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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,389,664 | $69.86M | 20.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 185,688 | $42.28M | 12.6% | $166.62 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 547,882 | $23.49M | 7.0% | $34.44 | — | US QUALTY FCTR | 46641Q761 |
| HYGV | FLEXSHARES TR | 471,142 | $21.82M | 6.5% | $49.17 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 193,930 | $21.02M | 6.2% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 340,091 | $16.34M | 4.9% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,280 | $11.22M | 3.3% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,378 | $10.11M | 3.0% | $225.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,764 | $9.912M | 2.9% | $89.17 | +84.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,414 | $8.897M | 2.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 23,263 | $5.533M | 1.6% | $131.63 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 89,041 | $4.56M | 1.4% | $51.14 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 85,337 | $4.556M | 1.4% | $59.14 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 54,693 | $4.261M | 1.3% | $78.74 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,016 | $4.013M | 1.2% | $58.80 | +395.6% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 147,152 | $3.875M | 1.2% | $26.33 | — | US HIGH PROFITAB | 25434V831 |
| XT | ISHARES TR | 59,641 | $3.521M | 1.0% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| BND | VANGUARD BD INDEX FDS | 41,777 | $3.323M | 1.0% | $83.63 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 11,467 | $3.298M | 1.0% | $129.61 | — | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 57,725 | $3.262M | 1.0% | $45.51 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,002 | $2.824M | 0.8% | $161.30 | +100.5% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 94,598 | $2.355M | 0.7% | $31.45 | — | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 18,569 | $1.882M | 0.6% | $72.15 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 543 | $1.77M | 0.5% | $81.36 | +89.9% | COM | 023135106 |
| INTU | INTUIT | 3,168 | $1.523M | 0.5% | $104.73 | +376.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 6,729 | $1.439M | 0.4% | $172.04 | +12.1% | COM | H1467J104 |
| NFRA | FLEXSHARES TR | 24,352 | $1.398M | 0.4% | $56.75 | — | STOXX GLOBR INF | 33939L795 |
| TSLA | TESLA INC | 1,271 | $1.37M | 0.4% | $117.62 | +164.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,386 | $1.228M | 0.4% | $277.99 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 15,742 | $1.202M | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 32,567 | $1.196M | 0.4% | $29.63 | — | INTL EQTY ETF | 808524805 |
| KDRN | ETF OPPORTUNITIES TRUST | 50,450 | $1.182M | 0.4% | $23.43 | — | KINGSBARN TACTIC | 26923N702 |
| INTC | INTEL CORP | 22,431 | $1.112M | 0.3% | $33.68 | +37.1% | COM | 458140100 |
| ARKK | ARK ETF TR | 16,470 | $1.092M | 0.3% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 5,106 | $1.085M | 0.3% | $133.83 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $973K | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 3,260 | $956K | 0.3% | $70.74 | +247.4% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,523 | $944K | 0.3% | $84.00 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,740 | $919K | 0.3% | $73.08 | +82.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,322 | $908K | 0.3% | $81.59 | +182.6% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 4,291 | $895K | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $854K | 0.3% | $117.96 | — | S&P DIVID ETF | 78464A763 |
| — | FLEXSHARES TR | 37,090 | $837K | 0.2% | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,391 | $830K | 0.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 5,213 | $776K | 0.2% | $25.48 | +75.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 15,133 | $750K | 0.2% | $50.83 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,561 | $711K | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $701K | 0.2% | $156.26 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $692K | 0.2% | $68.50 | +107.5% | COM | 742718109 |
| ESGD | ISHARES TR | 9,328 | $688K | 0.2% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 24,228 | $673K | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,963 | $657K | 0.2% | $81.30 | +158.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 16,847 | $646K | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 8,208 | $641K | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $602K | 0.2% | $100.09 | +51.7% | COM | 478160104 |
