Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,358 | 161,712 | +64,354 | 8,221 | 14,965 | 6.38% | +6,744 |
| SPDR SER TR ST STR P500ETF | 450,810 | 500,817 | +50,007 | 27,738 | 32,052 | 13.67% | +4,314 |
| ISHARES TR | 75,501 | 115,483 | +39,982 | 7,836 | 11,814 | 5.04% | +3,978 |
| SCHWAB STRATEGIC TR | 442,519 | 516,104 | +73,585 | 20,356 | 23,524 | 10.03% | +3,168 |
| ISHARES TR INVT GRAD SY ETF | 0 | 52,059 | +52,059 | 0 | 2,309 | 0.98% | +2,309 |
| ISHARES INC CORE MSCI EMKT | 33,475 | 62,829 | +29,354 | 1,727 | 3,363 | 1.43% | +1,636 |
| ISHARES TR | 2,094 | 10,247 | +8,153 | 225 | 1,092 | 0.47% | +867 |
| ISHARES INC MSCI EMRG CHN | 81,583 | 90,476 | +8,893 | 4,697 | 5,356 | 2.28% | +659 |
| ISHARES TR | 2,671 | 9,031 | +6,360 | 281 | 927 | 0.40% | +647 |
| ISHARES TR | 47,822 | 46,659 | -1,163 | 6,459 | 7,022 | 2.99% | +563 |
| ISHARES TR | 2,348 | 7,606 | +5,258 | 222 | 712 | 0.30% | +490 |
| ISHARES TR | 2,181 | 3,432 | +1,251 | 628 | 1,021 | 0.44% | +393 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,624 | +4,624 | 0 | 388 | 0.17% | +388 |
| APPLE INC(AAPL) | 3,958 | 4,982 | +1,024 | 679 | 1,049 | 0.45% | +371 |
| VANGUARD BD INDEX FDS | 3,584 | 8,546 | +4,962 | 270 | 640 | 0.27% | +370 |
| SCHWAB STRATEGIC TR | 0 | 6,903 | +6,903 | 0 | 355 | 0.15% | +355 |
| META PLATFORMS INC(META) | 0 | 609 | +609 | 0 | 307 | 0.13% | +307 |
| ISHARES TR | 18,128 | 21,091 | +2,963 | 1,947 | 2,252 | 0.96% | +305 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 120,000 | +120,000 | 0 | 304 | — | +304 |
| TESLA INC(TSLA) | 0 | 1,477 | +1,477 | 0 | 292 | 0.12% | +292 |
| NVIDIA CORPORATION(NVDA) | 349 | 4,771 | +4,422 | 315 | 589 | 0.25% | +274 |
| VANGUARD WHITEHALL FDS | 5,704 | 9,701 | +3,997 | 364 | 610 | 0.26% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,336 | +1,336 | 0 | 243 | 0.10% | +243 |
| ISHARES TR | 92,229 | 95,341 | +3,112 | 8,524 | 8,753 | 3.73% | +229 |
| EXXON MOBIL CORP | 0 | 1,857 | +1,857 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 4,192 | +4,192 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,122 | +1,122 | 0 | 206 | 0.09% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 502 | +502 | 0 | 204 | 0.09% | +204 |
| COCA COLA CO(KO) | 68,462 | 68,768 | +306 | 4,189 | 4,377 | 1.87% | +189 |
| AMAZON COM INC(AMZN) | 1,321 | 2,057 | +736 | 238 | 398 | 0.17% | +159 |
| MICROSOFT CORP(MSFT) | 1,580 | 1,843 | +263 | 665 | 824 | 0.35% | +159 |
| ISHARES TR | 5,889 | 6,678 | +789 | 328 | 366 | 0.16% | +38 |
| ISHARES TR | 2,491 | 2,631 | +140 | 215 | 248 | 0.11% | +33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 9,648 | 0 | 349 | 363 | 0.15% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 6,384 | 6,505 | +121 | 635 | 647 | 0.28% | +12 |
