Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $344M (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 | 1,415,002 | $71.43M | 20.8% | $50.48 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 173,568 | $41.91M | 12.2% | $241.44 | $161.11 | +49.9% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 528,812 | $24.06M | 7.0% | $45.50 | $33.37 | +36.3% | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 195,786 | $22.71M | 6.6% | $116.01 | $82.42 | +40.8% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 434,434 | $21.28M | 6.2% | $48.99 | $49.42 | -0.9% | HIG YLD VL ETF | 33939L662 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325,083 | $16.6M | 4.8% | $51.06 | $38.53 | +32.5% | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 131,793 | $12.47M | 3.6% | $94.59 | $52.84 | +79.0% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 22,369 | $10.62M | 3.1% | $474.94 | $221.60 | +114.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,320 | $10.18M | 3.0% | $177.56 * | $89.17 | +95.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,401 | $9.179M | 2.7% | $162.75 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,278 | $8.521M | 2.5% | $49.46 | $42.14 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 23,403 | $5.962M | 1.7% | $254.75 * | $32.37 | +96.8% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 42,311 | $4.782M | 1.4% | $113.02 * | $11.15 | +69.0% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 69,001 | $4.559M | 1.3% | $66.07 | $37.83 | +74.7% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,269 | $4.463M | 1.3% | $336.35 * | $58.80 | +453.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 74,251 | $3.817M | 1.1% | $51.41 | $51.45 | -0.1% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 10,777 | $3.458M | 1.0% | $320.87 * | $20.08 | +166.3% | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 55,725 | $3.299M | 1.0% | $59.20 | $43.84 | +35.0% | QLT DIV DEF IDX | 33939L845 |
| BND | VANGUARD BD INDEX FDS | 37,386 | $3.168M | 0.9% | $84.74 | $84.19 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 47,600 | $2.508M | 0.7% | $52.69 * | $20.44 | +28.9% | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 30,730 | $2.484M | 0.7% | $80.83 | $79.64 | +1.5% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $2.399M | 0.7% | $299.05 | $161.30 | +85.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,168 | $2.038M | 0.6% | $643.31 * | $104.73 | +498.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 557 | $1.857M | 0.5% | $3333.93 * | $81.36 | +104.9% | COM | 023135106 |
| ESGU | ISHARES TR | 17,090 | $1.844M | 0.5% | $107.90 | $73.27 | +47.3% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,683 | $1.465M | 0.4% | $397.77 | $261.07 | +52.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 15,742 | $1.317M | 0.4% | $83.66 | $53.10 | +57.6% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 33,621 | $1.307M | 0.4% | $38.87 * | $15.16 | +28.2% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,219 | $1.288M | 0.4% | $1056.60 * | $109.35 | +222.1% | COM | 88160R101 |
| NFRA | FLEXSHARES TR | 22,131 | $1.269M | 0.4% | $57.34 | $58.13 | -1.3% | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD INDEX FDS | 5,390 | $1.218M | 0.4% | $225.97 | $129.41 | +74.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,290 | $1.154M | 0.3% | $158.30 * | $73.08 | +95.1% | COM | 46625H100 |
| INTC | INTEL CORP | 21,872 | $1.126M | 0.3% | $51.48 * | $33.36 | +43.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,260 | $1.073M | 0.3% | $329.14 * | $70.74 | +304.6% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,559 | $1.013M | 0.3% | $87.64 | $84.51 | +3.7% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $972K | 0.3% | $112.16 | $89.65 | +25.1% | HIGH DIV YLD | 921946406 |
| — | FLEXSHARES TR | 40,840 | $966K | 0.3% | $23.65 | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| VV | VANGUARD INDEX FDS | 4,291 | $948K | 0.3% | $220.93 | $181.21 | +22.0% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $860K | 0.2% | $129.07 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 5,913 | $856K | 0.2% | $144.77 * | $25.48 | +79.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,322 | $837K | 0.2% | $251.96 * | $81.59 | +181.4% | COM | 907818108 |
| IWF | ISHARES TR | 2,590 | $791K | 0.2% | $305.41 * | $27.61 | +176.7% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 9,698 | $771K | 0.2% | $79.50 | $65.94 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| — | LINDE PLC | 2,195 | $760K | 0.2% | $346.24 | $156.26 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $741K | 0.2% | $163.50 * | $68.50 | +116.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,169 | $730K | 0.2% | $336.56 | $180.04 | +85.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 24,402 | $723K | 0.2% | $29.63 | $24.13 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 14,215 | $723K | 0.2% | $50.86 * | $25.40 | +0.1% | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 2,444 | $715K | 0.2% | $292.55 * | $159.52 | +61.5% | COM | 03027X100 |
| IWR | ISHARES TR | 8,208 | $681K | 0.2% | $82.97 | $48.71 | +70.4% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,963 | $642K | 0.2% | $216.67 * | $81.30 | +158.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,733 | $639K | 0.2% | $171.18 * | $100.09 | +52.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,291 | $636K | 0.2% | $193.25 * | $150.25 | +22.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 203 | $587K | 0.2% | $2891.63 * | $54.36 | +164.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $584K | 0.2% | $51.09 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGE | ISHARES INC | 14,558 | $579K | 0.2% | $39.77 | $34.77 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 10,494 | $566K | 0.2% | $53.94 * | $26.22 | +2.8% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,175 | $560K | 0.2% | $476.60 | $284.50 | +67.7% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $554K | 0.2% | $173.67 * | $57.67 | +182.8% | COM | 571748102 |
