Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $314M (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 | 1,396,978 | $70.86M | 22.5% | $50.72 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 169,052 | $37.54M | 11.9% | $222.06 | $159.11 | +39.6% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 524,983 | $21.49M | 6.8% | $40.93 | $33.37 | +22.6% | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 196,827 | $20.03M | 6.4% | $101.78 | $82.42 | +23.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,933 | $16.36M | 5.2% | $50.49 | $38.53 | +31.1% | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 146,829 | $16.23M | 5.2% | $110.53 | $52.84 | +109.2% | INNOVATION ETF | 00214Q104 |
| HYGV | FLEXSHARES TR | 200,656 | $10M | 3.2% | $49.84 | $49.52 | +0.6% | HIG YLD VL ETF | 33939L662 |
| SPY | SPDR S&P 500 ETF TR | 22,323 | $9.58M | 3.0% | $429.15 | $221.60 | +93.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,785 | $8.507M | 2.7% | $149.81 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,287 | $8.416M | 2.7% | $50.01 | $41.94 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 56,587 | $8.007M | 2.5% | $141.50 * | $88.32 | +56.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,131 | $5.713M | 1.8% | $236.75 * | $32.37 | +82.9% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 42,492 | $4.413M | 1.4% | $103.85 * | $11.15 | +55.3% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 61,645 | $3.868M | 1.2% | $62.75 | $34.57 | +81.5% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,480 | $3.8M | 1.2% | $281.90 * | $58.80 | +363.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 10,920 | $3.169M | 1.0% | $290.20 * | $20.08 | +140.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 36,266 | $3.099M | 1.0% | $85.45 | $84.16 | +1.5% | TOTAL BND MRKT | 921937835 |
| QDEF | FLEXSHARES TR | 55,725 | $2.962M | 0.9% | $53.15 | $43.84 | +21.2% | QLT DIV DEF IDX | 33939L845 |
| BSV | VANGUARD BD INDEX FDS | 30,721 | $2.517M | 0.8% | $81.93 | $79.64 | +2.9% | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 47,997 | $2.193M | 0.7% | $45.69 * | $20.44 | +11.8% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $2.176M | 0.7% | $272.96 | $161.30 | +69.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 40,365 | $2.122M | 0.7% | $52.57 | $50.95 | +3.2% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 10,844 | $1.881M | 0.6% | $173.46 * | $150.25 | +9.1% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 547 | $1.797M | 0.6% | $3285.19 * | $79.72 | +106.0% | COM | 023135106 |
| INTU | INTUIT | 3,168 | $1.709M | 0.5% | $539.46 * | $104.73 | +401.3% | COM | 461202103 |
| ESGU | ISHARES TR | 17,173 | $1.691M | 0.5% | $98.47 | $73.27 | +34.4% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,864 | $1.383M | 0.4% | $357.92 | $261.07 | +37.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 33,589 | $1.3M | 0.4% | $38.70 * | $15.16 | +27.6% | INTL EQTY ETF | 808524805 |
| NFRA | FLEXSHARES TR | 22,056 | $1.23M | 0.4% | $55.77 | $58.13 | -4.0% | STOXX GLOBR INF | 33939L795 |
| IVW | ISHARES TR | 15,828 | $1.17M | 0.4% | $73.92 | $53.10 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 21,898 | $1.167M | 0.4% | $53.29 * | $33.36 | +47.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,162 | $1.129M | 0.4% | $218.71 | $125.09 | +74.8% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 6,625 | $1.085M | 0.3% | $163.77 * | $65.57 | +123.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 11,568 | $1.035M | 0.3% | $89.47 | $84.51 | +5.8% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,261 | $978K | 0.3% | $775.57 * | $109.35 | +136.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,190 | $971K | 0.3% | $304.39 * | $66.37 | +298.8% | COM | 235851102 |
| — | FLEXSHARES TR | 40,840 | $956K | 0.3% | $23.41 | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| VYM | VANGUARD WHITEHALL FDS | 8,774 | $907K | 0.3% | $103.37 | $89.65 | +15.3% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,265 | $873K | 0.3% | $139.35 * | $25.48 | +72.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,291 | $862K | 0.3% | $200.89 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,351 | $798K | 0.3% | $339.43 | $180.04 | +87.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,663 | $783K | 0.2% | $117.51 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 24,188 | $737K | 0.2% | $30.47 | $24.13 | +26.3% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 2,582 | $708K | 0.2% | $274.21 * | $27.61 | +148.1% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 8,915 | $699K | 0.2% | $78.41 | $64.74 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 13,428 | $687K | 0.2% | $51.16 * | $25.39 | +0.8% | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,996 | $667K | 0.2% | $222.63 * | $81.30 | +165.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $656K | 0.2% | $139.78 * | $68.50 | +83.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,320 | $651K | 0.2% | $196.08 * | $81.59 | +117.9% | COM | 907818108 |
| — | LINDE PLC | 2,195 | $644K | 0.2% | $293.39 | $156.26 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 8,208 | $642K | 0.2% | $78.22 | $48.71 | +60.6% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $633K | 0.2% | $265.52 * | $157.51 | +47.6% | COM | 03027X100 |
