Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 311,144 | +311,144 | 0 | 13,815 | 6.02% | +13,815 |
| ISHARES TR | 0 | 43,617 | +43,617 | 0 | 8,148 | 3.55% | +8,148 |
| ISHARES TR CORE UNIVRSL USD | 251,116 | 364,071 | +112,955 | 11,569 | 16,598 | 7.23% | +5,029 |
| ISHARES TR | 52,736 | 97,358 | +44,622 | 3,960 | 8,221 | 3.58% | +4,260 |
| BLACKROCK ETF TRUST II | 0 | 79,123 | +79,123 | 0 | 4,151 | 1.81% | +4,151 |
| ISHARES TR HDG MSCI EAFE | 0 | 103,770 | +103,770 | 0 | 3,619 | 1.58% | +3,619 |
| ISHARES INC MSCI EMRG CHN | 39,308 | 81,583 | +42,275 | 2,178 | 4,697 | 2.05% | +2,519 |
| SCHWAB STRATEGIC TR | 402,199 | 442,519 | +40,320 | 18,751 | 20,356 | 8.87% | +1,605 |
| ISHARES TR CONV BD ETF | 0 | 19,980 | +19,980 | 0 | 1,595 | 0.69% | +1,595 |
| KODIAK GAS SVCS INC(KGS) | 31,076 | 64,576 | +33,500 | 624 | 1,766 | 0.77% | +1,142 |
| ISHARES TR | 36,616 | 53,740 | +17,124 | 1,432 | 2,308 | 1.01% | +876 |
| ISHARES TR | 46,092 | 47,822 | +1,730 | 5,658 | 6,459 | 2.81% | +801 |
| ISHARES TR | 16,353 | 24,444 | +8,091 | 1,456 | 2,192 | 0.95% | +735 |
| ISHARES TR | 13,586 | 18,762 | +5,176 | 1,348 | 1,838 | 0.80% | +489 |
| NVIDIA CORPORATION(NVDA) | 0 | 349 | +349 | 0 | 315 | 0.14% | +315 |
| ISHARES TR MSCI USA QLT FCT | 101,383 | 92,600 | -8,783 | 14,917 | 15,219 | 6.63% | +301 |
| VANGUARD BD INDEX FDS | 0 | 3,584 | +3,584 | 0 | 270 | 0.12% | +270 |
| AMAZON COM INC(AMZN) | 0 | 1,321 | +1,321 | 0 | 238 | 0.10% | +238 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,689 | +8,689 | 0 | 232 | 0.10% | +232 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 211 | 0.09% | +211 |
| CARRIAGE SVCS INC | 0 | 7,607 | +7,607 | 0 | 206 | 0.09% | +206 |
| ISHARES TR US INFRASTRUC | 39,658 | 41,212 | +1,554 | 1,597 | 1,787 | 0.78% | +190 |
| COCA COLA CO(KO) | 68,422 | 68,462 | +40 | 4,032 | 4,189 | 1.82% | +156 |
| CLEANSPARK INC(CLSK) | 13,648 | 13,718 | +70 | 151 | 291 | 0.13% | +140 |
| ISHARES TR | 16,822 | 18,128 | +1,306 | 1,808 | 1,947 | 0.85% | +139 |
| ISHARES TR | 79,604 | 75,501 | -4,103 | 7,710 | 7,836 | 3.41% | +127 |
| ISHARES TR | 89,975 | 92,229 | +2,254 | 8,465 | 8,524 | 3.71% | +59 |
| MICROSOFT CORP(MSFT) | 1,622 | 1,580 | -42 | 610 | 665 | 0.29% | +55 |
| LINDE PLC(LIN) | 666 | 666 | 0 | 274 | 309 | 0.13% | +36 |
| ISHARES TR MSCI INTL VLU FT | 50,857 | 48,506 | -2,351 | 1,348 | 1,369 | 0.60% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 9,648 | 0 | 342 | 349 | 0.15% | +8 |
| ISHARES TR | 2,037 | 2,094 | +57 | 221 | 225 | 0.10% | +4 |
| ISHARES TR | 6,289 | 5,889 | -400 | 332 | 328 | 0.14% | -5 |
| VANGUARD WHITEHALL FDS | 5,789 | 5,704 | -85 | 369 | 364 | 0.16% | -5 |
| SCHWAB STRATEGIC TR | 8,497 | 8,497 | 0 | 422 | 417 | 0.18% | -6 |
| BROADWIND INC | 14,923 | 14,923 | 0 | 41 | 36 | 0.02% | -6 |
| SPDR SER TR ST INTER ETF | 21,318 | 21,318 | 0 | 609 | 601 | 0.26% | -8 |
| ISHARES TR | 2,693 | 2,671 | -22 | 292 | 281 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 11,726 | 11,726 | 0 | 411 | 396 | 0.17% | -16 |
| ISHARES TR GNMA BOND ETF | 49,021 | 49,411 | +390 | 2,169 | 2,144 | 0.93% | -25 |
| ISHARES TR 0-5 YR TIPS ETF | 6,793 | 6,384 | -409 | 670 | 635 | 0.28% | -35 |
| ISHARES TR | 11,963 | 11,571 | -392 | 1,259 | 1,198 | 0.52% | -61 |
| APPLE INC(AAPL) | 3,947 | 3,958 | +11 | 760 | 679 | 0.30% | -81 |
| ISHARES TR | 4,238 | 2,348 | -1,890 | 409 | 222 | 0.10% | -186 |
| SPDR SER TR SST SPDR BLOOMBE | 6,715 | 0 | -6,715 | 201 | 0 | — | -201 |
| ISHARES TR | 927 | 0 | -927 | 257 | 0 | — | -257 |
| WISDOMTREE TR(WT) | 5,294 | 0 | -5,294 | 266 | 0 | — | -266 |
| ISHARES TR MSCI USA MMENTM | 1,916 | 0 | -1,916 | 301 | 0 | — | -301 |
| ISHARES TR | 8,363 | 0 | -8,363 | 369 | 0 | — | -369 |
| ISHARES TR ESG MSCI LEADR | 4,874 | 0 | -4,874 | 411 | 0 | — | -411 |
| ISHARES TR | 4,362 | 2,181 | -2,181 | 1,144 | 628 | 0.27% | -516 |
| ISHARES TR HIGH YLD SYSTM B | 13,286 | 0 | -13,286 | 614 | 0 | — | -614 |
| ISHARES INC EMNG MKTS EQT | 26,955 | 11,431 | -15,524 | 1,155 | 509 | 0.22% | -646 |
| ISHARES TR US TREAS BD ETF | 145,789 | 102,851 | -42,938 | 3,359 | 2,342 | 1.02% | -1,017 |
| ISHARES TR | 19,386 | 4,922 | -14,464 | 2,135 | 544 | 0.24% | -1,591 |
| ISHARES TR | 69,528 | 52,213 | -17,315 | 6,875 | 4,940 | 2.15% | -1,935 |
| ISHARES TR MSCI USA MIN ETF | 25,100 | 0 | -25,100 | 1,959 | 0 | — | -1,959 |
| ISHARES TR | 43,174 | 24,623 | -18,551 | 4,778 | 2,682 | 1.17% | -2,096 |
| ISHARES INC CORE MSCI EMKT | 77,182 | 33,475 | -43,707 | 3,904 | 1,727 | 0.75% | -2,177 |
| ISHARES TR ESG AWR MSCI USA | 28,957 | 7,422 | -21,535 | 3,038 | 853 | 0.37% | -2,185 |
| SPDR SER TR ST STR P500ETF | 544,339 | 450,810 | -93,529 | 30,429 | 27,738 | 12.08% | -2,690 |
| ISHARES TR | 222,094 | 156,606 | -65,488 | 11,571 | 8,519 | 3.71% | -3,052 |
| ISHARES TR | 55,596 | 36,984 | -18,612 | 12,420 | 9,150 | 3.99% | -3,269 |
| ISHARES TR | 54,624 | 40,978 | -13,646 | 26,090 | 21,543 | 9.38% | -4,547 |
| ISHARES TR TRS FLT RT BD | 140,472 | 19,063 | -121,409 | 7,090 | 966 | 0.42% | -6,123 |