Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $334M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 204,354 | $45.02M | 13.5% | $220.28 | $172.99 | +27.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,475 | $25.74M | 7.7% | $46.18 | $41.09 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 540,969 | $23.95M | 7.2% | $44.28 | $34.14 | +29.7% | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 254,554 | $19.24M | 5.8% | $75.57 | $77.11 | -2.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 160,836 | $13.44M | 4.0% | $83.56 | $82.42 | +1.4% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 319,914 | $12.94M | 3.9% | $40.44 | $48.27 | -16.2% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 58,534 | $11.35M | 3.4% | $193.97 | $90.82 | +111.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 121,616 | $9.144M | 2.7% | $75.19 | $70.94 | +6.0% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,942 | $8.671M | 2.6% | $50.14 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,001 | $8.081M | 2.4% | $149.64 | $101.36 | +47.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,993 | $7.81M | 2.3% | $40.68 | $43.46 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 147,438 | $7.664M | 2.3% | $51.98 | $49.65 | +4.7% | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,774 | $7.03M | 2.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 14,892 | $6.602M | 2.0% | $443.29 | $224.87 | +97.1% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 243,246 | $6.456M | 1.9% | $26.54 | $24.93 | +6.5% | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,016 | $5.984M | 1.8% | $58.66 | $58.75 | -0.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 14,307 | $4.872M | 1.5% | $340.53 | $85.04 | +292.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,272 | $4.308M | 1.3% | $72.69 | $79.51 | -8.6% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,589 | $4.092M | 1.2% | $220.16 * | $32.37 | +70.0% | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 129,833 | $4.081M | 1.2% | $31.43 | $25.77 | +22.0% | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,690 | $3.927M | 1.2% | $79.03 | $78.05 | +1.3% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 9,929 | $3.668M | 1.1% | $369.41 | $286.96 | +28.7% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 90,229 | $3.569M | 1.1% | $39.56 | $39.74 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 65,945 | $3.409M | 1.0% | $51.70 * | $14.38 | +19.9% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 23,511 | $3.341M | 1.0% | $142.10 | $137.51 | +3.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,250 | $3.154M | 0.9% | $341.00 | $177.98 | +91.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 21,041 | $2.743M | 0.8% | $130.36 | $120.56 | +8.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,371 | $2.676M | 0.8% | $75.66 | $74.86 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 47,388 | $2.55M | 0.8% | $53.81 | $52.05 | +3.4% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 8,132 | $2.301M | 0.7% | $282.95 * | $21.72 | +117.1% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 33,722 | $1.936M | 0.6% | $57.40 | $56.03 | +2.4% | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 19,167 | $1.868M | 0.6% | $97.46 | $76.81 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 17,498 | $1.714M | 0.5% | $97.95 | $100.99 | -3.0% | CORE US AGGBD ET | 464287226 |
| QDEF | FLEXSHARES TR | 28,569 | $1.597M | 0.5% | $55.90 | $44.94 | +24.4% | QLT DIV DEF IDX | 33939L845 |
| CB | CHUBB LIMITED | 7,486 | $1.442M | 0.4% | $192.56 * | $174.26 | +7.5% | COM | H1467J104 |
| INTU | INTUIT | 3,143 | $1.44M | 0.4% | $458.19 | $104.73 | +330.5% | COM | 461202103 |
| XT | ISHARES TR | 25,257 | $1.404M | 0.4% | $55.60 | $37.83 | +47.0% | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 71,171 | $1.39M | 0.4% | $19.53 | $22.27 | -12.3% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 36,970 | $1.318M | 0.4% | $35.65 * | $15.51 | +14.9% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,975 | $1.302M | 0.4% | $261.77 | $213.88 | +22.4% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 25,147 | $1.192M | 0.4% | $47.42 | $51.42 | -7.8% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 27,592 | $1.192M | 0.4% | $43.20 | $38.69 | +11.7% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 15,291 | $1.115M | 0.3% | $72.93 | $65.61 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1.095M | 0.3% | $70.48 | $53.10 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,487 | $1.089M | 0.3% | $145.43 * | $80.19 | +71.