Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,180,591 | $58.64M | 36.8% | $49.67 | $50.23 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 276,165 | $19.29M | 12.1% | $69.85 | $81.70 | -14.5% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 206,261 | $7.345M | 4.6% | $35.61 | $34.19 | +4.1% | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 23,408 | $6.033M | 3.8% | $257.73 | $221.60 | +16.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 44,342 | $5.716M | 3.6% | $128.91 | $145.83 | -11.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,246 | $5.314M | 3.3% | $84.02 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 32,550 | $4.285M | 2.7% | $131.64 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 88,624 | $3.899M | 2.4% | $43.99 | $45.58 | -3.5% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 14,367 | $3.653M | 2.3% | $254.26 * | $27.19 | +126.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,385 | $3.347M | 2.1% | $33.34 | $38.87 | -14.2% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 38,898 | $3.197M | 2.0% | $82.19 | $79.64 | +3.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,882 | $2.814M | 1.8% | $33.55 | $37.22 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 40,504 | $2.448M | 1.5% | $60.44 * | $11.07 | -9.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,455 | $2.437M | 1.5% | $157.68 * | $58.80 | +155.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 26,408 | $2.254M | 1.4% | $85.35 | $82.65 | +3.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,458 | $1.952M | 1.2% | $156.69 * | $19.82 | +31.8% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,853 | $1.67M | 1.0% | $54.13 * | $33.36 | +43.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $1.463M | 0.9% | $182.76 | $161.30 | +13.3% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 42,628 | $1.396M | 0.9% | $32.75 * | $21.29 | -23.1% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 42,219 | $1.091M | 0.7% | $25.84 * | $14.93 | -13.5% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 9,351 | $835K | 0.5% | $89.30 | $82.01 | +8.9% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,180 | $829K | 0.5% | $115.46 | $125.09 | -7.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 420 | $819K | 0.5% | $1950.00 * | $52.57 | +85.4% | COM | 023135106 |
| ESGU | ISHARES TR | 13,080 | $752K | 0.5% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| INTU | INTUIT | 3,168 | $729K | 0.5% | $230.11 * | $104.73 | +111.6% | COM | 461202103 |
| WMT | WALMART INC | 6,277 | $713K | 0.4% | $113.59 * | $24.26 | +44.1% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,370 | $671K | 0.4% | $54.24 * | $26.22 | +3.5% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 3,988 | $658K | 0.4% | $164.99 * | $30.48 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $629K | 0.4% | $48.74 | $49.29 | -1.2% | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 5,651 | $622K | 0.4% | $110.07 * | $68.50 | +39.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $575K | 0.4% | $89.96 * | $63.03 | +21.8% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 26,253 | $543K | 0.3% | $20.68 | $24.12 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 9,380 | $485K | 0.3% | $51.71 * | $25.19 | +2.7% | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,943 | $474K | 0.3% | $161.06 * | $79.13 | +95.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,311 | $467K | 0.3% | $141.05 * | $81.59 | +52.2% | COM | 907818108 |
| ESGD | ISHARES TR | 8,743 | $465K | 0.3% | $53.19 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $456K | 0.3% | $131.07 * | $94.68 | +17.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,190 | $442K | 0.3% | $138.56 * | $66.37 | +80.4% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 4,728 | $421K | 0.3% | $89.04 | $94.91 | -6.2% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 2,497 | $416K | 0.3% | $166.60 | $180.04 | -8.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,720 | $415K | 0.3% | $241.28 * | $113.06 | +106.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,697 | $406K | 0.3% | $150.54 * | $27.61 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $402K | 0.3% | $217.65 * | $139.97 | +31.8% | COM | 03027X100 |
| MMM | 3M CO | 2,788 | $381K | 0.2% | $136.66 * | $109.08 | -15.3% | COM | 88579Y101 |
| — | LINDE PLC | 2,195 | $380K | 0.2% | $173.12 | $156.26 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 1,413 | $365K | 0.2% | $258.32 | $282.54 | -8.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 8,208 | $354K | 0.2% | $43.13 | $48.71 | -11.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,526 | $350K | 0.2% | $99.26 | $108.96 | -9.0% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 1,396 | $336K | 0.2% | $240.69 * | $27.54 | +89.3% | COM | 65339F101 |
| IWM | ISHARES TR | 2,643 | $303K | 0.2% | $114.64 | $132.62 | -13.7% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,016 | $291K | 0.2% | $96.49 * | $127.39 | -25.9% | COM DISNEY | 254687106 |
| ESGE | ISHARES INC | 10,396 | $285K | 0.2% | $27.41 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $276K | 0.2% | $86.52 * | $57.67 | +37.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,181 | $275K | 0.2% | $65.77 * | $50.84 | +13.7% | COM | 855244109 |
| SPAB | SPDR SER TR | 9,016 | $272K | 0.2% | $30.17 | $27.52 | +9.8% | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 9,145 | $267K | 0.2% | $29.20 * | $15.41 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,909 | $264K | 0.2% | $53.78 * | $33.68 | +14.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 976 | $257K | 0.2% | $263.32 | $300.19 | -12.4% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,534 | $257K | 0.2% | $39.33 * | $25.83 | +27.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 203 | $236K | 0.1% | $1162.56 * | $54.36 | +6.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,847 | $234K | 0.1% | $34.18 | $36.49 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 4,176 | $231K | 0.1% | $55.32 | $54.50 | +1.7% | ESG US AGR BD | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 3,255 | $230K | 0.1% | $70.66 | $73.82 | -4.2% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $228K | 0.1% | $146.15 * | $98.76 | +31.3% | COM | 655844108 |
| — | RAYTHEON CO | 1,731 | $227K | 0.1% | $131.14 | $143.70 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 2,260 | $226K | 0.1% | $100.00 * | $65.19 | +30.1% | COM | 882508104 |
| EFA | ISHARES TR | 4,058 | $217K | 0.1% | $53.47 | $63.00 | -15.1% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,828 | $212K | 0.1% | $115.97 * | $97.55 | +5.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $205K | 0.1% | $85.67 * | $73.29 | +8.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 9,610 | $204K | 0.1% | $21.23 * | $17.38 | +6.1% | COM | 060505104 |
| — | HANCOCK JOHN INVS TR | 10,139 | $128K | 0.1% | $12.62 | $17.46 | — | COM | 410142103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,200 | $102K | 0.1% | $3.38 | $3.96 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 11,222 | $89,000 | 0.1% | $7.93 | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,550 | $78,000 | 0.0% | $4.20 | $5.08 | — | COM | 95766K109 |