Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $163M (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 | 996,268 | $50.11M | 30.8% | $50.30 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 309,077 | $26.86M | 16.5% | $86.91 | $81.70 | +6.4% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 286,830 | $10.9M | 6.7% | $37.99 | $34.07 | +11.5% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,528 | $7.68M | 4.7% | $104.45 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 43,689 | $7.023M | 4.3% | $160.75 * | $32.37 | +24.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,924 | $6.758M | 4.1% | $282.48 | $219.24 | +28.8% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 46,808 | $3.725M | 2.3% | $79.58 | $79.59 | -0.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,479 | $3.292M | 2.0% | $42.49 | $36.70 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,318 | $2.72M | 1.7% | $189.97 * | $26.51 | +71.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,956 | $2.603M | 1.6% | $200.91 | $161.30 | +24.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 68,016 | $2.13M | 1.3% | $31.32 * | $14.77 | +6.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,826 | $2.118M | 1.3% | $40.87 | $37.62 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,971 | $1.766M | 1.1% | $117.96 * | $54.90 | +101.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,278 | $1.764M | 1.1% | $156.41 * | $18.53 | +40.7% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 36,233 | $1.693M | 1.0% | $46.73 | $37.90 | +23.3% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 11,455 | $1.658M | 1.0% | $144.74 | $119.23 | +21.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 19,353 | $1.571M | 1.0% | $81.18 | $81.51 | -0.4% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 29,054 | $1.56M | 1.0% | $53.69 * | $29.25 | +59.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 20,478 | $1.394M | 0.9% | $68.07 * | $10.26 | +10.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 8,158 | $1.247M | 0.8% | $152.86 | $124.11 | +23.1% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 3,335 | $872K | 0.5% | $261.47 * | $104.73 | +138.7% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 33,225 | $864K | 0.5% | $26.00 | $23.65 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FD INC | 9,966 | $836K | 0.5% | $83.89 | $82.01 | +2.3% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,988 | $687K | 0.4% | $172.27 * | $30.48 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,277 | $681K | 0.4% | $207.81 * | $109.08 | +24.4% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $667K | 0.4% | $48.67 | $49.29 | -1.2% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 6,539 | $662K | 0.4% | $101.24 * | $61.84 | +35.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 361 | $643K | 0.4% | $1781.16 * | $45.26 | +96.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,894 | $613K | 0.4% | $104.00 * | $67.44 | +30.2% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 13,526 | $601K | 0.4% | $44.43 * | $20.33 | +9.3% | US REIT ETF | 808524847 |
| UNP | UNION PACIFIC CORP | 3,485 | $583K | 0.4% | $167.29 * | $80.91 | +77.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,221 | $503K | 0.3% | $80.86 * | $58.13 | +1.5% | COM | 30231G102 |
| IWM | ISHARES TR | 3,281 | $502K | 0.3% | $153.00 | $132.62 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,852 | $473K | 0.3% | $97.49 * | $19.91 | +47.8% | COM | 931142103 |
| V | VISA INC | 3,005 | $469K | 0.3% | $156.07 * | $75.44 | +97.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 8,500 | $459K | 0.3% | $54.00 | $48.71 | +10.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,570 | $441K | 0.3% | $123.53 | $108.96 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 3,190 | $421K | 0.3% | $131.97 * | $66.37 | +71.2% | COM | 235851102 |
| T | AT&T INC | 13,321 | $418K | 0.3% | $31.38 * | $15.21 | -3.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $416K | 0.3% | $139.74 * | $91.25 | +26.7% | COM | 478160104 |
| IWF | ISHARES TR | 2,697 | $408K | 0.3% | $151.28 * | $27.61 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,720 | $405K | 0.2% | $235.47 * | $113.06 | +100.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,752 | $404K | 0.2% | $107.68 | $90.13 | +19.4% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 9,366 | $402K | 0.2% | $42.92 | $36.49 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 7,738 | $401K | 0.2% | $51.82 * | $25.92 | +0.1% | US AGGREGATE B | 808524839 |
| — | LINDE PLC | 2,195 | $386K | 0.2% | $175.85 | $156.26 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,287 | $381K | 0.2% | $166.59 | $179.77 | -7.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $363K | 0.2% | $345.71 | $300.19 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,204 | $343K | 0.2% | $284.88 | $279.98 | +1.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,975 | $323K | 0.2% | $54.06 * | $24.71 | +77.7% | COM | 17275R102 |
| — | RAYTHEON CO | 1,731 | $315K | 0.2% | $181.98 | $143.70 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $311K | 0.2% | $187.35 * | $98.76 | +64.9% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 5,713 | $307K | 0.2% | $53.74 * | $25.95 | +3.6% | INTRM TRM TRES | 808524854 |
| BAC | BANK AMER CORP | 10,910 | $301K | 0.2% | $27.59 * | $16.72 | +40.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,637 | $301K | 0.2% | $64.91 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $300K | 0.2% | $94.04 * | $57.67 | +45.9% | COM | 571748102 |
| BA | BOEING CO | 747 | $285K | 0.2% | $381.53 * | $220.44 | +69.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $280K | 0.2% | $85.63 | $73.63 | +16.3% | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $278K | 0.2% | $81.76 * | $68.75 | +5.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,704 | $275K | 0.2% | $74.24 * | $47.41 | +35.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,396 | $270K | 0.2% | $193.41 * | $27.54 | +48.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,321 | $266K | 0.2% | $49.99 * | $34.73 | +22.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,499 | $266K | 0.2% | $59.12 * | $33.04 | +23.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,347 | $265K | 0.2% | $196.73 * | $129.50 | +26.7% | COM | 03027X100 |
| SPAB | SPDR SERIES TRUST | 9,129 | $261K | 0.2% | $28.59 | $27.49 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| BIIB | BIOGEN INC | 1,050 | $248K | 0.2% | $236.19 | $292.49 | -19.2% | COM | 09062X103 |
| BP | BP PLC | 5,651 | $247K | 0.2% | $43.71 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,292 | $245K | 0.2% | $189.63 * | $32.10 | +18.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 207 | $243K | 0.1% | $1173.91 * | $53.01 | +9.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $240K | 0.1% | $109.09 * | $70.29 | +41.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,260 | $240K | 0.1% | $106.19 * | $65.19 | +34.4% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 6,592 | $232K | 0.1% | $35.19 | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| KMI | KINDER MORGAN INC DEL | 11,513 | $230K | 0.1% | $19.98 * | $11.20 | +20.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 1,667 | $226K | 0.1% | $135.57 * | $96.02 | +21.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $224K | 0.1% | $47.66 * | $38.30 | -4.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,881 | $223K | 0.1% | $57.46 * | $29.72 | +13.8% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,172 | $222K | 0.1% | $53.21 | $68.36 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 4,500 | $217K | 0.1% | $48.22 * | $43.34 | -7.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,682 | $214K | 0.1% | $79.79 * | $57.83 | +22.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,681 | $207K | 0.1% | $123.14 * | $74.35 | +23.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,665 | $203K | 0.1% | $55.39 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 4,749 | $202K | 0.1% | $42.54 * | $20.50 | +43.9% | COM | 717081103 |
| F | FORD MTR CO DEL | 18,917 | $166K | 0.1% | $8.78 * | $7.74 | -19.2% | COM | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $160K | 0.1% | $15.78 | $17.46 | — | COM | 410142103 |
| — | GENERAL ELECTRIC CO | 11,422 | $114K | 0.1% | $9.98 | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $89,000 | 0.1% | $4.81 | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $85,000 | 0.1% | $4.25 | $4.25 | — | COM | 003009107 |