| ESGE | ISHARES INC | 16,328 | $600K | 0.2% | $31.87 | — | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 2,386 | $599K | 0.2% | $159.52 | +34.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 203 | $567K | 0.2% | $54.36 | +148.2% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $544K | 0.2% | $57.67 | +157.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,512 | $540K | 0.2% | $116.21 | +202.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,615 | $537K | 0.2% | $149.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,176 | $534K | 0.2% | $281.65 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,354 | $524K | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 10,058 | $519K | 0.2% | $54.73 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 2,269 | $505K | 0.1% | $183.05 | +35.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,722 | $491K | 0.1% | $112.86 | +124.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,835 | $482K | 0.1% | $47.50 | +42.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,584 | $473K | 0.1% | $56.11 | +28.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $470K | 0.1% | $77.28 | +122.3% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $451K | 0.1% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 8,421 | $448K | 0.1% | $58.67 | — | INTRM TRM TRES | 808524854 |
| DVYE | ISHARES INC | 13,587 | $444K | 0.1% | $32.68 | — | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 2,925 | $435K | 0.1% | $109.93 | +4.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $429K | 0.1% | $55.59 | +56.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 5,503 | $421K | 0.1% | $76.50 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,878 | $418K | 0.1% | $99.92 | +95.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,275 | $417K | 0.1% | $72.34 | +117.4% | COM | 882508104 |
| DE | DEERE & CO | 1,000 | $415K | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,731 | $404K | 0.1% | $98.15 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $400K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 142 | $395K | 0.1% | $107.98 | +24.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,236 | $380K | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,641 | $370K | 0.1% | $27.14 | +85.3% | COM | 17275R102 |
| SPTS | SPDR SER TR | 10,986 | $326K | 0.1% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSB | ISHARES TR | 12,914 | $318K | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 924 | $312K | 0.1% | $231.33 | +37.7% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,784 | $306K | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,827 | $303K | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 6,513 | $300K | 0.1% | $21.70 | +53.4% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,257 | $296K | 0.1% | $52.03 | +65.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $295K | 0.1% | $16.49 | +153.8% | CL B | 35671D857 |
| GUNR | FLEXSHARES TR | 6,275 | $294K | 0.1% | $46.85 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 2,356 | $293K | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 5,619 | $291K | 0.1% | $40.67 | +4.4% | COM | 717081103 |
| IEI | ISHARES TR | 2,364 | $289K | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,455 | $286K | 0.1% | $56.56 | +36.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 2,565 | $285K | 0.1% | $83.82 | — | ADR | 670100205 |
| IYH | ISHARES TR | 975 | $282K | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $275K | 0.1% | $208.64 | +53.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,987 | $272K | 0.1% | $129.07 | +9.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,099 | $272K | 0.1% | $185.46 | +22.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,343 | $272K | 0.1% | $35.30 | +17.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,272 | $269K | 0.1% | $85.25 | +35.3% | COM | 002824100 |
| EFA | ISHARES TR | 3,623 | $267K | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 2,220 | $262K | 0.1% | $81.61 | +20.4% | COM | 063671101 |
| IWV | ISHARES TR | 958 | $251K | 0.1% | $224.24 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,539 | $248K | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 914 | $245K | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 3,769 | $244K | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 2,370 | $238K | 0.1% | $137.76 | — | RUS MD CP GR ETF | 464287481 |
| CAR | AVIS BUDGET GROUP | 900 | $237K | 0.1% | $191.13 | 0.0% | COM | 053774105 |
| ABBV | ABBVIE INC | 1,449 | $235K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $216K | 0.1% | $37.52 | — | SCHWB FDT INT SC | 808524748 |
| MS | MORGAN STANLEY | 2,433 | $213K | 0.1% | $73.70 | +14.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $210K | 0.1% | $35.60 | +6.4% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 503 | $209K | 0.1% | $415.51 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,236 | $207K | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,025 | $207K | 0.1% | $184.46 | +15.7% | COM | 548661107 |
| IDU | ISHARES TR | 2,234 | $203K | 0.1% | $90.87 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 782 | $200K | 0.1% | $287.24 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 10,975 | $186K | 0.1% | $11.09 | +31.1% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $101K | 0.0% | $3.96 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 16,170 | $69,000 | 0.0% | $4.27 | — | COM | 46131H107 |