Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,771 | $24.55M | 9.8% | $303.93 | $175.57 | +73.1% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 395,647 | $23.76M | 9.4% | $60.05 | $35.59 | +68.7% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,305 | $19.06M | 7.6% | $57.01 | $41.82 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 175,387 | $17.68M | 7.0% | $100.82 | $75.23 | +34.0% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,321 | $14.11M | 5.6% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 21,447 | $13.32M | 5.3% | $620.90 | $570.00 | +8.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 159,933 | $12.59M | 5.0% | $78.70 | $77.12 | +2.0% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 267,625 | $9.517M | 3.8% | $35.56 | $26.24 | +35.5% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 78,461 | $7.783M | 3.1% | $99.20 | $98.75 | +0.5% | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 111,509 | $7.041M | 2.8% | $63.14 | $50.50 | +25.0% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 63,962 | $5.696M | 2.3% | $89.06 | $82.42 | +8.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,482 | $4.723M | 1.9% | $49.46 | $43.46 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 55,824 | $4.66M | 1.9% | $83.48 | $73.88 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,910 | $3.641M | 1.4% | $82.92 | $78.91 | +5.1% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,618 | $3.565M | 1.4% | $181.74 | $101.36 | +79.3% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,633 | $3.507M | 1.4% | $59.81 | $58.72 | +1.9% | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 46,416 | $3.435M | 1.4% | $74.01 | $59.75 | +23.9% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 47,505 | $3.256M | 1.3% | $68.54 | $53.45 | +28.2% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 14,090 | $2.891M | 1.1% | $205.17 | $92.17 | +122.1% | COM | 037833100 |
| IWM | ISHARES TR | 12,672 | $2.734M | 1.1% | $215.79 | $217.31 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,045 | $2.65M | 1.1% | $438.40 * | $34.82 | +109.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,110 | $2.539M | 1.0% | $617.85 | $230.01 | +168.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,496 | $2.378M | 0.9% | $279.84 * | $32.37 | +116.1% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 32,009 | $2.357M | 0.9% | $73.63 | $79.13 | -7.0% | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 49,333 | $2.15M | 0.9% | $43.58 | $30.48 | +43.0% | US INFR DEV ETF | 37954Y673 |
| HYGV | FLEXSHARES TR | 50,196 | $2.06M | 0.8% | $41.03 | $48.04 | -14.6% | HIG YLD VL ETF | 33939L662 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,354 | $2.019M | 0.8% | $58.78 | $58.22 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 31,525 | $1.892M | 0.8% | $60.03 | $52.95 | +13.4% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 10,279 | $1.817M | 0.7% | $176.74 | $138.55 | +27.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 16,453 | $1.811M | 0.7% | $110.10 | $55.75 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| IBDW | ISHARES TR | 80,242 | $1.688M | 0.7% | $21.04 | $19.96 | +5.4% | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 3,136 | $1.56M | 0.6% | $497.44 | $85.04 | +482.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 61,309 | $1.461M | 0.6% | $23.83 | $18.99 | +25.5% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 | $1.416M | 0.6% | $485.77 | $188.51 | +157.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 52,324 | $1.387M | 0.6% | $26.50 | $28.25 | -6.2% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 24,706 | $1.293M | 0.5% | $52.34 | $38.69 | +35.3% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,338 | $1.29M | 0.5% | $551.64 | $303.07 | +82.0% | UNIT SER 1 | 46090E103 |
| QDEF | FLEXSHARES TR | 16,187 | $1.199M | 0.5% | $74.05 | $46.21 | +60.2% | QLT DIV DEF IDX | 33939L845 |
| AMZN | AMAZON COM INC | 5,214 | $1.144M | 0.5% | $219.39 | $120.56 | +82.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,393 | $1.078M | 0.4% | $317.66 | $214.45 | +48.1% | COM | 88160R101 |
| IBDV | ISHARES TR | 49,014 | $1.077M | 0.4% | $21.98 | $21.10 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 41,744 | $1.055M | 0.4% | $25.28 | $24.32 | +4.0% | IBONDS DEC 2032 | 46436E312 |
| AGNG | GLOBAL X FDS | 32,557 | $1.039M | 0.4% | $31.91 | $30.13 | +5.9% | AGING POPULATION | 37954Y772 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,391 | $1.025M | 0.4% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 2,418 | $939K | 0.4% | $388.21 | $177.09 | +117.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,193 | $890K | 0.4% | $79.50 | $74.86 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 28,702 | $845K | 0.3% | $29.43 | $28.85 | +2.0% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 9,186 | $837K | 0.3% | $91.10 | $80.95 | +12.5% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 32,256 | $812K | 0.3% | $25.18 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 11,167 | $812K | 0.3% | $72.68 | $63.56 | +14.4% | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 11,013 | $719K | 0.3% | $65.25 | $37.83 | +72.5% | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 7,206 | $705K | 0.3% | $97.78 | $48.07 | +102.5% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 19,162 | $661K | 0.3% | $34.48 | $27.96 | +23.3% | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 10,529 | $534K | 0.2% | $50.71 | $50.39 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 709 | $523K | 0.2% | $738.09 | $190.13 | +287.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,182 | $517K | 0.2% | $236.98 | $148.34 | +59.8% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 21,014 | $512K | 0.2% | $24.38 | $24.50 | -0.5% | SHT TM US TRES | 808524862 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $502K | 0.2% | $25.11 | $25.29 | -0.7% | DLY SCOND 3XBU | 25459W458 |
