Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,180 | $40.82M | 12.6% | $212.41 | $172.99 | +22.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,152 | $25.54M | 7.9% | $43.72 | $41.30 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 575,189 | $24.89M | 7.7% | $43.27 | $34.76 | +24.5% | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 238,145 | $17.9M | 5.5% | $75.17 | $77.11 | -2.5% | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 191,186 | $14.01M | 4.3% | $73.26 | $72.77 | +0.7% | US EQT ETF | 025072885 |
| HYGV | FLEXSHARES TR | 329,040 | $13.08M | 4.0% | $39.76 | $48.04 | -17.2% | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 161,011 | $12.18M | 3.8% | $75.66 | $82.42 | -8.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 57,113 | $9.778M | 3.0% | $171.21 | $90.82 | +86.5% | COM | 037833100 |
| EMXC | ISHARES INC | 173,865 | $8.664M | 2.7% | $49.83 | $49.99 | -0.3% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,291 | $7.792M | 2.4% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| DUHP | DIMENSIONAL ETF TRUST | 299,535 | $7.695M | 2.4% | $25.69 | $25.27 | +1.7% | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,480 | $7.578M | 2.3% | $141.69 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,700 | $7.517M | 2.3% | $39.21 | $43.46 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,457 | $6.027M | 1.9% | $57.15 | $58.72 | -2.7% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,973 | $5.874M | 1.8% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 13,660 | $5.839M | 1.8% | $427.47 | $224.87 | +90.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,153 | $4.469M | 1.4% | $315.75 | $85.04 | +265.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 62,167 | $4.338M | 1.3% | $69.78 | $79.13 | -11.8% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,148 | $4.266M | 1.3% | $75.98 | $78.02 | -2.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 18,020 | $3.753M | 1.2% | $208.24 * | $32.37 | +60.8% | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 115,512 | $3.509M | 1.1% | $30.38 | $25.77 | +17.9% | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 91,928 | $3.489M | 1.1% | $37.95 | $39.74 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 64,873 | $3.425M | 1.1% | $52.79 | $52.66 | +0.2% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 63,809 | $3.181M | 1.0% | $49.85 * | $14.38 | +15.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,050 | $3.17M | 1.0% | $350.30 | $177.98 | +96.8% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 55,060 | $3.064M | 0.9% | $55.65 | $56.59 | -1.7% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 21,346 | $2.944M | 0.9% | $137.93 | $137.51 | +0.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,017 | $2.514M | 0.8% | $358.26 | $286.96 | +24.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,284 | $2.07M | 0.6% | $127.12 | $120.56 | +5.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,552 | $1.995M | 0.6% | $75.15 | $74.86 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 6,832 | $1.86M | 0.6% | $272.30 * | $21.72 | +109.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 18,039 | $1.694M | 0.5% | $93.91 | $76.81 | +22.3% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 17,633 | $1.658M | 0.5% | $94.04 | $100.99 | -6.9% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,152 | $1.61M | 0.5% | $510.94 | $104.73 | +380.9% | COM | 461202103 |
| QDEF | FLEXSHARES TR | 28,569 | $1.545M | 0.5% | $54.09 | $44.94 | +20.4% | QLT DIV DEF IDX | 33939L845 |
| IBDW | ISHARES TR | 71,469 | $1.385M | 0.4% | $19.39 | $19.90 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| XT | ISHARES TR | 24,827 | $1.296M | 0.4% | $52.21 | $37.83 | +38.0% | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 70,710 | $1.255M | 0.4% | $17.75 | $22.27 | -20.3% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 5,010 | $1.254M | 0.4% | $250.22 | $213.88 | +17.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 36,186 | $1.229M | 0.4% | $33.96 * | $15.51 | +9.5% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 5,834 | $1.215M | 0.4% | $208.18 * | $174.26 | +16.7% | COM | H1467J104 |
| SPYV | SPDR SER TR | 27,394 | $1.13M | 0.3% | $41.26 | $38.69 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 7,490 | $1.086M | 0.3% | $145.01 * | $80.19 | +71.7% | COM | 46625H100 |
