Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,193 | $32.16M | 12.4% | $179.47 | $166.17 | +8.0% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 583,158 | $20.43M | 7.9% | $35.04 | $34.03 | +3.0% | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 234,185 | $17.52M | 6.7% | $74.82 | $77.26 | -3.2% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 339,162 | $17.01M | 6.5% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| HYGV | FLEXSHARES TR | 408,226 | $15.96M | 6.1% | $39.09 | $49.24 | -20.6% | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 188,384 | $15.1M | 5.8% | $80.17 | $82.42 | -2.7% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,556 | $13.04M | 5.0% | $36.36 | $39.28 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,606 | $8.743M | 3.4% | $36.49 | $43.88 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,721 | $8.116M | 3.1% | $357.20 | $224.87 | +58.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,694 | $7.973M | 3.1% | $138.19 | $89.91 | +51.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,024 | $7.131M | 2.7% | $127.28 | $101.36 | +25.6% | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 252,599 | $5.39M | 2.1% | $21.34 | $25.02 | -14.7% | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,983 | $4.507M | 1.7% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 169,802 | $3.916M | 1.5% | $23.06 | $25.55 | -9.7% | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 54,597 | $3.894M | 1.5% | $71.32 | $80.69 | -11.6% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 20,657 | $3.883M | 1.5% | $187.98 * | $32.37 | +45.2% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 80,462 | $3.871M | 1.5% | $48.11 | $51.42 | -6.4% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 82,214 | $3.452M | 1.3% | $41.99 * | $14.38 | -2.6% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 27,635 | $3.412M | 1.3% | $123.47 | $137.42 | -10.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,264 | $3.089M | 1.2% | $232.89 * | $65.34 | +247.1% | COM | 594918104 |
| EMXC | ISHARES INC | 64,456 | $2.854M | 1.1% | $44.28 | $51.37 | -13.8% | MSCI EMRG CHN | 46434G764 |
| QDEF | FLEXSHARES TR | 61,725 | $2.835M | 1.1% | $45.93 | $44.83 | +2.4% | QLT DIV DEF IDX | 33939L845 |
| QQQ | INVESCO QQQ TR | 9,155 | $2.447M | 0.9% | $267.29 | $287.32 | -7.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,144 | $2.175M | 0.8% | $267.07 | $163.30 | +63.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,844 | $2.016M | 0.8% | $112.98 | $123.95 | -8.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,785 | $1.879M | 0.7% | $213.89 * | $21.72 | +64.2% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 92,084 | $1.721M | 0.7% | $18.69 | $22.27 | -16.1% | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 18,732 | $1.487M | 0.6% | $79.38 | $75.77 | +4.8% | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 32,946 | $1.468M | 0.6% | $44.56 | $37.83 | +17.8% | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 48,856 | $1.412M | 0.5% | $28.90 | $29.55 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| CB | CHUBB LIMITED | 7,407 | $1.347M | 0.5% | $181.86 * | $174.26 | +0.2% | COM | H1467J104 |
| AGG | ISHARES TR | 12,882 | $1.241M | 0.5% | $96.34 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,168 | $1.227M | 0.5% | $387.31 * | $104.73 | +261.9% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 37,359 | $1.051M | 0.4% | $28.13 * | $15.43 | -8.8% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 8,012 | $1.039M | 0.4% | $129.68 * | $31.38 | +32.3% | COM | 931142103 |
| TSLA | TESLA INC | 3,825 | $1.015M | 0.4% | $265.36 | $225.39 | +17.7% | COM | 88160R101 |
| IVW | ISHARES TR | 15,538 | $899K | 0.3% | $57.86 | $53.10 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,271 | $853K | 0.3% | $75.68 | $80.74 | -6.3% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 3,260 | $842K | 0.3% | $258.28 * | $70.74 | +218.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,442 | $841K | 0.3% | $73.50 | $84.51 | -13.1% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $822K | 0.3% | $94.85 | $89.65 | +5.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 7,238 | $807K | 0.3% | $111.49 | $113.68 | -1.9% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,592 | $785K | 0.3% | $170.95 | $129.41 | +32.1% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 25,645 | $779K | 0.3% | $30.38 | $37.53 | -19.1% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,842 | $749K | 0.3% | $58.32 | $60.85 | -4.2% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 21,508 | $742K | 0.3% | $34.50 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 4,291 | $702K | 0.3% | $163.60 | $181.21 | -9.7% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 9,666 | $696K | 0.3% | $72.00 * | $36.98 | -2.6% | ENERGY | 81369Y506 |
| — | FLEXSHARES TR | 40,790 | $690K | 0.3% | $16.92 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| JPM | JPMORGAN CHASE & CO | 6,586 | $688K | 0.3% | $104.46 * | $73.68 | +30.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,910 | $661K | 0.3% | $95.66 | $110.11 | -13.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,325 | $648K | 0.2% | $194.89 * | $81.59 | +121.2% | COM | 907818108 |
