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 | 287,125 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | ||
AFLAC INC | COM | 001055102 | 231,269 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,963 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,739 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
AMAZON COM INC | COM | 023135106 | 549,791 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
APPLE INC | COM | 037833100 | 1,261,607 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,549 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,371,607 | 282,255 | SH | SOLE | 0 | 0 | 0 | 282,255 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 5,637,224 | 158,438 | SH | SOLE | 0 | 0 | 0 | 158,438 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 2,668,798 | 92,506 | SH | SOLE | 0 | 0 | 0 | 92,506 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 377,126 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,781,310 | 128,337 | SH | SOLE | 0 | 0 | 0 | 128,337 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,670,258 | 144,503 | SH | SOLE | 0 | 0 | 0 | 144,503 | ||
BROADCOM INC | COM | 11135F101 | 317,549 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
CARRIAGE SVCS INC | COM | 143905107 | 347,944 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 185,635 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | ||
COCA COLA CO | COM | 191216100 | 4,867,034 | 68,792 | SH | SOLE | 0 | 0 | 0 | 68,792 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,365 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,643 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 208,659 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 275,473 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,242,960 | 28,834 | SH | SOLE | 0 | 0 | 0 | 28,834 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,570,235 | 57,252 | SH | SOLE | 0 | 0 | 0 | 57,252 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 835,047 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,074,011 | 17,010 | SH | SOLE | 0 | 0 | 0 | 17,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,747,913 | 145,726 | SH | SOLE | 0 | 0 | 0 | 145,726 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 343,450 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,132,107 | 92,781 | SH | SOLE | 0 | 0 | 0 | 92,781 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,859,217 | 42,303 | SH | SOLE | 0 | 0 | 0 | 42,303 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 206,746 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 208,143 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,778,021 | 84,464 | SH | SOLE | 0 | 0 | 0 | 84,464 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 954,136 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 516,243 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 222,901 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,868,984 | 92,271 | SH | SOLE | 0 | 0 | 0 | 92,271 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,571,183 | 228,665 | SH | SOLE | 0 | 0 | 0 | 228,665 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 318,844 | 7,771 | SH | SOLE | 0 | 0 | 0 | 7,771 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,491,966 | 16,559 | SH | SOLE | 0 | 0 | 0 | 16,559 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,195,398 | 223,620 | SH | SOLE | 0 | 0 | 0 | 223,620 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,677,376 | 68,548 | SH | SOLE | 0 | 0 | 0 | 68,548 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 206,140 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 895,990 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 793,801 | 7,813 | SH | SOLE | 0 | 0 | 0 | 7,813 | ||
ISHARES TR | MBS ETF | 464288588 | 8,775,872 | 93,470 | SH | SOLE | 0 | 0 | 0 | 93,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 588,745 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 420,082 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,627,633 | 28,370 | SH | SOLE | 0 | 0 | 0 | 28,370 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 219,898 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,978,969 | 40,278 | SH | SOLE | 0 | 0 | 0 | 40,278 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 679,320 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,289,225 | 20,383 | SH | SOLE | 0 | 0 | 0 | 20,383 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,207,835 | 42,001 | SH | SOLE | 0 | 0 | 0 | 42,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,277,750 | 22,995 | SH | SOLE | 0 | 0 | 0 | 22,995 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,640,835 | 96,647 | SH | SOLE | 0 | 0 | 0 | 96,647 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,228,937 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 735,949 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,143,637 | 53,043 | SH | SOLE | 0 | 0 | 0 | 53,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 530,720 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 316,424 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 343,469 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333,434 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 394,012 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,060,464 | 16,495 | SH | SOLE | 0 | 0 | 0 | 16,495 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,334,644 | 68,125 | SH | SOLE | 0 | 0 | 0 | 68,125 | ||
LINDE PLC | SHS | G54950103 | 343,909 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
META PLATFORMS INC | CL A | 30303M102 | 619,996 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
MICROSOFT CORP | COM | 594918104 | 1,257,452 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 245,772 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,039,258 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,691,420 | 976,395 | SH | SOLE | 0 | 0 | 0 | 976,395 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,328,169 | 52,747 | SH | SOLE | 0 | 0 | 0 | 52,747 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 412,398 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | ||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 205,382 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 24,430,527 | 336,092 | SH | SOLE | 0 | 0 | 0 | 336,092 | ||
TESLA INC | COM | 88160R101 | 639,767 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 211,230 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,585,786 | 33,434 | SH | SOLE | 0 | 0 | 0 | 33,434 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,684,785 | 94,623 | SH | SOLE | 0 | 0 | 0 | 94,623 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583,153 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,585,487 | 51,432 | SH | SOLE | 0 | 0 | 0 | 51,432 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,587,199 | 32,372 | SH | SOLE | 0 | 0 | 0 | 32,372 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,245,247 | 22,189 | SH | SOLE | 0 | 0 | 0 | 22,189 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 618,930 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | ||
VISA INC | COM CL A | 92826C839 | 222,971 | 628 | SH | SOLE | 0 | 0 | 0 | 628 |