Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,379,318 | $69.99M | 22.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 171,918 | $38.31M | 12.1% | $160.24 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 522,891 | $21.39M | 6.8% | $34.14 | — | US QUALTY FCTR | 46641Q761 |
| ARKK | ARK ETF TR | 149,013 | $19.49M | 6.2% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 189,943 | $19.33M | 6.1% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,415 | $16.71M | 5.3% | $38.43 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,303 | $9.547M | 3.0% | $225.28 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,716 | $8.728M | 2.8% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,644 | $8.538M | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| HYGV | FLEXSHARES TR | 159,558 | $7.997M | 2.5% | $49.91 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 56,724 | $7.769M | 2.5% | $88.32 | +43.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 25,138 | $5.966M | 1.9% | $131.63 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 42,825 | $4.465M | 1.4% | $65.00 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 60,881 | $3.851M | 1.2% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,462 | $3.647M | 1.2% | $58.80 | +316.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,448 | $3.283M | 1.0% | $119.49 | — | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 55,725 | $2.997M | 0.9% | $45.11 | — | QLT DIV DEF IDX | 33939L845 |
| BND | VANGUARD BD INDEX FDS | 34,198 | $2.937M | 0.9% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 32,107 | $2.638M | 0.8% | $79.39 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $2.216M | 0.7% | $161.30 | +73.2% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 48,378 | $2.215M | 0.7% | $37.93 | — | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 12,484 | $1.984M | 0.6% | $150.25 | +3.3% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 35,785 | $1.875M | 0.6% | $50.68 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 535 | $1.84M | 0.6% | $77.64 | +114.1% | COM | 023135106 |
| ESGU | ISHARES TR | 17,273 | $1.701M | 0.5% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 3,168 | $1.553M | 0.5% | $104.73 | +302.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 3,913 | $1.387M | 0.4% | $277.99 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 34,079 | $1.344M | 0.4% | $29.63 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 23,143 | $1.299M | 0.4% | $33.36 | +60.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,460 | $1.23M | 0.4% | $129.76 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 15,952 | $1.16M | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 11,721 | $1.054M | 0.3% | $84.00 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,707 | $1.043M | 0.3% | $65.57 | +113.1% | COM | 46625H100 |
| — | FLEXSHARES TR | 40,640 | $1M | 0.3% | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| VYM | VANGUARD WHITEHALL FDS | 8,774 | $919K | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,466 | $912K | 0.3% | $25.48 | +71.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,291 | $861K | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 3,190 | $856K | 0.3% | $66.37 | +227.2% | COM | 235851102 |
| TSLA | TESLA INC | 1,219 | $829K | 0.3% | $105.01 | +106.7% | COM | 88160R101 |
| META | FACEBOOK INC | 2,351 | $817K | 0.3% | $180.04 | +76.9% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,663 | $815K | 0.3% | $117.96 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 24,002 | $789K | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 3,318 | $730K | 0.2% | $81.59 | +145.6% | COM | 907818108 |
| ESGD | ISHARES TR | 8,915 | $705K | 0.2% | $56.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 2,582 | $701K | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,996 | $701K | 0.2% | $81.30 | +171.8% | COM CL A | 92826C839 |
| NFRA | FLEXSHARES TR | 12,030 | $691K | 0.2% | $57.44 | — | STOXX GLOBR INF | 33939L795 |
| SCHO | SCHWAB STRATEGIC TR | 13,428 | $688K | 0.2% | $50.92 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 14,546 | $657K | 0.2% | $31.28 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 8,208 | $650K | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $647K | 0.2% | $157.51 | +40.5% | COM | 03027X100 |
| — | LINDE PLC | 2,195 | $635K | 0.2% | $156.26 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $633K | 0.2% | $68.50 | +76.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,708 | $624K | 0.2% | $113.06 | +220.4% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $584K | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 3,516 | $579K | 0.2% | $97.41 | +48.8% | COM | 478160104 |
