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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,319,132 | $67M | 24.8% | $50.79 | $50.28 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 170,445 | $33.18M | 12.3% | $194.64 | $157.70 | +23.4% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 156,439 | $19.48M | 7.2% | $124.49 | $52.84 | +135.6% | INNOVATION ETF | 00214Q104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 478,724 | $17.18M | 6.4% | $35.88 | $32.88 | +9.1% | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 198,230 | $16.84M | 6.2% | $84.93 | $81.56 | +4.1% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 319,192 | $15.07M | 5.6% | $47.21 | $38.29 | +23.3% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,031 | $8.611M | 3.2% | $373.89 | $221.60 | +68.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,255 | $7.43M | 2.7% | $127.54 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,258 | $7.129M | 2.6% | $50.11 | $39.96 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 53,709 | $7.127M | 2.6% | $132.70 * | $86.50 | +49.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,199 | $5.417M | 2.0% | $206.76 * | $32.37 | +59.7% | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 73,185 | $4.189M | 1.6% | $57.24 | $34.19 | +67.4% | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 45,718 | $4.16M | 1.5% | $90.99 * | $11.15 | +36.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 14,076 | $3.131M | 1.2% | $222.44 * | $58.80 | +263.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,234 | $3.099M | 1.1% | $253.31 * | $20.08 | +110.3% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 34,973 | $3.084M | 1.1% | $88.18 | $84.02 | +5.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 35,616 | $2.953M | 1.1% | $82.91 | $79.64 | +4.1% | SHORT TRM BOND | 921937827 |
| QDEF | FLEXSHARES TR | 50,824 | $2.435M | 0.9% | $47.91 | $43.32 | +10.6% | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $1.848M | 0.7% | $231.81 | $161.30 | +43.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 465 | $1.514M | 0.6% | $3255.91 * | $64.55 | +152.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 39,267 | $1.414M | 0.5% | $36.01 * | $15.16 | +18.8% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 16,323 | $1.404M | 0.5% | $86.01 | $69.87 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 36,390 | $1.382M | 0.5% | $37.98 * | $20.74 | -8.5% | US REIT ETF | 808524847 |
| INTU | INTUIT | 3,168 | $1.203M | 0.4% | $379.73 * | $104.73 | +251.5% | COM | 461202103 |
| INTC | INTEL CORP | 23,386 | $1.165M | 0.4% | $49.82 * | $33.36 | +35.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,878 | $1.144M | 0.4% | $194.62 | $125.09 | +55.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 15,952 | $1.018M | 0.4% | $63.82 | $53.10 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,678 | $963K | 0.4% | $144.20 * | $25.48 | +76.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,215 | $857K | 0.3% | $705.35 * | $105.01 | +124.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 8,950 | $831K | 0.3% | $92.85 | $82.01 | +13.2% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $826K | 0.3% | $127.04 * | $63.26 | +76.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 26,792 | $821K | 0.3% | $30.64 | $24.02 | +27.6% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 2,588 | $812K | 0.3% | $313.76 | $228.80 | +37.1% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 14,122 | $726K | 0.3% | $51.41 * | $25.39 | +1.2% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 3,190 | $709K | 0.3% | $222.26 * | $66.37 | +190.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,317 | $691K | 0.3% | $208.32 * | $81.59 | +128.2% | COM | 907818108 |
| V | VISA INC | 3,021 | $661K | 0.2% | $218.80 * | $81.30 | +159.5% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $659K | 0.2% | $51.07 | $49.29 | +3.7% | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $653K | 0.2% | $139.14 * | $68.50 | +79.2% | COM | 742718109 |
| META | FACEBOOK INC | 2,351 | $642K | 0.2% | $273.08 | $180.04 | +50.7% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 13,010 | $639K | 0.2% | $49.12 | $47.12 | +4.3% | HIG YLD VL ETF | 33939L662 |
| IWF | ISHARES TR | 2,582 | $623K | 0.2% | $241.29 * | $27.61 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| — | FLEXSHARES TR | 27,400 | $621K | 0.2% | $22.66 | $19.65 | — | INTL QLTDV DEF | 33939L811 |
| MA | MASTERCARD INCORPORATED | 1,720 | $614K | 0.2% | $356.98 * | $113.06 | +206.9% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,538 | $590K | 0.2% | $55.99 * | $26.22 | +6.9% | US AGGREGATE B | 808524839 |
| — | LINDE PLC | 2,195 | $578K | 0.2% | $263.33 | $156.26 | — | SHS | G5494J103 |
