Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,184 | $45.55M | 15.8% | $289.81 | $175.57 | +65.1% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 436,991 | $25.03M | 8.7% | $57.27 | $35.59 | +60.9% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,866 | $22.56M | 7.8% | $47.82 | $41.82 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 182,449 | $17.68M | 6.1% | $96.93 | $75.23 | +28.8% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,093 | $14.06M | 4.9% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 158,913 | $12.28M | 4.3% | $77.27 | $77.09 | +0.2% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 17,800 | $10.48M | 3.6% | $588.70 | $565.97 | +4.0% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 308,394 | $10.42M | 3.6% | $33.79 | $26.24 | +28.8% | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 85,775 | $7.641M | 2.7% | $89.08 | $82.42 | +8.1% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 136,663 | $7.578M | 2.6% | $55.45 | $50.50 | +9.8% | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 72,449 | $7.02M | 2.4% | $96.90 | $98.90 | -2.0% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 124,815 | $5.22M | 1.8% | $41.82 | $39.75 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,729 | $4.859M | 1.7% | $175.23 | $101.36 | +72.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,636 | $4.52M | 1.6% | $44.04 | $43.46 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| HYGV | FLEXSHARES TR | 103,750 | $4.221M | 1.5% | $40.68 | $48.04 | -15.3% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 16,432 | $4.115M | 1.4% | $250.42 | $90.82 | +174.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,203 | $3.635M | 1.3% | $586.08 | $230.01 | +154.8% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,720 | $3.59M | 1.2% | $80.27 | $78.91 | +1.7% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 50,294 | $3.535M | 1.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,868 | $3.472M | 1.2% | $58.00 | $58.72 | -1.2% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,759 | $3.27M | 1.1% | $421.49 | $85.04 | +392.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 133,858 | $3.039M | 1.1% | $22.70 | $18.99 | +19.5% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 39,340 | $2.829M | 1.0% | $71.91 | $79.13 | -9.1% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 47,721 | $2.806M | 1.0% | $58.79 | $53.02 | +10.9% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 9,952 | $2.629M | 0.9% | $264.13 * | $32.37 | +104.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 10,763 | $2.378M | 0.8% | $220.96 | $217.38 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| IBDW | ISHARES TR | 114,712 | $2.334M | 0.8% | $20.35 | $19.96 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 13,745 | $2.327M | 0.8% | $169.30 | $138.05 | +22.6% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,417 | $2.177M | 0.8% | $58.18 | $58.22 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 33,280 | $2.042M | 0.7% | $61.37 | $56.89 | +7.9% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 4,542 | $1.864M | 0.6% | $410.44 * | $24.08 | +184.1% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 15,538 | $1.578M | 0.5% | $101.53 | $53.10 | +91.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 7,057 | $1.548M | 0.5% | $219.39 | $120.56 | +82.0% | COM | 023135106 |
| IEMG | ISHARES INC | 27,747 | $1.449M | 0.5% | $52.22 | $52.84 | -1.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,506 | $1.416M | 0.5% | $403.84 | $214.45 | +88.3% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 33,815 | $1.366M | 0.5% | $40.41 | $25.77 | +56.8% | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 48,503 | $1.325M | 0.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $1.279M | 0.4% | $453.28 | $177.98 | +154.7% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 24,704 | $1.263M | 0.4% | $51.14 | $38.69 | +32.2% | PRTFLO S&P500 VL | 78464A508 |
| IBDX | ISHARES TR | 49,186 | $1.209M | 0.4% | $24.58 | $24.31 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| QQQ | INVESCO QQQ TR | 2,232 | $1.141M | 0.4% | $511.23 | $289.66 | +76.5% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 43,751 | $1.096M | 0.4% | $25.05 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QDEF | FLEXSHARES TR | 15,365 | $1.079M | 0.4% | $70.22 | $44.94 | +56.3% | QLT DIV DEF IDX | 33939L845 |
| IBDV | ISHARES TR | 49,955 | $1.067M | 0.4% | $21.36 | $21.10 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,752 | $995K | 0.3% | $78.01 | $74.86 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| AGNG | GLOBAL X FDS | 32,379 | $978K | 0.3% | $30.19 | $30.13 | +0.2% | AGING POPULATION | 37954Y772 |
| SCHH | SCHWAB STRATEGIC TR | 46,131 | $972K | 0.3% | $21.06 | $21.92 | -3.9% | US REIT ETF | 808524847 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,393 | $970K | 0.3% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| DFSV | DIMENSIONAL ETF TRUST | 30,093 | $926K | 0.3% | $30.78 | $28.87 | +6.6% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 9,451 | $912K | 0.3% | $96.53 | $80.95 | +19.2% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 3,573 | $859K | 0.3% | $240.28 | $146.73 | +63.8% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,337 | $848K | 0.3% | $362.76 | $171.03 | +108.9% | COM | 149123101 |