| MMM | 3M CO | 2,914 | $579K | 0.2% | $108.79 | +29.1% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,456 | $571K | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 3,065 | $539K | 0.2% | $129.07 | +36.1% | COM | 254687106 |
| IWM | ISHARES TR | 2,333 | $535K | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 203 | $509K | 0.2% | $54.36 | +117.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,172 | $504K | 0.2% | $281.65 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 8,706 | $495K | 0.2% | $58.67 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $494K | 0.2% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 4,181 | $467K | 0.1% | $50.84 | +100.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,388 | $459K | 0.1% | $70.50 | +132.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,720 | $457K | 0.1% | $112.86 | +121.8% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $449K | 0.1% | $57.67 | +117.1% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $428K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 11,489 | $426K | 0.1% | $16.49 | +121.6% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 5,584 | $409K | 0.1% | $56.11 | +18.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,452 | $405K | 0.1% | $75.21 | +96.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,828 | $398K | 0.1% | $97.55 | +117.2% | COM | 149123101 |
| EAGG | ISHARES TR | 6,977 | $386K | 0.1% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 6,916 | $381K | 0.1% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,582 | $355K | 0.1% | $94.51 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $354K | 0.1% | $54.59 | +38.7% | COM | 75513E101 |
| DE | DEERE & CO | 1,000 | $353K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,484 | $344K | 0.1% | $26.30 | +74.3% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 235 | $343K | 0.1% | $69.41 | +77.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,911 | $331K | 0.1% | $35.30 | +23.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $328K | 0.1% | $208.64 | +53.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,909 | $310K | 0.1% | $43.75 | +14.4% | COM | 30231G102 |
| IEI | ISHARES TR | 2,364 | $309K | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 2,356 | $302K | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 1,827 | $290K | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,658 | $289K | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 116 | $283K | 0.1% | $100.28 | +15.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,455 | $269K | 0.1% | $56.56 | +30.1% | COM | 68389X105 |
| IWP | ISHARES TR | 2,370 | $268K | 0.1% | $137.76 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 905 | $267K | 0.1% | $226.34 | +18.5% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 975 | $266K | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 6,513 | $261K | 0.1% | $21.70 | +32.0% | COM | 29250N105 |
| IWN | ISHARES TR | 1,539 | $255K | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| SUSB | ISHARES TR | 9,744 | $254K | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWO | ISHARES TR | 802 | $250K | 0.1% | $287.24 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,132 | $247K | 0.1% | $83.06 | +29.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,421 | $246K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| IJH | ISHARES TR | 914 | $246K | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 943 | $241K | 0.1% | $223.75 | — | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $240K | 0.1% | $37.52 | — | SCHWB FDT INT SC | 808524748 |
| MCD | MCDONALDS CORP | 1,031 | $238K | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,465 | $236K | 0.1% | $35.60 | +26.5% | COM NEW | 247361702 |
| GUNR | FLEXSHARES TR | 6,150 | $235K | 0.1% | $38.21 | — | MORNSTAR UPSTR | 33939L407 |
| VBK | VANGUARD INDEX FDS | 794 | $230K | 0.1% | $267.67 | — | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 2,220 | $228K | 0.1% | $81.61 | 0.0% | COM | 063671101 |
| BA | BOEING CO | 950 | $228K | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.1% | $45.20 | — | CL B | 92556H206 |
| T | AT&T INC | 7,777 | $224K | 0.1% | $15.42 | +10.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,433 | $223K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| USRT | ISHARES TR | 3,818 | $223K | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| NVO | NOVO-NORDISK A S | 2,565 | $215K | 0.1% | $83.82 | — | ADR | 670100205 |
| XNTK | SPDR SER TR | 1,298 | $206K | 0.1% | $158.71 | — | NYSE TECH ETF | 78464A102 |
| SCHM | SCHWAB STRATEGIC TR | 2,597 | $203K | 0.1% | $78.17 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 10,519 | $156K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,107 | $150K | 0.0% | $9.75 | — | COM | 369604103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $133K | 0.0% | $3.96 | — | COM | 003009107 |