Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $314M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223,418 | $45.6M | 14.5% | $204.10 | $172.99 | +18.0% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 548,283 | $22.61M | 7.2% | $41.23 | $34.14 | +20.8% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 472,349 | $21.34M | 6.8% | $45.17 | $40.20 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 229,465 | $17.55M | 5.6% | $76.49 | $77.21 | -0.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 172,118 | $14.29M | 4.5% | $83.04 | $82.42 | +0.8% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 285,856 | $11.64M | 3.7% | $40.73 | $49.24 | -17.3% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 58,561 | $9.657M | 3.1% | $164.90 | $90.82 | +79.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,146 | $8.562M | 2.7% | $50.32 | $50.33 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,198 | $8.207M | 2.6% | $58.54 | $58.22 | +0.6% | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,729 | $8.059M | 2.6% | $144.62 | $101.36 | +42.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 16,815 | $6.884M | 2.2% | $409.39 | $224.87 | +82.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,586 | $6.851M | 2.2% | $40.40 | $43.88 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,995 | $6.176M | 2.0% | $59.96 | $58.75 | +2.1% | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 215,468 | $6.109M | 1.9% | $28.35 | $25.77 | +10.0% | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 120,091 | $5.924M | 1.9% | $49.33 | $49.41 | -0.2% | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 190,638 | $4.793M | 1.5% | $25.14 | $24.84 | +1.2% | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 19,401 | $4.092M | 1.3% | $210.92 * | $32.37 | +62.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,892 | $4.005M | 1.3% | $288.30 * | $78.41 | +260.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 53,352 | $3.939M | 1.3% | $73.83 | $80.21 | -7.9% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 26,878 | $3.712M | 1.2% | $138.11 | $137.51 | +0.4% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,191 | $3.705M | 1.2% | $80.22 | $77.94 | +2.9% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 77,272 | $3.697M | 1.2% | $47.85 * | $14.38 | +11.0% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 85,636 | $3.379M | 1.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 10,331 | $3.316M | 1.1% | $320.94 | $286.96 | +11.8% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 63,767 | $3.049M | 1.0% | $47.82 | $51.42 | -7.0% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,490 | $2.934M | 0.9% | $76.23 | $74.86 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,169 | $2.831M | 0.9% | $308.77 | $177.98 | +73.5% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 37,690 | $2.671M | 0.8% | $70.88 | $69.56 | +1.9% | US EQT ETF | 025072885 |
| QDEF | FLEXSHARES TR | 42,819 | $2.267M | 0.7% | $52.94 | $44.94 | +17.8% | QLT DIV DEF IDX | 33939L845 |
| VUG | VANGUARD INDEX FDS | 8,271 | $2.063M | 0.7% | $249.43 * | $21.72 | +91.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 19,864 | $2.052M | 0.7% | $103.29 | $120.94 | -14.6% | COM | 023135106 |
| AGG | ISHARES TR | 18,857 | $1.879M | 0.6% | $99.64 | $100.99 | -1.3% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 20,417 | $1.847M | 0.6% | $90.45 | $76.81 | +17.8% | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 74,480 | $1.452M | 0.5% | $19.50 | $22.27 | -12.5% | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 7,468 | $1.45M | 0.5% | $194.18 * | $174.26 | +7.9% | COM | H1467J104 |
| INTU | INTUIT | 3,143 | $1.401M | 0.4% | $445.83 | $104.73 | +318.2% | COM | 461202103 |
| AVDE | AMERICAN CENTY ETF TR | 24,014 | $1.37M | 0.4% | $57.03 | $55.35 | +3.0% | INTL EQT ETF | 025072703 |
| XT | ISHARES TR | 25,257 | $1.331M | 0.4% | $52.70 | $37.83 | +39.3% | EXPONENTIAL TECH | 46434V381 |
| AVEM | AMERICAN CENTY ETF TR | 24,832 | $1.313M | 0.4% | $52.89 | $51.01 | +3.7% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 35,618 | $1.24M | 0.4% | $34.80 * | $15.43 | +12.8% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 7,588 | $1.119M | 0.4% | $147.45 * | $32.79 | +45.1% | COM | 931142103 |
| SPTS | SPDR SER TR | 37,208 | $1.088M | 0.3% | $29.23 | $29.54 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 5,158 | $1.07M | 0.3% | $207.46 | $213.88 | -3.0% | COM | 88160R101 |