| ESGE | ISHARES INC | 14,546 | $603K | 0.2% | $41.45 | $34.77 | +19.2% | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $584K | 0.2% | $51.09 | $51.05 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 1,642 | $571K | 0.2% | $347.75 * | $113.06 | +200.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,523 | $569K | 0.2% | $161.51 * | $97.41 | +46.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,456 | $567K | 0.2% | $54.23 * | $26.22 | +3.5% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 203 | $541K | 0.2% | $2665.02 * | $54.36 | +143.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,914 | $511K | 0.2% | $175.36 * | $108.79 | +14.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,333 | $510K | 0.2% | $218.60 | $132.62 | +64.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,172 | $505K | 0.2% | $430.89 | $284.50 | +51.4% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,960 | $501K | 0.2% | $169.26 * | $129.07 | +28.1% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 8,712 | $494K | 0.2% | $56.70 * | $29.27 | -3.1% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $493K | 0.2% | $41.54 | $27.62 | +50.3% | INTL SCEQT ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $483K | 0.2% | $151.41 * | $57.67 | +145.5% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,434 | $468K | 0.1% | $192.28 * | $72.34 | +134.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,584 | $438K | 0.1% | $78.44 * | $56.11 | +25.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $420K | 0.1% | $481.10 | $300.19 | +60.2% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,721 | $412K | 0.1% | $239.40 * | $112.86 | +93.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,453 | $411K | 0.1% | $167.55 * | $75.21 | +110.8% | COM | 025816109 |
| EAGG | ISHARES TR | 6,977 | $385K | 0.1% | $55.18 | $54.98 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $357K | 0.1% | $86.00 * | $54.59 | +43.0% | COM | 75513E101 |
| EEM | ISHARES TR | 7,069 | $356K | 0.1% | $50.36 | $39.95 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 6,484 | $353K | 0.1% | $54.44 * | $26.30 | +81.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,828 | $351K | 0.1% | $192.01 * | $97.55 | +81.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,181 | $351K | 0.1% | $110.34 * | $50.84 | +96.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,576 | $349K | 0.1% | $135.48 | $94.91 | +42.6% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,000 | $335K | 0.1% | $335.00 * | $179.78 | +76.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 235 | $319K | 0.1% | $1357.45 * | $69.41 | +95.3% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $315K | 0.1% | $378.61 * | $208.64 | +62.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 118 | $315K | 0.1% | $2669.49 * | $100.86 | +31.5% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 2,364 | $308K | 0.1% | $130.29 | $131.55 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,455 | $301K | 0.1% | $87.12 * | $56.56 | +45.4% | COM | 68389X105 |
| TIP | ISHARES TR | 2,356 | $301K | 0.1% | $127.76 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 5,439 | $294K | 0.1% | $54.05 * | $35.30 | +17.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 905 | $290K | 0.1% | $320.44 * | $226.34 | +32.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,919 | $289K | 0.1% | $58.75 * | $43.75 | +15.1% | COM | 30231G102 |
| IWD | ISHARES TR | 1,827 | $286K | 0.1% | $156.54 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,656 | $285K | 0.1% | $77.95 | $63.00 | +23.8% | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 975 | $269K | 0.1% | $275.90 * | $42.20 | +30.8% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 2,370 | $266K | 0.1% | $112.24 | $89.78 | +24.8% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 6,513 | $259K | 0.1% | $39.77 * | $21.70 | +39.1% | COM | 29250N105 |
| SUSB | ISHARES TR | 9,744 | $253K | 0.1% | $25.96 | $26.10 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 2,132 | $252K | 0.1% | $118.20 * | $83.06 | +31.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,421 | $252K | 0.1% | $46.49 * | $31.62 | +32.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,031 | $249K | 0.1% | $241.51 * | $181.40 | +20.6% | COM | 580135101 |
| IWN | ISHARES TR | 1,539 | $247K | 0.1% | $160.49 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,565 | $246K | 0.1% | $95.91 | $77.52 | +23.8% | ADR | 670100205 |
| IWV | ISHARES TR | 958 | $244K | 0.1% | $254.70 | $210.84 | +20.9% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 914 | $240K | 0.1% | $262.58 * | $33.21 | +58.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 8,842 | $239K | 0.1% | $27.03 * | $15.50 | +0.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,433 | $237K | 0.1% | $97.41 * | $73.70 | +14.5% | COM NEW | 617446448 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $236K | 0.1% | $38.67 | $36.62 | +5.7% | SCHWB FDT INT SC | 808524748 |
| DAL | DELTA AIR LINES INC DEL | 5,465 | $233K | 0.1% | $42.63 * | $35.60 | +16.4% | COM NEW | 247361702 |
| IWO | ISHARES TR | 782 | $230K | 0.1% | $294.12 | $255.67 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 3,780 | $222K | 0.1% | $58.73 | $41.95 | +39.8% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 794 | $222K | 0.1% | $279.60 | $243.95 | +14.8% | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 2,220 | $221K | 0.1% | $99.55 * | $81.61 | +2.2% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 6,489 | $211K | 0.1% | $32.52 * | $16.49 | +85.5% | CL B | 35671D857 |
| BA | BOEING CO | 950 | $209K | 0.1% | $220.00 | $192.22 | +14.4% | COM | 097023105 |
| LOW | LOWES COS INC | 1,000 | $203K | 0.1% | $203.00 * | $183.57 | +1.9% | COM | 548661107 |
| XNTK | SPDR SER TR | 1,298 | $203K | 0.1% | $156.39 | $149.68 | +4.5% | NYSE TECH ETF | 78464A102 |
| F | FORD MTR CO DEL | 10,885 | $154K | 0.0% | $14.15 * | $10.09 | +6.4% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $125K | 0.0% | $4.17 | $3.96 | — | COM | 003009107 |