| LINDE PLC(LIN) | 666 | 719 | +53 | 309 | 316 | 0.13% | +6 |
| ISHARES TR ESG AWR MSCI USA | 7,422 | 7,163 | -259 | 853 | 855 | 0.36% | +1 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 206 | 204 | 0.09% | -2 |
| KODIAK GAS SVCS INC(KGS) | 64,576 | 64,576 | 0 | 1,766 | 1,760 | 0.75% | -5 |
| ISHARES TR | 3,120 | 3,120 | 0 | 211 | 205 | 0.09% | -6 |
| CLEANSPARK INC(CLSK) | 13,718 | 16,830 | +3,112 | 291 | 268 | 0.11% | -23 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 8,689 | 0 | 232 | 206 | 0.09% | -26 |
| BROADWIND INC | 14,923 | 0 | -14,923 | 36 | 0 | — | -36 |
| BLACKROCK ETF TRUST II | 79,123 | 78,220 | -903 | 4,151 | 4,083 | 1.74% | -68 |
| ISHARES INC EMNG MKTS EQT | 11,431 | 9,206 | -2,225 | 509 | 430 | 0.18% | -79 |
| ISHARES TR GNMA BOND ETF | 49,411 | 47,848 | -1,563 | 2,144 | 2,061 | 0.88% | -83 |
| ISHARES TR TRS FLT RT BD | 19,063 | 16,854 | -2,209 | 966 | 854 | 0.36% | -112 |
| ISHARES TR CONV BD ETF | 19,980 | 18,770 | -1,210 | 1,595 | 1,476 | 0.63% | -119 |
| ISHARES TR | 36,984 | 34,023 | -2,961 | 9,150 | 8,992 | 3.83% | -158 |
| ISHARES TR US INFRASTRUC | 41,212 | 38,220 | -2,992 | 1,787 | 1,610 | 0.69% | -177 |
| ISHARES TR MSCI INTL VLU FT | 48,506 | 42,602 | -5,904 | 1,369 | 1,169 | 0.50% | -200 |
| ISHARES TR | 4,922 | 3,041 | -1,881 | 544 | 336 | 0.14% | -208 |
| ISHARES TR | 18,762 | 15,108 | -3,654 | 1,838 | 1,467 | 0.63% | -371 |
| ISHARES TR | 24,444 | 20,422 | -4,022 | 2,192 | 1,807 | 0.77% | -385 |
| SCHWAB STRATEGIC TR | 11,726 | 0 | -11,726 | 396 | 0 | — | -396 |
| SCHWAB STRATEGIC TR | 8,497 | 0 | -8,497 | 417 | 0 | — | -417 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 311,144 | 285,048 | -26,096 | 13,815 | 13,380 | 5.71% | -435 |
| ISHARES TR | 43,617 | 42,140 | -1,477 | 8,148 | 7,670 | 3.27% | -478 |
| ISHARES TR | 11,571 | 6,213 | -5,358 | 1,198 | 638 | 0.27% | -560 |
| ISHARES TR | 52,213 | 47,669 | -4,544 | 4,940 | 4,375 | 1.87% | -565 |
| SPDR SER TR ST INTER ETF | 21,318 | 0 | -21,318 | 601 | 0 | — | -601 |
| ISHARES TR US TREAS BD ETF | 102,851 | 71,646 | -31,205 | 2,342 | 1,617 | 0.69% | -725 |
| ISHARES TR HDG MSCI EAFE | 103,770 | 72,875 | -30,895 | 3,619 | 2,591 | 1.10% | -1,028 |
| ISHARES TR MSCI USA QLT FCT | 92,600 | 82,429 | -10,171 | 15,219 | 14,076 | 6.00% | -1,143 |
| ISHARES TR | 53,740 | 10,711 | -43,029 | 2,308 | 445 | 0.19% | -1,864 |
| ISHARES TR | 24,623 | 7,199 | -17,424 | 2,682 | 771 | 0.33% | -1,911 |
| ISHARES TR | 156,606 | 103,713 | -52,893 | 8,519 | 5,501 | 2.35% | -3,018 |
| ISHARES TR CORE UNIVRSL USD | 364,071 | 269,979 | -94,092 | 16,598 | 12,208 | 5.21% | -4,390 |
| ISHARES TR | 40,978 | 28,249 | -12,729 | 21,543 | 15,459 | 6.59% | -6,085 |