| ESGD | ISHARES TR | 14,094 | $1.012M | 0.3% | $71.84 | $64.99 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| XSOE | WISDOMTREE TR | 35,850 | $998K | 0.3% | $27.84 | $27.96 | -0.4% | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 15,538 | $993K | 0.3% | $63.89 | $53.10 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,156 | $933K | 0.3% | $130.32 * | $77.90 | +56.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,927 | $926K | 0.3% | $103.73 | $106.67 | -3.5% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 29,148 | $918K | 0.3% | $31.48 | $33.04 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 8,341 | $880K | 0.3% | $105.50 | $89.65 | +17.7% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 4,622 | $876K | 0.3% | $189.55 | $135.77 | +39.6% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 21,408 | $872K | 0.3% | $40.72 | $37.94 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 17,836 | $870K | 0.3% | $48.79 | $47.22 | +3.3% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 6,988 | $864K | 0.3% | $123.71 | $113.68 | +8.8% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 10,414 | $863K | 0.3% | $82.83 * | $37.62 | +10.1% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,255 | $820K | 0.3% | $252.05 * | $74.04 | +197.6% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 4,291 | $802K | 0.3% | $186.81 | $181.21 | +3.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,940 | $797K | 0.3% | $411.00 | $361.06 | +13.9% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,236 | $795K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 5,098 | $758K | 0.2% | $148.69 * | $78.22 | +77.3% | COM | 742718109 |
| V | VISA INC | 3,201 | $722K | 0.2% | $225.46 * | $98.54 | +124.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,386 | $700K | 0.2% | $109.66 * | $52.10 | +91.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 28,247 | $693K | 0.2% | $24.52 | $23.99 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 21,386 | $688K | 0.2% | $32.15 | $37.53 | -14.3% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 3,354 | $675K | 0.2% | $201.25 * | $81.59 | +131.5% | COM | 907818108 |
| INTC | INTEL CORP | 20,427 | $667K | 0.2% | $32.67 * | $33.55 | -5.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $622K | 0.2% | $496.97 * | $469.38 | +1.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $614K | 0.2% | $409.39 | $224.87 | +82.1% | Put | 78462F103 |
| PEP | PEPSICO INC | 3,360 | $613K | 0.2% | $182.31 * | $155.48 | +6.9% | COM | 713448108 |
| EAGG | ISHARES TR | 12,740 | $612K | 0.2% | $48.06 | $53.21 | -9.7% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 5,741 | $597K | 0.2% | $104.00 | $106.89 | -3.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,792 | $573K | 0.2% | $151.02 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $563K | 0.2% | $576.37 | $532.32 | +7.4% | COM | 883556102 |
| NFRA | FLEXSHARES TR | 10,819 | $562K | 0.2% | $51.95 | $57.52 | -9.7% | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,452 | $528K | 0.2% | $363.41 | $146.55 | +144.1% | CL A | 57636Q104 |
| USRT | ISHARES TR | 10,403 | $524K | 0.2% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 3,325 | $515K | 0.2% | $155.02 * | $102.70 | +38.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,362 | $512K | 0.2% | $376.07 | $353.55 | +6.4% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,744 | $510K | 0.2% | $186.03 * | $86.87 | +96.9% | COM | 882508104 |
| IWR | ISHARES TR | 7,116 | $498K | 0.2% | $69.92 | $48.71 | +43.6% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $494K | 0.2% | $97.93 * | $62.08 | +48.2% | COM | 75513E101 |
| DVYE | ISHARES INC | 18,502 | $454K | 0.1% | $24.54 | $32.93 | -25.5% | EM MKTS DIV ETF | 464286319 |
| NEE | NEXTERA ENERGY INC | 5,882 | $453K | 0.1% | $77.08 * | $57.57 | +23.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $438K | 0.1% | $164.95 * | $85.47 | +86.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,906 | $436K | 0.1% | $228.84 * | $101.84 | +114.5% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $433K | 0.1% | $166.55 * | $57.67 | +177.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $430K | 0.1% | $472.62 * | $491.31 | -8.6% | COM | 91324P102 |
| DE | DEERE & CO | 1,028 | $424K | 0.1% | $412.88 * | $185.70 | +113.9% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $420K | 0.1% | $129.46 | $132.35 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 2,565 | $408K | 0.1% | $159.14 | $77.52 | +105.3% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,938 | $396K | 0.1% | $204.34 * | $159.52 | +15.8% | COM | 03027X100 |
