Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $180M (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 | 1,132,887 | $57.13M | 31.8% | $50.43 | $50.23 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 298,571 | $27.7M | 15.4% | $92.79 | $81.70 | +13.6% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 287,249 | $12.28M | 6.8% | $42.76 | $34.19 | +25.1% | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,343 | $7.677M | 4.3% | $115.72 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 22,764 | $7.327M | 4.1% | $321.87 | $219.24 | +46.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 39,386 | $7.018M | 3.9% | $178.19 * | $32.37 | +37.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,399 | $4.228M | 2.4% | $293.63 * | $27.19 | +160.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 42,309 | $3.411M | 1.9% | $80.62 | $79.64 | +1.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,189 | $3.255M | 1.8% | $44.47 | $36.70 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 17,554 | $2.872M | 1.6% | $163.61 | $132.40 | +23.6% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 78,535 | $2.641M | 1.5% | $33.63 * | $14.93 | +12.6% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 32,347 | $2.487M | 1.4% | $76.89 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,208 | $2.398M | 1.3% | $157.68 * | $57.21 | +161.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,499 | $2.378M | 1.3% | $226.50 | $161.30 | +40.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,526 | $2.358M | 1.3% | $44.05 | $37.77 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,355 | $2.068M | 1.2% | $182.12 * | $18.83 | +61.2% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 38,115 | $1.908M | 1.1% | $50.06 | $38.43 | +30.2% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FD INC | 18,350 | $1.539M | 0.9% | $83.87 | $81.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 25,358 | $1.518M | 0.8% | $59.86 * | $29.25 | +80.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 7,145 | $1.183M | 0.7% | $165.57 | $125.09 | +32.4% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 35,315 | $967K | 0.5% | $27.38 | $24.12 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 20,520 | $943K | 0.5% | $45.96 * | $21.25 | +8.2% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 6,211 | $866K | 0.5% | $139.43 * | $61.84 | +91.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 9,869 | $861K | 0.5% | $87.24 | $82.01 | +6.4% | INTERMED TERM | 921937819 |
| INTU | INTUIT | 3,168 | $830K | 0.5% | $261.99 * | $104.73 | +140.5% | COM | 461202103 |
| WMT | WALMART INC | 6,568 | $781K | 0.4% | $118.91 * | $24.26 | +50.0% | COM | 931142103 |
| IVW | ISHARES TR | 3,988 | $772K | 0.4% | $193.58 * | $30.48 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 397 | $734K | 0.4% | $1848.87 * | $50.01 | +84.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,206 | $706K | 0.4% | $53.46 * | $26.22 | +1.9% | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 5,591 | $698K | 0.4% | $124.84 * | $68.12 | +57.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 13,480 | $664K | 0.4% | $49.26 | $49.29 | -0.0% | STRM INFPROIDX | 922020805 |
| UNP | UNION PACIFIC CORP | 3,276 | $592K | 0.3% | $180.71 * | $80.91 | +95.6% | COM | 907818108 |
| V | VISA INC | 2,840 | $534K | 0.3% | $188.03 * | $75.44 | +138.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,577 | $529K | 0.3% | $205.28 | $180.04 | +13.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,720 | $514K | 0.3% | $298.84 * | $113.06 | +155.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,500 | $507K | 0.3% | $59.65 | $48.71 | +22.4% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 9,965 | $503K | 0.3% | $50.48 * | $25.19 | +0.2% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 2,794 | $493K | 0.3% | $176.45 * | $109.08 | +8.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,190 | $490K | 0.3% | $153.61 * | $66.37 | +99.7% | COM | 235851102 |
| IWD | ISHARES TR | 3,526 | $481K | 0.3% | $136.42 | $108.96 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,014 | $481K | 0.3% | $119.83 | $92.28 | +29.9% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $478K | 0.3% | $145.87 * | $93.11 | +32.3% | COM | 478160104 |
| IWF | ISHARES TR | 2,697 | $474K | 0.3% | $175.75 * | $27.61 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $467K | 0.3% | $212.76 | $156.26 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 2,757 | $457K | 0.3% | $165.76 | $132.62 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,413 | $457K | 0.3% | $323.43 | $282.54 | +14.4% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $424K | 0.2% | $229.56 * | $139.97 | +39.1% | COM | 03027X100 |
| EEM | ISHARES TR | 8,688 | $390K | 0.2% | $44.89 | $36.49 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 9,920 | $388K | 0.2% | $39.11 * | $15.41 | +25.4% | COM | 00206R102 |
| — | RAYTHEON CO | 1,731 | $380K | 0.2% | $219.53 | $143.70 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,603 | $376K | 0.2% | $144.45 * | $128.01 | +10.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 10,510 | $370K | 0.2% | $35.20 * | $17.38 | +74.9% | COM | 060505104 |
| BA | BOEING CO | 1,126 | $367K | 0.2% | $325.93 | $265.83 | +21.8% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $365K | 0.2% | $374.74 | $300.19 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $355K | 0.2% | $111.29 * | $57.67 | +75.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,024 | $354K | 0.2% | $87.97 * | $50.05 | +53.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,396 | $338K | 0.2% | $242.12 * | $27.54 | +89.5% | COM | 65339F101 |
| EFA | ISHARES TR | 4,414 | $307K | 0.2% | $69.55 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $303K | 0.2% | $194.23 * | $98.76 | +73.8% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,205 | $300K | 0.2% | $93.60 | $73.63 | +27.3% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 6,075 | $291K | 0.2% | $47.90 * | $25.01 | +59.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,260 | $290K | 0.2% | $128.32 * | $65.19 | +65.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $277K | 0.2% | $61.35 * | $33.04 | +32.0% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 9,327 | $274K | 0.2% | $29.38 | $27.52 | +6.8% | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $274K | 0.2% | $124.55 * | $70.29 | +63.2% | COM | 025816109 |
| IJH | ISHARES TR | 1,292 | $266K | 0.1% | $205.88 * | $32.10 | +28.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 186 | $249K | 0.1% | $1338.71 * | $53.17 | +24.8% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $247K | 0.1% | $102.92 * | $68.75 | +35.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 1,667 | $246K | 0.1% | $147.57 * | $96.02 | +35.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,500 | $242K | 0.1% | $53.78 * | $43.34 | +6.3% | COM | 949746101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $233K | 0.1% | $58.25 | $56.39 | +3.5% | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 3,240 | $231K | 0.1% | $71.30 | $68.07 | +4.8% | ESG MSCI USA ETF | 46435G425 |
| XOM | EXXON MOBIL CORP | 3,245 | $226K | 0.1% | $69.65 * | $58.13 | -9.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 5,613 | $223K | 0.1% | $39.73 * | $24.85 | +7.2% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,039 | $219K | 0.1% | $210.78 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 975 | $210K | 0.1% | $215.38 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 3,324 | $200K | 0.1% | $60.17 * | $17.93 | +11.8% | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN INVS TR | 10,139 | $180K | 0.1% | $17.75 | $17.46 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 18,270 | $170K | 0.1% | $9.30 * | $7.68 | -9.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,222 | $125K | 0.1% | $11.14 | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,450 | $94,000 | 0.1% | $5.09 | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $85,000 | 0.0% | $4.25 | $4.25 | — | COM | 003009107 |