Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 463,348 | 457,869 | -5,479 | 148,647 | 169,430 | 33.25% | +20,783 |
| VANGUARD STAR FDS | 820,572 | 808,202 | -12,370 | 63,274 | 69,093 | 13.56% | +5,819 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,142,388 | 1,146,114 | +3,726 | 31,676 | 37,214 | 7.30% | +5,538 |
| PUTNAM ETF TRUST | 432,937 | 429,046 | -3,891 | 20,088 | 21,860 | 4.29% | +1,772 |
| VANGUARD MUN BD FDS | 347,016 | 372,164 | +25,148 | 17,313 | 18,824 | 3.69% | +1,511 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 273,986 | 261,269 | -12,717 | 9,277 | 10,506 | 2.06% | +1,228 |
| AMERICAN CENTY ETF TR | 95,190 | 89,555 | -5,635 | 10,516 | 11,173 | 2.19% | +657 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 527 | 0.10% | +527 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,000 | +7,000 | 0 | 311 | 0.06% | +311 |
| JANUS DETROIT STR TR HENDERSON MTG | 615,498 | 624,815 | +9,317 | 27,808 | 28,110 | 5.52% | +302 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,000 | +3,000 | 0 | 270 | 0.05% | +270 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 4,110 | +4,110 | 0 | 223 | 0.04% | +223 |
| VANGUARD WORLD FD | 0 | 2,691 | +2,691 | 0 | 222 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 598,185 | 607,217 | +9,032 | 35,622 | 35,814 | 7.03% | +192 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 27,155 | 27,155 | 0 | 1,425 | 1,616 | 0.32% | +191 |
| VANGUARD INTL EQUITY INDEX F | 10,159 | 10,159 | 0 | 1,405 | 1,594 | 0.31% | +189 |
| VANECK ETF TRUST FALLEN ANGEL HG | 136,038 | 139,119 | +3,081 | 3,907 | 4,068 | 0.80% | +161 |
| ISHARES TR | 1,494 | 1,488 | -6 | 976 | 1,114 | 0.22% | +138 |
| SCHWAB STRATEGIC TR | 549,185 | 557,119 | +7,934 | 13,329 | 13,449 | 2.64% | +120 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 139,985 | 142,551 | +2,566 | 7,749 | 7,866 | 1.54% | +117 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,969 | 9,993 | +24 | 707 | 819 | 0.16% | +112 |
| ISHARES TR | 2,096 | 2,096 | 0 | 747 | 858 | 0.17% | +111 |
| VANGUARD INDEX FDS | 1,195 | 7,167 | +5,972 | 522 | 617 | 0.12% | +96 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,087 | 10,121 | +34 | 489 | 557 | 0.11% | +68 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,445 | 14,514 | +69 | 529 | 590 | 0.12% | +62 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,870 | 8,846 | -24 | 364 | 412 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,052 | 4,064 | +12 | 288 | 335 | 0.07% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,258 | 5,276 | +18 | 328 | 369 | 0.07% | +40 |
| VANGUARD INDEX FDS | 1,836 | 1,836 | 0 | 360 | 400 | 0.08% | +40 |
| VANGUARD INTL EQUITY INDEX F | 3,643 | 3,644 | +1 | 274 | 305 | 0.06% | +32 |
| VANGUARD INDEX FDS | 775 | 3,099 | +2,324 | 222 | 250 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 720 | 0 | 345 | 360 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,948 | 4,971 | +23 | 210 | 224 | 0.04% | +14 |
| GLOBAL SELF STORAGE INC(SELF) | 48,375 | 49,047 | +672 | 247 | 257 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,375 | 4,440 | +65 | 231 | 240 | 0.05% | +9 |
| VANGUARD MALVERN FDS | 5,214 | 5,215 | +1 | 260 | 262 | 0.05% | +2 |
| ISHARES TR | 2,066 | 2,066 | 0 | 205 | 204 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 4,220 | 4,008 | -212 | 311 | 294 | 0.06% | -16 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,510 | 7,510 | 0 | 266 | 227 | 0.04% | -40 |
| APPLE INC(AAPL) | 856 | 0 | -856 | 217 | 0 | — | -217 |
| SPDR GOLD TR(GLD) | 10,138 | 10,620 | +482 | 4,362 | 3,912 | 0.77% | -450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 339,670 | 333,820 | -5,850 | 26,926 | 26,382 | 5.18% | -544 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,944 | 11,681 | -12,263 | 1,402 | 680 | 0.13% | -722 |
| ISHARES GOLD TR(IAU) | 108,996 | 111,410 | +2,414 | 9,609 | 8,413 | 1.65% | -1,197 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,068 | 13,790 | -12,278 | 2,622 | 1,390 | 0.27% | -1,232 |
| ABRDN PRECIOUS METALS BASKET | 48,320 | 48,619 | +299 | 10,569 | 8,807 | 1.73% | -1,761 |
| ETFS GOLD TR(SGOL) | 497,813 | 498,155 | +342 | 22,212 | 19,044 | 3.74% | -3,168 |