Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $167M (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 | 1,016,572 | $51.23M | 30.6% | $50.39 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 308,238 | $26.94M | 16.1% | $87.40 | $81.70 | +7.0% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 288,324 | $11.12M | 6.7% | $38.57 | $34.07 | +13.2% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,109 | $7.881M | 4.7% | $107.80 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,472 | $7.1M | 4.2% | $167.17 * | $32.37 | +29.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,802 | $6.975M | 4.2% | $293.04 | $219.24 | +33.6% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 42,500 | $3.423M | 2.0% | $80.54 | $79.59 | +1.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,628 | $3.216M | 1.9% | $42.52 | $36.70 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,820 | $2.933M | 1.8% | $197.91 * | $27.19 | +74.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,442 | $2.652M | 1.6% | $213.15 | $161.30 | +32.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 76,567 | $2.457M | 1.5% | $32.09 * | $14.89 | +7.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,063 | $2.255M | 1.3% | $41.71 | $37.77 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,173 | $2.033M | 1.2% | $133.99 * | $55.76 | +126.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 27,515 | $1.941M | 1.2% | $70.54 * | $10.59 | +11.0% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 11,712 | $1.914M | 1.1% | $163.42 * | $18.83 | +44.6% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 38,472 | $1.846M | 1.1% | $47.98 | $38.34 | +25.1% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 11,286 | $1.694M | 1.0% | $150.10 | $119.23 | +25.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 18,796 | $1.561M | 0.9% | $83.05 | $81.51 | +1.9% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 28,493 | $1.364M | 0.8% | $47.87 * | $29.25 | +42.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 8,040 | $1.26M | 0.8% | $156.72 | $124.11 | +26.2% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 40,687 | $1.068M | 0.6% | $26.25 | $24.06 | +9.1% | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 3,335 | $872K | 0.5% | $261.47 * | $104.73 | +139.1% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FD INC | 9,907 | $857K | 0.5% | $86.50 | $82.01 | +5.5% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,542 | $731K | 0.4% | $111.74 * | $61.84 | +50.9% | COM | 46625H100 |
| IVW | ISHARES TR | 3,988 | $715K | 0.4% | $179.29 * | $30.48 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 376 | $712K | 0.4% | $1893.62 * | $47.17 | +100.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 13,480 | $665K | 0.4% | $49.33 | $49.29 | +0.1% | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 14,797 | $658K | 0.4% | $44.47 * | $20.50 | +8.4% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 12,373 | $656K | 0.4% | $53.02 * | $25.95 | +2.1% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $628K | 0.4% | $109.69 * | $67.44 | +38.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 3,487 | $590K | 0.4% | $169.20 * | $80.91 | +80.8% | COM | 907818108 |
| MMM | 3M CO | 3,278 | $568K | 0.3% | $173.28 * | $109.08 | +4.7% | COM | 88579Y101 |
| WMT | WALMART INC | 4,852 | $536K | 0.3% | $110.47 * | $19.91 | +68.4% | COM | 931142103 |
| META | FACEBOOK INC | 2,727 | $526K | 0.3% | $192.89 | $180.04 | +6.5% | CL A | 30303M102 |
| V | VISA INC | 3,005 | $522K | 0.3% | $173.71 * | $75.44 | +119.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,283 | $510K | 0.3% | $155.35 | $132.62 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,630 | $480K | 0.3% | $294.48 | $282.54 | +4.3% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 8,500 | $475K | 0.3% | $55.88 | $48.71 | +14.7% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 9,333 | $472K | 0.3% | $50.57 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 4,229 | $469K | 0.3% | $110.90 | $92.28 | +20.2% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,190 | $456K | 0.3% | $142.95 * | $66.37 | +85.6% | COM | 235851102 |
| MA | MASTERCARD INC | 1,720 | $455K | 0.3% | $264.53 * | $113.06 | +125.7% | CL A | 57636Q104 |
| IWD | ISHARES TR | 3,570 | $454K | 0.3% | $127.17 | $108.96 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 2,195 | $441K | 0.3% | $200.91 | $156.26 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $429K | 0.3% | $139.42 * | $92.02 | +26.0% | COM | 478160104 |
| T | AT&T INC | 12,820 | $429K | 0.3% | $33.46 * | $15.21 | +4.8% | COM | 00206R102 |
| IWF | ISHARES TR | 2,697 | $424K | 0.3% | $157.21 * | $27.61 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,418 | $415K | 0.2% | $76.60 * | $58.13 | -2.6% | COM | 30231G102 |
| EEM | ISHARES TR | 8,803 | $378K | 0.2% | $42.94 | $36.49 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $378K | 0.2% | $204.66 * | $139.97 | +22.7% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $373K | 0.2% | $354.56 | $300.19 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,602 | $363K | 0.2% | $139.51 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 975 | $355K | 0.2% | $364.10 | $252.43 | +41.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $331K | 0.2% | $199.40 * | $98.76 | +76.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,975 | $327K | 0.2% | $54.73 * | $24.71 | +81.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $318K | 0.2% | $99.69 * | $57.67 | +56.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,704 | $311K | 0.2% | $83.96 * | $47.41 | +53.5% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $309K | 0.2% | $90.88 * | $68.75 | +18.0% | COM | 14040H105 |
| — | RAYTHEON CO | 1,731 | $301K | 0.2% | $173.89 | $143.70 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 4,562 | $300K | 0.2% | $65.76 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,396 | $286K | 0.2% | $204.87 * | $27.54 | +58.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $286K | 0.2% | $87.46 | $73.63 | +18.7% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 9,760 | $283K | 0.2% | $29.00 * | $16.72 | +47.9% | COM | 060505104 |
| SPAB | SPDR SERIES TRUST | 9,379 | $274K | 0.2% | $29.21 | $27.52 | +6.0% | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $272K | 0.2% | $123.64 * | $70.29 | +60.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,260 | $259K | 0.2% | $114.60 * | $65.19 | +46.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,501 | $257K | 0.2% | $57.10 * | $33.04 | +20.3% | COM | 92343V104 |
| IJH | ISHARES TR | 1,292 | $251K | 0.2% | $194.27 * | $32.10 | +21.0% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 11,913 | $248K | 0.1% | $20.82 * | $11.28 | +25.9% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,050 | $246K | 0.1% | $234.29 | $292.49 | -20.0% | COM | 09062X103 |
| SPTM | SPDR SERIES TRUST | 6,529 | $238K | 0.1% | $36.45 | $33.84 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| BP | BP PLC | 5,651 | $236K | 0.1% | $41.76 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 215 | $232K | 0.1% | $1079.07 * | $53.17 | +0.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,221 | $228K | 0.1% | $54.02 * | $34.73 | +32.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,667 | $227K | 0.1% | $136.17 * | $96.02 | +23.4% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 3,972 | $227K | 0.1% | $57.15 * | $17.93 | +6.1% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 2,682 | $226K | 0.1% | $84.27 * | $57.83 | +29.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,500 | $213K | 0.1% | $47.33 * | $43.34 | -8.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 20,167 | $207K | 0.1% | $10.26 * | $7.70 | -3.9% | COM | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $166K | 0.1% | $16.37 | $17.46 | — | COM | 410142103 |
| — | GENERAL ELECTRIC CO | 11,422 | $120K | 0.1% | $10.51 | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $95,000 | 0.1% | $5.13 | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $84,000 | 0.1% | $4.20 | $4.25 | — | COM | 003009107 |