Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $145M (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 | 951,345 | $47.69M | 32.8% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 284,088 | $21.18M | 14.6% | $74.57 | $81.62 | -8.6% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 280,728 | $9.337M | 6.4% | $33.26 | $34.02 | -2.2% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,225 | $7.149M | 4.9% | $91.39 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 46,249 | $6.391M | 4.4% | $138.19 * | $32.37 | +6.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,571 | $5.891M | 4.1% | $249.93 | $218.46 | +14.4% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 52,688 | $4.139M | 2.8% | $78.56 | $79.59 | -1.3% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,803 | $2.927M | 2.0% | $38.11 | $36.70 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,272 | $2.71M | 1.9% | $204.19 | $161.30 | +26.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,602 | $2.304M | 1.6% | $157.79 * | $26.51 | +41.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,654 | $1.953M | 1.3% | $37.09 | $37.62 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 67,640 | $1.918M | 1.3% | $28.36 * | $14.77 | -4.1% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,533 | $1.6M | 1.1% | $127.66 | $119.23 | +7.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 19,661 | $1.557M | 1.1% | $79.19 | $81.51 | -2.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,170 | $1.541M | 1.1% | $101.58 * | $54.90 | +73.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,418 | $1.534M | 1.1% | $134.35 * | $18.53 | +20.8% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,550 | $1.387M | 1.0% | $46.94 * | $29.25 | +38.1% | COM | 458140100 |
| ARKK | ARK ETF TR | 35,737 | $1.329M | 0.9% | $37.19 | $37.81 | -1.6% | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 21,668 | $1.299M | 0.9% | $59.95 * | $10.26 | -2.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 8,587 | $1.133M | 0.8% | $131.94 | $124.11 | +6.3% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 10,028 | $815K | 0.6% | $81.27 | $82.01 | -0.9% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 33,039 | $777K | 0.5% | $23.52 | $23.65 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $657K | 0.5% | $47.94 | $49.29 | -2.8% | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 3,335 | $656K | 0.5% | $196.70 * | $104.73 | +79.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 6,714 | $655K | 0.5% | $97.56 * | $61.84 | +29.7% | COM | 46625H100 |
| MMM | 3M CO | 3,395 | $647K | 0.4% | $190.57 * | $109.08 | +13.3% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,988 | $601K | 0.4% | $150.70 * | $30.48 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 5,892 | $542K | 0.4% | $91.99 * | $67.44 | +14.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 361 | $542K | 0.4% | $1501.39 * | $45.26 | +65.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 13,694 | $527K | 0.4% | $38.48 * | $20.33 | -5.3% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 3,485 | $482K | 0.3% | $138.31 * | $80.91 | +46.3% | COM | 907818108 |
| WMT | WALMART INC | 4,852 | $452K | 0.3% | $93.16 * | $19.91 | +40.4% | COM | 931142103 |
| IWM | ISHARES TR | 3,279 | $439K | 0.3% | $133.88 | $132.62 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,169 | $421K | 0.3% | $68.24 * | $58.13 | -15.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,211 | $412K | 0.3% | $97.84 | $90.13 | +8.7% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 7,888 | $399K | 0.3% | $50.58 * | $25.92 | -2.4% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $397K | 0.3% | $129.02 * | $91.25 | +16.2% | COM | 478160104 |
| V | VISA INC | 3,005 | $396K | 0.3% | $131.78 * | $75.44 | +66.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 8,500 | $395K | 0.3% | $46.47 | $48.71 | -4.6% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,318 | $368K | 0.3% | $110.91 | $108.10 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 12,546 | $358K | 0.2% | $28.53 * | $15.27 | -14.8% | COM | 00206R102 |
| — | LINDE PLC | 2,195 | $343K | 0.2% | $156.26 | $156.26 | — | COM | G5494J103 |
| EEM | ISHARES TR | 8,720 | $341K | 0.2% | $39.11 | $36.07 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,322 | $333K | 0.2% | $251.89 | $279.98 | -10.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 3,190 | $329K | 0.2% | $103.13 * | $66.37 | +33.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,720 | $324K | 0.2% | $188.37 * | $113.06 | +60.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,465 | $323K | 0.2% | $131.03 * | $26.83 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,048 | $317K | 0.2% | $302.48 | $300.19 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | BIOGEN INC | 1,050 | $316K | 0.2% | $300.95 | $292.49 | +2.9% | COM | 09062X103 |
| SCHR | SCHWAB STRATEGIC TR | 5,713 | $303K | 0.2% | $53.04 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 2,287 | $300K | 0.2% | $131.18 | $179.77 | -27.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,680 | $292K | 0.2% | $108.96 * | $74.35 | +7.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 10,910 | $269K | 0.2% | $24.66 * | $16.72 | +24.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,975 | $259K | 0.2% | $43.35 * | $24.71 | +41.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $257K | 0.2% | $75.59 * | $68.75 | -2.6% | COM | 14040H105 |
| SPAB | SPDR SERIES TRUST | 9,207 | $256K | 0.2% | $27.80 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $255K | 0.2% | $77.98 | $73.63 | +5.9% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $254K | 0.2% | $79.62 * | $57.67 | +23.3% | COM | 571748102 |
| — | RAYTHEON CO | 1,650 | $253K | 0.2% | $153.33 | $141.82 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $248K | 0.2% | $149.40 * | $98.76 | +31.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,396 | $243K | 0.2% | $174.07 * | $27.54 | +32.8% | COM | 65339F101 |
| BA | BOEING CO | 747 | $241K | 0.2% | $322.62 * | $220.44 | +42.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,704 | $239K | 0.2% | $64.52 * | $47.41 | +16.7% | COM | 855244109 |
| — | DOWDUPONT INC | 4,410 | $236K | 0.2% | $53.51 | $68.36 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,947 | $222K | 0.2% | $56.25 * | $32.21 | +18.9% | COM | 92343V104 |
| IJH | ISHARES TR | 1,305 | $217K | 0.1% | $166.28 * | $32.10 | +3.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 207 | $214K | 0.1% | $1033.82 * | $53.01 | -3.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,260 | $214K | 0.1% | $94.69 * | $65.19 | +18.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,347 | $213K | 0.1% | $158.13 * | $129.50 | +1.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,321 | $213K | 0.1% | $40.03 * | $34.73 | -2.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,667 | $212K | 0.1% | $127.17 * | $96.02 | +13.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $210K | 0.1% | $95.45 * | $70.29 | +23.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,500 | $207K | 0.1% | $46.00 * | $43.34 | -12.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,855 | $207K | 0.1% | $72.50 * | $57.83 | +10.7% | COM | 002824100 |
| PFE | PFIZER INC | 4,742 | $207K | 0.1% | $43.65 * | $20.50 | +46.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 11,513 | $177K | 0.1% | $15.37 * | $11.20 | -8.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 18,917 | $145K | 0.1% | $7.67 * | $7.74 | -30.8% | COM PAR $0.01 | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $143K | 0.1% | $14.10 | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $81,000 | 0.1% | $4.37 | $5.08 | — | COM | 95766K109 |