Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,652 | $24.69M | 9.4% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 339,797 | $21.47M | 8.2% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,852 | $19.17M | 7.3% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 147,213 | $16.46M | 6.3% | $76.82 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 20,877 | $14.3M | 5.5% | $563.95 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,544 | $13.54M | 5.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 167,017 | $13.16M | 5.0% | $76.26 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 243,896 | $9.275M | 3.5% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 108,439 | $7.881M | 3.0% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 71,583 | $7.15M | 2.7% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 68,895 | $5.671M | 2.2% | $66.82 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 71,760 | $5.527M | 2.1% | $61.33 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,350 | $5.018M | 1.9% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 53,359 | $4.722M | 1.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 51,238 | $4.584M | 1.7% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,504 | $3.671M | 1.4% | $94.78 | +183.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,969 | $3.414M | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,048 | $3.354M | 1.3% | $78.89 | — | INT-TERM CORP | 92206C870 |
| USTB | VICTORY PORTFOLIOS II | 63,296 | $3.218M | 1.2% | $50.79 | — | SHORT TRM BD ETF | 92647N535 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,072 | $3.079M | 1.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 16,011 | $3.058M | 1.2% | $154.73 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,914 | $2.933M | 1.1% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 5,751 | $2.806M | 1.1% | $202.83 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 50,315 | $2.405M | 0.9% | $28.85 | — | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,223 | $2.34M | 0.9% | $112.43 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 7,994 | $2.32M | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 30,825 | $2.283M | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| TCHP | T ROWE PRICE ETF INC | 45,532 | $2.27M | 0.9% | $46.86 | — | PRICE BLUE CHIP | 87283Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,137 | $2.139M | 0.8% | $233.18 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 30,363 | $2.041M | 0.8% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 16,453 | $2.028M | 0.8% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,533 | $1.793M | 0.7% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IBDW | ISHARES TR | 78,939 | $1.67M | 0.6% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| SCHB | SCHWAB STRATEGIC TR | 61,163 | $1.604M | 0.6% | $39.27 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,203 | $1.549M | 0.6% | $107.80 | +364.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 54,986 | $1.508M | 0.6% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,287 | $1.478M | 0.6% | $214.45 | +106.7% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 25,187 | $1.431M | 0.5% | $36.84 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.396M | 0.5% | $191.74 | +159.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,337 | $1.339M | 0.5% | $177.09 | +213.7% | COM | 149123101 |
| FDEM | FIDELITY COVINGTON TRUST | 43,224 | $1.335M | 0.5% | $30.45 | — | EMERG MKTS MLTFT | 316092543 |
| QDEF | FLEXSHARES TR | 15,982 | $1.294M | 0.5% | $49.17 | — | QLT DIV DEF IDX | 33939L845 |
| AMZN | AMAZON COM INC | 5,202 | $1.201M | 0.5% | $120.56 | +89.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,885 | $1.158M | 0.4% | $294.30 | — | UNIT SER 1 | 46090E103 |
| HYGV | FLEXSHARES TR | 28,397 | $1.157M | 0.4% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,964 | $1.059M | 0.4% | $116.66 | — | S&P 100 EQL WIGH | 46137V449 |
| IBDV | ISHARES TR | 47,780 | $1.055M | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 41,277 | $1.054M | 0.4% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| AVUV | AMERICAN CENTY ETF TR | 9,195 | $938K | 0.4% | $87.41 | — | US SML CP VALU | 025072877 |
| AGNG | GLOBAL X FDS | 25,379 | $911K | 0.3% | $30.94 | — | AGING POPULATION | 37954Y772 |
| GOOG | ALPHABET INC | 2,744 | $861K | 0.3% | $126.44 | +126.5% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 10,687 | $829K | 0.3% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 16,323 | $826K | 0.3% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| DFSV | DIMENSIONAL ETF TRUST | 24,710 | $813K | 0.3% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 4,097 | $764K | 0.3% | $117.39 | +58.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,398 | $751K | 0.3% | $115.54 | +147.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,512 | $726K | 0.3% | $48.07 | +123.0% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 18,082 | $706K | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,708 | $694K | 0.3% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 9,254 | $645K | 0.2% | $38.69 | — | FUTURE EXPONENTI | 46434V381 |
| FESM | FIDELITY COVINGTON TRUST | 15,781 | $596K | 0.2% | $37.33 | — | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 785 | $518K | 0.2% | $246.84 | +170.3% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 19,959 | $486K | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 1,856 | $479K | 0.2% | $151.20 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,656 | $474K | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 7,199 | $436K | 0.2% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| SPTL | SPDR SERIES TRUST | 16,166 | $428K | 0.2% | $26.33 | — | STATE STREET SPD | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 16,142 | $388K | 0.1% | $30.32 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,000 | $385K | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,977 | $382K | 0.1% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 10,472 | $378K | 0.1% | $32.04 | — | FUNDAMENTAL EMER | 808524730 |
| AIQ | GLOBAL X FDS | 7,271 | $370K | 0.1% | $35.30 | — | ARTIFICIAL ETF | 37954Y632 |
| HDEF | DBX ETF TR | 11,860 | $368K | 0.1% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| XNTK | SPDR SERIES TRUST | 1,277 | $355K | 0.1% | $164.15 | — | STATE STREET SPD | 78464A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $350K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $334K | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,766 | $333K | 0.1% | $54.66 | +111.3% | COM | 30231G102 |
| DVYE | ISHARES INC | 10,497 | $327K | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,068 | $325K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $323K | 0.1% | $86.72 | +69.7% | COM | 742718109 |
| PWRD | TCW ETF TRUST | 3,337 | $321K | 0.1% | $69.65 | — | TRANSFORM SYSTEM | 29287L205 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $318K | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 5,520 | $314K | 0.1% | $49.89 | — | CRE U S REIT ETF | 464288521 |
| IBDU | ISHARES TR | 13,420 | $314K | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| DAL | DELTA AIR LINES INC DEL | 4,368 | $303K | 0.1% | $45.56 | +37.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,321 | $302K | 0.1% | $140.60 | +61.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $294K | 0.1% | $465.80 | -14.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 602 | $280K | 0.1% | $189.86 | +146.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 697 | $276K | 0.1% | $296.77 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $276K | 0.1% | $140.03 | — | STATE STREET HEA | 81369Y209 |
| IJR | ISHARES TR | 2,276 | $274K | 0.1% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 251 | $270K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $269K | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 699 | $245K | 0.1% | $113.66 | +199.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,935 | $242K | 0.1% | $87.43 | +45.6% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 752 | $227K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 10,506 | $219K | 0.1% | $30.42 | — | US REIT ETF | 808524847 |
| DEM | WISDOMTREE TR | 4,500 | $210K | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| SCHE | SCHWAB STRATEGIC TR | 6,284 | $206K | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| VST | VISTRA CORP | 1,266 | $204K | 0.1% | $197.42 | -7.8% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 1,329 | $202K | 0.1% | $146.99 | +3.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,394 | $201K | 0.1% | $215.69 | — | STATE STREET TEC | 81369Y803 |