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,411 | $1.075M | 0.3% | $445.67 | $372.85 | +19.5% | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 35,850 | $1.002M | 0.3% | $27.95 | $27.96 | -0.0% | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 31,644 | $1.001M | 0.3% | $31.63 | $32.90 | -3.9% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,344 | $991K | 0.3% | $106.07 | $91.28 | +16.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 7,790 | $932K | 0.3% | $119.70 | $106.67 | +11.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,291 | $870K | 0.3% | $202.72 | $181.21 | +11.9% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 5,482 | $862K | 0.3% | $157.18 * | $32.79 | +55.3% | COM | 931142103 |
| LIN | LINDE PLC | 2,241 | $854K | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IEMG | ISHARES INC | 16,844 | $830K | 0.2% | $49.29 | $47.22 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 6,663 | $817K | 0.2% | $122.58 | $113.68 | +7.8% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,098 | $815K | 0.2% | $198.90 | $135.77 | +46.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,429 | $814K | 0.2% | $237.48 | $106.92 | +118.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,338 | $801K | 0.2% | $240.01 * | $77.39 | +171.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 6,541 | $791K | 0.2% | $120.97 | $107.87 | +11.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,122 | $777K | 0.2% | $151.74 * | $78.22 | +82.1% | COM | 742718109 |
| SPTS | SPDR SER TR | 24,115 | $694K | 0.2% | $28.79 | $29.54 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 3,372 | $690K | 0.2% | $204.60 * | $81.59 | +136.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 27,897 | $687K | 0.2% | $24.63 | $23.99 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,295 | $675K | 0.2% | $107.25 * | $52.10 | +88.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $669K | 0.2% | $538.51 * | $469.38 | +10.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $665K | 0.2% | $443.28 | $224.87 | +97.1% | Put | 78462F103 |
| INTC | INTEL CORP | 19,430 | $650K | 0.2% | $33.44 | $33.55 | -2.3% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 13,220 | $635K | 0.2% | $48.06 * | $24.78 | -3.0% | SHT TM US TRES | 808524862 |
| NFRA | FLEXSHARES TR | 11,675 | $611K | 0.2% | $52.37 | $57.14 | -8.3% | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 3,467 | $603K | 0.2% | $173.88 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,520 | $598K | 0.2% | $393.30 | $156.54 | +147.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,143 | $582K | 0.2% | $185.24 * | $155.48 | +9.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $569K | 0.2% | $165.51 * | $104.20 | +47.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,107 | $557K | 0.2% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,334 | $543K | 0.2% | $407.28 | $353.55 | +15.2% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 6,747 | $524K | 0.2% | $77.61 | $75.67 | +2.6% | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 7,116 | $520K | 0.2% | $73.03 | $48.71 | +49.9% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $518K | 0.2% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 6,162 | $500K | 0.1% | $81.17 * | $37.62 | +7.9% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,020 | $497K | 0.1% | $246.05 * | $108.16 | +118.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,744 | $494K | 0.1% | $180.04 * | $86.87 | +92.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $494K | 0.1% | $97.96 * | $62.08 | +49.2% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $489K | 0.1% | $188.08 * | $57.67 | +214.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $484K | 0.1% | $521.76 | $532.32 | -2.7% | COM | 883556102 |
| USRT | ISHARES TR | 9,405 | $483K | 0.1% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $463K | 0.1% | $174.20 * | $85.47 | +97.3% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $462K | 0.1% | $27.32 | $25.53 | +7.0% | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 6,144 | $456K | 0.1% | $74.20 * | $58.10 | +18.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,583 | $454K | 0.1% | $286.98 | $190.13 | +49.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $451K | 0.1% | $480.68 * | $490.52 | -6.5% | COM | 91324P102 |
| DE | DEERE & CO | 1,052 | $426K | 0.1% | $405.19 * | $189.86 | +105.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 989 | $418K | 0.1% | $423.08 * | $23.82 | +77.5% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,565 | $415K | 0.1% | $161.83 | $77.52 | +108.8% | ADR | 670100205 |
| IWM | ISHARES TR | 2,215 | $415K | 0.1% | $187.27 | $147.19 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,379 | $412K | 0.1% | $298.41 * | $198.34 | +41.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $392K | 0.1% | $226.74 * | $112.86 | +89.8% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,369 | $386K | 0.1% | $46.16 * | $26.15 | -11.7% | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $376K | 0.1% | $479.11 | $300.19 | +59.5% | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 2,439 | $374K | 0.1% | $153.19 * | $127.67 | +16.6% | COM | 760759100 |
| IWF | ISHARES TR | 1,351 | $372K | 0.1% | $275.22 * | $29.25 | +135.2% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 5,279 | $371K | 0.1% | $70.25 * | $58.69 | +9.5% | COM | 842587107 |
| IWV | ISHARES TR | 1,452 | $370K | 0.1% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 10,945 | $369K | 0.1% | $33.71 | $37.53 | -10.2% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $363K | 0.1% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 3,005 | $358K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| IBDV | ISHARES TR | 16,066 | $341K | 0.1% | $21.20 | $21.30 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 9,263 | $335K | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| SOXX | ISHARES TR | 660 | $335K | 0.1% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 2,822 | $330K | 0.1% | $116.87 | $98.04 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 1,060 | $329K | 0.1% | $310.57 * | $282.28 | +3.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,262 | $324K | 0.1% | $51.74 * | $27.96 | +71.2% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $313K | 0.1% | $47.54 * | $36.09 | +28.2% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $304K | 0.1% | $193.94 * | $159.52 | +11.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 971 | $300K | 0.1% | $308.60 * | $237.93 | +24.9% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 2,534 | $292K | 0.1% | $115.26 | $130.58 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 2,939 | $291K | 0.1% | $99.05 * | $53.40 | +74.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,555 | $279K | 0.1% | $109.04 * | $86.83 | +19.6% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 8,379 | $273K | 0.1% | $32.54 | $31.84 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| DVYE | ISHARES INC | 10,985 | $269K | 0.1% | $24.50 | $32.93 | -25.6% | EM MKTS DIV ETF | 464286319 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $265K | 0.1% | $132.75 | $132.35 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $264K | 0.1% | $40.00 * | $33.81 | +14.2% | CL B | 35671D857 |
| DFAE | DIMENSIONAL ETF TRUST | 11,247 | $264K | 0.1% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| IXN | ISHARES TR | 4,170 | $259K | 0.1% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 3,920 | $255K | 0.1% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 6,794 | $252K | 0.1% | $37.15 * | $22.26 | +41.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,499 | $252K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $239K | 0.1% | $33.19 | $32.80 | +1.2% | SCHWB FDT INT SC | 808524748 |
| BP | BP PLC | 6,762 | $239K | 0.1% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 300 | $237K | 0.1% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 1,486 | $234K | 0.1% | $157.38 * | $148.35 | -4.7% | COM | 166764100 |
| EFA | ISHARES TR | 3,225 | $234K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,025 | $231K | 0.1% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| — | FLEXSHARES TR | 11,508 | $231K | 0.1% | $20.08 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| F | FORD MTR CO DEL | 14,296 | $216K | 0.1% | $15.13 * | $10.93 | +17.3% | COM | 345370860 |
| CAR | AVIS BUDGET GROUP | 900 | $206K | 0.1% | $228.67 * | $174.11 | +24.8% | COM | 053774105 |
| IYH | ISHARES TR | 731 | $205K | 0.1% | $280.25 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 2,036 | $204K | 0.1% | $100.09 * | $109.93 | -30.0% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 2,220 | $200K | 0.1% | $90.31 * | $79.08 | +2.5% | COM | 063671101 |
| T | AT&T INC | 10,101 | $161K | 0.0% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 10,000 | $159K | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $81,000 | 0.0% | $2.70 | $3.96 | — | COM | 003009107 |
| QQQ | INVESCO QQQ TR | 100 | $36,942 | 0.0% | $369.42 | $286.96 | +28.7% | Put | 46090E103 |