 02209S103 |
| V | VISA INC | 3,005 | $343K | 0.3% | $114.14 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 2,195 | $340K | 0.3% | $154.90 | $117.08 | — | COM | 74005P104 |
| — | DOWDUPONT INC | 4,701 | $335K | 0.3% | $71.26 | $69.23 | — | COM | 26078J100 |
| EFA | ISHARES TR | 4,583 | $322K | 0.3% | $70.26 | $57.67 | +21.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,310 | $311K | 0.2% | $134.63 * | $25.95 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,650 | $310K | 0.2% | $187.88 | $141.82 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 3,190 | $296K | 0.2% | $92.79 * | $66.37 | +19.5% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $289K | 0.2% | $85.63 | $73.63 | +16.3% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $285K | 0.2% | $345.45 | $289.08 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 944 | $278K | 0.2% | $294.49 * | $220.44 | +27.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 9,310 | $275K | 0.2% | $29.54 * | $15.68 | +56.0% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,742 | $275K | 0.2% | $157.86 * | $96.02 | +37.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $271K | 0.2% | $75.49 * | $55.37 | +12.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,760 | $266K | 0.2% | $151.14 * | $113.06 | +28.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $260K | 0.2% | $81.50 * | $57.67 | +23.4% | COM | 571748102 |
| SCHH | SCHWAB STRATEGIC TR | 6,159 | $256K | 0.2% | $41.57 * | $20.50 | +1.5% | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $249K | 0.2% | $42.78 * | $34.73 | +1.7% | CL A | 609207105 |
| IJH | ISHARES TR | 1,305 | $248K | 0.2% | $190.04 * | $32.10 | +18.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 6,776 | $245K | 0.2% | $36.16 * | $20.50 | +17.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,217 | $242K | 0.2% | $57.39 * | $47.41 | +1.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $240K | 0.2% | $144.58 * | $98.76 | +24.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $237K | 0.2% | $99.25 * | $70.29 | +26.5% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 4,732 | $237K | 0.2% | $50.08 * | $25.26 | -1.0% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 2,260 | $236K | 0.2% | $104.42 * | $65.19 | +28.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,496 | $234K | 0.2% | $156.42 * | $27.54 | +16.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,975 | $229K | 0.2% | $38.33 * | $24.71 | +21.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $227K | 0.2% | $105.68 * | $59.62 | +16.7% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 4,216 | $225K | 0.2% | $53.37 * | $14.63 | +21.3% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 209 | $219K | 0.2% | $1047.85 * | $46.23 | +12.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,817 | $218K | 0.2% | $119.98 * | $89.40 | +5.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $217K | 0.2% | $153.57 * | $103.05 | +0.4% | COM | 459200101 |
| AGG | ISHARES TR | 1,981 | $217K | 0.2% | $109.54 | $109.38 | -0.0% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,086 | $216K | 0.2% | $52.86 * | $30.94 | +11.2% | COM | 92343V104 |
| FTS | FORTIS INC | 5,770 | $211K | 0.2% | $36.57 * | $24.12 | +12.1% | COM | 349553107 |
| ABBV | ABBVIE INC | 2,108 | $204K | 0.2% | $96.77 * | $66.89 | +2.7% | COM | 00287Y109 |
| BP | BP PLC | 4,776 | $201K | 0.2% | $42.09 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN INVS TR | 10,139 | $177K | 0.1% | $17.46 | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $94,000 | 0.1% | $5.08 | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $49,000 | 0.0% | $4.90 | $4.90 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $29,000 | 0.0% | $2.80 | $2.80 | — | SH BEN INT | 22544F103 |