Location: Albuquerque, NM
CIK: 0002106678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $133M (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 | 122,613 | $13.63M | 10.3% | $111.18 | $110.63 | +0.5% | US EQT ETF | 025072885 |
| EVTR | MORGAN STANLEY ETF TRUST | 249,158 | $12.64M | 9.5% | $50.75 | $51.64 | -1.7% | EATON VANCE TOTA | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 132,551 | $10.26M | 7.7% | $77.38 | $78.35 | -1.2% | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,525 | $7.851M | 5.9% | $64.08 | $61.39 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 77,618 | $6.585M | 5.0% | $84.84 | $81.52 | +4.1% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 58,516 | $4.717M | 3.6% | $80.61 | $75.22 | +7.2% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 14,598 | $4.683M | 3.5% | $320.82 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,997 | $4.17M | 3.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| EMXC | ISHARES INC | 52,455 | $4.126M | 3.1% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,331 | $3.61M | 2.7% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 5,039 | $3.277M | 2.5% | $650.28 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 91,905 | $3.22M | 2.4% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,759 | $3.025M | 2.3% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,394 | $2.892M | 2.2% | $253.78 | $267.62 | -5.2% | COM | 037833100 |
| IVW | ISHARES TR | 24,333 | $2.752M | 2.1% | $113.11 | $121.80 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 104,702 | $2.596M | 2.0% | $24.79 | $24.89 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,053 | $2.214M | 1.7% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 15,402 | $2.178M | 1.6% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| AVXC | AMERICAN CENTY ETF TR | 31,462 | $2.128M | 1.6% | $67.63 | $63.77 | +6.1% | AVANTIS EMERGING | 02507A101 |
| BSV | VANGUARD BD INDEX FDS | 26,538 | $2.081M | 1.6% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 54,225 | $1.836M | 1.4% | $33.86 | $32.66 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| ESGD | ISHARES TR | 18,876 | $1.805M | 1.4% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,756 | $1.716M | 1.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,789 | $1.552M | 1.2% | $143.85 * | $447.12 | -17.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 19,343 | $1.424M | 1.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,388 | $1.26M | 1.0% | $287.17 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 33,635 | $1.236M | 0.9% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 7,847 | $1.162M | 0.9% | $148.10 | $142.34 | +4.0% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 3,717 | $1.111M | 0.8% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,494 | $1.089M | 0.8% | $436.84 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| AVMC | AMERICAN CENTY ETF TR | 14,455 | $1.044M | 0.8% | $72.24 | $69.79 | +3.5% | AVANTIS US MID C | 025072125 |
| GPIX | GOLDMAN SACHS ETF TR | 20,550 | $1.028M | 0.8% | $50.04 | $52.36 | -4.4% | S&P 500 PREMIUM | 38149W622 |
| SDY | SPDR SERIES TRUST | 6,663 | $972K | 0.7% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 37,857 | $950K | 0.7% | $25.10 | $26.04 | -3.6% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 19,326 | $879K | 0.7% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 4,111 | $856K | 0.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,326 | $765K | 0.6% | $577.04 | $613.49 | -5.9% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,545 | $742K | 0.6% | $50.98 | $50.96 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DEXC | DIMENSIONAL ETF TRUST | 10,272 | $666K | 0.5% | $64.86 | $58.74 | +10.4% | EMERGING MRKTETS | 25434V534 |
| XLE | SELECT SECTOR SPDR TR | 10,404 | $637K | 0.5% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,463 | $564K | 0.4% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 22,106 | $547K | 0.4% | $24.75 | $23.80 | +4.0% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,715 | $538K | 0.4% | $313.86 * | $152.89 | -4.3% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,715 | $538K | 0.4% | $313.86 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 1,636 | $538K | 0.4% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 2,867 | $520K | 0.4% | $181.43 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 1,545 | $504K | 0.4% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041 | $499K | 0.4% | $479.20 | $494.88 | -3.2% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 4,146 | $458K | 0.3% | $110.47 | $101.67 | +8.7% | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 1,205 | $447K | 0.3% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 1,431 | $406K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 5,011 | $404K | 0.3% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| XT | ISHARES TR | 5,848 | $399K | 0.3% | $68.15 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| IBTJ | ISHARES TR | 16,901 | $369K | 0.3% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $353K | 0.3% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,222 | $351K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 16,368 | $343K | 0.3% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,392 | $337K | 0.3% | $242.39 | $297.52 | -18.5% | COM | 459200101 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $334K | 0.3% | $46.36 | $44.45 | +4.3% | FUNDAMENTAL INTL | 808524748 |
| COST | COSTCO WHSL CORP NEW | 334 | $333K | 0.3% | $997.07 | $905.73 | +10.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,394 | $316K | 0.2% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| EAGG | ISHARES TR | 6,503 | $309K | 0.2% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 1,050 | $301K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 5,332 | $271K | 0.2% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO. | 824 | $242K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| IBDX | ISHARES TR | 9,514 | $240K | 0.2% | $25.27 | $25.59 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| INTC | INTEL CORP | 5,389 | $238K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,555 | $211K | 0.2% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $210K | 0.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,272 | $52,387 | 0.0% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |