Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,513 | $32.92M | 12.1% | $188.62 | $165.28 | +14.1% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 650,811 | $32.6M | 12.0% | $50.09 | $50.33 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 575,063 | $21.41M | 7.9% | $37.24 | $33.97 | +9.6% | US QUALTY FCTR | 46641Q761 |
| HYGV | FLEXSHARES TR | 435,852 | $17.6M | 6.5% | $40.39 | $49.24 | -18.0% | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 191,498 | $17.45M | 6.4% | $91.11 | $82.42 | +10.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 360,327 | $14.7M | 5.4% | $40.80 | $39.28 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,392 | $10.18M | 3.7% | $41.65 | $43.88 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,298 | $8.412M | 3.1% | $377.25 | $221.60 | +70.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,478 | $7.858M | 2.9% | $136.71 | $89.91 | +49.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 101,821 | $7.819M | 2.9% | $76.79 | $78.38 | -2.0% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,193 | $7.543M | 2.8% | $134.23 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 71,242 | $5.362M | 2.0% | $75.26 | $80.69 | -6.7% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 227,525 | $5.119M | 1.9% | $22.50 | $25.17 | -10.6% | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 22,841 | $4.499M | 1.7% | $196.97 * | $32.37 | +52.1% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 89,507 | $4.486M | 1.6% | $50.12 | $51.42 | -2.5% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 32,053 | $4.227M | 1.6% | $131.88 | $137.42 | -4.0% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 82,994 | $3.668M | 1.3% | $44.20 * | $14.38 | +2.5% | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 149,317 | $3.4M | 1.2% | $22.77 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 12,826 | $3.294M | 1.2% | $256.82 * | $58.80 | +324.5% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 61,725 | $3.087M | 1.1% | $50.01 | $44.83 | +11.5% | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $2.187M | 0.8% | $272.97 | $161.30 | +69.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,188 | $2.048M | 0.8% | $222.90 * | $21.72 | +71.0% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 91,884 | $1.938M | 0.7% | $21.09 | $22.27 | -5.3% | US REIT ETF | 808524847 |
| EMXC | ISHARES INC | 38,315 | $1.83M | 0.7% | $47.76 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 15,700 | $1.667M | 0.6% | $106.18 | $123.62 | -14.1% | COM | 023135106 |
| XT | ISHARES TR | 34,046 | $1.632M | 0.6% | $47.94 | $37.83 | +26.7% | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 18,999 | $1.594M | 0.6% | $83.90 | $75.77 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 7,407 | $1.456M | 0.5% | $196.57 * | $174.26 | +7.9% | COM | H1467J104 |
| AGG | ISHARES TR | 13,006 | $1.322M | 0.5% | $101.65 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,168 | $1.221M | 0.4% | $385.42 * | $104.73 | +259.5% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 38,039 | $1.196M | 0.4% | $31.44 * | $15.43 | +1.9% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 15,538 | $938K | 0.3% | $60.37 | $53.10 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,256 | $913K | 0.3% | $280.41 | $261.07 | +7.4% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 7,613 | $904K | 0.3% | $118.74 | $113.68 | +4.4% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 11,523 | $895K | 0.3% | $77.67 | $84.51 | -8.1% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $881K | 0.3% | $101.66 | $89.65 | +13.4% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 4,924 | $867K | 0.3% | $176.08 | $129.41 | +36.1% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,275 | $859K | 0.3% | $673.73 * | $117.62 | +90.8% | COM | 88160R101 |
| — | FLEXSHARES TR | 43,659 | $842K | 0.3% | $19.29 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| DHR | DANAHER CORPORATION | 3,260 | $827K | 0.3% | $253.68 * | $70.74 | +212.4% | COM | 235851102 |
| NFRA | FLEXSHARES TR | 15,899 | $822K | 0.3% | $51.70 | $57.94 | -10.8% | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SER TR | 27,764 | $818K | 0.3% | $29.46 | $29.73 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 25,636 | $806K | 0.3% | $31.44 | $37.53 | -16.2% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 21,075 | $788K | 0.3% | $37.39 * | $33.68 | +4.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,843 | $771K | 0.3% | $112.67 * | $73.68 | +39.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,291 | $740K | 0.3% | $172.45 | $181.21 | -4.9% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 3,324 | $709K | 0.3% | $213.30 * | $81.59 | +140.8% | COM | 907818108 |
| WMT | WALMART INC | 5,732 | $697K | 0.3% | $121.60 * | $27.16 | +42.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,616 | $688K | 0.3% | $71.55 * | $36.98 | -3.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $652K | 0.2% | $143.87 * | $68.50 | +92.0% | COM | 742718109 |
| — | LINDE PLC | 2,195 | $631K | 0.2% | $287.47 | $156.26 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 2,386 | $610K | 0.2% | $255.66 * | $159.52 | +42.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $594K | 0.2% | $177.42 * | $100.09 | +59.8% | COM | 478160104 |