| XSOE | WISDOMTREE TR | 26,094 | $642K | 0.2% | $24.60 | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 1,776 | $637K | 0.2% | $358.67 | $323.98 | +10.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,431 | $610K | 0.2% | $177.79 * | $97.26 | +78.2% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 20,506 | $599K | 0.2% | $29.21 | $29.85 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| — | LINDE PLC | 2,195 | $592K | 0.2% | $269.70 | $156.26 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 6,767 | $591K | 0.2% | $87.34 * | $52.10 | +50.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $572K | 0.2% | $126.21 * | $68.50 | +69.7% | COM | 742718109 |
| INTC | INTEL CORP | 21,596 | $557K | 0.2% | $25.79 * | $33.65 | -27.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,581 | $537K | 0.2% | $96.22 | $108.81 | -12.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,523 | $531K | 0.2% | $210.46 * | $27.61 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $529K | 0.2% | $163.32 * | $100.09 | +48.0% | COM | 478160104 |
| ESGD | ISHARES TR | 9,409 | $528K | 0.2% | $56.12 | $65.94 | -14.9% | ESG AW MSCI EAFE | 46435G516 |
| DVYE | ISHARES INC | 22,480 | $510K | 0.2% | $22.69 | $32.93 | -31.1% | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 8,208 | $510K | 0.2% | $62.13 | $48.71 | +27.6% | RUS MID CAP ETF | 464287499 |
| NFRA | FLEXSHARES TR | 10,984 | $502K | 0.2% | $45.70 | $57.94 | -21.2% | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,722 | $490K | 0.2% | $284.55 | $146.55 | +90.3% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 10,264 | $477K | 0.2% | $46.47 | $54.61 | -15.0% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 21,237 | $476K | 0.2% | $22.41 | $24.13 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $476K | 0.2% | $149.22 * | $57.67 | +145.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $464K | 0.2% | $214.91 * | $159.52 | +19.9% | COM | 03027X100 |
| IWM | ISHARES TR | 2,776 | $458K | 0.2% | $164.99 | $147.19 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 16,333 | $452K | 0.2% | $27.67 | $35.16 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 5,731 | $449K | 0.2% | $78.35 * | $56.65 | +26.2% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 9,124 | $440K | 0.2% | $48.22 * | $25.38 | -4.9% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 8,752 | $397K | 0.2% | $45.36 * | $26.22 | -13.6% | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 1,724 | $361K | 0.1% | $209.40 * | $112.86 | +72.5% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $356K | 0.1% | $67.99 * | $58.69 | +2.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,275 | $352K | 0.1% | $154.73 * | $72.34 | +93.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $340K | 0.1% | $81.91 * | $55.59 | +36.8% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 5,404 | $337K | 0.1% | $62.36 | $68.67 | -9.2% | US EQT ETF | 025072885 |
| DE | DEERE & CO | 1,000 | $334K | 0.1% | $334.00 * | $179.78 | +77.6% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $329K | 0.1% | $27.72 | $27.62 | +0.5% | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $323K | 0.1% | $134.98 * | $77.28 | +67.2% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 777 | $312K | 0.1% | $401.54 | $300.19 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,878 | $308K | 0.1% | $164.00 * | $99.92 | +55.0% | COM | 149123101 |
| SUSB | ISHARES TR | 12,914 | $303K | 0.1% | $23.46 | $25.85 | -9.1% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,734 | $302K | 0.1% | $110.46 * | $109.93 | -25.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,143 | $291K | 0.1% | $135.79 | $183.71 | -26.7% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 7,625 | $287K | 0.1% | $37.64 | $43.93 | -14.4% | MORNSTAR UPSTR | 33939L407 |
| F | FORD MTR CO DEL | 25,336 | $284K | 0.1% | $11.21 * | $10.93 | -20.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,258 | $275K | 0.1% | $84.41 * | $52.03 | +49.7% | COM | 855244109 |
| IEI | ISHARES TR | 2,364 | $270K | 0.1% | $114.21 | $131.55 | -13.1% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 1,131 | $261K | 0.1% | $230.77 * | $186.90 | +14.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $261K | 0.1% | $257.40 * | $235.32 | +4.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 2,565 | $256K | 0.1% | $99.81 | $77.52 | +28.5% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 6,409 | $256K | 0.1% | $39.94 * | $27.14 | +33.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,794 | $252K | 0.1% | $37.09 * | $22.26 | +34.6% | COM | 29250N105 |
| PFE | PFIZER INC | 5,716 | $250K | 0.1% | $43.74 * | $40.67 | -10.3% | COM | 717081103 |
| IWD | ISHARES TR | 1,827 | $248K | 0.1% | $135.74 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 975 | $247K | 0.1% | $253.33 * | $42.20 | +19.9% | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 1,461 | $239K | 0.1% | $163.59 * | $149.34 | -1.6% | COM | 713448108 |
| TIP | ISHARES TR | 2,112 | $222K | 0.1% | $105.11 | $126.57 | -17.1% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 6,336 | $221K | 0.1% | $34.88 | $39.95 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,272 | $220K | 0.1% | $96.83 * | $85.25 | +6.6% | COM | 002824100 |
| STIP | ISHARES TR | 2,175 | $209K | 0.1% | $96.09 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 5,362 | $204K | 0.1% | $38.05 * | $35.30 | -13.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,118 | $200K | 0.1% | $94.43 * | $104.56 | -11.9% | COM | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $76,000 | 0.0% | $2.53 | $3.96 | — | COM | 003009107 |