Location: Albuquerque, NM
CIK: 0002106678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $152M (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 | 126,433 | $16.19M | 10.6% | $128.08 | $111.01 | +15.4% | US EQT ETF | 025072885 |
| EVTR | MORGAN STANLEY ETF TRUST | 277,622 | $14.08M | 9.2% | $50.71 | $51.56 | -1.6% | EATO VANC BD ETF | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 160,158 | $12.37M | 8.1% | $77.23 | $78.15 | -1.2% | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,419 | $8.651M | 5.7% | $71.25 | $61.39 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 87,691 | $7.822M | 5.1% | $89.20 | $82.46 | +8.2% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 64,556 | $5.888M | 3.9% | $91.21 | $76.40 | +19.4% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 14,537 | $5.379M | 3.5% | $370.03 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 49,330 | $5.047M | 3.3% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,608 | $4.814M | 3.2% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,666 | $4.231M | 2.8% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,043 | $3.766M | 2.5% | $746.82 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,864 | $3.641M | 2.4% | $38.79 | $32.27 | +20.2% | US SMALL CAP ETF | 25434V815 |
| IVW | ISHARES TR | 26,416 | $3.633M | 2.4% | $137.53 | $122.60 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,764 | $3.354M | 2.2% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,210 | $3.244M | 2.1% | $289.35 | $267.62 | +8.1% | COM | 037833100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 123,702 | $3.114M | 2.0% | $25.17 | $24.90 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,854 | $2.802M | 1.8% | $46.05 | $46.26 | -0.4% | INCOME ETF | 46641Q159 |
| AVXC | AMERICAN CENTY ETF TR | 32,313 | $2.768M | 1.8% | $85.65 | $64.19 | +33.4% | AVAN EMER EX ETF | 02507A101 |
| ESGU | ISHARES TR | 15,506 | $2.538M | 1.7% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 57,067 | $2.295M | 1.5% | $40.21 | $32.96 | +22.0% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 24,962 | $1.945M | 1.3% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 18,397 | $1.891M | 1.2% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,352 | $1.871M | 1.2% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,805 | $1.419M | 0.9% | $373.05 | $447.12 | -16.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,492 | $1.409M | 0.9% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 32,250 | $1.346M | 0.9% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 8,382 | $1.325M | 0.9% | $158.03 | $143.23 | +10.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 14,964 | $1.289M | 0.8% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,717 | $1.278M | 0.8% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 16,907 | $1.241M | 0.8% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| GPIX | GOLDMAN SACHS ETF TR | 21,550 | $1.198M | 0.8% | $55.57 | $52.45 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| SCHB | SCHWAB STRATEGIC TR | 37,342 | $1.081M | 0.7% | $28.96 | $26.04 | +11.2% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 6,663 | $1.014M | 0.7% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| ESGE | ISHARES INC | 18,478 | $1.011M | 0.7% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 4,061 | $968K | 0.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| IWO | ISHARES TR | 2,367 | $933K | 0.6% | $394.00 | $341.53 | +15.4% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,157 | $852K | 0.6% | $736.19 | $613.49 | +20.0% | UNIT SER 1 | 46090E103 |
| AVMC | AMERICAN CENTY ETF TR | 10,561 | $847K | 0.6% | $80.25 | $69.79 | +15.0% | AVA MID EQU ETF | 025072125 |
| DEXC | DIMENSIONAL ETF TRUST | 9,968 | $823K | 0.5% | $82.61 | $58.74 | +40.6% | EMERGING MRKTETS | 25434V534 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,245 | $777K | 0.5% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 1,156 | $741K | 0.5% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 2,855 | $720K | 0.5% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 5,032 | $703K | 0.5% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 22,106 | $612K | 0.4% | $27.70 | $23.80 | +16.4% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,463 | $558K | 0.4% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| CB | CHUBB LIMITED | 1,545 | $526K | 0.3% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 9,907 | $526K | 0.3% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041 | $521K | 0.3% | $500.39 | $494.88 | +1.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,381 | $516K | 0.3% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,205 | $514K | 0.3% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| XT | ISHARES TR | 5,848 | $483K | 0.3% | $82.63 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| AVUV | AMERICAN CENTY ETF TR | 3,567 | $445K | 0.3% | $124.76 | $101.67 | +22.7% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 1,222 | $437K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 4,129 | $398K | 0.3% | $96.50 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,412 | $397K | 0.3% | $281.21 | $296.87 | -5.3% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 3,591 | $386K | 0.3% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| IBTJ | ISHARES TR | 16,901 | $366K | 0.2% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $350K | 0.2% | $48.56 | $44.45 | +9.2% | FUNDAMENTAL INTL | 808524748 |
| IBDW | ISHARES TR | 16,368 | $341K | 0.2% | $20.84 | $21.19 | -1.7% | IBONDS DEC 2031 | 46436E486 |
| GOOG | ALPHABET INC | 940 | $332K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 6,894 | $327K | 0.2% | $47.41 | $48.03 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHOLESALE CORPORATION | 334 | $313K | 0.2% | $936.28 | $905.73 | +3.3% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,281 | $307K | 0.2% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 824 | $270K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 3,827 | $251K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IBDX | ISHARES TR | 9,514 | $240K | 0.2% | $25.19 | $25.59 | -1.6% | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 6,031 | $222K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,555 | $211K | 0.1% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $209K | 0.1% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,272 | $51,257 | 0.0% | $4.99 | $6.30 | — | COMMON STOCK | 30290Y101 |