Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,713 | 200,185 | +96,472 | 5,501 | 11,517 | 4.64% | +6,016 |
| SCHWAB STRATEGIC TR | 516,104 | 609,155 | +93,051 | 23,524 | 28,947 | 11.66% | +5,423 |
| BLACKROCK ETF TRUST II | 78,220 | 111,224 | +33,004 | 4,083 | 5,954 | 2.40% | +1,871 |
| ISHARES INC MSCI EMRG CHN | 90,476 | 112,178 | +21,702 | 5,356 | 6,855 | 2.76% | +1,499 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 285,048 | 285,287 | +239 | 13,380 | 14,113 | 5.69% | +733 |
| KODIAK GAS SVCS INC(KGS) | 64,576 | 84,550 | +19,974 | 1,760 | 2,452 | 0.99% | +692 |
| ISHARES TR MSCI USA QLT FCT | 82,429 | 82,231 | -198 | 14,076 | 14,744 | 5.94% | +668 |
| ISHARES TR | 6,678 | 17,740 | +11,062 | 366 | 1,034 | 0.42% | +668 |
| ISHARES TR | 10,247 | 15,688 | +5,441 | 1,092 | 1,704 | 0.69% | +612 |
| ISHARES TR | 34,023 | 34,695 | +672 | 8,992 | 9,602 | 3.87% | +610 |
| COCA COLA CO(KO) | 68,768 | 69,068 | +300 | 4,377 | 4,963 | 2.00% | +586 |
| ISHARES TR | 42,140 | 41,469 | -671 | 7,670 | 8,176 | 3.29% | +507 |
| ISHARES TR | 95,341 | 96,435 | +1,094 | 8,753 | 9,239 | 3.72% | +486 |
| ISHARES TR CORE UNIVRSL USD | 269,979 | 267,804 | -2,175 | 12,208 | 12,619 | 5.08% | +410 |
| SCHWAB STRATEGIC TR | 6,903 | 14,269 | +7,366 | 355 | 750 | 0.30% | +395 |
| ISHARES TR INVT GRAD SY ETF | 52,059 | 56,794 | +4,735 | 2,309 | 2,639 | 1.06% | +330 |
| ISHARES TR | 28,249 | 27,346 | -903 | 15,459 | 15,774 | 6.35% | +315 |
| ISHARES TR | 47,669 | 47,505 | -164 | 4,375 | 4,660 | 1.88% | +285 |
| ISHARES INC EMNG MKTS EQT | 9,206 | 13,740 | +4,534 | 430 | 684 | 0.28% | +254 |
| 3M CO(MMM) | 0 | 1,828 | +1,828 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 246 | 0.10% | +246 |
| AFLAC INC(AFL) | 0 | 2,027 | +2,027 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 9,031 | 10,268 | +1,237 | 927 | 1,123 | 0.45% | +195 |
| NVIDIA CORPORATION(NVDA) | 4,771 | 6,409 | +1,638 | 589 | 778 | 0.31% | +189 |
| TESLA INC(TSLA) | 1,477 | 1,822 | +345 | 292 | 477 | 0.19% | +184 |
| APPLE INC(AAPL) | 4,982 | 5,268 | +286 | 1,049 | 1,227 | 0.49% | +178 |
| ISHARES TR US INFRASTRUC | 38,220 | 37,716 | -504 | 1,610 | 1,772 | 0.71% | +162 |
| ISHARES TR | 15,108 | 15,821 | +713 | 1,467 | 1,602 | 0.65% | +136 |
| ISHARES TR MSCI INTL VLU FT | 42,602 | 44,053 | +1,451 | 1,169 | 1,301 | 0.52% | +132 |
| ISHARES TR | 20,422 | 20,644 | +222 | 1,807 | 1,932 | 0.78% | +125 |
| ISHARES TR CONV BD ETF | 18,770 | 19,061 | +291 | 1,476 | 1,595 | 0.64% | +119 |
| ISHARES TR | 3,432 | 3,561 | +129 | 1,021 | 1,120 | 0.45% | +98 |
| ISHARES TR US TREAS BD ETF | 71,646 | 73,102 | +1,456 | 1,617 | 1,714 | 0.69% | +97 |
