Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 337,801 | 337,096 | -705 | 80,133 | 87,611 | 21.54% | +7,478 |
| VANGUARD STAR FDS | 764,533 | 777,027 | +12,494 | 44,312 | 46,855 | 11.52% | +2,542 |
| VANGUARD INDEX FDS | 68,121 | 65,845 | -2,276 | 21,178 | 22,664 | 5.57% | +1,486 |
| VANGUARD INDEX FDS | 90,579 | 89,977 | -602 | 13,542 | 14,654 | 3.60% | +1,112 |
| ABRDN GOLD ETF TRUST(SGOL) | 805,248 | 799,908 | -5,340 | 15,896 | 16,990 | 4.18% | +1,094 |
| SCHWAB STRATEGIC TR | 203,675 | 205,837 | +2,162 | 15,506 | 16,597 | 4.08% | +1,091 |
| VANGUARD INDEX FDS | 52,505 | 52,368 | -137 | 12,215 | 13,085 | 3.22% | +870 |
| ISHARES GOLD TR(IAU) | 165,231 | 163,657 | -1,574 | 6,449 | 6,875 | 1.69% | +426 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 316,720 | 321,809 | +5,089 | 24,505 | 24,879 | 6.12% | +374 |
| SCHWAB STRATEGIC TR | 350,960 | 358,739 | +7,779 | 17,004 | 17,295 | 4.25% | +291 |
| ABRDN PRECIOUS METALS BASKET | 59,387 | 59,399 | +12 | 5,405 | 5,673 | 1.39% | +267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 124,915 | 123,639 | -1,276 | 7,447 | 7,708 | 1.90% | +260 |
| AMERICAN CENTY ETF TR | 0 | 2,586 | +2,586 | 0 | 242 | 0.06% | +242 |
| SPDR GOLD TR(GLD) | 13,687 | 13,806 | +119 | 2,617 | 2,840 | 0.70% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 283,038 | 284,743 | +1,705 | 6,824 | 7,039 | 1.73% | +215 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 395,681 | 403,507 | +7,826 | 23,472 | 23,625 | 5.81% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 2,306 | 2,303 | -3 | 822 | 968 | 0.24% | +146 |
| ISHARES TR | 2,518 | 2,523 | +5 | 1,203 | 1,326 | 0.33% | +124 |
| JANUS DETROIT STR TR HENDERSON MTG | 364,495 | 373,717 | +9,222 | 16,745 | 16,855 | 4.14% | +110 |
| VANECK ETF TRUST FALLEN ANGEL HG | 115,457 | 117,420 | +1,963 | 3,323 | 3,408 | 0.84% | +85 |
| VANGUARD INTL EQUITY INDEX F | 10,354 | 10,354 | 0 | 1,065 | 1,144 | 0.28% | +79 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 42,358 | 42,358 | 0 | 1,145 | 1,203 | 0.30% | +58 |
| VANGUARD INTL EQUITY INDEX F | 19,922 | 19,950 | +28 | 1,118 | 1,170 | 0.29% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,917 | 12,578 | -339 | 669 | 717 | 0.18% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,717 | 10,717 | 0 | 399 | 438 | 0.11% | +39 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,366 | 7,576 | +210 | 229 | 261 | 0.06% | +31 |
| NKGEN BIOTECH INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.00% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,097 | 5,097 | 0 | 267 | 277 | 0.07% | +11 |
| VANGUARD MALVERN FDS | 11,399 | 11,399 | 0 | 541 | 546 | 0.13% | +5 |
| VANGUARD WHITEHALL FDS | 3,927 | 3,953 | +26 | 250 | 252 | 0.06% | +2 |
| ISHARES TR | 2,929 | 2,944 | +15 | 240 | 241 | 0.06% | 0 |
| ISHARES TR | 3,128 | 3,147 | +19 | 346 | 343 | 0.08% | -3 |
| ISHARES INC | 6,735 | 6,735 | 0 | 247 | 243 | 0.06% | -4 |
| ISHARES TR | 3,262 | 3,272 | +10 | 314 | 310 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,294 | 22,294 | 0 | 1,300 | 1,295 | 0.32% | -6 |
| SPDR SER TR SST SPDR BLOOMBE | 8,282 | 8,314 | +32 | 248 | 242 | 0.06% | -6 |
| GLOBAL SELF STORAGE INC | 43,191 | 43,191 | 0 | 200 | 192 | 0.05% | -8 |
| ISHARES TR | 11,280 | 11,319 | +39 | 1,120 | 1,109 | 0.27% | -11 |
| ISHARES TR | 5,777 | 5,777 | 0 | 416 | 404 | 0.10% | -13 |
| SPDR SER TR SST SPDR BLOOMBE | 17,122 | 17,164 | +42 | 469 | 452 | 0.11% | -17 |
| SPDR SER TR ST STR FTSE ETF | 11,056 | 11,119 | +63 | 464 | 445 | 0.11% | -19 |
| SPDR SER TR ST INTL BBG ETF | 32,592 | 32,592 | 0 | 755 | 725 | 0.18% | -31 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,137 | 53,982 | +845 | 3,270 | 3,198 | 0.79% | -72 |
| ISHARES TR | 16,594 | 14,957 | -1,637 | 686 | 593 | 0.15% | -93 |
| VANGUARD MUN BD FDS | 100,365 | 99,255 | -1,110 | 5,124 | 5,022 | 1.23% | -101 |
| ISHARES TR | 31,002 | 29,229 | -1,773 | 3,248 | 3,039 | 0.75% | -209 |
| PIMCO ETF TR INTER MUN BD ACT | 898,942 | 869,041 | -29,901 | 47,464 | 45,599 | 11.21% | -1,866 |