Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,745 | $21.73M | 8.7% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 292,091 | $17.91M | 7.1% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,325 | $17.13M | 6.8% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 137,516 | $15.29M | 6.1% | $76.82 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 19,863 | $12.97M | 5.2% | $563.95 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 254,253 | $12.87M | 5.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 159,268 | $12.49M | 5.0% | $76.26 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 93,746 | $7.953M | 3.2% | $71.60 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 98,985 | $7.786M | 3.1% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 69,449 | $6.894M | 2.7% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 186,624 | $6.86M | 2.7% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 81,162 | $6.54M | 2.6% | $63.56 | — | AVANTIS EMGMKT | 025072604 |
| USTB | VICTORY PORTFOLIOS II | 120,685 | $6.104M | 2.4% | $50.69 | — | SHORT TRM BD ETF | 92647N535 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,832 | $4.801M | 1.9% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 47,750 | $4.323M | 1.7% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 48,010 | $4.259M | 1.7% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 19,048 | $3.737M | 1.5% | $161.35 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,026 | $3.229M | 1.3% | $78.89 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,173 | $3.166M | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,662 | $3.034M | 1.2% | $111.60 | — | VNG RUS1000GRW | 92206C680 |
| TCHP | T ROWE PRICE ETF INC | 64,568 | $2.853M | 1.1% | $46.07 | — | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 11,345 | $2.814M | 1.1% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,979 | $2.786M | 1.1% | $94.78 | +177.3% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 52,364 | $2.661M | 1.1% | $29.71 | — | US INFR DEV ETF | 37954Y673 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,466 | $2.589M | 1.0% | $115.80 | — | S&P 100 EQL WIGH | 46137V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,595 | $2.417M | 1.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 7,999 | $2.297M | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 29,771 | $2.192M | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 29,426 | $2.052M | 0.8% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 16,453 | $1.861M | 0.7% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,200 | $1.835M | 0.7% | $202.83 | — | GROWTH ETF | 922908736 |
| FDEM | FIDELITY COVINGTON TRUST | 55,512 | $1.753M | 0.7% | $30.70 | — | EMERG MKTS MLTFT | 316092543 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,678 | $1.742M | 0.7% | $233.18 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,218 | $1.71M | 0.7% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 2,340 | $1.658M | 0.7% | $177.09 | +286.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 52,666 | $1.616M | 0.6% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| IBDW | ISHARES TR | 76,330 | $1.598M | 0.6% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| SCHB | SCHWAB STRATEGIC TR | 61,041 | $1.532M | 0.6% | $39.27 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 25,189 | $1.425M | 0.6% | $36.84 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.366M | 0.5% | $199.36 | +147.5% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 16,018 | $1.279M | 0.5% | $49.17 | — | QLT DIV DEF IDX | 33939L845 |
| TSLA | TESLA INC | 3,255 | $1.21M | 0.5% | $214.45 | +98.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,116 | $1.154M | 0.5% | $107.80 | +303.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,297 | $1.103M | 0.4% | $122.47 | +85.2% | COM | 023135106 |
| HYGV | FLEXSHARES TR | 26,820 | $1.074M | 0.4% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| AVUV | AMERICAN CENTY ETF TR | 9,195 | $1.016M | 0.4% | $87.41 | — | US SML CP VALU | 025072877 |
| IBDX | ISHARES TR | 39,337 | $994K | 0.4% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 45,358 | $993K | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| FESM | FIDELITY COVINGTON TRUST | 25,885 | $984K | 0.4% | $37.59 | — | ENHANCED SMALL | 31609A206 |
| ICSH | ISHARES TR | 17,310 | $876K | 0.3% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| DFSV | DIMENSIONAL ETF TRUST | 24,406 | $855K | 0.3% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 6,553 | $814K | 0.3% | $48.07 | +153.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,691 | $772K | 0.3% | $126.44 | +156.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,355 | $760K | 0.3% | $121.49 | +53.6% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,476 | $743K | 0.3% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| AGNG | GLOBAL X FDS | 19,431 | $692K | 0.3% | $30.94 | — | AGING POPULATION | 37954Y772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,420 | $667K | 0.3% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,295 | $660K | 0.3% | $115.54 | +179.8% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 13,762 | $552K | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 2,816 | $511K | 0.2% | $181.39 | — | U.S. TECH ETF | 464287721 |
| XT | ISHARES TR | 7,417 | $505K | 0.2% | $38.69 | — | FUTURE EXPONENTI | 46434V381 |
| EEM | ISHARES TR | 8,656 | $492K | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 845 | $488K | 0.2% | $294.30 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 19,959 | $484K | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 2,799 | $475K | 0.2% | $55.65 | +149.3% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 7,199 | $460K | 0.2% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| META | META PLATFORMS INC | 725 | $415K | 0.2% | $246.84 | +165.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,580 | $414K | 0.2% | $151.20 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 16,142 | $400K | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,000 | $389K | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SERIES TRUST | 14,619 | $384K | 0.2% | $26.33 | — | STATE STREET SPD | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,079 | $365K | 0.1% | $279.89 | — | SPONSORED ADS | 874039100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 583 | $359K | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDEF | DBX ETF TR | 11,070 | $359K | 0.1% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| EFA | ISHARES TR | 3,675 | $357K | 0.1% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 9,251 | $354K | 0.1% | $32.04 | — | FUNDAMENTAL EMER | 808524730 |
| MSI | MOTOROLA SOLUTIONS INC | 812 | $352K | 0.1% | $462.97 | -10.2% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 798 | $343K | 0.1% | $313.67 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 605 | $341K | 0.1% | $189.86 | +190.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 2,269 | $328K | 0.1% | $86.72 | +75.0% | COM | 742718109 |
| USRT | ISHARES TR | 5,521 | $327K | 0.1% | $49.89 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $327K | 0.1% | $32.23 | — | STATE STREET SPD | 78463X889 |
| PWRD | TCW ETF TRUST | 3,337 | $326K | 0.1% | $69.65 | — | TRANSFORM SYSTEM | 29287L205 |
| XNTK | SPDR SERIES TRUST | 1,277 | $326K | 0.1% | $164.15 | — | STATE STREET SPD | 78464A102 |
| IBDU | ISHARES TR | 13,761 | $320K | 0.1% | $22.41 | — | IBONDS DEC 29 | 46436E205 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $299K | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC | 4,368 | $290K | 0.1% | $45.56 | +53.3% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,318 | $287K | 0.1% | $140.60 | +58.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,240 | $278K | 0.1% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,340 | $277K | 0.1% | $146.99 | +16.9% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 5,649 | $264K | 0.1% | $35.30 | — | ARTIFICIAL ETF | 37954Y632 |
| XLV | SELECT SECTOR SPDR TR | 1,781 | $261K | 0.1% | $140.03 | — | STATE STREET HEA | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $233K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 752 | $227K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 245 | $225K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| DEM | WISDOMTREE TR | 4,500 | $224K | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 720 | $218K | 0.1% | $119.94 | +174.4% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 6,284 | $207K | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| IYK | ISHARES TR | 2,886 | $202K | 0.1% | $70.03 | — | US CONSM STAPLES | 464287812 |