Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $289M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,577 | $34.14M | 11.8% | $191.19 | $166.17 | +15.1% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 598,024 | $23.17M | 8.0% | $38.75 | $34.14 | +13.5% | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 239,986 | $18.07M | 6.2% | $75.28 | $77.21 | -2.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,148 | $16.75M | 5.8% | $41.97 | $39.41 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 170,530 | $14.07M | 4.9% | $82.48 | $82.42 | +0.1% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 330,320 | $13.16M | 4.5% | $39.85 | $49.24 | -19.1% | HIG YLD VL ETF | 33939L662 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,748 | $10.41M | 3.6% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,715 | $7.87M | 2.7% | $141.25 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,860 | $7.682M | 2.7% | $57.82 | $58.22 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,655 | $7.588M | 2.6% | $38.98 | $43.88 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 57,594 | $7.483M | 2.6% | $129.93 | $89.91 | +42.4% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 291,787 | $7.006M | 2.4% | $24.01 | $24.84 | -3.3% | US HIGH PROFITAB | 25434V831 |
| PAVE | GLOBAL X FDS | 257,695 | $6.826M | 2.4% | $26.49 | $25.77 | +2.8% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 16,837 | $6.439M | 2.2% | $382.43 | $224.87 | +70.1% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 135,606 | $6.437M | 2.2% | $47.47 | $49.41 | -3.9% | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,236 | $6.213M | 2.1% | $58.48 | $58.75 | -0.5% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 37,270 | $5.232M | 1.8% | $140.37 | $137.51 | +2.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,165 | $4.11M | 1.4% | $203.81 * | $32.37 | +57.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 49,918 | $3.586M | 1.2% | $71.84 | $80.69 | -11.0% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 75,912 | $3.546M | 1.2% | $46.71 | $51.42 | -9.2% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 77,510 | $3.473M | 1.2% | $44.81 * | $14.38 | +3.9% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,969 | $3.408M | 1.2% | $77.51 | $77.87 | -0.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 12,906 | $3.095M | 1.1% | $239.82 * | $65.34 | +258.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,149 | $2.826M | 1.0% | $308.90 | $177.98 | +73.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,843 | $2.621M | 0.9% | $266.29 | $286.56 | -7.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,385 | $2.51M | 0.9% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 42,236 | $2.173M | 0.8% | $51.45 | $44.83 | +14.8% | QLT DIV DEF IDX | 33939L845 |
| VUG | VANGUARD INDEX FDS | 8,678 | $1.849M | 0.6% | $213.12 * | $21.72 | +63.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 17,575 | $1.705M | 0.6% | $96.99 | $101.14 | -4.1% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 7,407 | $1.634M | 0.6% | $220.60 * | $174.26 | +22.0% | COM | H1467J104 |
| ESGU | ISHARES TR | 18,739 | $1.588M | 0.5% | $84.75 | $75.77 | +11.8% | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 80,340 | $1.55M | 0.5% | $19.29 | $22.27 | -13.4% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 17,675 | $1.485M | 0.5% | $84.00 | $123.95 | -32.2% | COM | 023135106 |
| XT | ISHARES TR | 30,406 | $1.439M | 0.5% | $47.34 | $37.83 | +25.2% | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 49,616 | $1.433M | 0.5% | $28.89 | $29.54 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 19,534 | $1.329M | 0.5% | $68.01 | $68.43 | -0.6% | US EQT ETF | 025072885 |
