Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $298M (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 | 1,432,552 | $72.71M | 24.4% | $50.75 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 176,030 | $36.38M | 12.2% | $206.69 | $159.11 | +29.9% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 552,320 | $20.83M | 7.0% | $37.72 | $33.37 | +13.0% | US QUALTY FCTR | 46641Q761 |
| ARKK | ARK ETF TR | 152,159 | $18.25M | 6.1% | $119.95 | $52.84 | +127.0% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 194,266 | $17.84M | 6.0% | $91.86 | $81.56 | +12.6% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 326,362 | $16.03M | 5.4% | $49.11 | $38.53 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,597 | $8.956M | 3.0% | $396.34 | $221.60 | +78.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,267 | $8.186M | 2.7% | $52.05 | $41.23 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,766 | $8.041M | 2.7% | $141.65 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 54,149 | $6.614M | 2.2% | $122.14 * | $86.50 | +37.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,087 | $5.774M | 1.9% | $221.34 * | $32.37 | +70.9% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 45,629 | $4.413M | 1.5% | $96.71 * | $11.15 | +44.6% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 60,592 | $3.588M | 1.2% | $59.22 | $34.19 | +73.2% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,868 | $3.27M | 1.1% | $235.79 * | $58.80 | +285.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,100 | $3.11M | 1.0% | $257.02 * | $20.08 | +113.3% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 35,878 | $2.949M | 1.0% | $82.20 | $79.64 | +3.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,786 | $2.947M | 1.0% | $84.72 | $84.02 | +0.8% | TOTAL BND MRKT | 921937835 |
| QDEF | FLEXSHARES TR | 55,725 | $2.85M | 1.0% | $51.14 | $43.84 | +16.6% | QLT DIV DEF IDX | 33939L845 |
| CB | CHUBB LIMITED | 14,624 | $2.31M | 0.8% | $157.96 * | $150.25 | -1.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $2.037M | 0.7% | $255.52 | $161.30 | +58.4% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 48,886 | $2.009M | 0.7% | $41.10 * | $20.44 | +0.5% | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 19,873 | $1.806M | 0.6% | $90.88 | $73.27 | +24.0% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 30,552 | $1.575M | 0.5% | $51.55 | $50.52 | +2.0% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 480 | $1.485M | 0.5% | $3093.75 * | $67.49 | +129.2% | COM | 023135106 |
| INTC | INTEL CORP | 23,143 | $1.481M | 0.5% | $63.99 * | $33.36 | +74.5% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 38,263 | $1.439M | 0.5% | $37.61 * | $15.16 | +24.1% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 3,168 | $1.214M | 0.4% | $383.21 * | $104.73 | +255.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,563 | $1.191M | 0.4% | $214.09 | $125.09 | +71.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,564 | $1.137M | 0.4% | $319.02 | $253.71 | +25.8% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 12,505 | $1.11M | 0.4% | $88.76 | $84.51 | +5.0% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 15,952 | $1.039M | 0.3% | $65.13 | $53.10 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,504 | $990K | 0.3% | $152.21 * | $63.26 | +112.9% | COM | 46625H100 |
| HYGV | FLEXSHARES TR | 19,053 | $944K | 0.3% | $49.55 | $47.82 | +3.6% | HIG YLD VL ETF | 33939L662 |
| WMT | WALMART INC | 6,678 | $907K | 0.3% | $135.82 * | $25.48 | +66.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,925 | $902K | 0.3% | $101.06 | $89.65 | +12.8% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 27,153 | $863K | 0.3% | $31.78 | $24.13 | +31.7% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,219 | $814K | 0.3% | $667.76 * | $105.01 | +112.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,291 | $795K | 0.3% | $185.27 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $786K | 0.3% | $117.96 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 3,317 | $731K | 0.2% | $220.38 * | $81.59 | +142.7% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 14,159 | $726K | 0.2% | $51.27 * | $25.39 | +1.0% | SHT TM US TRES | 808524862 |
| — | FLEXSHARES TR | 30,200 | $718K | 0.2% | $23.77 | $20.03 | — | INTL QLTDV DEF | 33939L811 |
| DHR | DANAHER CORPORATION | 3,190 | $718K | 0.2% | $225.08 * | $66.37 | +194.4% | COM | 235851102 |
| META | FACEBOOK INC | 2,351 | $692K | 0.2% | $294.34 | $180.04 | +62.5% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,915 | $677K | 0.2% | $75.94 | $64.74 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,021 | $640K | 0.2% | $211.85 * | $81.30 | +151.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $636K | 0.2% | $135.52 * | $68.50 | +75.5% | COM | 742718109 |
| ESGE | ISHARES INC | 14,546 | $630K | 0.2% | $43.31 | $34.77 | +24.6% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 2,582 | $628K | 0.2% | $243.22 * | $27.61 | +120.1% | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $615K | 0.2% | $280.18 | $156.26 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,708 | $608K | 0.2% | $355.97 * | $113.06 | +206.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,208 | $607K | 0.2% | $73.95 | $48.71 | +51.8% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $583K | 0.2% | $51.00 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $572K | 0.2% | $238.93 * | $157.51 | +31.1% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,577 | $571K | 0.2% | $53.99 * | $26.22 | +2.9% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $566K | 0.2% | $164.44 * | $96.39 | +48.9% | COM | 478160104 |