| META PLATFORMS INC(META) | 609 | 702 | +93 | 307 | 402 | 0.16% | +95 |
| MICROSOFT CORP(MSFT) | 1,843 | 2,085 | +242 | 824 | 897 | 0.36% | +73 |
| ISHARES TR | 2,631 | 3,249 | +618 | 248 | 312 | 0.13% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 572 | +70 | 204 | 263 | 0.11% | +59 |
| LINDE PLC(LIN) | 719 | 769 | +50 | 316 | 367 | 0.15% | +51 |
| ISHARES TR ESG AWR MSCI USA | 7,163 | 7,163 | 0 | 855 | 904 | 0.36% | +49 |
| ISHARES TR | 46,659 | 46,635 | -24 | 7,022 | 7,071 | 2.85% | +49 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 204 | 250 | 0.10% | +46 |
| VANGUARD BD INDEX FDS | 8,546 | 8,693 | +147 | 640 | 681 | 0.27% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 9,649 | +1 | 363 | 398 | 0.16% | +35 |
| EXXON MOBIL CORP | 1,857 | 2,067 | +210 | 214 | 242 | 0.10% | +29 |
| ISHARES TR | 3,120 | 3,120 | 0 | 205 | 220 | 0.09% | +15 |
| ISHARES TR | 4,192 | 4,197 | +5 | 210 | 221 | 0.09% | +10 |
| VANGUARD WHITEHALL FDS | 9,701 | 9,345 | -356 | 610 | 620 | 0.25% | +10 |
| ISHARES TR | 7,606 | 7,352 | -254 | 712 | 721 | 0.29% | +9 |
| ALPHABET INC(GOOG) | 1,336 | 1,498 | +162 | 243 | 248 | 0.10% | +5 |
| ISHARES TR | 6,213 | 5,970 | -243 | 638 | 638 | 0.26% | -0 |
| AMAZON COM INC(AMZN) | 2,057 | 2,079 | +22 | 398 | 387 | 0.16% | -10 |
| ISHARES TR MSCI USA MIN ETF | 4,624 | 3,773 | -851 | 388 | 344 | 0.14% | -44 |
| ISHARES TR GNMA BOND ETF | 47,848 | 44,759 | -3,089 | 2,061 | 2,005 | 0.81% | -56 |
| ISHARES TR | 7,199 | 6,027 | -1,172 | 771 | 681 | 0.27% | -90 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,830 | 0 | 268 | 157 | 0.06% | -111 |
| ISHARES TR | 10,711 | 6,585 | -4,126 | 445 | 267 | 0.11% | -178 |
| ALPHABET INC(GOOG) | 1,122 | 0 | -1,122 | 206 | 0 | — | -206 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 0 | -8,689 | 206 | 0 | — | -206 |
| RIOT PLATFORMS INC(RIOT)(Call) | 120,000 | 80,000 | -40,000 | 304 | 79 | — | -224 |
| ISHARES TR 0-5 YR TIPS ETF | 6,505 | 3,990 | -2,515 | 647 | 404 | 0.16% | -243 |
| ISHARES TR | 3,041 | 0 | -3,041 | 336 | 0 | — | -336 |
| ISHARES TR | 161,712 | 149,490 | -12,222 | 14,965 | 14,314 | 5.77% | -651 |
| ISHARES INC CORE MSCI EMKT | 62,829 | 45,975 | -16,854 | 3,363 | 2,639 | 1.06% | -724 |
| ISHARES TR TRS FLT RT BD | 16,854 | 0 | -16,854 | 854 | 0 | — | -854 |
| ISHARES TR | 115,483 | 99,872 | -15,611 | 11,814 | 10,751 | 4.33% | -1,063 |
| ISHARES TR | 21,091 | 3,045 | -18,046 | 2,252 | 336 | 0.14% | -1,916 |
| SPDR SER TR ST STR P500ETF | 500,817 | 440,048 | -60,769 | 32,052 | 29,708 | 11.97% | -2,345 |
| ISHARES TR HDG MSCI EAFE | 72,875 | 0 | -72,875 | 2,591 | 0 | — | -2,591 |