| IWM | ISHARES TR | 2,215 | $395K | 0.1% | $178.40 | $147.19 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 8,379 | $393K | 0.1% | $46.91 * | $26.15 | -10.3% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,379 | $386K | 0.1% | $279.61 * | $198.34 | +32.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $366K | 0.1% | $211.98 * | $112.86 | +76.3% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $364K | 0.1% | $69.58 * | $58.69 | +7.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 782 | $358K | 0.1% | $458.33 | $300.19 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 2,639 | $357K | 0.1% | $135.23 * | $127.67 | +2.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 3,360 | $350K | 0.1% | $104.12 * | $53.40 | +82.2% | COM | 855244109 |
| IWV | ISHARES TR | 1,452 | $342K | 0.1% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,351 | $330K | 0.1% | $244.33 * | $29.25 | +108.8% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,172 | $323K | 0.1% | $52.27 * | $27.70 | +73.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $319K | 0.1% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 6,417 | $313K | 0.1% | $48.79 * | $25.35 | -3.8% | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 12,914 | $311K | 0.1% | $24.06 | $25.85 | -6.9% | ESG AWRE 1 5 YR | 46435G243 |
| SOXX | ISHARES TR | 660 | $293K | 0.1% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 3,005 | $279K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,822 | $279K | 0.1% | $98.85 | $98.04 | — | COM | 254709108 |
| IEI | ISHARES TR | 2,364 | $278K | 0.1% | $117.65 | $131.55 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,608 | $274K | 0.1% | $105.11 * | $109.93 | -27.5% | COM | 88579Y101 |
| — | FLEXSHARES TR | 13,508 | $271K | 0.1% | $20.06 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| ACN | ACCENTURE PLC IRELAND | 914 | $261K | 0.1% | $285.83 * | $235.32 | +16.5% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 6,794 | $259K | 0.1% | $38.15 * | $22.26 | +42.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,555 | $259K | 0.1% | $101.27 * | $86.83 | +10.5% | COM | 002824100 |
| BP | BP PLC | 6,758 | $256K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,679 | $256K | 0.1% | $152.26 | $128.89 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 9,416 | $254K | 0.1% | $26.95 | $24.07 | +12.0% | INTL CORE EQT MK | 25434V203 |
| DAL | DELTA AIR LINES INC DEL | 7,228 | $252K | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,176 | $252K | 0.1% | $40.80 * | $40.44 | -14.4% | COM | 717081103 |
| SPSB | SPDR SER TR | 8,460 | $251K | 0.1% | $29.63 | $29.85 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| FNDC | SCHWAB STRATEGIC TR | 7,515 | $249K | 0.1% | $33.13 | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 10,719 | $247K | 0.1% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $243K | 0.1% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,145 | $243K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,457 | $238K | 0.1% | $163.21 * | $148.45 | -2.2% | COM | 166764100 |
| EFA | ISHARES TR | 3,225 | $231K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 18,289 | $230K | 0.1% | $12.60 * | $10.93 | -3.5% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 3,920 | $227K | 0.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,170 | $227K | 0.1% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| AVUV | AMERICAN CENTY ETF TR | 3,022 | $224K | 0.1% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 757 | $223K | 0.1% | $295.01 * | $284.64 | -3.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $223K | 0.1% | $327.18 * | $321.62 | -5.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 801 | $223K | 0.1% | $277.82 * | $21.62 | +28.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,380 | $220K | 0.1% | $159.37 * | $137.26 | +5.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,570 | $215K | 0.1% | $137.02 | $141.26 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 2,433 | $214K | 0.1% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,826 | $211K | 0.1% | $74.72 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 2,087 | $209K | 0.1% | $100.11 * | $98.50 | -0.7% | COM | 254687106 |
| GWW | GRAINGER W W INC | 300 | $207K | 0.1% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| LOW | LOWES COS INC | 1,025 | $205K | 0.1% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,415 | $202K | 0.1% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 6,255 | $201K | 0.1% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 10,101 | $194K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $79,800 | 0.0% | $2.66 | $3.96 | — | COM | 003009107 |