Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 65,597 | $24.27M | 8.7% | $370.04 | $175.57 | +110.8% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 269,822 | $19.5M | 7.0% | $72.28 | $35.59 | +103.1% | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 145,795 | $18.67M | 6.7% | $128.08 | $77.95 | +64.3% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,551 | $18.28M | 6.5% | $71.25 | $41.82 | +70.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 19,577 | $14.66M | 5.3% | $748.90 | $570.00 | +31.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,930 | $12.28M | 4.4% | $50.57 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 139,165 | $10.84M | 3.9% | $77.91 | $77.21 | +0.9% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 110,315 | $9.84M | 3.5% | $89.20 | $73.85 | +20.8% | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 91,716 | $9.383M | 3.4% | $102.30 | $50.50 | +102.6% | MSCI EMRG CHN | 46434G764 |
| AVEM | AMERICAN CENTY ETF TR | 84,108 | $8.116M | 2.9% | $96.49 | $64.01 | +50.7% | AVANTIS EMGMKT | 025072604 |
| USTB | VICTORY PORTFOLIOS II | 157,490 | $7.972M | 2.9% | $50.62 | $50.75 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| AGG | ISHARES TR | 68,062 | $6.737M | 2.4% | $98.98 | $98.75 | +0.2% | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 152,395 | $6.359M | 2.3% | $41.73 | $26.24 | +59.1% | US HIGH PROF ETF | 25434V831 |
| VTV | VANGUARD INDEX FDS | 27,348 | $5.96M | 2.1% | $217.93 | $176.47 | +23.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 45,852 | $4.428M | 1.6% | $96.58 | $73.88 | +30.7% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 44,670 | $4.308M | 1.5% | $96.43 | $82.42 | +17.0% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,687 | $4.219M | 1.5% | $59.69 | $43.46 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,134 | $4.107M | 1.5% | $127.81 | $113.79 | +12.3% | VNG RUS1000GRW | 92206C680 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 78,276 | $3.921M | 1.4% | $50.09 | $47.27 | +6.0% | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 11,781 | $3.409M | 1.2% | $289.35 | $107.80 | +168.4% | COM | 037833100 |
| IWM | ISHARES TR | 11,209 | $3.368M | 1.2% | $300.45 | $217.31 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,261 | $3.259M | 1.2% | $129.02 | $118.42 | +9.0% | S&P 100 EQL WIGH | 46137V449 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,943 | $3.219M | 1.2% | $82.65 | $78.91 | +4.7% | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 52,339 | $3.084M | 1.1% | $58.92 | $31.69 | +85.9% | US INFR DEV ETF | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,560 | $2.982M | 1.1% | $58.98 | $58.72 | +0.4% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 34,138 | $2.751M | 1.0% | $80.57 | $66.95 | +20.4% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,564 | $2.673M | 1.0% | $212.77 | $101.36 | +109.9% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,345 | $2.497M | 0.9% | $1064.90 | $177.09 | +501.3% | COM | 149123101 |
| IEMG | ISHARES INC | 28,378 | $2.351M | 0.8% | $82.84 | $52.95 | +56.5% | CORE MSCI EMKT | 46434G103 |
| FDEM | FIDELITY COVINGTON TRUST | 64,653 | $2.349M | 0.8% | $36.33 | $31.20 | +16.4% | EMERG MKTS MLTFT | 316092543 |
| IVW | ISHARES TR | 16,453 | $2.263M | 0.8% | $137.53 | $55.75 | +146.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 25,028 | $2.156M | 0.8% | $86.14 | $75.87 | +13.5% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 28,239 | $2.073M | 0.7% | $73.41 | $79.13 | -7.2% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,678 | $2M | 0.7% | $746.83 | $230.01 | +224.7% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 60,820 | $1.761M | 0.6% | $28.96 | $18.99 | +52.5% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 53,561 | $1.698M | 0.6% | $31.71 | $28.26 | +12.2% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,775 | $1.675M | 0.6% | $58.20 | $58.22 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 25,769 | $1.566M | 0.6% | $60.79 | $39.49 | +53.9% | ST STR P500VAL | 78464A508 |
| FESM | FIDELITY COVINGTON TRUST | 32,392 | $1.564M | 0.6% | $48.29 | $38.75 | +24.6% | ENHANCED SML CAP | 31609A206 |
| IBDW | ISHARES TR | 72,386 | $1.509M | 0.5% | $20.84 | $19.96 | +4.4% | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1.438M | 0.5% | $500.39 | $199.29 | +151.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,327 | $1.399M | 0.5% | $420.60 | $218.41 | +92.6% | COM | 88160R101 |
| QDEF | FLEXSHARES TR | 16,033 | $1.395M | 0.5% | $87.02 | $47.96 | +81.4% | QLT DIV DEF IDX | 33939L845 |
| AMZN | AMAZON COM INC | 5,549 | $1.323M | 0.5% | $238.34 | $128.19 | +85.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,308 | $1.234M | 0.4% | $373.03 | $125.03 | +198.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 8,196 | $1.023M | 0.4% | $124.76 | $81.30 | +53.5% | US SML CP VALU | 025072877 |
| HYGV | FLEXSHARES TR | 24,758 | $997K | 0.4% | $40.26 | $48.04 | -16.2% | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 4,940 | $988K | 0.4% | $200.09 | $131.29 | +52.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,725 | $963K | 0.3% | $353.37 | $129.32 | +173.2% | CAP STK CL C | 02079K107 |