| ESGD | ISHARES TR | 15,587 | $1.077M | 0.3% | $69.13 | $65.74 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1.063M | 0.3% | $68.42 | $53.10 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,411 | $1.035M | 0.3% | $429.39 | $372.85 | +15.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 9,344 | $965K | 0.3% | $103.32 | $91.28 | +13.2% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 31,716 | $960K | 0.3% | $30.28 | $32.90 | -8.0% | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 35,850 | $956K | 0.3% | $26.67 | $27.96 | -4.6% | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 19,852 | $939K | 0.3% | $47.28 | $51.42 | -8.1% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 5,482 | $877K | 0.3% | $159.93 * | $32.79 | +58.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,606 | $871K | 0.3% | $131.85 | $107.87 | +21.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,249 | $837K | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 6,374 | $834K | 0.3% | $130.86 | $106.67 | +21.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,338 | $828K | 0.3% | $248.12 * | $77.39 | +180.6% | COM | 235851102 |
| — | ISHARES TR | 33,066 | $818K | 0.3% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 4,097 | $802K | 0.2% | $195.69 | $181.21 | +8.0% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,442 | $792K | 0.2% | $230.01 | $106.92 | +111.5% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 6,663 | $766K | 0.2% | $115.01 | $113.68 | +1.2% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,008 | $758K | 0.2% | $189.08 | $135.77 | +39.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 6,301 | $741K | 0.2% | $117.58 * | $52.10 | +108.6% | COM | 30231G102 |
| INTC | INTEL CORP | 19,333 | $687K | 0.2% | $35.55 | $33.55 | +4.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,374 | $687K | 0.2% | $203.63 * | $81.59 | +137.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,666 | $681K | 0.2% | $145.86 * | $78.22 | +76.2% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 27,499 | $658K | 0.2% | $23.94 | $23.99 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $632K | 0.2% | $565.16 * | $469.38 | +16.2% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 13,153 | $630K | 0.2% | $47.89 * | $24.78 | -3.4% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 2,110 | $576K | 0.2% | $273.00 * | $114.70 | +129.6% | COM | 149123101 |
| NFRA | FLEXSHARES TR | 11,853 | $574K | 0.2% | $48.43 | $57.05 | -15.1% | STOXX GLOBR INF | 33939L795 |
| NVDA | NVIDIA CORPORATION | 1,316 | $573K | 0.2% | $435.04 * | $29.02 | +49.8% | COM | 67066G104 |
| USRT | ISHARES TR | 11,476 | $541K | 0.2% | $47.18 | $49.85 | -5.4% | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 18,767 | $539K | 0.2% | $28.72 | $29.54 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $526K | 0.2% | $155.75 * | $104.20 | +39.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,334 | $524K | 0.2% | $392.70 | $353.55 | +11.1% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $503K | 0.2% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,968 | $503K | 0.2% | $169.46 * | $155.48 | +0.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,483 | $496K | 0.2% | $90.39 * | $37.62 | +20.1% | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $495K | 0.2% | $190.30 * | $57.67 | +217.3% | COM | 571748102 |
| IWR | ISHARES TR | 7,116 | $493K | 0.2% | $69.25 | $48.71 | +42.2% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,239 | $491K | 0.2% | $395.91 | $156.54 | +149.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,107 | $484K | 0.1% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,588 | $477K | 0.1% | $300.21 | $190.13 | +56.8% | CL A | 30303M102 |
| IBDV | ISHARES TR | 22,979 | $468K | 0.1% | $20.38 | $21.16 | -3.7% | IBONDS DEC 2030 | 46436E726 |
| NVO | NOVO-NORDISK A S | 5,130 | $467K | 0.1% | $90.94 | $38.76 | +134.6% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $459K | 0.1% | $504.19 * | $490.52 | -1.6% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $441K | 0.1% | $26.11 | $25.53 | +2.3% | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 2,729 | $434K | 0.1% | $159.01 * | $86.87 | +70.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $428K | 0.1% | $506.17 | $532.32 | -5.6% | COM | 883556102 |
| IEMG | ISHARES INC | 8,844 | $421K | 0.1% | $47.59 | $47.22 | +0.8% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 5,108 | $398K | 0.1% | $77.95 | $75.67 | +3.0% | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 1,052 | $397K | 0.1% | $377.38 * | $189.86 | +92.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $396K | 0.1% | $149.19 * | $85.47 | +69.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,388 | $366K | 0.1% | $263.44 * | $198.34 | +26.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,043 | $363K | 0.1% | $71.97 * | $62.08 | +10.4% | COM | 75513E101 |
| IWF | ISHARES TR | 1,351 | $359K | 0.1% | $266.03 * | $29.25 | +127.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $359K | 0.1% | $456.67 | $300.19 | +52.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 1,452 | $356K | 0.1% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 2,167 | $355K | 0.1% | $163.96 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 5,324 | $345K | 0.1% | $64.72 * | $58.69 | +1.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,001 | $344K | 0.1% | $57.29 * | $58.10 | -7.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $340K | 0.1% | $196.92 * | $112.86 | +65.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,308 | $339K | 0.1% | $53.76 * | $27.96 | +79.3% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,264 | $323K | 0.1% | $142.54 * | $127.67 | +8.9% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,005 | $318K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| IWM | ISHARES TR | 1,715 | $303K | 0.1% | $176.74 | $147.19 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 6,760 | $299K | 0.1% | $44.23 * | $26.15 | -15.4% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 961 | $295K | 0.1% | $307.14 * | $237.93 | +24.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 970 | $293K | 0.1% | $302.08 * | $282.28 | +1.3% | COM | 437076102 |
| IEI | ISHARES TR | 2,538 | $287K | 0.1% | $113.16 | $130.58 | -13.3% | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 1,286 | $267K | 0.1% | $207.84 * | $193.60 | +2.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,919 | $266K | 0.1% | $91.27 * | $53.40 | +61.4% | COM | 855244109 |
| DVYE | ISHARES INC | 10,985 | $262K | 0.1% | $23.82 | $32.93 | -27.7% | EM MKTS DIV ETF | 464286319 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $261K | 0.1% | $22.57 | $23.06 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 8,379 | $260K | 0.1% | $31.01 | $31.84 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $257K | 0.1% | $128.74 | $132.35 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $256K | 0.1% | $164.45 * | $159.52 | -5.4% | COM | 03027X100 |
| IBDR | ISHARES TR | 10,925 | $255K | 0.1% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 1,493 | $252K | 0.1% | $168.61 * | $148.35 | +3.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,556 | $248K | 0.1% | $96.84 * | $86.83 | +6.7% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $246K | 0.1% | $37.29 * | $33.81 | +6.8% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $244K | 0.1% | $37.00 * | $36.09 | -0.0% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $241K | 0.1% | $160.98 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 4,170 | $241K | 0.1% | $57.84 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $232K | 0.1% | $32.14 | $32.80 | -2.0% | SCHWB FDT INT SC | 808524748 |
| ENB | ENBRIDGE INC | 6,794 | $228K | 0.1% | $33.54 * | $22.26 | +28.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 846 | $227K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| — | FLEXSHARES TR | 11,508 | $224K | 0.1% | $19.47 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| EFA | ISHARES TR | 3,225 | $222K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 6,653 | $221K | 0.1% | $33.17 | $37.53 | -11.6% | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,540 | $220K | 0.1% | $86.65 | $98.04 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 1,464 | $218K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $217K | 0.1% | $86.90 | $93.07 | -6.6% | SPONSORED ADS | 874039100 |
| IBDU | ISHARES TR | 9,664 | $212K | 0.1% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 3,249 | $209K | 0.1% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.1% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| IBTE | ISHARES TR | 8,635 | $206K | 0.1% | $23.84 | $23.79 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| PGR | PROGRESSIVE CORP | 1,439 | $200K | 0.1% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $200K | 0.1% | $323.67 * | $315.37 | -2.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 12,102 | $150K | 0.0% | $12.42 * | $10.93 | -2.7% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,000 | $129K | 0.0% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $83,600 | 0.0% | $8.36 | $13.94 | -40.0% | COM | 88322Q108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $73,500 | 0.0% | $2.45 | $3.96 | — | COM | 003009107 |