| MMM | 3M CO | 2,914 | $561K | 0.2% | $192.52 * | $108.79 | +24.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,954 | $545K | 0.2% | $184.50 * | $127.32 | +41.6% | COM | 254687106 |
| IWM | ISHARES TR | 2,383 | $527K | 0.2% | $221.15 | $132.62 | +66.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,284 | $511K | 0.2% | $397.98 | $284.50 | +39.8% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 8,699 | $491K | 0.2% | $56.44 * | $29.27 | -3.6% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $468K | 0.2% | $39.43 | $27.62 | +42.7% | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 4,181 | $457K | 0.2% | $109.30 * | $50.84 | +92.9% | COM | 855244109 |
| EEM | ISHARES TR | 8,297 | $443K | 0.1% | $53.39 | $39.68 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 2,260 | $427K | 0.1% | $188.94 * | $65.19 | +153.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,828 | $424K | 0.1% | $231.95 * | $97.55 | +117.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,584 | $422K | 0.1% | $75.57 * | $56.11 | +19.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 203 | $420K | 0.1% | $2068.97 * | $54.36 | +88.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $419K | 0.1% | $268.59 * | $98.76 | +146.0% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $418K | 0.1% | $476.08 | $300.19 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 15,244 | $396K | 0.1% | $25.98 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $389K | 0.1% | $121.94 * | $57.67 | +97.0% | COM | 571748102 |
| EAGG | ISHARES TR | 7,037 | $385K | 0.1% | $54.71 | $54.98 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 1,000 | $374K | 0.1% | $374.00 * | $179.78 | +95.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,808 | $369K | 0.1% | $131.41 | $94.91 | +38.5% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $338K | 0.1% | $141.25 * | $73.42 | +81.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,484 | $335K | 0.1% | $51.67 * | $26.30 | +70.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $329K | 0.1% | $32.90 * | $13.50 | +128.2% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $321K | 0.1% | $77.33 * | $54.59 | +27.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,464 | $318K | 0.1% | $58.20 * | $34.64 | +25.8% | COM | 92343V104 |
| IJH | ISHARES TR | 1,199 | $312K | 0.1% | $260.22 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,364 | $307K | 0.1% | $129.86 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 2,356 | $296K | 0.1% | $125.64 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,658 | $278K | 0.1% | $76.00 | $63.00 | +20.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,827 | $277K | 0.1% | $151.61 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 245 | $271K | 0.1% | $1106.12 * | $69.41 | +59.4% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 5,515 | $266K | 0.1% | $48.23 * | $35.60 | +31.9% | COM NEW | 247361702 |
| T | AT&T INC | 8,604 | $260K | 0.1% | $30.22 * | $15.42 | +8.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,588 | $256K | 0.1% | $55.80 * | $43.31 | +7.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $255K | 0.1% | $326.50 * | $197.01 | +48.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,132 | $255K | 0.1% | $119.61 * | $83.06 | +32.4% | COM | 002824100 |
| IYH | ISHARES TR | 975 | $246K | 0.1% | $252.31 * | $42.20 | +19.6% | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 1,539 | $245K | 0.1% | $159.19 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,370 | $242K | 0.1% | $102.11 | $89.78 | +13.7% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 950 | $242K | 0.1% | $254.74 | $192.22 | +32.5% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,513 | $237K | 0.1% | $36.39 * | $21.70 | +23.0% | COM | 29250N105 |
| IWO | ISHARES TR | 788 | $237K | 0.1% | $300.76 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| SPAB | SPDR SER TR | 7,934 | $235K | 0.1% | $29.62 | $27.52 | +7.7% | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 4,467 | $234K | 0.1% | $52.38 | $41.95 | +24.9% | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 839 | $232K | 0.1% | $276.52 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,031 | $231K | 0.1% | $224.05 * | $181.40 | +10.9% | COM | 580135101 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $229K | 0.1% | $37.52 | $36.62 | +2.3% | SCHWB FDT INT SC | 808524748 |
| ORCL | ORACLE CORP | 3,255 | $228K | 0.1% | $70.05 * | $55.51 | +18.4% | COM | 68389X105 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.1% | $45.20 | $45.20 | — | CL B | 92556H206 |
| IWV | ISHARES TR | 943 | $224K | 0.1% | $237.54 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 794 | $218K | 0.1% | $274.56 | $243.95 | +12.6% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 5,421 | $212K | 0.1% | $39.11 * | $31.62 | +10.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 101 | $208K | 0.1% | $2059.41 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 11,222 | $147K | 0.0% | $13.10 | $9.75 | — | COM | 369604103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $123K | 0.0% | $4.10 | $3.96 | — | COM | 003009107 |