Location: Albuquerque, NM
CIK: 0002106678 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 108,906 | $12.17M | 9.9% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| EVTR | MORGAN STANLEY ETF TRUST | 210,935 | $10.86M | 8.8% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 119,895 | $9.339M | 7.6% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,205 | $7.447M | 6.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 62,313 | $5.13M | 4.2% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 14,608 | $4.898M | 4.0% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,449 | $4.514M | 3.7% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| EMXC | ISHARES INC | 52,726 | $3.832M | 3.1% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| AVLV | AMERICAN CENTY ETF TR | 45,767 | $3.468M | 2.8% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 5,038 | $3.435M | 2.8% | $681.88 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,831 | $3.381M | 2.7% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFSV | DIMENSIONAL ETF TRUST | 92,338 | $3.037M | 2.5% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,684 | $3.004M | 2.4% | $191.55 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 10,395 | $2.826M | 2.3% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| ESGU | ISHARES TR | 15,562 | $2.318M | 1.9% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 92,150 | $2.292M | 1.9% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| IVW | ISHARES TR | 17,520 | $2.159M | 1.8% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 26,337 | $2.076M | 1.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,811 | $1.843M | 1.5% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| ESGD | ISHARES TR | 18,876 | $1.795M | 1.5% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,466 | $1.692M | 1.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AVXC | AMERICAN CENTY ETF TR | 24,442 | $1.559M | 1.3% | $63.77 | $62.12 | +2.6% | AVANTIS EMERGING | 02507A101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,146 | $1.534M | 1.2% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 19,803 | $1.467M | 1.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 44,942 | $1.464M | 1.2% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 4,553 | $1.321M | 1.1% | $290.21 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AVMC | AMERICAN CENTY ETF TR | 18,383 | $1.299M | 1.1% | $70.64 | $69.79 | +1.2% | AVANTIS US MID C | 025072125 |
| DUHP | DIMENSIONAL ETF TRUST | 33,720 | $1.282M | 1.0% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 2,490 | $1.215M | 1.0% | $487.95 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,717 | $1.17M | 0.9% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 7,732 | $1.11M | 0.9% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| GPIX | GOLDMAN SACHS ETF TR | 19,600 | $1.035M | 0.8% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| SCHB | SCHWAB STRATEGIC TR | 36,941 | $969K | 0.8% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 4,111 | $949K | 0.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 6,663 | $927K | 0.8% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| ESGE | ISHARES INC | 19,326 | $854K | 0.7% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,295 | $796K | 0.6% | $614.34 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,267 | $652K | 0.5% | $199.69 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| DEXC | DIMENSIONAL ETF TRUST | 10,269 | $621K | 0.5% | $60.52 | $58.74 | +3.0% | EMERGING MRKTETS | 25434V534 |
| CB | CHUBB LIMITED | 1,868 | $583K | 0.5% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,245 | $573K | 0.5% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,463 | $567K | 0.5% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 21,751 | $523K | 0.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 1,636 | $493K | 0.4% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 10,864 | $486K | 0.4% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IWV | ISHARES TR | 1,200 | $464K | 0.4% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 1,465 | $451K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| XT | ISHARES TR | 5,848 | $408K | 0.3% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,260 | $394K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $394K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 5,017 | $386K | 0.3% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 1,217 | $382K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IBTJ | ISHARES TR | 16,901 | $371K | 0.3% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $356K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 3,477 | $355K | 0.3% | $101.97 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| IBDW | ISHARES TR | 16,368 | $346K | 0.3% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $321K | 0.3% | $44.55 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633 | $318K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,393 | $317K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EAGG | ISHARES TR | 6,498 | $311K | 0.3% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| PAVE | GLOBAL X FDS | 6,290 | $301K | 0.2% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 334 | $288K | 0.2% | $862.72 | $905.73 | -4.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 824 | $266K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,036 | $250K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IBDX | ISHARES TR | 9,514 | $243K | 0.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| V | VISA INC | 646 | $227K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,340 | $218K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,555 | $214K | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $211K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 607 | $209K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,030 | $201K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,272 | $64,714 | 0.1% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |