Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 278,199 | +278,199 | 0 | 14,258 | 5.80% | +14,258 |
| BLACKROCK ETF TRUST II | 0 | 118,064 | +118,064 | 0 | 6,142 | 2.50% | +6,142 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,874 | +32,874 | 0 | 3,123 | 1.27% | +3,123 |
| ISHARES GOLD TR(IAU) | 0 | 27,212 | +27,212 | 0 | 1,347 | 0.55% | +1,347 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 24,718 | +24,718 | 0 | 1,162 | 0.47% | +1,162 |
| ISHARES TR | 99,872 | 121,164 | +21,292 | 10,751 | 11,732 | 4.77% | +981 |
| KODIAK GAS SVCS INC(KGS) | 84,550 | 80,625 | -3,925 | 2,452 | 3,292 | 1.34% | +840 |
| ISHARES TR CONV BD ETF | 19,061 | 24,582 | +5,521 | 1,595 | 2,089 | 0.85% | +494 |
| ISHARES TR | 149,490 | 145,413 | -4,077 | 14,314 | 14,764 | 6.01% | +450 |
| ISHARES TR MSCI INTL VLU FT | 44,053 | 62,508 | +18,455 | 1,301 | 1,695 | 0.69% | +394 |
| ISHARES TR | 34,695 | 34,251 | -444 | 9,602 | 9,893 | 4.03% | +291 |
| TESLA INC(TSLA) | 1,822 | 1,782 | -40 | 477 | 720 | 0.29% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 217 | 0.09% | +217 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,689 | +8,689 | 0 | 205 | 0.08% | +205 |
| APPLE INC(AAPL) | 5,268 | 5,288 | +20 | 1,227 | 1,324 | 0.54% | +97 |
| AMAZON COM INC(AMZN) | 2,079 | 2,131 | +52 | 387 | 468 | 0.19% | +80 |
| NVIDIA CORPORATION(NVDA) | 6,409 | 6,352 | -57 | 778 | 853 | 0.35% | +75 |
| ISHARES TR | 46,635 | 44,762 | -1,873 | 7,071 | 7,140 | 2.91% | +70 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 250 | 303 | 0.12% | +53 |
| ISHARES TR US TREAS BD ETF | 73,102 | 76,900 | +3,798 | 1,714 | 1,767 | 0.72% | +53 |
| ISHARES TR | 3,561 | 3,593 | +32 | 1,120 | 1,158 | 0.47% | +38 |
| ALPHABET INC(GOOG) | 1,498 | 1,476 | -22 | 248 | 279 | 0.11% | +31 |
| ISHARES TR | 3,249 | 3,225 | -24 | 312 | 329 | 0.13% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 572 | 618 | +46 | 263 | 280 | 0.11% | +17 |
| ISHARES TR ESG AWR MSCI USA | 7,163 | 7,117 | -46 | 904 | 917 | 0.37% | +13 |
| ISHARES TR | 2,313 | 2,392 | +79 | 246 | 252 | 0.10% | +7 |
| META PLATFORMS INC(META) | 702 | 683 | -19 | 402 | 400 | 0.16% | -2 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,830 | 0 | 157 | 155 | 0.06% | -2 |
| ISHARES TR | 15,688 | 15,945 | +257 | 1,704 | 1,699 | 0.69% | -5 |
| EXXON MOBIL CORP | 2,067 | 2,188 | +121 | 242 | 235 | 0.10% | -7 |
| VANGUARD BD INDEX FDS | 8,693 | 9,006 | +313 | 681 | 673 | 0.27% | -8 |
| ISHARES TR | 3,120 | 3,120 | 0 | 220 | 205 | 0.08% | -16 |
| AFLAC INC(AFL) | 2,027 | 2,037 | +10 | 227 | 211 | 0.09% | -16 |
| SCHWAB STRATEGIC TR | 14,269 | 28,540 | +14,271 | 750 | 733 | 0.30% | -17 |
| 3M CO(MMM) | 1,828 | 1,804 | -24 | 250 | 233 | 0.09% | -17 |