| INTU | INTUIT | 3,143 | $1.223M | 0.4% | $389.22 | $104.73 | +264.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 35,813 | $1.154M | 0.4% | $32.21 * | $15.43 | +4.4% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,846 | $971K | 0.3% | $141.79 * | $31.38 | +45.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956K | 0.3% | $382.43 | $224.87 | +70.1% | Put | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $938K | 0.3% | $108.21 | $89.65 | +20.7% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,714 | $937K | 0.3% | $87.47 * | $37.62 | +16.3% | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 13,913 | $915K | 0.3% | $65.74 | $64.92 | +1.3% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $909K | 0.3% | $58.50 | $53.10 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,665 | $894K | 0.3% | $134.10 * | $74.20 | +67.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,988 | $874K | 0.3% | $125.11 | $113.68 | +10.1% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 3,185 | $845K | 0.3% | $265.44 * | $70.74 | +227.6% | COM | 235851102 |
| SPYV | SPDR SER TR | 21,408 | $833K | 0.3% | $38.89 | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 24,080 | $824K | 0.3% | $34.20 | $37.53 | -8.9% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 4,166 | $765K | 0.3% | $183.54 | $129.41 | +41.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,291 | $747K | 0.3% | $174.20 | $181.21 | -3.9% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 6,680 | $737K | 0.3% | $110.30 * | $52.10 | +91.0% | COM | 30231G102 |
| — | LINDE PLC | 2,195 | $716K | 0.2% | $326.18 | $156.26 | — | SHS | G5494J103 |
| ESGE | ISHARES INC | 23,662 | $712K | 0.2% | $30.07 | $33.35 | -9.8% | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 26,094 | $696K | 0.2% | $26.68 | $27.92 | -4.4% | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 3,329 | $689K | 0.2% | $207.06 * | $81.59 | +136.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 7,660 | $676K | 0.2% | $88.23 | $108.56 | -19.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,167 | $658K | 0.2% | $207.76 * | $97.26 | +108.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,332 | $657K | 0.2% | $151.56 * | $68.50 | +105.1% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 26,843 | $635K | 0.2% | $23.67 | $23.95 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| AVEM | AMERICAN CENTY ETF TR | 12,380 | $625K | 0.2% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| INTC | INTEL CORP | 21,896 | $579K | 0.2% | $26.43 * | $33.55 | -24.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $555K | 0.2% | $176.64 * | $100.09 | +61.1% | COM | 478160104 |
| TSLA | TESLA INC | 4,398 | $542K | 0.2% | $123.18 | $220.69 | -44.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $528K | 0.2% | $165.48 * | $57.67 | +174.4% | COM | 571748102 |
| USRT | ISHARES TR | 10,403 | $514K | 0.2% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| NFRA | FLEXSHARES TR | 10,093 | $509K | 0.2% | $50.41 | $57.94 | -13.0% | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,452 | $505K | 0.2% | $347.73 | $146.55 | +133.1% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 10,738 | $502K | 0.2% | $46.74 | $54.25 | -13.9% | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $499K | 0.2% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,761 | $499K | 0.2% | $180.67 * | $154.78 | +5.7% | COM | 713448108 |
| IWR | ISHARES TR | 7,116 | $480K | 0.2% | $67.45 | $48.71 | +38.5% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,334 | $469K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,496 | $459K | 0.2% | $83.60 * | $56.65 | +35.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,878 | $450K | 0.2% | $239.56 * | $99.92 | +127.8% | COM | 149123101 |
| DVYE | ISHARES INC | 18,499 | $446K | 0.2% | $24.12 | $32.93 | -26.8% | EM MKTS DIV ETF | 464286319 |
| GOOG | ALPHABET INC | 4,890 | $434K | 0.1% | $88.73 | $108.81 | -19.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 949 | $433K | 0.1% | $456.56 * | $468.77 | -6.5% | COM | 22160K105 |
| DE | DEERE & CO | 1,000 | $429K | 0.1% | $428.76 * | $179.78 | +128.7% | COM | 244199105 |
