Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 337,801 | 337,096 | -705 | $80.13M | $87.61M | 21.54% | +$7.48M |
| Vanguard Star FdsVG TL INTL STK F | 764,533 | 777,027 | +12,494 | $44.31M | $46.85M | 11.52% | +$2.54M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 898,942 | 869,041 | -29,901 | $47.46M | $45.60M | 11.21% | -$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 316,720 | 321,809 | +5,089 | $24.50M | $24.88M | 6.12% | +$374.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 395,681 | 403,507 | +7,826 | $23.47M | $23.63M | 5.81% | +$153.6K |
| Vanguard Index FdsGROWTH ETF | 68,121 | 65,845 | -2,276 | $21.18M | $22.66M | 5.57% | +$1.49M |
| Schwab Strategic TrSHT TM US TRES | 350,960 | 358,739 | +7,779 | $17.00M | $17.29M | 4.25% | +$290.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 805,248 | 799,908 | -5,340 | $15.90M | $16.99M | 4.18% | +$1.09M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 364,495 | 373,717 | +9,222 | $16.74M | $16.85M | 4.14% | +$109.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 203,675 | 205,837 | +2,162 | $15.51M | $16.60M | 4.08% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 90,579 | 89,977 | -602 | $13.54M | $14.65M | 3.60% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 52,505 | 52,368 | -137 | $12.21M | $13.08M | 3.22% | +$869.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 124,915 | 123,639 | -1,276 | $7.45M | $7.71M | 1.90% | +$260.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 283,038 | 284,743 | +1,705 | $6.82M | $7.04M | 1.73% | +$214.8K |
| iShares Gold TrustISHARES NEW(IAU) | 165,231 | 163,657 | -1,574 | $6.45M | $6.88M | 1.69% | +$426.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 59,387 | 59,399 | +12 | $5.41M | $5.67M | 1.39% | +$267.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 100,365 | 99,255 | -1,110 | $5.12M | $5.02M | 1.23% | -$101.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 115,457 | 117,420 | +1,963 | $3.32M | $3.41M | 0.84% | +$84.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 53,137 | 53,982 | +845 | $3.27M | $3.20M | 0.79% | -$71.6K |
| Ishares TrINTRM GOV CR ETF | 31,002 | 29,229 | -1,773 | $3.25M | $3.04M | 0.75% | -$208.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,687 | 13,806 | +119 | $2.62M | $2.84M | 0.70% | +$223.6K |
| Ishares TrCORE S P500 ETF | 2,518 | 2,523 | +5 | $1.20M | $1.33M | 0.33% | +$123.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,294 | 22,294 | 0 | $1.30M | $1.29M | 0.32% | -$5.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 42,358 | 42,358 | 0 | $1.15M | $1.20M | 0.30% | +$57.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,922 | 19,950 | +28 | $1.12M | $1.17M | 0.29% | +$51.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,354 | 10,354 | 0 | $1.07M | $1.14M | 0.28% | +$78.9K |
| Ishares TrCORE US AGGBD ET | 11,280 | 11,319 | +39 | $1.12M | $1.11M | 0.27% | -$11.0K |
| Berkshire Hathaway Inc DelCL B | 2,306 | 2,303 | -3 | $822.5K | $968.5K | 0.24% | +$146.0K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 32,592 | 32,592 | 0 | $755.5K | $724.8K | 0.18% | -$30.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,917 | 12,578 | -339 | $669.5K | $716.7K | 0.18% | +$47.2K |
| Ishares TrINTL TREA BD ETF | 16,594 | 14,957 | -1,637 | $685.8K | $592.8K | 0.15% | -$93.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,399 | 11,399 | 0 | $541.3K | $545.9K | 0.13% | +$4.6K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 17,122 | 17,164 | +42 | $469.2K | $452.5K | 0.11% | -$16.7K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 11,056 | 11,119 | +63 | $463.7K | $444.6K | 0.11% | -$19.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,717 | 10,717 | 0 | $398.9K | $438.3K | 0.11% | +$39.4K |
| Ishares Tr3YRTB ETF | 5,777 | 5,777 | 0 | $416.3K | $403.8K | 0.10% | -$12.6K |
| Ishares TrIBOXX INV CP ETF | 3,128 | 3,147 | +19 | $346.2K | $342.8K | 0.08% | -$3.4K |
| Ishares Tr7 10 YR TRSY BD | 3,262 | 3,272 | +10 | $314.4K | $309.8K | 0.08% | -$4.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,097 | 5,097 | 0 | $266.7K | $277.4K | 0.07% | +$10.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,366 | 7,576 | +210 | $229.3K | $260.7K | 0.06% | +$31.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,927 | 3,953 | +26 | $250.4K | $252.4K | 0.06% | +$2.1K |
| Ishares IncJP MORGAN EM ETF | 6,735 | 6,735 | 0 | $247.3K | $243.0K | 0.06% | -$4.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,586 | +2,586 | $0 | $242.3K | 0.06% | +$242.3K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 8,282 | 8,314 | +32 | $247.9K | $242.0K | 0.06% | -$5.9K |
| Ishares Tr1 3 YR TREAS BD | 2,929 | 2,944 | +15 | $240.3K | $240.7K | 0.06% | +$425 |
| Global Self Storage, Inc.(SELF) | 43,191 | 43,191 | 0 | $200.0K | $192.2K | 0.05% | -$7.8K |
| Nkgen Biotech Inc | 0 | 10,000 | +10,000 | $0 | $18.9K | 0.00% | +$18.9K |