Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $337M (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 | 1,389,664 | $69.86M | 20.7% | $50.27 | $50.33 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 185,688 | $42.28M | 12.6% | $227.67 | $165.28 | +37.8% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 547,882 | $23.49M | 7.0% | $42.88 | $33.68 | +27.3% | US QUALTY FCTR | 46641Q761 |
| HYGV | FLEXSHARES TR | 471,142 | $21.82M | 6.5% | $46.32 | $49.24 | -5.9% | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 193,930 | $21.02M | 6.2% | $108.37 | $82.42 | +31.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 340,091 | $16.34M | 4.9% | $48.03 | $38.97 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,280 | $11.22M | 3.3% | $46.13 | $43.88 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,378 | $10.11M | 3.0% | $451.65 | $221.60 | +103.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,764 | $9.912M | 2.9% | $174.62 | $89.17 | +92.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,414 | $8.897M | 2.6% | $157.71 | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 23,263 | $5.533M | 1.6% | $237.85 * | $32.37 | +83.7% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 89,041 | $4.56M | 1.4% | $51.21 | $51.42 | -0.4% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 85,337 | $4.556M | 1.4% | $53.39 * | $14.38 | +23.8% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 54,693 | $4.261M | 1.3% | $77.91 | $79.52 | -2.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,016 | $4.013M | 1.2% | $308.31 * | $58.80 | +408.4% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 147,152 | $3.875M | 1.2% | $26.33 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| XT | ISHARES TR | 59,641 | $3.521M | 1.0% | $59.04 | $37.83 | +56.1% | EXPONENTIAL TECH | 46434V381 |
| BND | VANGUARD BD INDEX FDS | 41,777 | $3.323M | 1.0% | $79.54 | $83.92 | -5.2% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 11,467 | $3.298M | 1.0% | $287.61 * | $21.72 | +120.7% | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 57,725 | $3.262M | 1.0% | $56.51 | $44.26 | +27.7% | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,002 | $2.824M | 0.8% | $352.91 | $161.30 | +118.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 94,598 | $2.355M | 0.7% | $24.89 | $22.27 | +11.7% | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 18,569 | $1.882M | 0.6% | $101.35 | $75.41 | +34.4% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 543 | $1.77M | 0.5% | $3259.67 * | $81.36 | +100.3% | COM | 023135106 |
| INTU | INTUIT | 3,168 | $1.523M | 0.5% | $480.74 * | $104.73 | +347.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 6,729 | $1.439M | 0.4% | $213.85 * | $172.04 | +18.4% | COM | H1467J104 |
| NFRA | FLEXSHARES TR | 24,352 | $1.398M | 0.4% | $57.41 | $57.94 | -0.9% | STOXX GLOBR INF | 33939L795 |
| TSLA | TESLA INC | 1,271 | $1.37M | 0.4% | $1077.89 * | $117.62 | +205.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,386 | $1.228M | 0.4% | $362.67 | $261.07 | +38.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 15,742 | $1.202M | 0.4% | $76.36 | $53.10 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 32,567 | $1.196M | 0.4% | $36.72 * | $15.16 | +21.1% | INTL EQTY ETF | 808524805 |
| KDRN | ETF OPPORTUNITIES TRUST | 50,450 | $1.182M | 0.4% | $23.43 | $23.43 | — | KINGSBARN TACTIC | 26923N702 |
| INTC | INTEL CORP | 22,431 | $1.112M | 0.3% | $49.57 * | $33.68 | +37.5% | COM | 458140100 |
| ARKK | ARK ETF TR | 16,470 | $1.092M | 0.3% | $66.30 | $52.84 | +25.5% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 5,106 | $1.085M | 0.3% | $212.50 | $129.41 | +64.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $973K | 0.3% | $112.28 | $89.65 | +25.2% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 3,260 | $956K | 0.3% | $293.25 * | $70.74 | +261.0% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,523 | $944K | 0.3% | $81.92 | $84.51 | -3.1% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,740 | $919K | 0.3% | $136.35 * | $73.08 | +69.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,322 | $908K | 0.3% | $273.33 * | $81.59 | +206.6% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 4,291 | $895K | 0.3% | $208.58 | $181.21 | +15.1% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $854K | 0.3% | $128.17 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| — | FLEXSHARES TR | 37,090 | $837K | 0.2% | $22.57 | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,391 | $830K | 0.2% | $50.64 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 5,213 | $776K | 0.2% | $148.86 * | $25.48 | +85.6% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 15,133 | $750K | 0.2% | $49.56 * | $25.38 | -2.4% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,561 | $711K | 0.2% | $277.63 * | $27.61 | +151.4% | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $701K | 0.2% | $319.36 | $156.26 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $692K | 0.2% | $152.69 * | $68.50 | +102.9% | COM | 742718109 |
| ESGD | ISHARES TR | 9,328 | $688K | 0.2% | $73.76 | $65.94 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 24,228 | $673K | 0.2% | $27.78 | $24.13 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,963 | $657K | 0.2% | $221.73 * | $81.30 | +165.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 16,847 | $646K | 0.2% | $38.35 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 8,208 | $641K | 0.2% | $78.09 | $48.71 | +60.2% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $602K | 0.2% | $177.32 * | $100.09 | +58.5% | COM | 478160104 |
| ESGE | ISHARES INC | 16,328 | $600K | 0.2% | $36.75 | $35.16 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 2,386 | $599K | 0.2% | $251.05 * | $159.52 | +38.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 203 | $567K | 0.2% | $2793.10 * | $54.36 | +155.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $544K | 0.2% | $170.53 * | $57.67 | +179.6% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,512 | $540K | 0.2% | $357.14 * | $116.21 | +200.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,615 | $537K | 0.2% | $205.35 | $143.54 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,176 | $534K | 0.2% | $454.08 | $284.50 | +59.5% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,354 | $524K | 0.2% | $50.61 * | $26.22 | -3.6% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 10,058 | $519K | 0.2% | $51.60 | $54.71 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 2,269 | $505K | 0.1% | $222.57 | $183.05 | +20.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,722 | $491K | 0.1% | $285.13 * | $112.86 | +132.4% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,835 | $482K | 0.1% | $82.60 * | $47.50 | +52.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,584 | $473K | 0.1% | $84.71 * | $56.11 | +36.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $470K | 0.1% | $187.03 * | $77.28 | +130.2% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $451K | 0.1% | $38.00 | $27.62 | +37.5% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 8,421 | $448K | 0.1% | $53.20 * | $29.27 | -9.0% | INTRM TRM TRES | 808524854 |
| DVYE | ISHARES INC | 13,587 | $444K | 0.1% | $32.68 | $36.39 | -10.1% | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 2,925 | $435K | 0.1% | $148.72 * | $109.93 | -1.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $429K | 0.1% | $99.17 * | $55.59 | +63.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 5,503 | $421K | 0.1% | $76.50 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,878 | $418K | 0.1% | $222.58 * | $99.92 | +108.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,275 | $417K | 0.1% | $183.30 * | $72.34 | +126.7% | COM | 882508104 |
| DE | DEERE & CO | 1,000 | $415K | 0.1% | $415.00 * | $179.78 | +119.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,731 | $404K | 0.1% | $147.93 | $98.39 | +50.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $400K | 0.1% | $490.80 | $300.19 | +63.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 142 | $395K | 0.1% | $2781.69 * | $107.98 | +27.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,236 | $380K | 0.1% | $72.57 * | $58.69 | +7.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,641 | $370K | 0.1% | $55.71 * | $27.14 | +82.6% | COM | 17275R102 |
| SPTS | SPDR SER TR | 10,986 | $326K | 0.1% | $29.67 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| SUSB | ISHARES TR | 12,914 | $318K | 0.1% | $24.62 | $25.85 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 924 | $312K | 0.1% | $337.66 * | $231.33 | +37.7% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,784 | $306K | 0.1% | $45.11 | $39.95 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,827 | $303K | 0.1% | $165.85 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 6,513 | $300K | 0.1% | $46.06 * | $21.70 | +66.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,257 | $296K | 0.1% | $90.88 * | $52.03 | +59.6% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $295K | 0.1% | $49.67 * | $16.49 | +185.1% | CL B | 35671D857 |
| GUNR | FLEXSHARES TR | 6,275 | $294K | 0.1% | $46.85 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 2,356 | $293K | 0.1% | $124.36 | $126.57 | -1.6% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 5,619 | $291K | 0.1% | $51.79 * | $40.67 | +4.4% | COM | 717081103 |
| IEI | ISHARES TR | 2,364 | $289K | 0.1% | $122.25 | $131.55 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,455 | $286K | 0.1% | $82.78 * | $56.56 | +39.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 2,565 | $285K | 0.1% | $111.11 | $77.52 | +43.2% | ADR | 670100205 |
| IYH | ISHARES TR | 975 | $282K | 0.1% | $289.23 * | $42.20 | +36.9% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $275K | 0.1% | $330.53 * | $208.64 | +43.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,987 | $272K | 0.1% | $136.89 * | $129.07 | +3.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,099 | $272K | 0.1% | $247.50 * | $185.46 | +22.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,343 | $272K | 0.1% | $50.91 * | $35.30 | +13.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,272 | $269K | 0.1% | $118.40 * | $85.25 | +29.3% | COM | 002824100 |
| EFA | ISHARES TR | 3,623 | $267K | 0.1% | $73.70 | $63.00 | +16.8% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 2,220 | $262K | 0.1% | $118.02 * | $81.61 | +22.9% | COM | 063671101 |
| IWV | ISHARES TR | 958 | $251K | 0.1% | $262.00 | $210.84 | +24.4% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,539 | $248K | 0.1% | $161.14 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 914 | $245K | 0.1% | $268.05 * | $33.21 | +61.6% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 3,769 | $244K | 0.1% | $64.74 | $41.95 | +54.1% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 2,370 | $238K | 0.1% | $100.42 | $89.78 | +11.9% | RUS MD CP GR ETF | 464287481 |
| CAR | AVIS BUDGET GROUP | 900 | $237K | 0.1% | $263.33 * | $191.13 | +30.9% | COM | 053774105 |
| ABBV | ABBVIE INC | 1,449 | $235K | 0.1% | $162.18 * | $126.41 | +11.7% | COM | 00287Y109 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $216K | 0.1% | $35.39 | $36.62 | -3.4% | SCHWB FDT INT SC | 808524748 |
| MS | MORGAN STANLEY | 2,433 | $213K | 0.1% | $87.55 * | $73.70 | +4.2% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $210K | 0.1% | $39.59 * | $35.60 | +8.1% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 503 | $209K | 0.1% | $415.51 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,236 | $207K | 0.1% | $167.48 * | $148.42 | +0.1% | COM | 713448108 |
| LOW | LOWES COS INC | 1,025 | $207K | 0.1% | $201.95 * | $184.46 | +1.7% | COM | 548661107 |
| IDU | ISHARES TR | 2,234 | $203K | 0.1% | $90.87 | $85.05 | +7.0% | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 782 | $200K | 0.1% | $255.75 | $255.67 | +0.0% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 10,975 | $186K | 0.1% | $16.95 * | $11.09 | +16.8% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $101K | 0.0% | $3.37 | $3.96 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 16,170 | $69,000 | 0.0% | $4.27 | $4.27 | — | COM | 46131H107 |