| ISHARES TR MSCI USA MIN ETF | 3,773 | 3,683 | -90 | 344 | 327 | 0.13% | -17 |
| ISHARES TR 0-5 YR TIPS ETF | 3,990 | 3,830 | -160 | 404 | 385 | 0.16% | -19 |
| ISHARES TR MSCI USA QLT FCT | 82,231 | 82,684 | +453 | 14,744 | 14,724 | 5.99% | -20 |
| MICROSOFT CORP(MSFT) | 2,085 | 2,076 | -9 | 897 | 875 | 0.36% | -22 |
| ISHARES TR | 20,644 | 21,437 | +793 | 1,932 | 1,909 | 0.78% | -23 |
| ISHARES TR GNMA BOND ETF | 44,759 | 46,121 | +1,362 | 2,005 | 1,980 | 0.81% | -25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,649 | 9,649 | 0 | 398 | 370 | 0.15% | -28 |
| VANGUARD WHITEHALL FDS | 9,345 | 9,332 | -13 | 620 | 589 | 0.24% | -31 |
| ISHARES TR US INFRASTRUC | 37,716 | 36,980 | -736 | 1,772 | 1,712 | 0.70% | -60 |
| LINDE PLC(LIN) | 769 | 729 | -40 | 367 | 305 | 0.12% | -61 |
| ISHARES TR | 5,970 | 5,482 | -488 | 638 | 560 | 0.23% | -77 |
| RIOT PLATFORMS INC(RIOT)(Call) | 80,000 | 0 | -80,000 | 79 | 0 | — | -79 |
| ISHARES TR | 7,352 | 6,804 | -548 | 721 | 629 | 0.26% | -92 |
| ISHARES TR | 10,268 | 10,274 | +6 | 1,123 | 1,023 | 0.42% | -100 |
| ISHARES TR | 6,027 | 4,939 | -1,088 | 681 | 528 | 0.21% | -153 |
| ISHARES TR | 96,435 | 99,000 | +2,565 | 9,239 | 9,076 | 3.69% | -163 |
| ISHARES TR | 17,740 | 16,309 | -1,431 | 1,034 | 849 | 0.35% | -185 |
| ISHARES INC MSCI EMRG CHN | 112,178 | 120,138 | +7,960 | 6,855 | 6,662 | 2.71% | -194 |
| ISHARES TR | 4,197 | 0 | -4,197 | 221 | 0 | — | -221 |
| ISHARES INC EMNG MKTS EQT | 13,740 | 10,226 | -3,514 | 684 | 462 | 0.19% | -222 |
| ISHARES TR | 6,585 | 0 | -6,585 | 267 | 0 | — | -267 |
| ISHARES INC CORE MSCI EMKT | 45,975 | 44,949 | -1,026 | 2,639 | 2,347 | 0.95% | -292 |
| ISHARES TR | 41,469 | 41,247 | -222 | 8,176 | 7,873 | 3.20% | -303 |
| ISHARES TR | 3,045 | 0 | -3,045 | 336 | 0 | — | -336 |
| SPDR SER TR ST STR P500ETF | 440,048 | 424,898 | -15,150 | 29,708 | 29,292 | 11.92% | -415 |
| ISHARES TR | 47,505 | 46,605 | -900 | 4,660 | 4,070 | 1.66% | -590 |
| ISHARES TR CORE UNIVRSL USD | 267,804 | 265,871 | -1,933 | 12,619 | 12,017 | 4.89% | -602 |
| ISHARES TR | 15,821 | 10,318 | -5,503 | 1,602 | 1,000 | 0.41% | -602 |
| COCA COLA CO(KO) | 69,068 | 69,171 | +103 | 4,963 | 4,307 | 1.75% | -657 |
| ISHARES TR | 200,185 | 199,341 | -844 | 11,517 | 10,459 | 4.26% | -1,057 |
| ISHARES TR | 27,346 | 24,828 | -2,518 | 15,774 | 14,616 | 5.95% | -1,158 |
| ISHARES TR INVT GRAD SY ETF | 56,794 | 6,222 | -50,572 | 2,639 | 276 | 0.11% | -2,363 |
| SCHWAB STRATEGIC TR | 609,155 | 1,159,479 | +550,324 | 28,947 | 26,320 | 10.71% | -2,627 |
| BLACKROCK ETF TRUST II | 111,224 | 0 | -111,224 | 5,954 | 0 | — | -5,954 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 285,287 | 0 | -285,287 | 14,113 | 0 | — | -14,113 |