Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,319,132 | $67M | 24.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 170,445 | $33.18M | 12.3% | $158.72 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 156,439 | $19.48M | 7.2% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 478,724 | $17.18M | 6.4% | $33.59 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 198,230 | $16.84M | 6.2% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 319,192 | $15.07M | 5.6% | $38.19 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,031 | $8.611M | 3.2% | $225.28 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,255 | $7.43M | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,258 | $7.129M | 2.6% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 53,709 | $7.127M | 2.6% | $86.50 | +35.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,199 | $5.417M | 2.0% | $131.63 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 73,185 | $4.189M | 1.6% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 45,718 | $4.16M | 1.5% | $65.00 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 14,076 | $3.131M | 1.2% | $58.80 | +250.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,234 | $3.099M | 1.1% | $119.49 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 34,973 | $3.084M | 1.1% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 35,616 | $2.953M | 1.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| QDEF | FLEXSHARES TR | 50,824 | $2.435M | 0.9% | $44.53 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $1.848M | 0.7% | $161.30 | +36.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 465 | $1.514M | 0.6% | $64.55 | +147.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 39,267 | $1.414M | 0.5% | $29.63 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 16,323 | $1.404M | 0.5% | $64.99 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 36,390 | $1.382M | 0.5% | $36.84 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 3,168 | $1.203M | 0.4% | $104.73 | +224.9% | COM | 461202103 |
| INTC | INTEL CORP | 23,386 | $1.165M | 0.4% | $33.36 | +32.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,878 | $1.144M | 0.4% | $129.76 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 15,952 | $1.018M | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,678 | $963K | 0.4% | $25.48 | +77.6% | COM | 931142103 |
| TSLA | TESLA INC | 1,215 | $857K | 0.3% | $105.01 | +62.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 8,950 | $831K | 0.3% | $82.10 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $826K | 0.3% | $63.26 | +55.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 26,792 | $821K | 0.3% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 2,588 | $812K | 0.3% | $252.21 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 14,122 | $726K | 0.3% | $50.92 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 3,190 | $709K | 0.3% | $66.37 | +195.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,317 | $691K | 0.3% | $81.59 | +118.2% | COM | 907818108 |
| V | VISA INC | 3,021 | $661K | 0.2% | $81.30 | +142.6% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $659K | 0.2% | $48.80 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $653K | 0.2% | $68.50 | +79.8% | COM | 742718109 |
| META | FACEBOOK INC | 2,351 | $642K | 0.2% | $180.04 | +51.2% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 13,010 | $639K | 0.2% | $47.82 | — | HIG YLD VL ETF | 33939L662 |
| IWF | ISHARES TR | 2,582 | $623K | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLEXSHARES TR | 27,400 | $621K | 0.2% | $19.65 | — | INTL QLTDV DEF | 33939L811 |
| MA | MASTERCARD INCORPORATED | 1,720 | $614K | 0.2% | $113.06 | +186.0% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,538 | $590K | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| — | LINDE PLC | 2,195 | $578K | 0.2% | $156.26 | — | SHS | G5494J103 |
| ESGE | ISHARES INC | 13,479 | $566K | 0.2% | $30.33 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 8,208 | $563K | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 7,520 | $549K | 0.2% | $53.38 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,954 | $535K | 0.2% | $127.32 | +10.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,382 | $532K | 0.2% | $95.60 | +33.4% | COM | 478160104 |
| MMM | 3M CO | 2,914 | $509K | 0.2% | $108.79 | +8.0% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 8,548 | $498K | 0.2% | $58.70 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 1,260 | $473K | 0.2% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $468K | 0.2% | $152.33 | +31.1% | COM | 03027X100 |
| IWM | ISHARES TR | 2,383 | $467K | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $447K | 0.2% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 4,181 | $447K | 0.2% | $50.84 | +67.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,584 | $431K | 0.2% | $56.11 | +17.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,582 | $426K | 0.2% | $94.51 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $373K | 0.1% | $57.67 | +82.5% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $371K | 0.1% | $98.76 | +107.3% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,260 | $371K | 0.1% | $65.19 | +106.5% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $368K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 203 | $356K | 0.1% | $54.36 | +54.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,847 | $354K | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| SUSB | ISHARES TR | 13,351 | $350K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 1,828 | $333K | 0.1% | $97.55 | +57.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $321K | 0.1% | $34.64 | +27.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $297K | 0.1% | $54.59 | +7.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $289K | 0.1% | $73.42 | +41.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,409 | $287K | 0.1% | $26.13 | +35.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 245 | $277K | 0.1% | $69.41 | +51.2% | CL A | 82509L107 |
| EFA | ISHARES TR | 3,789 | $276K | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,199 | $276K | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 4,804 | $272K | 0.1% | $55.48 | — | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 1,000 | $269K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260K | 0.1% | $13.50 | +44.1% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 2,332 | $255K | 0.1% | $83.06 | +19.5% | COM | 002824100 |
| IWD | ISHARES TR | 1,827 | $250K | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,096 | $249K | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 2,686 | $246K | 0.1% | $75.83 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,370 | $243K | 0.1% | $137.76 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 8,424 | $242K | 0.1% | $15.41 | -0.2% | COM | 00206R102 |
| IYH | ISHARES TR | 975 | $240K | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 788 | $226K | 0.1% | $286.80 | — | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 4,557 | $221K | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 1,031 | $221K | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 839 | $219K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 5,355 | $215K | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| IWV | ISHARES TR | 943 | $211K | 0.1% | $223.75 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 3,255 | $211K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 6,513 | $208K | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $206K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 950 | $203K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| IWN | ISHARES TR | 1,539 | $203K | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 752 | $201K | 0.1% | $267.29 | — | SML CP GRW ETF | 922908595 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $134K | 0.0% | $3.96 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 11,222 | $121K | 0.0% | $9.75 | — | COM | 369604103 |