Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,927 | $39.83M | 14.8% | $274.84 | $175.57 | +56.5% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 407,496 | $23.01M | 8.6% | $56.47 | $35.59 | +58.7% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,326 | $22.28M | 8.3% | $50.83 | $41.82 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 174,083 | $16.08M | 6.0% | $92.38 | $75.23 | +22.8% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,252 | $14.14M | 5.3% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 155,608 | $12.18M | 4.5% | $78.28 | $77.09 | +1.5% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 21,305 | $11.97M | 4.5% | $561.90 | $570.00 | -1.4% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 278,942 | $9.244M | 3.4% | $33.14 | $26.24 | +26.3% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 83,355 | $8.245M | 3.1% | $98.92 | $98.75 | +0.2% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 82,434 | $7.464M | 2.8% | $90.54 | $82.42 | +9.9% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 129,190 | $7.117M | 2.6% | $55.09 | $50.50 | +9.1% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 123,183 | $5.383M | 2.0% | $43.70 | $39.75 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,087 | $4.439M | 1.7% | $45.26 | $43.46 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 56,440 | $4.27M | 1.6% | $75.65 | $73.88 | +2.4% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,376 | $3.876M | 1.4% | $173.23 | $101.36 | +70.9% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,522 | $3.64M | 1.4% | $81.76 | $78.91 | +3.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,322 | $3.464M | 1.3% | $59.40 | $58.72 | +1.2% | INTER TERM TREAS | 92206C706 |
| HYGV | FLEXSHARES TR | 82,684 | $3.339M | 1.2% | $40.38 | $48.04 | -15.9% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 13,918 | $3.091M | 1.2% | $222.12 | $90.82 | +143.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 45,467 | $2.736M | 1.0% | $60.17 | $53.02 | +13.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 41,165 | $2.728M | 1.0% | $66.27 | $58.45 | +13.4% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 4,772 | $2.669M | 1.0% | $559.39 | $230.01 | +143.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,527 | $2.609M | 1.0% | $73.45 | $79.13 | -7.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 12,556 | $2.505M | 0.9% | $199.49 | $217.31 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,607 | $2.485M | 0.9% | $258.63 * | $32.37 | +99.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,904 | $2.189M | 0.8% | $370.82 * | $34.08 | +81.4% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,522 | $2.143M | 0.8% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 49,685 | $1.875M | 0.7% | $37.73 | $30.48 | +23.8% | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 10,113 | $1.747M | 0.7% | $172.74 | $138.05 | +25.1% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 31,299 | $1.689M | 0.6% | $53.97 | $52.95 | +1.9% | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 80,271 | $1.666M | 0.6% | $20.75 | $19.96 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| IVW | ISHARES TR | 16,453 | $1.527M | 0.6% | $92.83 | $55.75 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $1.502M | 0.6% | $532.58 | $177.98 | +199.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 48,274 | $1.35M | 0.5% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 61,309 | $1.32M | 0.5% | $21.53 | $18.99 | +13.4% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 24,705 | $1.262M | 0.5% | $51.07 | $38.69 | +32.0% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 3,214 | $1.206M | 0.4% | $375.38 | $85.04 | +339.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,896 | $1.122M | 0.4% | $190.26 | $120.56 | +57.8% | COM | 023135106 |
| QDEF | FLEXSHARES TR | 15,365 | $1.074M | 0.4% | $69.89 | $44.94 | +55.5% | QLT DIV DEF IDX | 33939L845 |
| IBDV | ISHARES TR | 49,014 | $1.065M | 0.4% | $21.72 | $21.10 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| QQQ | INVESCO QQQ TR | 2,187 | $1.026M | 0.4% | $468.92 | $289.66 | +61.9% | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 41,027 | $1.025M | 0.4% | $24.99 | $24.31 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| AGNG | GLOBAL X FDS | 32,557 | $1.019M | 0.4% | $31.30 | $30.13 | +3.9% | AGING POPULATION | 37954Y772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,556 | $991K | 0.4% | $78.94 | $74.86 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 3,388 | $878K | 0.3% | $259.16 | $214.45 | +20.9% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,391 | $871K | 0.3% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| AVUV | AMERICAN CENTY ETF TR | 9,239 | $805K | 0.3% | $87.17 | $80.95 | +7.7% | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 2,418 | $797K | 0.3% | $329.80 | $177.09 | +84.1% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 28,120 | $792K | 0.3% | $28.15 | $28.87 | -2.5% | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 11,086 | $704K | 0.3% | $63.53 | $63.56 | -0.0% | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 11,094 | $639K | 0.2% | $57.56 | $37.83 | +52.2% | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 7,127 | $626K | 0.2% | $87.79 | $47.55 | +83.