| NVDA | NVIDIA CORPORATION | 3,078 | $486K | 0.2% | $157.99 | $96.14 | +64.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 20,990 | $464K | 0.2% | $22.10 | $15.59 | +41.8% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 17,324 | $460K | 0.2% | $26.58 | $27.29 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 2,598 | $458K | 0.2% | $176.23 | $115.54 | +52.3% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 10,084 | $457K | 0.2% | $45.35 | $41.55 | +9.1% | PRICE BLUE CHIP | 87283Q107 |
| USTB | VICTORY PORTFOLIOS II | 8,896 | $452K | 0.2% | $50.82 | $49.93 | +1.8% | SHORT TRM BD ETF | 92647N535 |
| GOOG | ALPHABET INC | 2,410 | $428K | 0.2% | $177.39 | $113.73 | +55.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 8,656 | $418K | 0.2% | $48.24 | $39.75 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| AIQ | GLOBAL X FDS | 8,892 | $388K | 0.2% | $43.69 | $33.81 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER AND GAMBLE CO | 2,375 | $378K | 0.2% | $159.32 | $86.72 | +81.2% | COM | 742718109 |
| PWRD | TCW ETF TRUST | 4,124 | $372K | 0.1% | $90.17 | $69.43 | +29.9% | TRANSFORM SYSTEM | 29287L205 |
| IWR | ISHARES TR | 4,000 | $368K | 0.1% | $91.97 | $48.71 | +88.8% | RUS MID CAP ETF | 464287499 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $360K | 0.1% | $35.99 | $13.94 | +158.2% | COM | 88322Q108 |
| XOM | EXXON MOBIL CORP | 3,221 | $347K | 0.1% | $107.79 | $54.66 | +93.7% | COM | 30231G102 |
| EFA | ISHARES TR | 3,852 | $344K | 0.1% | $89.39 | $65.97 | +35.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $327K | 0.1% | $566.93 | $300.19 | +88.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBDU | ISHARES TR | 13,420 | $313K | 0.1% | $23.33 | $22.38 | +4.2% | IBONDS DEC 29 | 46436E205 |
| USRT | ISHARES TR | 5,514 | $312K | 0.1% | $56.56 | $50.53 | +11.9% | CRE U S REIT ETF | 464288521 |
| DE | DEERE & CO | 603 | $307K | 0.1% | $508.49 | $189.86 | +166.0% | COM | 244199105 |
| XNTK | SPDR SERIES TRUST | 1,277 | $303K | 0.1% | $237.28 | $147.81 | +60.5% | NYSE TECH ETF | 78464A102 |
| DVYE | ISHARES INC | 10,496 | $301K | 0.1% | $28.65 | $31.82 | -10.0% | EM MKTS DIV ETF | 464286319 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $299K | 0.1% | $29.21 | $24.58 | +18.8% | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 6,600 | $299K | 0.1% | $45.29 | $43.09 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 1,359 | $297K | 0.1% | $218.63 | $77.63 | +180.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 297 | $294K | 0.1% | $990.34 | $469.38 | +110.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $290K | 0.1% | $40.49 | $31.84 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $279K | 0.1% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,000 | $273K | 0.1% | $13.66 | $15.13 | -9.7% | COM | 67401P405 |
| ABT | ABBOTT LABS | 1,947 | $265K | 0.1% | $136.03 | $87.43 | +54.2% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 8,019 | $265K | 0.1% | $33.01 | $30.22 | +9.2% | FUNDAMENTAL EMER | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 12,401 | $262K | 0.1% | $21.16 | $21.92 | -3.5% | US REIT ETF | 808524847 |
| DPST | DIREXION SHS ETF TR | 3,000 | $260K | 0.1% | $86.79 | $103.26 | -16.0% | DAILY REGIONAL | 25460G153 |
| SUPP | TCW ETF TRUST | 3,727 | $252K | 0.1% | $67.51 | $64.55 | — | TRANSFORM SUPPLY | 29287L304 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $249K | 0.1% | $133.31 | $91.28 | +46.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 698 | $248K | 0.1% | $355.05 | $110.70 | +219.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,260 | $247K | 0.1% | $109.29 | $118.37 | -7.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,326 | $246K | 0.1% | $185.62 | $139.26 | +31.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $240K | 0.1% | $134.79 | $136.22 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 776 | $237K | 0.1% | $304.83 | $268.45 | +13.6% | GOLD SHS | 78463V107 |
| — | SANDSTORM GOLD LTD | 25,049 | $235K | 0.1% | $9.40 | $7.55 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 7,218 | $218K | 0.1% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 4,358 | $214K | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $213K | 0.1% | $308.40 | $295.51 | +3.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,469 | $210K | 0.1% | $143.15 * | $146.88 | -4.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 723 | $210K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 752 | $208K | 0.1% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 151 | $202K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| KEY | KEYCORP | 10,025 | $175K | 0.1% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |