Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 76,089 | $24.97M | 9.4% | $328.17 | $175.57 | +86.9% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 364,563 | $22.93M | 8.7% | $62.91 | $35.59 | +76.8% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,752 | $19.16M | 7.2% | $59.92 | $41.82 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 160,838 | $17.48M | 6.6% | $108.70 | $75.23 | +44.5% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 21,345 | $14.29M | 5.4% | $669.31 | $570.00 | +17.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,419 | $14.02M | 5.3% | $50.73 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 159,386 | $12.58M | 4.8% | $78.91 | $77.12 | +2.3% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 244,975 | $9.253M | 3.5% | $37.77 | $26.24 | +44.0% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 78,414 | $7.861M | 3.0% | $100.25 | $98.75 | +1.5% | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 109,849 | $7.416M | 2.8% | $67.51 | $50.50 | +33.7% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,636 | $5.127M | 1.9% | $54.18 | $43.46 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 64,846 | $5.116M | 1.9% | $78.90 | $64.41 | +22.5% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 54,209 | $4.956M | 1.9% | $91.42 | $82.42 | +10.9% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 55,315 | $4.83M | 1.8% | $87.31 | $73.88 | +18.2% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 60,144 | $4.517M | 1.7% | $75.11 | $57.23 | +31.2% | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,498 | $3.699M | 1.4% | $189.70 | $101.36 | +87.2% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,654 | $3.588M | 1.4% | $84.11 | $78.91 | +6.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,205 | $3.434M | 1.3% | $60.03 | $58.72 | +2.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 13,304 | $3.388M | 1.3% | $254.64 | $92.17 | +176.0% | COM | 037833100 |
| IWM | ISHARES TR | 12,527 | $3.031M | 1.1% | $241.96 | $217.31 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,017 | $2.886M | 1.1% | $479.61 * | $34.82 | +129.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $2.534M | 1.0% | $666.18 | $230.01 | +189.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,525 | $2.504M | 0.9% | $293.72 * | $32.37 | +126.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 12,779 | $2.383M | 0.9% | $186.49 | $146.86 | +27.0% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 49,221 | $2.344M | 0.9% | $47.63 | $30.48 | +56.2% | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 31,024 | $2.307M | 0.9% | $74.37 | $79.13 | -6.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 31,407 | $2.07M | 0.8% | $65.92 | $52.95 | +24.5% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,266 | $2.017M | 0.8% | $58.85 | $58.22 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 16,453 | $1.986M | 0.8% | $120.72 | $55.75 | +116.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,314 | $1.717M | 0.6% | $518.03 | $107.80 | +379.6% | COM | 594918104 |
| IBDW | ISHARES TR | 80,228 | $1.702M | 0.6% | $21.22 | $19.96 | +6.3% | IBONDS DEC 2031 | 46436E486 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,045 | $1.692M | 0.6% | $120.50 | $105.69 | +14.0% | VNG RUS1000GRW | 92206C680 |
| TCHP | T ROWE PRICE ETF INC | 33,669 | $1.646M | 0.6% | $48.88 | $45.41 | +7.7% | PRICE BLUE CHIP | 87283Q107 |
| USTB | VICTORY PORTFOLIOS II | 31,496 | $1.606M | 0.6% | $50.99 | $50.57 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| SCHB | SCHWAB STRATEGIC TR | 61,163 | $1.573M | 0.6% | $25.71 | $18.99 | +35.4% | US BRD MKT ETF | 808524102 |
| HYGV | FLEXSHARES TR | 37,896 | $1.561M | 0.6% | $41.20 | $48.04 | -14.2% | HIG YLD VL ETF | 33939L662 |
| TSLA | TESLA INC | 3,406 | $1.515M | 0.6% | $444.72 | $214.45 | +107.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 54,160 | $1.479M | 0.6% | $27.30 | $28.22 | -3.2% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1.382M | 0.5% | $502.74 | $188.51 | +166.7% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 17,157 | $1.372M | 0.5% | $79.98 | $47.96 | +66.8% | QLT DIV DEF IDX | 33939L845 |
| SPYV | SPDR SERIES TRUST | 24,708 | $1.367M | 0.5% | $55.33 | $38.69 | +43.0% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,139 | $1.284M | 0.5% | $600.37 | $303.07 | +98.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,418 | $1.154M | 0.4% | $477.15 | $177.09 | +168.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,165 | $1.134M | 0.4% | $219.57 | $120.56 | +82.1% | COM | 023135106 |
| IBDX | ISHARES TR | 42,339 | $1.085M | 0.4% | $25.62 | $24.34 | +5.3% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 48,548 | $1.075M | 0.4% | $22.15 | $21.10 | +5.0% | IBONDS DEC 2030 | 46436E726 |
| AGNG | GLOBAL X FDS | 28,279 | $946K | 0.4% | $33.47 | $30.13 | +11.1% | AGING POPULATION | 37954Y772 |
| AVUV | AMERICAN CENTY ETF TR | 9,395 | $935K | 0.4% | $99.52 | $81.30 | +22.4% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 11,022 | $846K | 0.3% | $76.72 | $63.56 | +20.7% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,199 | $815K | 0.3% | $79.93 | $74.86 | +6.8% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 11,013 | $792K | 0.3% | $71.94 | $37.83 | +90.2% | FUTURE EXPONENTI | 46434V381 |
| DFSV | DIMENSIONAL ETF TRUST | 24,804 | $790K | 0.3% | $31.84 | $28.85 | +10.4% | US SMALL CAP VAL | 25434V815 |
| ICSH | ISHARES TR | 14,807 | $751K | 0.3% | $50.75 | $50.46 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 7,138 | $736K | 0.3% | $103.06 | $48.07 | +114.0% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 19,162 | $727K | 0.3% | $37.94 | $27.96 | +35.7% | EM EX ST-OWNED | 97717X578 |
| FDEM | FIDELITY COVINGTON TRUST | 23,328 | $702K | 0.3% | $30.08 | $29.09 | +3.4% | EMERG MKTS MLTFT | 316092543 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $697K | 0.3% | $34.84 | $25.29 | +37.8% | DLY SCOND 3XBU | 25459W458 |
| GOOG | ALPHABET INC | 2,708 | $660K | 0.2% | $243.56 | $124.32 | +95.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,471 | $648K | 0.2% | $186.58 | $104.99 | +77.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,607 | $634K | 0.2% | $243.10 | $115.54 | +110.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 790 | $580K | 0.2% | $734.38 | $246.84 | +197.3% | CL A | 30303M102 |
| — | ISHARES TR | 21,094 | $531K | 0.2% | $25.19 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,089 | $531K | 0.2% | $254.28 | $148.34 | +71.4% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 20,534 | $501K | 0.2% | $24.40 | $24.50 | -0.4% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 20,967 | $488K | 0.2% | $23.28 | $15.59 | +49.3% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 17,317 | $467K | 0.2% | $26.95 | $27.29 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 8,656 | $462K | 0.2% | $53.40 | $39.75 | +34.3% | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 7,199 | $453K | 0.2% | $62.92 | $62.08 | +1.4% | STOXX GLOBR INF | 33939L795 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,872 | $444K | 0.2% | $114.68 | $112.09 | +2.3% | S&P 100 EQL WIGH | 46137V449 |
| IWR | ISHARES TR | 4,000 | $386K | 0.1% | $96.55 | $48.71 | +98.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,977 | $371K | 0.1% | $93.37 | $66.76 | +39.9% | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 7,407 | $366K | 0.1% | $49.39 | $33.81 | +46.1% | ARTIFICIAL ETF | 37954Y632 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $361K | 0.1% | $36.13 | $13.94 | +159.1% | COM | 88322Q108 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $361K | 0.1% | $153.65 | $86.72 | +76.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,177 | $358K | 0.1% | $112.75 | $54.66 | +104.5% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $349K | 0.1% | $457.42 | $465.80 | -2.2% | COM NEW | 620076307 |
| XNTK | SPDR SERIES TRUST | 1,277 | $348K | 0.1% | $272.23 | $147.81 | +84.2% | NYSE TECH ETF | 78464A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $345K | 0.1% | $596.29 | $300.19 | +98.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $327K | 0.1% | $31.91 | $24.58 | +29.8% | US LCAP GR ETF | 808524300 |
| PWRD | TCW ETF TRUST | 3,337 | $326K | 0.1% | $97.69 | $69.43 | +40.7% | TRANSFORM SYSTEM | 29287L205 |
| USRT | ISHARES TR | 5,516 | $324K | 0.1% | $58.72 | $50.53 | +16.2% | CRE U S REIT ETF | 464288521 |
| IBDU | ISHARES TR | 13,420 | $315K | 0.1% | $23.47 | $22.38 | +4.9% | IBONDS DEC 29 | 46436E205 |
| DVYE | ISHARES INC | 10,497 | $312K | 0.1% | $29.69 | $31.82 | -6.7% | EM MKTS DIV ETF | 464286319 |
| FNDE | SCHWAB STRATEGIC TR | 8,576 | $310K | 0.1% | $36.16 | $30.50 | +18.6% | FUNDAMENTAL EMER | 808524730 |
| VXUS | VANGUARD STAR FDS | 4,204 | $309K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 867 | $308K | 0.1% | $355.47 | $273.72 | +29.9% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $306K | 0.1% | $42.79 | $31.84 | +34.4% | PORTFOLIO DEVLPD | 78463X889 |
| DEM | WISDOMTREE TR | 6,600 | $304K | 0.1% | $45.99 | $43.09 | +6.7% | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,301 | $301K | 0.1% | $231.54 | $139.26 | +65.1% | COM | 00287Y109 |
| DPST | DIREXION SHS ETF TR | 3,000 | $300K | 0.1% | $100.05 | $103.26 | -3.1% | DAILY REGIONAL | 25460G153 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $297K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,335 | $277K | 0.1% | $118.83 | $118.27 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 603 | $276K | 0.1% | $457.26 | $189.86 | +140.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 297 | $275K | 0.1% | $926.39 | $469.38 | +96.9% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 12,405 | $268K | 0.1% | $21.57 | $21.92 | -1.6% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $263K | 0.1% | $140.95 | $91.28 | +54.4% | HIGH DIV YLD | 921946406 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,000 | $261K | 0.1% | $13.05 | $15.13 | -13.7% | COM | 67401P405 |
| ABT | ABBOTT LABS | 1,923 | $258K | 0.1% | $133.91 | $87.43 | +52.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $248K | 0.1% | $139.17 | $136.22 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 4,358 | $247K | 0.1% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| VST | VISTRA CORP | 1,245 | $244K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| V | VISA INC | 690 | $236K | 0.1% | $341.38 | $110.70 | +207.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,499 | $233K | 0.1% | $155.30 | $146.99 | +4.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 752 | $224K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 776 | $218K | 0.1% | $281.24 | $77.63 | +261.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 687 | $217K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 5,854 | $214K | 0.1% | $36.56 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| SCHE | SCHWAB STRATEGIC TR | 6,293 | $210K | 0.1% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204K | 0.1% | $282.02 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682 | $200K | 0.1% | $293.50 | $295.51 | -1.3% | COM | 053015103 |
| KEY | KEYCORP | 10,025 | $187K | 0.1% | $18.69 | $15.05 | +22.8% | COM | 493267108 |