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 | 232,878 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
AFLAC INC | COM | 001055102 | 210,716 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,354 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,102 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
AMAZON COM INC | COM | 023135106 | 467,520 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
APPLE INC | COM | 037833100 | 1,324,157 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,127 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,257,699 | 278,199 | SH | SOLE | 0 | 0 | 0 | 278,199 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,141,681 | 118,064 | SH | SOLE | 0 | 0 | 0 | 118,064 | ||
CARRIAGE SVCS INC | COM | 143905107 | 303,139 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 155,004 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | ||
COCA COLA CO | COM | 191216100 | 4,306,586 | 69,171 | SH | SOLE | 0 | 0 | 0 | 69,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,363 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,123,359 | 32,874 | SH | SOLE | 0 | 0 | 0 | 32,874 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,347,266 | 27,212 | SH | SOLE | 0 | 0 | 0 | 27,212 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 462,491 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,347,220 | 44,949 | SH | SOLE | 0 | 0 | 0 | 44,949 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,661,652 | 120,138 | SH | SOLE | 0 | 0 | 0 | 120,138 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,724,367 | 82,684 | SH | SOLE | 0 | 0 | 0 | 82,684 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,711,804 | 36,980 | SH | SOLE | 0 | 0 | 0 | 36,980 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,979,975 | 46,121 | SH | SOLE | 0 | 0 | 0 | 46,121 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 385,298 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 326,995 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,767,155 | 76,900 | SH | SOLE | 0 | 0 | 0 | 76,900 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 916,812 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,161,993 | 24,718 | SH | SOLE | 0 | 0 | 0 | 24,718 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 276,008 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,017,369 | 265,871 | SH | SOLE | 0 | 0 | 0 | 265,871 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,088,733 | 24,582 | SH | SOLE | 0 | 0 | 0 | 24,582 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,694,592 | 62,508 | SH | SOLE | 0 | 0 | 0 | 62,508 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,459,422 | 199,341 | SH | SOLE | 0 | 0 | 0 | 199,341 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,732,310 | 121,164 | SH | SOLE | 0 | 0 | 0 | 121,164 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,022,674 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 252,308 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
ISHARES TR | MBS ETF | 464288588 | 9,076,295 | 99,000 | SH | SOLE | 0 | 0 | 0 | 99,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,698,940 | 15,945 | SH | SOLE | 0 | 0 | 0 | 15,945 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 560,395 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,908,754 | 21,437 | SH | SOLE | 0 | 0 | 0 | 21,437 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 204,641 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,140,434 | 44,762 | SH | SOLE | 0 | 0 | 0 | 44,762 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 329,240 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | ||
ISHARES TR | EUROPE ETF | 464287861 | 849,047 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,873,227 | 41,247 | SH | SOLE | 0 | 0 | 0 | 41,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,615,693 | 24,828 | SH | SOLE | 0 | 0 | 0 | 24,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,763,782 | 145,413 | SH | SOLE | 0 | 0 | 0 | 145,413 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,157,521 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,893,401 | 34,251 | SH | SOLE | 0 | 0 | 0 | 34,251 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 999,814 | 10,318 | SH | SOLE | 0 | 0 | 0 | 10,318 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 629,030 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,070,015 | 46,605 | SH | SOLE | 0 | 0 | 0 | 46,605 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 527,683 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,291,919 | 80,625 | SH | SOLE | 0 | 0 | 0 | 80,625 | ||
LINDE PLC | SHS | G54950103 | 305,210 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,903 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
MICROSOFT CORP | COM | 594918104 | 875,034 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 853,010 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,320,173 | 1,159,479 | SH | SOLE | 0 | 0 | 0 | 1,159,479 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 732,907 | 28,540 | SH | SOLE | 0 | 0 | 0 | 28,540 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 370,232 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,292,468 | 424,898 | SH | SOLE | 0 | 0 | 0 | 424,898 | ||
TESLA INC | COM | 88160R101 | 719,643 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 204,713 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 673,018 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 589,316 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 |