| ESGD | ISHARES TR | 9,371 | $588K | 0.2% | $62.75 | $65.94 | -4.8% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,963 | $583K | 0.2% | $196.76 * | $81.30 | +135.8% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 22,354 | $567K | 0.2% | $25.36 | $24.13 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 2,523 | $552K | 0.2% | $218.79 * | $27.61 | +98.0% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 11,216 | $552K | 0.2% | $49.22 * | $25.38 | -3.1% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 8,208 | $531K | 0.2% | $64.69 | $48.71 | +32.8% | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 16,410 | $530K | 0.2% | $32.30 | $35.16 | -8.1% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 6,091 | $522K | 0.2% | $85.70 * | $48.85 | +55.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 237 | $516K | 0.2% | $2177.22 * | $111.53 | -3.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 233 | $510K | 0.2% | $2188.84 * | $62.46 | +73.8% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 10,262 | $502K | 0.2% | $48.92 | $54.61 | -10.4% | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $495K | 0.2% | $155.17 * | $57.67 | +154.2% | COM | 571748102 |
| SPSB | SPDR SER TR | 16,593 | $493K | 0.2% | $29.71 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,278 | $485K | 0.2% | $379.50 | $294.62 | +28.7% | CORE S&P500 ETF | 464287200 |
| DVYE | ISHARES INC | 17,903 | $476K | 0.2% | $26.59 | $34.83 | -23.6% | EM MKTS DIV ETF | 464286319 |
| MA | MASTERCARD INCORPORATED | 1,472 | $464K | 0.2% | $315.22 | $116.21 | +165.9% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,545 | $457K | 0.2% | $47.88 * | $26.22 | -8.7% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 5,584 | $433K | 0.2% | $77.54 * | $56.11 | +25.3% | COM | 65339F101 |
| IWM | ISHARES TR | 2,515 | $426K | 0.2% | $169.38 | $143.54 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $416K | 0.2% | $96.16 * | $55.59 | +59.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,462 | $397K | 0.1% | $161.25 | $183.71 | -12.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $392K | 0.1% | $227.51 * | $112.86 | +86.0% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $373K | 0.1% | $71.24 * | $58.69 | +6.8% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $371K | 0.1% | $31.26 | $27.62 | +13.1% | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,599 | $368K | 0.1% | $80.02 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,149 | $362K | 0.1% | $50.64 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 2,734 | $354K | 0.1% | $129.48 * | $109.93 | -13.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,275 | $350K | 0.1% | $153.85 * | $72.34 | +91.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $348K | 0.1% | $138.48 * | $77.28 | +71.8% | COM | 025816109 |
| STIP | ISHARES TR | 3,325 | $337K | 0.1% | $101.35 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 1,878 | $336K | 0.1% | $178.91 * | $99.92 | +67.7% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 8,325 | $330K | 0.1% | $39.64 | $43.93 | -9.7% | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $320K | 0.1% | $412.90 | $300.19 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 6,355 | $312K | 0.1% | $49.10 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 12,914 | $311K | 0.1% | $24.08 | $25.85 | -6.8% | ESG AWRE 1 5 YR | 46435G243 |
| DE | DEERE & CO | 1,000 | $299K | 0.1% | $299.00 * | $179.78 | +58.8% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,894 | $299K | 0.1% | $61.10 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 5,627 | $295K | 0.1% | $52.43 * | $40.67 | +6.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 6,794 | $287K | 0.1% | $42.24 * | $22.26 | +51.0% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 2,565 | $286K | 0.1% | $111.50 | $77.52 | +43.7% | ADR | 670100205 |
| IEI | ISHARES TR | 2,364 | $282K | 0.1% | $119.29 | $131.55 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 6,409 | $273K | 0.1% | $42.60 * | $27.14 | +40.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $272K | 0.1% | $50.82 * | $35.30 | +14.1% | COM | 92343V104 |
| TIP | ISHARES TR | 2,376 | $271K | 0.1% | $114.06 | $126.57 | -10.0% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,099 | $271K | 0.1% | $246.59 * | $185.46 | +22.8% | COM | 580135101 |
| EEM | ISHARES TR | 6,694 | $268K | 0.1% | $40.04 | $39.95 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,827 | $265K | 0.1% | $145.05 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 975 | $262K | 0.1% | $268.72 * | $42.20 | +27.4% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $261K | 0.1% | $296.93 * | $212.65 | +27.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 939 | $261K | 0.1% | $277.96 * | $232.18 | +13.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,258 | $249K | 0.1% | $76.43 * | $52.03 | +35.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,272 | $247K | 0.1% | $108.71 * | $85.25 | +19.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,255 | $227K | 0.1% | $69.74 * | $56.56 | +17.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,449 | $222K | 0.1% | $153.21 * | $126.41 | +6.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,539 | $221K | 0.1% | $62.45 | $63.00 | -0.8% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 2,220 | $213K | 0.1% | $95.95 * | $81.61 | +1.2% | COM | 063671101 |
| IWN | ISHARES TR | 1,539 | $210K | 0.1% | $136.45 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,236 | $206K | 0.1% | $166.67 * | $148.42 | +0.4% | COM | 713448108 |
| F | FORD MTR CO DEL | 13,595 | $151K | 0.1% | $11.11 * | $10.99 | -21.9% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $88,000 | 0.0% | $2.93 | $3.96 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 16,223 | $63,000 | 0.0% | $3.88 | $4.27 | — | COM | 46131H107 |