Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $202M (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 | 1,203,545 | $61.06M | 30.2% | $50.73 | $50.23 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 282,861 | $22.21M | 11.0% | $78.53 | $81.56 | -3.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 96,445 | $15.1M | 7.5% | $156.53 | $146.71 | +6.7% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 168,171 | $11.99M | 5.9% | $71.31 | $51.69 | +38.0% | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,083 | $9.623M | 4.8% | $38.79 | $37.47 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,536 | $7.258M | 3.6% | $308.38 | $221.60 | +39.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,116 | $6.219M | 3.1% | $101.76 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 30,516 | $5.002M | 2.5% | $163.91 * | $32.37 | +26.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 13,533 | $4.937M | 2.4% | $364.81 * | $27.19 | +225.3% | COM | 037833100 |
| XT | ISHARES TR | 109,466 | $4.873M | 2.4% | $44.52 | $34.19 | +30.2% | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 48,211 | $3.542M | 1.8% | $73.47 * | $11.15 | +9.9% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,025 | $3.526M | 1.7% | $39.61 | $37.20 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 38,418 | $3.193M | 1.6% | $83.11 | $79.64 | +4.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 15,309 | $3.116M | 1.5% | $203.54 * | $58.80 | +230.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 32,075 | $2.834M | 1.4% | $88.36 | $83.49 | +5.8% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,768 | $2.58M | 1.3% | $202.07 * | $20.08 | +67.7% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,454 | $1.822M | 0.9% | $59.83 * | $33.36 | +59.9% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 49,589 | $1.747M | 0.9% | $35.23 * | $20.74 | -15.1% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $1.423M | 0.7% | $178.50 | $161.30 | +10.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 412 | $1.137M | 0.6% | $2759.71 * | $52.57 | +162.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 36,950 | $1.099M | 0.5% | $29.74 * | $14.93 | -0.4% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 13,805 | $966K | 0.5% | $69.97 | $67.94 | +3.0% | ESG MSCI USA ETF | 46435G425 |
| INTU | INTUIT | 3,168 | $938K | 0.5% | $296.09 * | $104.73 | +173.1% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 6,249 | $911K | 0.5% | $145.78 | $125.09 | +16.5% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 9,281 | $865K | 0.4% | $93.20 | $82.01 | +13.6% | INTERMED TERM | 921937819 |
| QDEF | FLEXSHARES TR | 20,600 | $862K | 0.4% | $41.84 | $40.57 | +3.1% | QLT DIV DEF IDX | 33939L845 |
| IVW | ISHARES TR | 3,988 | $827K | 0.4% | $207.37 * | $30.48 | +70.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,295 | $754K | 0.4% | $119.78 * | $24.26 | +52.6% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,292 | $691K | 0.3% | $56.22 * | $26.22 | +7.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 28,288 | $689K | 0.3% | $24.36 | $24.02 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 5,661 | $677K | 0.3% | $119.59 * | $68.50 | +52.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,692 | $667K | 0.3% | $247.77 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $647K | 0.3% | $50.14 | $49.29 | +1.8% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 12,155 | $628K | 0.3% | $51.67 * | $25.33 | +1.9% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 6,472 | $609K | 0.3% | $94.10 * | $63.26 | +28.1% | COM | 46625H100 |
| V | VISA INC | 2,963 | $572K | 0.3% | $193.05 * | $79.13 | +134.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,208 | $567K | 0.3% | $176.75 * | $66.37 | +130.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,331 | $563K | 0.3% | $169.02 * | $81.59 | +83.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,151 | $556K | 0.3% | $258.48 * | $149.95 | +47.3% | COM | 03027X100 |
| META | FACEBOOK INC | 2,426 | $551K | 0.3% | $227.12 | $180.04 | +25.2% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,973 | $544K | 0.3% | $60.63 | $62.78 | -3.5% | ESG MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 2,697 | $518K | 0.3% | $192.07 * | $27.61 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,720 | $509K | 0.3% | $295.93 * | $113.06 | +153.6% | CL A | 57636Q104 |