| IBDX | ISHARES TR | 37,673 | $949K | 0.3% | $25.19 | $24.34 | +3.5% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 42,045 | $917K | 0.3% | $21.80 | $21.10 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| GOOGL | ALPHABET INC | 2,563 | $916K | 0.3% | $357.37 | $141.10 | +153.3% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 23,199 | $900K | 0.3% | $38.79 | $28.85 | +34.5% | US SMALL CAP ETF | 25434V815 |
| ICSH | ISHARES TR | 15,658 | $792K | 0.3% | $50.58 | $50.49 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| SCZ | ISHARES TR | 9,353 | $769K | 0.3% | $82.27 | $63.56 | +29.4% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 6,618 | $750K | 0.3% | $113.26 | $48.07 | +135.6% | COM | 931142103 |
| IYW | ISHARES TR | 2,816 | $710K | 0.3% | $252.25 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| XSOE | WISDOMTREE TR | 13,762 | $677K | 0.2% | $49.18 | $27.96 | +75.9% | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,426 | $666K | 0.2% | $79.03 | $74.86 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 7,417 | $613K | 0.2% | $82.63 | $37.83 | +118.4% | FUTU EXPO TE ETF | 46434V381 |
| QQQ | INVESCO QQQ TR | 825 | $608K | 0.2% | $736.40 | $303.07 | +143.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 8,272 | $566K | 0.2% | $68.41 | $39.75 | +72.1% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,077 | $514K | 0.2% | $477.57 | $245.55 | +94.5% | SPONSORED ADS | 874039100 |
| SDSI | AMERICAN CENTY ETF TR | 9,949 | $511K | 0.2% | $51.35 | $51.32 | +0.1% | SHORT DURTN STRG | 025072257 |
| XNTK | SPDR SERIES TRUST | 1,277 | $499K | 0.2% | $390.65 | $147.81 | +164.3% | ST STR NYSE TECH | 78464A102 |
| SCHO | SCHWAB STRATEGIC TR | 19,933 | $481K | 0.2% | $24.14 | $24.50 | -1.5% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 1,580 | $479K | 0.2% | $303.12 | $148.34 | +104.3% | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 7,199 | $462K | 0.2% | $64.12 | $62.08 | +3.3% | STOXX GLOBR INF | 33939L795 |
| IWR | ISHARES TR | 4,051 | $447K | 0.2% | $110.32 | $49.42 | +123.2% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 754 | $425K | 0.2% | $563.29 | $260.86 | +115.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,067 | $417K | 0.1% | $27.70 | $15.59 | +77.7% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC | 4,404 | $412K | 0.1% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 584 | $411K | 0.1% | $703.58 | $300.19 | +134.3% | UTSER1 S&PDCRP | 78467Y107 |
| PWRD | TCW ETF TRUST | 3,337 | $410K | 0.1% | $122.96 | $69.43 | +77.1% | TRANS SYSTE ETF | 29287L205 |
| XOM | EXXON MOBIL CORP | 2,908 | $398K | 0.1% | $136.72 | $59.26 | +130.7% | COM | 30231G102 |
| DE | DEERE & CO | 610 | $387K | 0.1% | $634.33 | $189.86 | +234.1% | COM | 244199105 |
| EFA | ISHARES TR | 3,675 | $382K | 0.1% | $103.88 | $66.76 | +55.6% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 5,523 | $367K | 0.1% | $66.44 | $50.53 | +31.5% | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $361K | 0.1% | $50.39 | $31.84 | +58.3% | ST STR PO EX ETF | 78463X889 |
| HDEF | DBX ETF TR | 11,070 | $356K | 0.1% | $32.14 | $30.15 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| SPTL | SPDR SERIES TRUST | 13,232 | $347K | 0.1% | $26.23 | $27.29 | -3.9% | ST LON TREAS ETF | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $347K | 0.1% | $33.84 | $24.58 | +37.7% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,362 | $343K | 0.1% | $251.64 | $143.01 | +76.0% | COM | 00287Y109 |
| AIQ | GLOBAL X FDS | 5,185 | $340K | 0.1% | $65.61 | $33.81 | +94.0% | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER & GAMBLE CO | 2,316 | $340K | 0.1% | $146.64 | $87.91 | +66.8% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 8,251 | $327K | 0.1% | $39.68 | $31.58 | +25.6% | FUND EM EQUI ETF | 808524730 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $326K | 0.1% | $415.43 | $463.93 | -10.5% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 266 | $319K | 0.1% | $1200.31 | $960.77 | +24.8% | COM | 532457108 |
| IBDU | ISHARES TR | 13,761 | $319K | 0.1% | $23.16 | $22.41 | +3.4% | IBONDS DEC 29 | 46436E205 |
| IJR | ISHARES TR | 2,035 | $302K | 0.1% | $148.31 | $118.27 | +25.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 801 | $295K | 0.1% | $368.38 | $295.76 | +24.6% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,781 | $283K | 0.1% | $158.64 | $136.22 | +16.5% | ST STR CARE ETF | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 752 | $275K | 0.1% | $365.70 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| AGNG | GLOBAL X FDS | 7,579 | $273K | 0.1% | $36.02 | $30.13 | +19.6% | AGING POPUL ETF | 37954Y772 |
| V | VISA INC | 747 | $256K | 0.1% | $343.09 | $127.00 | +170.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 736 | $241K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,455 | $238K | 0.1% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| CVX | CHEVRON CORPORATION | 1,436 | $238K | 0.1% | $165.78 | $149.60 | +10.8% | COM | 166764100 |
| UBND | VICTORY PORTFOLIOS II | 10,651 | $231K | 0.1% | $21.73 | $21.72 | +0.0% | CORE PLUS BD ETF | 92647X863 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $230K | 0.1% | $934.07 | $975.50 | -4.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,344 | $212K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| IYK | ISHARES TR | 2,903 | $211K | 0.1% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| VXUS | VANGUARD STAR FDS | 2,422 | $207K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 1,729 | $203K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |