Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 26,068 | +26,068 | 0 | 2,622 | 0.55% | +2,622 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 27,155 | +27,155 | 0 | 1,425 | 0.30% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,159 | +10,159 | 0 | 1,405 | 0.29% | +1,405 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 574,729 | 598,185 | +23,456 | 34,444 | 35,622 | 7.45% | +1,178 |
| ISHARES GOLD TR(IAU) | 106,657 | 108,996 | +2,339 | 8,657 | 9,609 | 2.01% | +952 |
| VANGUARD STAR FDS | 826,594 | 820,572 | -6,022 | 62,358 | 63,274 | 13.24% | +916 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 326,904 | 339,670 | +12,766 | 26,064 | 26,926 | 5.63% | +862 |
| AMERICAN CENTY ETF TR | 94,836 | 95,190 | +354 | 9,671 | 10,516 | 2.20% | +844 |
| ABRDN PRECIOUS METALS BASKET | 47,349 | 48,320 | +971 | 9,735 | 10,569 | 2.21% | +834 |
| VANGUARD MUN BD FDS | 329,923 | 347,016 | +17,093 | 16,592 | 17,313 | 3.62% | +721 |
| SPDR GOLD TR(GLD) | 9,376 | 10,138 | +762 | 3,716 | 4,362 | 0.91% | +646 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 14,445 | +14,445 | 0 | 529 | 0.11% | +529 |
| PUTNAM ETF TRUST | 429,271 | 432,937 | +3,666 | 19,562 | 20,088 | 4.20% | +526 |
| JANUS DETROIT STR TR HENDERSON MTG | 598,262 | 615,498 | +17,236 | 27,335 | 27,808 | 5.82% | +474 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,733 | 139,985 | +5,252 | 7,518 | 7,749 | 1.62% | +231 |
| SCHWAB STRATEGIC TR | 537,693 | 549,185 | +11,492 | 13,104 | 13,329 | 2.79% | +225 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,986 | 273,986 | -4,000 | 9,054 | 9,277 | 1.94% | +223 |
| APPLE INC(AAPL) | 0 | 856 | +856 | 0 | 217 | 0.05% | +217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,421 | 23,944 | +1,523 | 1,317 | 1,402 | 0.29% | +85 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,050 | 10,087 | +37 | 468 | 489 | 0.10% | +21 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,510 | 7,510 | 0 | 248 | 266 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,241 | 5,258 | +17 | 312 | 328 | 0.07% | +16 |
| VANECK ETF TRUST FALLEN ANGEL HG | 132,528 | 136,038 | +3,510 | 3,892 | 3,907 | 0.82% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,366 | 4,375 | +9 | 218 | 231 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,826 | 1,836 | +10 | 349 | 360 | 0.08% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,043 | 4,052 | +9 | 282 | 288 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,637 | 3,643 | +6 | 268 | 274 | 0.06% | +6 |
| GLOBAL SELF STORAGE INC | 47,693 | 48,375 | +682 | 243 | 247 | 0.05% | +4 |
| VANGUARD MALVERN FDS | 5,214 | 5,214 | 0 | 258 | 260 | 0.05% | +3 |
| ISHARES TR | 2,066 | 2,066 | 0 | 206 | 205 | 0.04% | -1 |
| VANGUARD INDEX FDS | 772 | 775 | +3 | 224 | 222 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,974 | 4,948 | -26 | 213 | 210 | 0.04% | -3 |
| VANGUARD BD INDEX FDS | 4,349 | 4,220 | -129 | 322 | 311 | 0.07% | -11 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,919 | 8,870 | -49 | 387 | 364 | 0.08% | -23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,945 | 9,969 | +24 | 738 | 707 | 0.15% | -31 |
| ISHARES TR | 2,096 | 2,096 | 0 | 783 | 747 | 0.16% | -35 |
| ISHARES TR | 1,491 | 1,494 | +3 | 1,021 | 976 | 0.20% | -45 |
| VANGUARD INDEX FDS | 1,193 | 1,195 | +2 | 582 | 522 | 0.11% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 720 | -143 | 434 | 345 | 0.07% | -89 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,961 | 0 | -4,961 | 250 | 0 | — | -250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,909 | 0 | -4,909 | 250 | 0 | — | -250 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,445 | 0 | -14,445 | 519 | 0 | — | -519 |
| ETFS GOLD TR(SGOL) | 584,802 | 497,813 | -86,989 | 24,024 | 22,212 | 4.65% | -1,811 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,130,654 | 1,142,388 | +11,734 | 35,168 | 31,676 | 6.63% | -3,492 |
| VANGUARD INDEX FDS | 457,922 | 463,348 | +5,426 | 153,528 | 148,647 | 31.11% | -4,881 |