Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 701,892 | $35.2M | 23.3% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 302,387 | $24.4M | 16.2% | $80.68 | $81.62 | -1.2% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 290,420 | $11.24M | 7.5% | $38.72 | $34.02 | +13.8% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,892 | $8.426M | 5.6% | $106.80 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 106,669 | $8.324M | 5.5% | $78.04 | $79.59 | -2.0% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 47,189 | $7.748M | 5.1% | $164.19 * | $32.37 | +26.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,707 | $6.892M | 4.6% | $290.72 | $218.46 | +33.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,959 | $3.377M | 2.2% | $225.75 * | $26.51 | +101.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,350 | $3.09M | 2.0% | $41.01 | $36.66 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,272 | $2.842M | 1.9% | $214.14 | $161.30 | +32.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 24,865 | $1.957M | 1.3% | $78.71 | $81.51 | -3.4% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 11,470 | $1.847M | 1.2% | $161.03 * | $18.53 | +44.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 15,142 | $1.732M | 1.1% | $114.38 * | $54.90 | +94.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,640 | $1.592M | 1.1% | $149.62 | $115.88 | +29.1% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 32,720 | $1.549M | 1.0% | $47.34 | $37.41 | +26.6% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 31,462 | $1.488M | 1.0% | $47.30 * | $29.25 | +38.3% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,705 | $1.458M | 1.0% | $43.26 | $36.51 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 8,553 | $1.391M | 0.9% | $162.63 | $124.11 | +31.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,007 | $1.202M | 0.8% | $1193.64 * | $53.01 | +11.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 31,211 | $1.047M | 0.7% | $33.55 * | $14.16 | +18.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 12,177 | $857K | 0.6% | $70.38 * | $9.82 | +19.4% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 3,375 | $767K | 0.5% | $227.26 * | $104.73 | +106.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 6,711 | $757K | 0.5% | $112.80 * | $61.84 | +48.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 361 | $723K | 0.5% | $2002.77 * | $45.26 | +121.3% | COM | 023135106 |
| IVW | ISHARES TR | 4,077 | $722K | 0.5% | $177.09 * | $30.48 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,394 | $715K | 0.5% | $210.67 * | $109.08 | +24.4% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $663K | 0.4% | $48.38 | $49.29 | -1.9% | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 3,683 | $600K | 0.4% | $162.91 * | $80.91 | +71.4% | COM | 907818108 |
| IWM | ISHARES TR | 3,389 | $571K | 0.4% | $168.49 | $132.62 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,537 | $556K | 0.4% | $85.05 * | $58.13 | +4.6% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,505 | $532K | 0.4% | $353.49 | $292.49 | +20.8% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 4,667 | $517K | 0.3% | $110.78 | $90.13 | +22.8% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 10,232 | $515K | 0.3% | $50.33 * | $25.92 | -3.1% | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 4,028 | $510K | 0.3% | $126.61 | $108.10 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 5,890 | $490K | 0.3% | $83.19 * | $67.44 | +2.5% | COM | 742718109 |
| IWR | ISHARES TR | 2,198 | $485K | 0.3% | $220.66 * | $43.73 | +26.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $459K | 0.3% | $138.21 * | $91.25 | +23.6% | COM | 478160104 |
| WMT | WALMART INC | 4,852 | $456K | 0.3% | $93.98 * | $19.91 | +40.8% | COM | 931142103 |
| V | VISA INC | 3,005 | $451K | 0.3% | $150.08 * | $75.44 | +89.1% | COM CL A | 92826C839 |
| T | AT&T INC | 12,308 | $413K | 0.3% | $33.56 * | $15.30 | -1.9% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,310 | $409K | 0.3% | $94.90 * | $68.75 | +21.8% | COM | 14040H105 |
| META | FACEBOOK INC | 2,457 | $404K | 0.3% | $164.43 | $179.77 | -9.2% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $385K | 0.3% | $62.10 * | $42.22 | +11.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,720 | $383K | 0.3% | $222.67 * | $113.06 | +89.1% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 7,641 | $379K | 0.3% | $49.60 * | $25.10 | -1.2% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 8,720 | $374K | 0.2% | $42.89 | $36.07 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,349 | $366K | 0.2% | $155.81 * | $26.41 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 4,396 | $354K | 0.2% | $80.53 | $84.49 | -4.7% | INTERMED TERM | 921937819 |
| — | PRAXAIR INC | 2,195 | $353K | 0.2% | $160.82 | $117.08 | — | COM | 74005P104 |
| BA | BOEING CO | 947 | $352K | 0.2% | $371.70 * | $220.44 | +63.2% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 8,376 | $350K | 0.2% | $41.79 * | $20.27 | +2.9% | US REIT ETF | 808524847 |
| DHR | DANAHER CORP DEL | 3,190 | $347K | 0.2% | $108.78 * | $66.37 | +40.5% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $345K | 0.2% | $367.80 | $296.36 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 13,338 | $343K | 0.2% | $25.72 | $22.78 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 1,650 | $341K | 0.2% | $206.67 | $141.82 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 2,679 | $328K | 0.2% | $122.43 * | $74.35 | +19.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $303K | 0.2% | $116.58 * | $83.75 | +5.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 249 | $301K | 0.2% | $1208.84 * | $55.13 | +8.7% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $300K | 0.2% | $180.72 * | $98.76 | +57.7% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,975 | $291K | 0.2% | $48.70 * | $24.71 | +57.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $285K | 0.2% | $87.16 | $73.63 | +18.3% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 9,310 | $274K | 0.2% | $29.43 * | $15.68 | +57.7% | COM | 060505104 |
| — | DOWDUPONT INC | 4,166 | $268K | 0.2% | $64.33 | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 6,050 | $267K | 0.2% | $44.13 * | $20.50 | +46.9% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $264K | 0.2% | $82.76 * | $57.67 | +27.2% | COM | 571748102 |
| IJH | ISHARES TR | 1,305 | $263K | 0.2% | $201.53 * | $32.10 | +25.4% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,667 | $254K | 0.2% | $152.37 * | $96.02 | +35.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $251K | 0.2% | $167.78 * | $27.54 | +27.3% | COM | 65339F101 |
| EFA | ISHARES TR | 3,633 | $247K | 0.2% | $67.99 | $59.75 | +13.8% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,260 | $242K | 0.2% | $107.08 * | $65.19 | +33.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $241K | 0.2% | $42.87 * | $34.73 | +3.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,500 | $237K | 0.2% | $52.67 * | $43.34 | -0.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $234K | 0.2% | $106.36 * | $70.29 | +37.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,781 | $228K | 0.2% | $60.30 * | $34.04 | +1.2% | COM | 02209S103 |
| BP | BP PLC | 4,876 | $225K | 0.1% | $46.14 | $39.87 | +15.6% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 3,875 | $224K | 0.1% | $57.81 * | $14.63 | +31.8% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,104 | $219K | 0.1% | $53.36 * | $32.21 | +11.7% | COM | 92343V104 |
| IVV | ISHARES TR | 729 | $213K | 0.1% | $292.18 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,704 | $211K | 0.1% | $56.97 * | $47.41 | +2.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,855 | $209K | 0.1% | $73.20 * | $57.83 | +11.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 18,917 | $175K | 0.1% | $9.25 * | $7.74 | -17.9% | COM PAR $0.01 | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $163K | 0.1% | $16.08 | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $88,000 | 0.1% | $4.75 | $5.08 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $27,000 | 0.0% | $2.61 | $2.80 | — | SH BEN INT | 22544F103 |