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,198 | $616K | 0.2% | $513.91 | $360.47 | +42.6% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 24,225 | $609K | 0.2% | $25.15 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSOE | WISDOMTREE TR | 19,162 | $592K | 0.2% | $30.87 | $27.96 | +10.4% | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 20,995 | $511K | 0.2% | $24.34 | $24.50 | -0.7% | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 9,721 | $493K | 0.2% | $50.70 | $50.38 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| SPTL | SPDR SER TR | 17,429 | $475K | 0.2% | $27.26 | $27.29 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 2,136 | $474K | 0.2% | $221.75 | $146.73 | +51.1% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 20,925 | $450K | 0.2% | $21.51 | $21.92 | -1.9% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 21,014 | $416K | 0.2% | $19.78 | $15.59 | +26.9% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $414K | 0.2% | $170.42 | $86.72 | +92.6% | COM | 742718109 |
| USTB | VICTORY PORTFOLIOS II | 8,104 | $410K | 0.2% | $50.65 | $49.87 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| META | META PLATFORMS INC | 705 | $406K | 0.2% | $576.36 | $190.13 | +202.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,589 | $400K | 0.1% | $154.64 | $115.54 | +33.5% | CAP STK CL A | 02079K305 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394K | 0.1% | $39.43 | $13.94 | +182.8% | COM | 88322Q108 |
| XOM | EXXON MOBIL CORP | 3,175 | $378K | 0.1% | $118.92 * | $53.94 | +114.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,356 | $368K | 0.1% | $156.23 | $112.56 | +38.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $365K | 0.1% | $533.47 | $300.19 | +77.7% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 9,397 | $358K | 0.1% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| AIQ | GLOBAL X FDS | 9,824 | $357K | 0.1% | $36.38 | $33.81 | +7.6% | ARTIFICIAL ETF | 37954Y632 |
| IWR | ISHARES TR | 4,000 | $340K | 0.1% | $85.07 | $48.71 | +74.7% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,027 | $328K | 0.1% | $108.38 | $95.64 | +13.3% | COM | 67066G104 |
| PWRD | TCW ETF TRUST | 4,590 | $320K | 0.1% | $69.75 | $69.43 | +0.5% | TRANSFORM SYSTEM | 29287L205 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $319K | 0.1% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| EFA | ISHARES TR | 3,852 | $315K | 0.1% | $81.73 | $65.97 | +23.9% | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 13,420 | $310K | 0.1% | $23.13 | $22.38 | +3.3% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 14,251 | $310K | 0.1% | $21.77 | $21.33 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $290K | 0.1% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| USRT | ISHARES TR | 4,991 | $287K | 0.1% | $57.60 | $49.96 | +15.3% | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 10,496 | $286K | 0.1% | $27.29 | $31.82 | -14.2% | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 602 | $283K | 0.1% | $469.35 | $189.86 | +144.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 296 | $280K | 0.1% | $945.78 | $469.38 | +100.7% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 6,600 | $278K | 0.1% | $42.08 | $43.09 | -2.3% | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 2,066 | $274K | 0.1% | $132.65 | $87.43 | +49.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,299 | $272K | 0.1% | $209.52 * | $138.36 | +47.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,943 | $272K | 0.1% | $139.81 | $77.63 | +78.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $261K | 0.1% | $36.41 | $31.84 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $260K | 0.1% | $146.01 | $136.22 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $257K | 0.1% | $25.04 | $24.58 | +1.9% | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 8,019 | $247K | 0.1% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| SUPP | TCW ETF TRUST | 4,261 | $246K | 0.1% | $57.79 | $64.55 | — | TRANSFORM SUPPLY | 29287L304 |
| XNTK | SPDR SER TR | 1,277 | $245K | 0.1% | $191.81 | $147.81 | +29.8% | NYSE TECH ETF | 78464A102 |
| IJR | ISHARES TR | 2,325 | $243K | 0.1% | $104.57 | $118.37 | -11.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,443 | $241K | 0.1% | $167.31 * | $147.06 | +9.9% | COM | 166764100 |
| V | VISA INC | 687 | $241K | 0.1% | $350.46 | $106.92 | +226.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $241K | 0.1% | $128.96 | $91.28 | +41.3% | HIGH DIV YLD | 921946406 |
| DPST | DIREXION SHS ETF TR | 2,500 | $216K | 0.1% | $86.58 | $109.17 | -20.7% | DAILY REGIONAL | 25460G153 |
| IBDT | ISHARES TR | 8,485 | $214K | 0.1% | $25.26 | $24.88 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682 | $208K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 695 | $200K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,000 | $200K | 0.1% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| — | SANDSTORM GOLD LTD | 25,049 | $189K | 0.1% | $7.55 | $7.55 | — | COM NEW | 80013R206 |