Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $140M (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 | 446,281 | $34.9M | 25.0% | $78.21 | $79.59 | -1.7% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 298,745 | $24.33M | 17.4% | $81.45 | $81.61 | -0.2% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 283,803 | $10.28M | 7.4% | $36.23 | $33.93 | +6.8% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,467 | $8.097M | 5.8% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 50,290 | $7.928M | 5.7% | $157.65 * | $32.37 | +21.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,583 | $6.669M | 4.8% | $271.29 | $218.46 | +24.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,113 | $3.212M | 2.3% | $42.20 | $36.66 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,908 | $2.76M | 2.0% | $185.14 * | $26.51 | +64.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,272 | $2.477M | 1.8% | $186.63 | $161.30 | +15.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 30,526 | $2.417M | 1.7% | $79.18 | $81.51 | -2.8% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 13,791 | $2.066M | 1.5% | $149.81 * | $18.53 | +34.8% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 32,561 | $1.619M | 1.2% | $49.72 * | $29.25 | +44.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 15,695 | $1.548M | 1.1% | $98.63 * | $54.90 | +66.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,723 | $1.506M | 1.1% | $140.45 | $115.88 | +21.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,947 | $1.499M | 1.1% | $42.89 | $36.51 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 9,376 | $1.46M | 1.0% | $155.72 | $124.11 | +25.4% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 29,773 | $1.339M | 1.0% | $44.97 | $36.45 | +23.4% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,007 | $1.124M | 0.8% | $1116.19 * | $53.01 | +4.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 32,035 | $1.059M | 0.8% | $33.06 * | $14.16 | +16.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 12,171 | $803K | 0.6% | $65.98 * | $9.82 | +11.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 7,081 | $738K | 0.5% | $104.22 * | $61.84 | +36.8% | COM | 46625H100 |
| INTU | INTUIT | 3,375 | $690K | 0.5% | $204.44 * | $104.73 | +85.4% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $669K | 0.5% | $48.82 | $49.29 | -0.9% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 3,988 | $649K | 0.5% | $162.74 * | $30.20 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,294 | $648K | 0.5% | $196.72 * | $108.38 | +16.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,552 | $625K | 0.4% | $82.76 * | $58.13 | +0.7% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,116 | $563K | 0.4% | $50.65 * | $25.92 | -2.3% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 3,390 | $555K | 0.4% | $163.72 | $132.62 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 321 | $546K | 0.4% | $1700.93 * | $39.18 | +116.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,798 | $531K | 0.4% | $78.11 * | $67.44 | -4.8% | COM | 742718109 |
| IWD | ISHARES TR | 4,329 | $525K | 0.4% | $121.28 | $108.10 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,682 | $522K | 0.4% | $141.77 * | $80.91 | +48.4% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 4,781 | $496K | 0.4% | $103.74 | $90.13 | +15.2% | VALUE ETF | 922908744 |
| — | FACEBOOK INC | 2,537 | $493K | 0.4% | $194.32 | $194.32 | — | CL A | 30303m102 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $483K | 0.3% | $91.91 * | $68.75 | +17.4% | COM | 14040H105 |
| IWR | ISHARES TR | 2,198 | $466K | 0.3% | $212.01 * | $43.73 | +21.3% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 9,286 | $462K | 0.3% | $49.75 * | $25.10 | -0.9% | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FD INC | 5,567 | $451K | 0.3% | $81.01 | $84.49 | -4.2% | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC | 1,505 | $437K | 0.3% | $290.37 | $292.49 | -0.8% | COM | 09062X103 |
| WMT | WALMART INC | 4,852 | $416K | 0.3% | $85.74 * | $19.91 | +27.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,390 | $409K | 0.3% | $55.35 * | $42.22 | -1.4% | COM | 110122108 |
| EEM | ISHARES TR | 9,284 | $402K | 0.3% | $43.30 | $36.07 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,005 | $398K | 0.3% | $132.45 * | $75.44 | +66.7% | COM CL A | 92826C839 |
| T | AT&T INC | 12,094 | $388K | 0.3% | $32.08 * | $15.31 | -8.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $369K | 0.3% | $121.34 * | $89.71 | +9.7% | COM | 478160104 |
| EFA | ISHARES TR | 5,386 | $361K | 0.3% | $67.03 | $59.75 | +12.1% | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 2,195 | $347K | 0.2% | $158.09 | $117.08 | — | COM | 74005P104 |
| SCHE | SCHWAB STRATEGIC TR | 13,242 | $343K | 0.2% | $25.90 | $22.78 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 2,693 | $341K | 0.2% | $126.62 * | $74.35 | +22.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,349 | $338K | 0.2% | $143.89 * | $26.41 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,720 | $338K | 0.2% | $196.51 * | $113.06 | +66.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 936 | $332K | 0.2% | $354.70 | $296.36 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 7,931 | $331K | 0.2% | $41.73 * | $20.22 | +3.3% | US REIT ETF | 808524847 |
| — | RAYTHEON CO | 1,650 | $319K | 0.2% | $193.33 | $141.82 | — | COM NEW | 755111507 |
| BA | BOEING CO | 944 | $317K | 0.2% | $335.81 * | $220.44 | +46.5% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 3,190 | $315K | 0.2% | $98.75 * | $66.37 | +27.4% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $280K | 0.2% | $82.96 | $73.63 | +12.8% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $276K | 0.2% | $106.19 * | $83.75 | -5.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 244 | $275K | 0.2% | $1127.05 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 4,161 | $274K | 0.2% | $65.85 | $69.23 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 9,310 | $262K | 0.2% | $28.14 * | $15.68 | +50.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $261K | 0.2% | $81.82 * | $57.67 | +26.1% | COM | 571748102 |
| CSCO | CISCO SYS INC | 5,975 | $257K | 0.2% | $43.01 * | $24.71 | +38.5% | COM | 17275R102 |
| IJH | ISHARES TR | 1,305 | $254K | 0.2% | $194.64 * | $32.10 | +21.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,496 | $250K | 0.2% | $167.11 * | $27.54 | +26.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $250K | 0.2% | $150.60 * | $98.76 | +31.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,260 | $249K | 0.2% | $110.18 * | $65.19 | +36.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 4,500 | $249K | 0.2% | $55.33 * | $43.34 | +3.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $230K | 0.2% | $40.92 * | $34.73 | -1.5% | CL A | 609207105 |
| BP | BP PLC | 4,976 | $227K | 0.2% | $45.62 | $39.87 | +14.5% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 1,667 | $226K | 0.2% | $135.57 * | $96.02 | +19.8% | COM | 149123101 |
| PFE | PFIZER INC | 6,043 | $219K | 0.2% | $36.24 * | $20.50 | +19.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $216K | 0.2% | $98.18 * | $70.29 | +25.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,781 | $215K | 0.2% | $56.86 * | $34.04 | -5.9% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 3,905 | $215K | 0.2% | $55.06 * | $14.63 | +25.0% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 18,917 | $209K | 0.1% | $11.05 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 4,098 | $206K | 0.1% | $50.27 * | $32.21 | +4.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,204 | $205K | 0.1% | $48.76 * | $47.41 | -12.5% | COM | 855244109 |
| AGG | ISHARES TR | 1,924 | $205K | 0.1% | $106.55 | $109.38 | -2.8% | CORE US AGGBD ET | 464287226 |
| — | HANCOCK JOHN INVS TR | 10,139 | $162K | 0.1% | $15.98 | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $89,000 | 0.1% | $4.81 | $5.08 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $27,000 | 0.0% | $2.61 | $2.80 | — | SH BEN INT | 22544F103 |