The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 267,432 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
AFLAC INC | COM | 001055102 | 228,906 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,237 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
AMAZON COM INC | COM | 023135106 | 419,523 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
APPLE INC | COM | 037833100 | 1,191,927 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,200 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,784,550 | 282,702 | SH | SOLE | 0 | 0 | 0 | 282,702 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 379,171 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,556,545 | 125,173 | SH | SOLE | 0 | 0 | 0 | 125,173 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 381,629 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,523,712 | 140,084 | SH | SOLE | 0 | 0 | 0 | 140,084 | ||
CARRIAGE SVCS INC | COM | 143905107 | 294,771 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 113,098 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | ||
COCA COLA CO | COM | 191216100 | 4,947,510 | 69,080 | SH | SOLE | 0 | 0 | 0 | 69,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237,027 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 241,403 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,718,161 | 29,376 | SH | SOLE | 0 | 0 | 0 | 29,376 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,575,040 | 60,635 | SH | SOLE | 0 | 0 | 0 | 60,635 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 659,271 | 14,093 | SH | SOLE | 0 | 0 | 0 | 14,093 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,196,538 | 96,286 | SH | SOLE | 0 | 0 | 0 | 96,286 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,869,742 | 70,244 | SH | SOLE | 0 | 0 | 0 | 70,244 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,081,388 | 68,670 | SH | SOLE | 0 | 0 | 0 | 68,670 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 384,537 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,908,289 | 43,469 | SH | SOLE | 0 | 0 | 0 | 43,469 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 359,260 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,031,017 | 88,363 | SH | SOLE | 0 | 0 | 0 | 88,363 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 860,928 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,280,565 | 27,194 | SH | SOLE | 0 | 0 | 0 | 27,194 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,065,882 | 94,013 | SH | SOLE | 0 | 0 | 0 | 94,013 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,001,176 | 55,144 | SH | SOLE | 0 | 0 | 0 | 55,144 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,823,962 | 234,895 | SH | SOLE | 0 | 0 | 0 | 234,895 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 456,456 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,092,257 | 25,024 | SH | SOLE | 0 | 0 | 0 | 25,024 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,993,159 | 169,548 | SH | SOLE | 0 | 0 | 0 | 169,548 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,119,100 | 71,191 | SH | SOLE | 0 | 0 | 0 | 71,191 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 541,887 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 476,327 | 3,904 | SH | SOLE | 0 | 0 | 0 | 3,904 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 973,175 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | ||
ISHARES TR | MBS ETF | 464288588 | 8,602,507 | 91,731 | SH | SOLE | 0 | 0 | 0 | 91,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 829,496 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 456,758 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,452,366 | 27,071 | SH | SOLE | 0 | 0 | 0 | 27,071 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 223,298 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,386,088 | 45,472 | SH | SOLE | 0 | 0 | 0 | 45,472 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 609,574 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,194,613 | 20,526 | SH | SOLE | 0 | 0 | 0 | 20,526 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,710,977 | 56,202 | SH | SOLE | 0 | 0 | 0 | 56,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,227,680 | 23,541 | SH | SOLE | 0 | 0 | 0 | 23,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,863,511 | 149,343 | SH | SOLE | 0 | 0 | 0 | 149,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,734,921 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 833,446 | 19,072 | SH | SOLE | 0 | 0 | 0 | 19,072 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,603,074 | 46,535 | SH | SOLE | 0 | 0 | 0 | 46,535 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 566,812 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 348,005 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 808,073 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349,221 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 955,189 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,708,913 | 72,625 | SH | SOLE | 0 | 0 | 0 | 72,625 | ||
LINDE PLC | SHS | G54950103 | 343,642 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
META PLATFORMS INC | CL A | 30303M102 | 394,230 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | ||
MICROSOFT CORP | COM | 594918104 | 806,713 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 657,867 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,594,950 | 1,105,136 | SH | SOLE | 0 | 0 | 0 | 1,105,136 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 720,635 | 28,405 | SH | SOLE | 0 | 0 | 0 | 28,405 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 379,881 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,728,995 | 391,256 | SH | SOLE | 0 | 0 | 0 | 391,256 | ||
TESLA INC | COM | 88160R101 | 520,134 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 234,429 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,513,793 | 32,830 | SH | SOLE | 0 | 0 | 0 | 32,830 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 535,908 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,348,622 | 27,179 | SH | SOLE | 0 | 0 | 0 | 27,179 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 635,773 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 |