| IEMG | ISHARES INC | 9,144 | $427K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $425K | 0.1% | $246.40 * | $112.86 | +103.8% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,984 | $420K | 0.1% | $211.86 * | $159.52 | +20.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $420K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $419K | 0.1% | $100.92 * | $55.59 | +69.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,475 | $409K | 0.1% | $165.23 * | $78.77 | +91.5% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,930 | $408K | 0.1% | $45.65 * | $26.15 | -12.7% | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 13,788 | $405K | 0.1% | $29.38 | $29.85 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $403K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | FLEXSHARES TR | 20,508 | $397K | 0.1% | $19.38 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IWM | ISHARES TR | 2,215 | $386K | 0.1% | $174.36 | $147.19 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,005 | $386K | 0.1% | $384.10 | $323.98 | +18.6% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $381K | 0.1% | $530.21 * | $500.41 | +0.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,236 | $374K | 0.1% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $354K | 0.1% | $147.75 * | $77.28 | +83.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,565 | $347K | 0.1% | $135.34 | $77.52 | +74.6% | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $345K | 0.1% | $442.75 | $300.19 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 3,258 | $323K | 0.1% | $99.21 * | $52.03 | +77.3% | COM | 855244109 |
| MMM | 3M CO | 2,683 | $322K | 0.1% | $119.92 * | $109.93 | -18.4% | COM | 88579Y101 |
| IWV | ISHARES TR | 1,452 | $320K | 0.1% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| SUSB | ISHARES TR | 12,914 | $307K | 0.1% | $23.77 | $25.85 | -8.1% | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | SCHWAB STRATEGIC TR | 6,264 | $302K | 0.1% | $48.24 * | $25.38 | -5.0% | SHT TM US TRES | 808524862 |
| RSG | REPUBLIC SVCS INC | 2,339 | $302K | 0.1% | $129.00 * | $128.26 | -3.0% | COM | 760759100 |
| PFE | PFIZER INC | 5,852 | $300K | 0.1% | $51.24 * | $40.66 | +6.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,131 | $298K | 0.1% | $263.53 * | $186.90 | +31.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,975 | $285K | 0.1% | $47.64 * | $27.14 | +60.0% | COM | 17275R102 |
| IYH | ISHARES TR | 975 | $277K | 0.1% | $283.71 * | $42.20 | +34.4% | US HLTHCARE ETF | 464287762 |
| F | FORD MTR CO DEL | 23,754 | $276K | 0.1% | $11.63 * | $10.93 | -16.2% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $276K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,277 | $274K | 0.1% | $214.24 * | $27.61 | +94.0% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,364 | $272K | 0.1% | $114.89 | $131.55 | -12.7% | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 6,794 | $266K | 0.1% | $39.10 * | $22.26 | +44.1% | COM | 29250N105 |
| GUNR | FLEXSHARES TR | 5,950 | $259K | 0.1% | $43.47 | $43.93 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 2,331 | $256K | 0.1% | $109.79 * | $85.57 | +21.0% | COM | 002824100 |
| IWD | ISHARES TR | 1,639 | $249K | 0.1% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,005 | $246K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 914 | $244K | 0.1% | $266.85 * | $235.32 | +8.3% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 680 | $237K | 0.1% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| AVDE | AMERICAN CENTY ETF TR | 4,447 | $237K | 0.1% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 3,556 | $233K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,162 | $230K | 0.1% | $106.44 | $126.11 | -15.6% | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 9,176 | $230K | 0.1% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $226K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $225K | 0.1% | $343.44 * | $321.54 | -1.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,278 | $223K | 0.1% | $97.84 | $97.84 | — | COM | 254709108 |
| IWN | ISHARES TR | 1,539 | $213K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,314 | $212K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| STIP | ISHARES TR | 2,175 | $211K | 0.1% | $96.96 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 2,826 | $211K | 0.1% | $74.56 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 2,433 | $207K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,025 | $204K | 0.1% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,220 | $201K | 0.1% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| T | AT&T INC | 10,194 | $188K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| VALE | VALE S A | 10,000 | $170K | 0.1% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $78,900 | 0.0% | $2.63 | $3.96 | — | COM | 003009107 |