| MMM | 3M CO | 3,105 | $552K | 0.2% | $177.78 * | $109.93 | +15.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,492 | $536K | 0.2% | $359.25 * | $113.06 | +210.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,584 | $521K | 0.2% | $93.30 * | $56.11 | +49.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,722 | $513K | 0.1% | $297.91 * | $112.86 | +141.5% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 8,777 | $493K | 0.1% | $56.17 * | $29.27 | -4.1% | INTRM TRM TRES | 808524854 |
| IWM | ISHARES TR | 2,215 | $493K | 0.1% | $222.57 | $132.62 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $486K | 0.1% | $40.95 | $27.62 | +48.2% | INTL SCEQT ETF | 808524888 |
| EAGG | ISHARES TR | 8,677 | $479K | 0.1% | $55.20 | $54.99 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $453K | 0.1% | $518.31 | $300.19 | +72.4% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,339 | $441K | 0.1% | $188.54 * | $72.34 | +131.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,716 | $426K | 0.1% | $63.43 * | $27.14 | +106.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 142 | $411K | 0.1% | $2894.37 * | $107.98 | +33.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $411K | 0.1% | $163.55 * | $77.28 | +100.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,878 | $388K | 0.1% | $206.60 * | $99.92 | +92.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,257 | $381K | 0.1% | $116.98 * | $52.03 | +104.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,545 | $374K | 0.1% | $146.95 | $94.91 | +55.0% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $372K | 0.1% | $85.99 * | $55.59 | +41.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 874 | $362K | 0.1% | $414.19 * | $226.34 | +72.6% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 7,069 | $345K | 0.1% | $48.80 | $39.95 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,000 | $343K | 0.1% | $343.00 * | $179.78 | +80.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 235 | $324K | 0.1% | $1378.72 * | $69.41 | +98.4% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,272 | $320K | 0.1% | $140.85 * | $85.25 | +53.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $318K | 0.1% | $382.21 * | $208.64 | +65.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,987 | $308K | 0.1% | $155.01 * | $129.07 | +17.2% | COM | 254687106 |
| IWD | ISHARES TR | 1,827 | $307K | 0.1% | $168.04 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 14,633 | $304K | 0.1% | $20.77 * | $11.09 | +42.8% | COM | 345370860 |
| TIP | ISHARES TR | 2,356 | $304K | 0.1% | $129.03 | $126.57 | +2.1% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 2,364 | $304K | 0.1% | $128.60 | $131.55 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 4,928 | $302K | 0.1% | $61.28 * | $43.75 | +21.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,126 | $302K | 0.1% | $268.21 * | $185.46 | +31.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,455 | $301K | 0.1% | $87.12 * | $56.56 | +46.0% | COM | 68389X105 |
| IYH | ISHARES TR | 975 | $293K | 0.1% | $300.51 * | $42.20 | +42.3% | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 3,656 | $288K | 0.1% | $78.77 | $63.00 | +24.9% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 2,565 | $287K | 0.1% | $111.89 | $77.52 | +44.5% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,336 | $277K | 0.1% | $51.91 * | $35.30 | +14.0% | COM | 92343V104 |
| IWP | ISHARES TR | 2,370 | $273K | 0.1% | $115.19 | $89.78 | +28.3% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,571 | $273K | 0.1% | $173.77 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 4,511 | $266K | 0.1% | $58.97 * | $40.23 | +19.5% | COM | 717081103 |
| IWV | ISHARES TR | 958 | $266K | 0.1% | $277.66 | $210.84 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,025 | $265K | 0.1% | $258.54 * | $184.46 | +29.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,421 | $260K | 0.1% | $47.96 * | $31.62 | +37.1% | COM | 949746101 |
| IJH | ISHARES TR | 914 | $259K | 0.1% | $283.37 * | $33.21 | +70.5% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 1,539 | $256K | 0.1% | $166.34 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 6,513 | $255K | 0.1% | $39.15 * | $21.70 | +38.8% | COM | 29250N105 |
| USRT | ISHARES TR | 3,769 | $255K | 0.1% | $67.66 | $41.95 | +61.1% | CRE U S REIT ETF | 464288521 |
| SUSB | ISHARES TR | 9,744 | $250K | 0.1% | $25.66 | $26.10 | -1.7% | ESG AWRE 1 5 YR | 46435G243 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $248K | 0.1% | $41.76 * | $16.49 | +138.4% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 2,433 | $239K | 0.1% | $98.23 * | $73.70 | +16.3% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 2,220 | $239K | 0.1% | $107.66 * | $81.61 | +11.2% | COM | 063671101 |
| IWO | ISHARES TR | 782 | $229K | 0.1% | $292.84 | $255.67 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $228K | 0.1% | $37.36 | $36.62 | +2.1% | SCHWB FDT INT SC | 808524748 |
| VBK | VANGUARD INDEX FDS | 794 | $224K | 0.1% | $282.12 | $243.95 | +15.5% | SML CP GRW ETF | 922908595 |
| XNTK | SPDR SER TR | 1,298 | $215K | 0.1% | $165.64 | $149.68 | +10.7% | NYSE TECH ETF | 78464A102 |
| DAL | DELTA AIR LINES INC DEL | 5,465 | $214K | 0.1% | $39.16 * | $35.60 | +6.8% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,300 | $212K | 0.1% | $64.24 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 352 | $212K | 0.1% | $602.27 * | $63.89 | -5.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,155 | $211K | 0.1% | $182.68 * | $146.06 | +14.5% | COM | 747525103 |
| T | AT&T INC | 8,160 | $201K | 0.1% | $24.63 * | $15.50 | -5.8% | COM | 00206R102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $115K | 0.0% | $3.83 | $3.96 | — | COM | 003009107 |