Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 457,869 | 451,179 | -6,690 | $169.43M | $168.85M | 33.45% | -$580.3K |
| Vanguard Star FdsVG TL INTL STK F | 808,202 | 794,281 | -13,921 | $69.09M | $67.48M | 13.37% | -$1.61M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 1,146,114 | 1,144,161 | -1,953 | $37.21M | $39.26M | 7.78% | +$2.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 607,217 | 614,724 | +7,507 | $35.81M | $34.83M | 6.90% | -$983.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 624,815 | 633,992 | +9,177 | $28.11M | $26.79M | 5.31% | -$1.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 333,820 | 337,464 | +3,644 | $26.38M | $26.07M | 5.17% | -$312.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 429,046 | 418,247 | -10,799 | $21.86M | $22.01M | 4.36% | +$148.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 498,155 | 494,788 | -3,367 | $19.04M | $19.57M | 3.88% | +$529.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 372,164 | 367,749 | -4,415 | $18.82M | $17.42M | 3.45% | -$1.41M |
| Schwab Strategic TrSHT TM US TRES | 557,119 | 562,783 | +5,664 | $13.45M | $13.43M | 2.66% | -$20.9K |
| American Centy Etf TrUS SML CP VALU | 89,555 | 89,711 | +156 | $11.17M | $10.57M | 2.09% | -$607.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 261,269 | 258,253 | -3,016 | $10.51M | $10.15M | 2.01% | -$353.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 48,619 | 48,632 | +13 | $8.81M | $9.06M | 1.80% | +$252.7K |
| iShares Gold TrustISHARES NEW(IAU) | 111,410 | 111,036 | -374 | $8.41M | $8.67M | 1.72% | +$259.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 142,551 | 144,915 | +2,364 | $7.87M | $7.27M | 1.44% | -$599.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,620 | 10,620 | 0 | $3.91M | $4.04M | 0.80% | +$132.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 139,119 | 141,952 | +2,833 | $4.07M | $3.95M | 0.78% | -$120.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,159 | 10,159 | 0 | $1.59M | $1.60M | 0.32% | +$9.1K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 27,155 | 27,155 | 0 | $1.62M | $1.57M | 0.31% | -$44.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,790 | 13,850 | +60 | $1.39M | $1.39M | 0.28% | +$2.5K |
| Ishares TrCORE S P500 ETF | 1,488 | 1,483 | -5 | $1.11M | $1.14M | 0.23% | +$21.4K |
| Ishares TrRUS 1000 ETF | 2,096 | 2,096 | 0 | $858.3K | $872.2K | 0.17% | +$13.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,993 | 9,873 | -120 | $818.9K | $819.8K | 0.16% | +$940 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,681 | 11,787 | +106 | $679.8K | $678.5K | 0.13% | -$1.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,167 | 7,167 | 0 | $617.3K | $645.8K | 0.13% | +$28.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,121 | 10,158 | +37 | $556.7K | $558.7K | 0.11% | +$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 767 | 769 | +2 | $526.9K | $539.0K | 0.11% | +$12.0K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 14,514 | 13,107 | -1,407 | $590.3K | $529.7K | 0.10% | -$60.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,846 | 8,859 | +13 | $412.5K | $417.9K | 0.08% | +$5.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,836 | 1,836 | 0 | $400.1K | $396.7K | 0.08% | -$3.4K |
| Berkshire Hathaway Inc DelCL B | 720 | 720 | 0 | $360.3K | $358.5K | 0.07% | -$1.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,276 | 5,295 | +19 | $368.8K | $351.8K | 0.07% | -$17.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,064 | 4,074 | +10 | $334.6K | $315.4K | 0.06% | -$19.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 7,000 | 7,000 | 0 | $311.4K | $311.5K | 0.06% | +$140 |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,000 | 3,000 | 0 | $269.6K | $309.3K | 0.06% | +$39.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,644 | 3,644 | 0 | $305.2K | $302.4K | 0.06% | -$2.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,008 | 4,028 | +20 | $294.3K | $282.6K | 0.06% | -$11.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,215 | 5,252 | +37 | $262.0K | $258.5K | 0.05% | -$3.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,440 | 4,462 | +22 | $239.8K | $249.2K | 0.05% | +$9.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,099 | 3,099 | 0 | $249.7K | $243.0K | 0.05% | -$6.7K |
| Global Self Storage, Inc.(SELF) | 49,047 | 49,047 | 0 | $257.0K | $240.8K | 0.05% | -$16.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,510 | 7,510 | 0 | $226.6K | $234.8K | 0.05% | +$8.3K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 4,110 | 4,110 | 0 | $222.5K | $228.6K | 0.05% | +$6.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,971 | 4,991 | +20 | $224.2K | $225.5K | 0.04% | +$1.2K |
| Vanguard World FdESG INTL STK ETF | 2,691 | 2,706 | +15 | $221.6K | $219.4K | 0.04% | -$2.2K |
| Ishares TrCORE US AGGBD ET | 2,066 | 0 | -2,066 | $204.5K | $0 | — | -$204.5K |