| — | LINDE PLC | 2,195 | $466K | 0.2% | $212.30 | $156.26 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $461K | 0.2% | $140.59 * | $94.68 | +27.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,582 | $456K | 0.2% | $99.52 | $94.91 | +4.9% | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,914 | $455K | 0.2% | $156.14 * | $108.79 | -2.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 8,208 | $440K | 0.2% | $53.61 | $48.71 | +10.0% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,418 | $439K | 0.2% | $309.59 | $282.54 | +9.6% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,526 | $397K | 0.2% | $112.59 | $108.96 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 6,526 | $384K | 0.2% | $58.84 * | $29.33 | +0.2% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,930 | $353K | 0.2% | $29.59 | $27.62 | +7.1% | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 10,971 | $352K | 0.2% | $32.08 | $32.86 | -2.4% | ESG MSCI EM ETF | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $343K | 0.2% | $107.52 * | $57.67 | +70.7% | COM | 571748102 |
| IWM | ISHARES TR | 2,383 | $341K | 0.2% | $143.10 | $132.62 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,406 | $338K | 0.2% | $240.40 * | $27.54 | +90.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,450 | $336K | 0.2% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,891 | $322K | 0.2% | $111.38 * | $127.39 | -14.5% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 979 | $318K | 0.2% | $324.82 | $300.19 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | FLEXSHARES TR | 16,650 | $317K | 0.2% | $19.04 | $19.04 | — | INTL QLTDV DEF | 33939L811 |
| CSCO | CISCO SYS INC | 6,718 | $313K | 0.2% | $46.59 * | $26.13 | +50.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,181 | $308K | 0.2% | $73.67 * | $50.84 | +28.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,260 | $287K | 0.1% | $126.99 * | $65.19 | +66.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 203 | $287K | 0.1% | $1413.79 * | $54.36 | +29.1% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 6,497 | $282K | 0.1% | $43.40 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 9,159 | $277K | 0.1% | $30.24 * | $15.41 | +1.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $275K | 0.1% | $55.08 * | $33.80 | +18.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $274K | 0.1% | $175.64 * | $98.76 | +58.8% | COM | 655844108 |
| EEM | ISHARES TR | 6,847 | $274K | 0.1% | $40.02 | $36.49 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 248 | $268K | 0.1% | $1080.65 * | $54.10 | +33.1% | COM | 88160R101 |
| SPAB | SPDR SER TR | 8,496 | $262K | 0.1% | $30.84 | $27.52 | +12.1% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $259K | 0.1% | $78.84 | $73.82 | +6.7% | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 4,309 | $244K | 0.1% | $56.63 | $54.55 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 3,921 | $239K | 0.1% | $60.95 | $63.00 | -3.4% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 245 | $233K | 0.1% | $951.02 * | $69.41 | +36.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 1,828 | $231K | 0.1% | $126.37 * | $97.55 | +16.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $230K | 0.1% | $95.12 * | $73.42 | +20.6% | COM | 025816109 |
| IJH | ISHARES TR | 1,199 | $213K | 0.1% | $177.65 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 975 | $210K | 0.1% | $215.38 * | $42.20 | +2.2% | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,219 | $210K | 0.1% | $49.77 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,649 | $208K | 0.1% | $44.74 * | $34.82 | +0.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,195 | $201K | 0.1% | $91.57 * | $81.94 | +1.2% | COM | 002824100 |
| — | HANCOCK JOHN INVS TR | 10,139 | $157K | 0.1% | $15.48 | $17.46 | — | COM | 410142103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,400 | $116K | 0.1% | $3.82 | $3.96 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH INCM OPP | 18,550 | $86,000 | 0.0% | $4.64 | $5.08 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 11,622 | $79,000 | 0.0% | $6.80 | $9.87 | — | COM | 369604103 |