Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,294,793 | $65.77M | 27.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 151,073 | $25.73M | 10.8% | $154.12 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 232,862 | $18.39M | 7.7% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 174,069 | $16.01M | 6.7% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,130 | $13.22M | 5.6% | $38.19 | — | FTSE DEV MKT ETF | 921943858 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 319,735 | $10.38M | 4.4% | $32.45 | — | US QUALTY FCTR | 46641Q761 |
| SPY | SPDR S&P 500 ETF TR | 22,955 | $7.688M | 3.2% | $225.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,776 | $6.344M | 2.7% | $86.50 | +22.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,234 | $6.296M | 2.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,677 | $5.434M | 2.3% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 27,848 | $4.909M | 2.1% | $131.63 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 81,617 | $3.965M | 1.7% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 46,964 | $3.74M | 1.6% | $65.00 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 35,769 | $3.156M | 1.3% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,193 | $2.985M | 1.3% | $58.80 | +241.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 35,454 | $2.944M | 1.2% | $79.39 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 12,284 | $2.796M | 1.2% | $119.49 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 49,139 | $1.738M | 0.7% | $36.84 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,015 | $1.707M | 0.7% | $161.30 | +26.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 29,880 | $1.547M | 0.7% | $33.36 | +39.5% | COM | 458140100 |
| QDEF | FLEXSHARES TR | 33,274 | $1.471M | 0.6% | $42.75 | — | QLT DIV DEF IDX | 33939L845 |
| AMZN | AMAZON COM INC | 465 | $1.464M | 0.6% | $64.55 | +144.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 34,596 | $1.086M | 0.5% | $28.76 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 14,124 | $1.076M | 0.5% | $61.72 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 3,168 | $1.033M | 0.4% | $104.73 | +189.0% | COM | 461202103 |
| WMT | WALMART INC | 6,778 | $948K | 0.4% | $25.48 | +62.1% | COM | 931142103 |
| IVW | ISHARES TR | 3,988 | $922K | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 5,874 | $903K | 0.4% | $129.76 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 8,950 | $837K | 0.4% | $82.10 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 26,855 | $719K | 0.3% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 4,960 | $689K | 0.3% | $68.50 | +69.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,190 | $687K | 0.3% | $66.37 | +161.8% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 13,221 | $681K | 0.3% | $50.88 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 12,098 | $678K | 0.3% | $52.63 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 2,414 | $671K | 0.3% | $247.77 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $658K | 0.3% | $48.80 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 3,314 | $653K | 0.3% | $81.59 | +102.1% | COM | 907818108 |
| META | FACEBOOK INC | 2,426 | $635K | 0.3% | $180.04 | +42.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,498 | $626K | 0.3% | $63.26 | +35.1% | COM | 46625H100 |
| V | VISA INC | 3,021 | $604K | 0.3% | $81.30 | +136.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,720 | $582K | 0.2% | $113.06 | +179.2% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 8,973 | $570K | 0.2% | $53.38 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 2,582 | $560K | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $523K | 0.2% | $156.26 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 1,215 | $521K | 0.2% | $105.01 | +12.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $503K | 0.2% | $95.60 | +32.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,984 | $480K | 0.2% | $149.95 | +44.5% | COM | 03027X100 |
| IWR | ISHARES TR | 8,208 | $471K | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| — | FLEXSHARES TR | 23,900 | $468K | 0.2% | $19.20 | — | INTL QLTDV DEF | 33939L811 |
| MMM | 3M CO | 2,914 | $467K | 0.2% | $108.79 | +1.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,258 | $423K | 0.2% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,888 | $406K | 0.2% | $94.51 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 10,971 | $391K | 0.2% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 11,930 | $388K | 0.2% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 1,396 | $387K | 0.2% | $27.54 | +118.8% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 6,537 | $384K | 0.2% | $58.84 | — | INTRM TRM TRES | 808524854 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $366K | 0.2% | $57.67 | +83.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,933 | $364K | 0.2% | $127.32 | -4.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,181 | $359K | 0.2% | $50.84 | +39.3% | COM | 855244109 |
| IWM | ISHARES TR | 2,383 | $357K | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| SUSB | ISHARES TR | 12,951 | $338K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $334K | 0.1% | $98.76 | +82.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,260 | $323K | 0.1% | $65.19 | +79.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,531 | $318K | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| EEM | ISHARES TR | 6,847 | $302K | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $302K | 0.1% | $33.94 | +25.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 203 | $298K | 0.1% | $54.36 | +39.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $296K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYGV | FLEXSHARES TR | 6,310 | $293K | 0.1% | $46.43 | — | HIG YLD VL ETF | 33939L662 |
| USRT | ISHARES TR | 6,497 | $284K | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC DEL | 1,828 | $273K | 0.1% | $97.55 | +30.0% | COM | 149123101 |
| EAGG | ISHARES TR | 4,704 | $266K | 0.1% | $55.46 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 9,245 | $264K | 0.1% | $15.41 | +1.0% | COM | 00206R102 |
| SPAB | SPDR SER TR | 8,329 | $257K | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 6,409 | $252K | 0.1% | $26.13 | +41.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 245 | $251K | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| EFA | ISHARES TR | 3,921 | $250K | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $240K | 0.1% | $73.42 | +25.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,182 | $237K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,803 | $227K | 0.1% | $75.83 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,031 | $226K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| IYH | ISHARES TR | 975 | $222K | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 1,199 | $222K | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,000 | $222K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| IWP | ISHARES TR | 1,185 | $205K | 0.1% | $173.00 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $156K | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $120K | 0.1% | $3.96 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 12,022 | $75,000 | 0.0% | $9.75 | — | COM | 369604103 |