| XT | ISHARES TR | 11,240 | $671K | 0.2% | $59.66 | $37.83 | +57.7% | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 1,140 | $667K | 0.2% | $585.51 | $190.13 | +207.0% | CL A | 30303M102 |
| WMT | WALMART INC | 7,304 | $660K | 0.2% | $90.35 | $47.55 | +88.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,198 | $645K | 0.2% | $538.81 | $360.47 | +49.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,777 | $642K | 0.2% | $134.29 | $95.64 | +40.4% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,896 | $601K | 0.2% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 3,101 | $591K | 0.2% | $190.44 | $112.56 | +68.5% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 19,162 | $584K | 0.2% | $30.48 | $27.96 | +9.0% | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 2,997 | $567K | 0.2% | $189.30 | $115.54 | +63.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 30,358 | $562K | 0.2% | $18.50 | $15.59 | +18.7% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 10,825 | $546K | 0.2% | $50.43 | $50.38 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 21,310 | $513K | 0.2% | $24.06 | $24.50 | -1.8% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 15,212 | $424K | 0.1% | $27.87 | $24.58 | +13.4% | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 15,127 | $396K | 0.1% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $395K | 0.1% | $569.57 | $300.19 | +89.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $367K | 0.1% | $167.65 * | $78.22 | +108.8% | COM | 742718109 |
| AIQ | GLOBAL X FDS | 9,371 | $362K | 0.1% | $38.64 | $33.55 | +15.2% | ARTIFICIAL ETF | 37954Y632 |
| IWR | ISHARES TR | 4,000 | $354K | 0.1% | $88.40 | $48.71 | +81.5% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $346K | 0.1% | $197.49 | $94.99 | +107.9% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $338K | 0.1% | $232.59 * | $70.10 | +65.9% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,069 | $330K | 0.1% | $107.56 * | $52.10 | +99.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,943 | $324K | 0.1% | $166.64 | $77.63 | +112.5% | COM | 68389X105 |
| PWRD | TCW ETF TRUST | 4,345 | $315K | 0.1% | $72.57 | $69.08 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $306K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| IBDU | ISHARES TR | 13,420 | $306K | 0.1% | $22.80 | $22.38 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 14,251 | $304K | 0.1% | $21.33 | $21.33 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| EFA | ISHARES TR | 4,014 | $303K | 0.1% | $75.61 | $65.97 | +14.6% | MSCI EAFE ETF | 464287465 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $301K | 0.1% | $30.10 | $13.94 | +115.9% | COM | 88322Q108 |
| USRT | ISHARES TR | 5,113 | $293K | 0.1% | $57.32 | $49.96 | +14.7% | CRE U S REIT ETF | 464288521 |
| USTB | VICTORY PORTFOLIOS II | 5,799 | $291K | 0.1% | $50.20 | $49.65 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| DEM | WISDOMTREE TR | 6,926 | $280K | 0.1% | $40.49 | $43.09 | -6.0% | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 4,632 | $280K | 0.1% | $60.50 | $36.69 | +63.0% | COM NEW | 247361702 |
| DVYE | ISHARES INC | 10,725 | $277K | 0.1% | $25.83 | $31.82 | -18.8% | EM MKTS DIV ETF | 464286319 |
| COST | COSTCO WHSL CORP NEW | 296 | $271K | 0.1% | $916.27 | $469.38 | +94.2% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 10,130 | $270K | 0.1% | $26.63 | $23.99 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $268K | 0.1% | $137.57 | $136.22 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,277 | $258K | 0.1% | $201.82 | $147.81 | +36.5% | NYSE TECH ETF | 78464A102 |
| DE | DEERE & CO | 602 | $255K | 0.1% | $423.70 | $189.86 | +120.2% | COM | 244199105 |
| IWF | ISHARES TR | 619 | $249K | 0.1% | $401.73 * | $29.25 | +243.2% | RUS 1000 GRW ETF | 464287614 |
| SUPP | TCW ETF TRUST | 3,913 | $246K | 0.1% | $62.79 | $65.15 | — | TRANSFORM SUPPLY | 29287L304 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $244K | 0.1% | $34.13 | $31.84 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $238K | 0.1% | $127.59 | $91.28 | +39.8% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,066 | $234K | 0.1% | $113.10 | $87.43 | +27.0% | COM | 002824100 |
| IJR | ISHARES TR | 1,940 | $224K | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,227 | $218K | 0.1% | $177.70 * | $135.37 | +26.8% | COM | 00287Y109 |
| IBDY | ISHARES TR | 8,686 | $218K | 0.1% | $25.10 | $25.33 | -0.9% | IBONDS DEC 2033 | 46436E130 |
| V | VISA INC | 687 | $217K | 0.1% | $316.04 | $106.92 | +193.5% | COM CL A | 92826C839 |
| — | FLEXSHARES TR | 10,608 | $216K | 0.1% | $20.34 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IBDT | ISHARES TR | 8,485 | $211K | 0.1% | $24.90 | $24.88 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| VBK | VANGUARD INDEX FDS | 752 | $211K | 0.1% | $280.06 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 7,155 | $208K | 0.1% | $29.01 | $29.52 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 1,384 | $200K | 0.1% | $144.81 * | $146.91 | -5.8% | COM | 166764100 |