Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $134M (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 | 424,607 | $33.31M | 24.8% | $78.44 | $79.67 | -1.5% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 291,309 | $21.98M | 16.4% | $75.47 | $81.72 | -7.6% | REIT ETF | 922908553 |
| XT | ISHARES TR | 271,306 | $9.87M | 7.4% | $36.38 | $33.80 | +7.6% | EXPONEN TECHNO | 46434V381 |
| — | RYDEX ETF TRUST | 80,572 | $8.015M | 6.0% | $99.48 | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 51,271 | $7.906M | 5.9% | $154.20 * | $32.37 | +19.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,606 | $6.475M | 4.8% | $263.15 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,640 | $3.695M | 2.8% | $46.99 | $36.66 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,672 | $2.727M | 2.0% | $199.46 | $161.30 | +23.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,726 | $2.471M | 1.8% | $167.80 * | $26.31 | +49.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 30,432 | $2.432M | 1.8% | $79.92 | $81.51 | -1.9% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 14,127 | $2.004M | 1.5% | $141.86 * | $18.53 | +27.6% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 32,497 | $1.692M | 1.3% | $52.07 * | $29.25 | +50.5% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,777 | $1.672M | 1.2% | $44.26 | $36.51 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,390 | $1.546M | 1.2% | $135.73 | $115.88 | +17.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,695 | $1.432M | 1.1% | $91.24 * | $54.90 | +53.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,613 | $1.412M | 1.1% | $146.88 | $124.11 | +18.4% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 32,563 | $1.098M | 0.8% | $33.72 * | $14.16 | +19.1% | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 26,677 | $1.042M | 0.8% | $39.06 | $35.73 | +9.3% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,007 | $1.039M | 0.8% | $1031.78 * | $53.01 | -3.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 12,164 | $776K | 0.6% | $63.79 * | $9.82 | +8.2% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 6,749 | $742K | 0.6% | $109.94 * | $60.51 | +46.8% | COM | 46625H100 |
| MMM | 3M CO | 3,044 | $668K | 0.5% | $219.45 * | $106.59 | +30.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,988 | $618K | 0.5% | $154.96 * | $30.20 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 11,505 | $587K | 0.4% | $51.02 * | $25.92 | -1.6% | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 3,375 | $585K | 0.4% | $173.33 * | $104.73 | +56.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 7,231 | $573K | 0.4% | $79.24 * | $67.44 | -4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,385 | $551K | 0.4% | $74.61 * | $58.17 | -10.1% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 10,904 | $533K | 0.4% | $48.88 | $49.40 | -1.0% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 5,068 | $523K | 0.4% | $103.20 | $90.13 | +14.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,329 | $519K | 0.4% | $119.89 | $108.10 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $504K | 0.4% | $95.91 * | $68.75 | +21.9% | COM | 14040H105 |
| UNP | UNION PAC CORP | 3,682 | $495K | 0.4% | $134.44 * | $80.91 | +40.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,404 | $468K | 0.3% | $63.21 * | $42.22 | +12.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 320 | $463K | 0.3% | $1446.88 * | $39.18 | +84.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 9,220 | $460K | 0.3% | $49.89 * | $25.10 | -0.7% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 9,511 | $459K | 0.3% | $48.26 | $36.07 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 5,567 | $455K | 0.3% | $81.73 | $84.49 | -3.2% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 2,198 | $454K | 0.3% | $206.55 * | $43.73 | +18.0% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,881 | $437K | 0.3% | $151.68 | $127.79 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,852 | $432K | 0.3% | $89.04 * | $19.91 | +31.8% | COM | 931142103 |
| META | FACEBOOK INC | 2,667 | $426K | 0.3% | $159.73 | $175.52 | -9.6% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,505 | $412K | 0.3% | $273.75 | $292.49 | -6.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $390K | 0.3% | $128.25 * | $89.71 | +15.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 13,209 | $379K | 0.3% | $28.69 | $22.78 | +26.0% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 3,005 | $359K | 0.3% | $119.47 * | $75.44 | +50.3% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 1,650 | $356K | 0.3% | $215.76 | $141.82 | — | COM NEW | 755111507 |
| T | AT&T INC | 9,896 | $353K | 0.3% | $35.67 * | $15.49 | -1.1% | COM | 00206R102 |
| — | PRAXAIR INC | 2,195 | $317K | 0.2% | $144.42 | $117.08 | — | COM | 74005P104 |
| EFA | ISHARES TR | 4,485 | $313K | 0.2% | $69.79 | $57.67 | +20.8% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 3,190 | $312K | 0.2% | $97.81 * | $66.37 | +26.2% | COM | 235851102 |
| BA | BOEING CO | 944 | $310K | 0.2% | $328.39 * | $220.44 | +42.4% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 7,953 | $304K | 0.2% | $38.22 * | $20.22 | -5.4% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 2,234 | $304K | 0.2% | $136.08 * | $25.95 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,720 | $301K | 0.2% | $175.00 * | $113.06 | +48.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 4,820 | $300K | 0.2% | $62.24 * | $34.04 | +2.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,613 | $298K | 0.2% | $114.05 * | $73.90 | +10.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 827 | $283K | 0.2% | $342.20 | $289.08 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 9,310 | $279K | 0.2% | $29.97 * | $15.68 | +59.1% | COM | 060505104 |
| — | DOWDUPONT INC | 4,356 | $278K | 0.2% | $63.82 | $69.23 | — | COM | 26078J100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $278K | 0.2% | $82.37 | $73.63 | +12.0% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $263K | 0.2% | $82.45 * | $57.67 | +26.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 5,975 | $256K | 0.2% | $42.85 * | $24.71 | +36.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 244 | $254K | 0.2% | $1040.98 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 1,667 | $246K | 0.2% | $147.57 * | $96.02 | +29.5% | COM | 149123101 |
| IJH | ISHARES TR | 1,305 | $245K | 0.2% | $187.74 * | $32.10 | +16.9% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,496 | $244K | 0.2% | $163.10 * | $27.54 | +22.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,204 | $243K | 0.2% | $57.80 * | $47.41 | +3.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $235K | 0.2% | $41.81 * | $34.73 | -0.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 2,260 | $235K | 0.2% | $103.98 * | $65.19 | +28.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $226K | 0.2% | $136.14 * | $98.76 | +17.5% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 4,216 | $223K | 0.2% | $52.89 * | $14.63 | +20.5% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $217K | 0.2% | $153.57 * | $103.05 | +1.4% | COM | 459200101 |
| PFE | PFIZER INC | 6,034 | $214K | 0.2% | $35.47 * | $20.50 | +16.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $208K | 0.2% | $71.53 * | $55.37 | +7.6% | COM | 194162103 |
| AGG | ISHARES TR | 1,924 | $206K | 0.2% | $107.07 | $109.38 | -1.9% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $205K | 0.2% | $93.18 * | $70.29 | +19.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,048 | $204K | 0.2% | $99.61 * | $59.62 | +11.0% | COM | 718172109 |
| BP | BP PLC | 4,976 | $202K | 0.2% | $40.59 | $39.87 | +1.7% | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN INVS TR | 10,139 | $169K | 0.1% | $16.67 | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $89,000 | 0.1% | $4.81 | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $47,000 | 0.0% | $4.70 | $4.90 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $28,000 | 0.0% | $2.71 | $2.80 | — | SH BEN INT | 22544F103 |