| ESGE | ISHARES INC | 13,479 | $566K | 0.2% | $41.99 | $34.00 | +23.5% | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 8,208 | $563K | 0.2% | $68.59 | $48.71 | +40.7% | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 7,520 | $549K | 0.2% | $73.01 | $62.78 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,954 | $535K | 0.2% | $181.11 * | $127.32 | +39.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,382 | $532K | 0.2% | $157.30 * | $95.60 | +42.8% | COM | 478160104 |
| MMM | 3M CO | 2,914 | $509K | 0.2% | $174.67 * | $108.79 | +11.7% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 8,548 | $498K | 0.2% | $58.26 * | $29.28 | -0.6% | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 1,260 | $473K | 0.2% | $375.40 | $282.54 | +32.9% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $468K | 0.2% | $224.57 * | $152.33 | +27.2% | COM | 03027X100 |
| IWM | ISHARES TR | 2,383 | $467K | 0.2% | $195.97 | $132.62 | +47.8% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $447K | 0.2% | $37.66 | $27.62 | +36.3% | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 4,181 | $447K | 0.2% | $106.91 * | $50.84 | +88.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,584 | $431K | 0.2% | $77.18 * | $56.11 | +21.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,582 | $426K | 0.2% | $118.93 | $94.91 | +25.3% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $373K | 0.1% | $116.93 * | $57.67 | +87.5% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $371K | 0.1% | $237.82 * | $98.76 | +116.8% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,260 | $371K | 0.1% | $164.16 * | $65.19 | +118.4% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $368K | 0.1% | $420.09 | $300.19 | +39.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 203 | $356K | 0.1% | $1753.69 * | $54.36 | +59.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,847 | $354K | 0.1% | $51.70 | $36.49 | +41.6% | MSCI EMG MKT ETF | 464287234 |
| SUSB | ISHARES TR | 13,351 | $350K | 0.1% | $26.22 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 1,828 | $333K | 0.1% | $182.17 * | $97.55 | +69.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $321K | 0.1% | $58.83 * | $34.64 | +25.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $297K | 0.1% | $71.55 * | $54.59 | +16.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $289K | 0.1% | $120.77 * | $73.42 | +54.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,409 | $287K | 0.1% | $44.78 * | $26.13 | +47.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 245 | $277K | 0.1% | $1130.61 * | $69.41 | +63.1% | CL A | 82509L107 |
| EFA | ISHARES TR | 3,789 | $276K | 0.1% | $72.84 | $63.00 | +15.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,199 | $276K | 0.1% | $230.19 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 4,804 | $272K | 0.1% | $56.62 | $54.77 | +3.2% | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 1,000 | $269K | 0.1% | $269.00 * | $179.78 | +40.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260K | 0.1% | $26.00 * | $13.50 | +80.4% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 2,332 | $255K | 0.1% | $109.35 * | $83.06 | +20.4% | COM | 002824100 |
| IWD | ISHARES TR | 1,827 | $250K | 0.1% | $136.84 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,096 | $249K | 0.1% | $30.76 | $27.52 | +11.9% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 2,686 | $246K | 0.1% | $91.59 | $73.82 | +24.0% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,370 | $243K | 0.1% | $102.53 | $89.78 | +14.3% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 8,424 | $242K | 0.1% | $28.73 * | $15.41 | +0.7% | COM | 00206R102 |
| IYH | ISHARES TR | 975 | $240K | 0.1% | $246.15 * | $42.20 | +16.5% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 788 | $226K | 0.1% | $286.80 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 4,557 | $221K | 0.1% | $48.50 | $41.95 | +15.4% | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 1,031 | $221K | 0.1% | $214.35 * | $181.40 | +5.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 839 | $219K | 0.1% | $261.03 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 5,355 | $215K | 0.1% | $40.15 * | $35.38 | +10.6% | COM NEW | 247361702 |
| IWV | ISHARES TR | 943 | $211K | 0.1% | $223.75 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 3,255 | $211K | 0.1% | $64.82 * | $55.51 | +8.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 6,513 | $208K | 0.1% | $31.94 * | $21.70 | +6.1% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $206K | 0.1% | $263.76 * | $197.01 | +18.9% | COM | 38141G104 |
| BA | BOEING CO | 950 | $203K | 0.1% | $213.68 | $192.22 | +11.4% | COM | 097023105 |
| IWN | ISHARES TR | 1,539 | $203K | 0.1% | $131.90 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 752 | $201K | 0.1% | $267.29 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $134K | 0.0% | $4.47 | $3.96 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 11,222 | $121K | 0.0% | $10.78 | $9.75 | — | COM | 369604103 |