Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 821,016 | 858,852 | +37,836 | 48,383 | 53,335 | 12.48% | +4,952 |
| ETFS GOLD TR(SGOL) | 719,652 | 738,788 | +19,136 | 18,027 | 22,031 | 5.15% | +4,003 |
| APPLE INC(AAPL) | 1,153 | 11,420 | +10,267 | 289 | 2,537 | 0.59% | +2,248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 472,360 | 488,406 | +16,046 | 27,397 | 29,011 | 6.79% | +1,614 |
| ISHARES GOLD TR(IAU) | 138,043 | 141,321 | +3,278 | 6,835 | 8,332 | 1.95% | +1,498 |
| ABRDN PRECIOUS METALS BASKET | 57,171 | 59,457 | +2,286 | 6,277 | 7,698 | 1.80% | +1,421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 342,540 | 353,133 | +10,593 | 26,722 | 27,876 | 6.52% | +1,155 |
| JANUS DETROIT STR TR HENDERSON MTG | 432,608 | 447,911 | +15,303 | 19,113 | 20,246 | 4.74% | +1,133 |
| SCHWAB STRATEGIC TR | 711,988 | 732,531 | +20,543 | 19,452 | 20,482 | 4.79% | +1,030 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 2,600 | +1,637 | 437 | 1,385 | 0.32% | +948 |
| VANGUARD MUN BD FDS | 295,540 | 317,590 | +22,050 | 14,815 | 15,759 | 3.69% | +943 |
| SCHWAB STRATEGIC TR | 786,649 | 814,215 | +27,566 | 18,927 | 19,818 | 4.64% | +891 |
| SPDR GOLD TR(GLD) | 12,221 | 11,836 | -385 | 2,959 | 3,410 | 0.80% | +451 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,850 | 287,064 | +9,214 | 7,049 | 7,432 | 1.74% | +383 |
| VANGUARD BD INDEX FDS | 0 | 4,080 | +4,080 | 0 | 300 | 0.07% | +300 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,759 | +1,759 | 0 | 250 | 0.06% | +250 |
| DEERE & CO(DE) | 0 | 527 | +527 | 0 | 247 | 0.06% | +247 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,601 | 55,755 | +2,154 | 2,967 | 3,212 | 0.75% | +245 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 912 | +912 | 0 | 241 | 0.06% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,346 | +1,346 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,346 | +1,346 | 0 | 208 | 0.05% | +208 |
| VANECK ETF TRUST FALLEN ANGEL HG | 118,719 | 122,805 | +4,086 | 3,404 | 3,544 | 0.83% | +140 |
| LOOP INDS INC | 0 | 67,857 | +67,857 | 0 | 78 | 0.02% | +78 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,122 | 23,122 | 0 | 646 | 684 | 0.16% | +38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,107 | 23,263 | +156 | 1,344 | 1,365 | 0.32% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,850 | 3,862 | +12 | 221 | 234 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,885 | 9,924 | +39 | 404 | 409 | 0.10% | +4 |
| PIMCO ETF TR INTER MUN BD ACT | 8,981 | 9,054 | +73 | 465 | 467 | 0.11% | +2 |
| GLOBAL SELF STORAGE INC | 45,084 | 45,730 | +646 | 240 | 230 | 0.05% | -10 |
| VANGUARD MALVERN FDS | 5,649 | 5,239 | -410 | 274 | 261 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,156 | 5,172 | +16 | 287 | 266 | 0.06% | -21 |
| ISHARES TR | 3,331 | 3,022 | -309 | 323 | 299 | 0.07% | -24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,719 | 7,433 | -286 | 293 | 266 | 0.06% | -26 |
| VANGUARD INDEX FDS | 3,250 | 3,011 | -239 | 550 | 520 | 0.12% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,125 | 5,032 | -93 | 334 | 301 | 0.07% | -33 |
| VANGUARD INDEX FDS | 1,673 | 1,556 | -117 | 442 | 402 | 0.09% | -40 |
| ISHARES TR | 1,682 | 1,680 | -2 | 990 | 944 | 0.22% | -46 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,543 | 9,872 | -671 | 672 | 597 | 0.14% | -75 |
| VANGUARD INDEX FDS | 2,194 | 2,067 | -127 | 900 | 766 | 0.18% | -134 |
| VANGUARD WORLD FD | 658 | 0 | -658 | 226 | 0 | — | -226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,160 | 0 | -1,160 | 281 | 0 | — | -281 |
| CONOCOPHILLIPS(COP) | 3,568 | 0 | -3,568 | 354 | 0 | — | -354 |
| CASS INFORMATION SYS INC | 14,944 | 0 | -14,944 | 611 | 0 | — | -611 |
| VANGUARD INDEX FDS | 438,596 | 460,228 | +21,632 | 127,110 | 126,489 | 29.59% | -620 |
| AMERICAN CENTY ETF TR | 171,289 | 180,367 | +9,078 | 16,535 | 15,723 | 3.68% | -812 |
| MICROSOFT CORP(MSFT) | 2,688 | 711 | -1,977 | 1,133 | 267 | 0.06% | -866 |
| EXXON MOBIL CORP | 9,218 | 0 | -9,218 | 992 | 0 | — | -992 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,969 | 0 | -4,969 | 1,155 | 0 | — | -1,155 |
| VANGUARD INTL EQUITY INDEX F | 10,183 | 0 | -10,183 | 1,196 | 0 | — | -1,196 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,128,557 | 1,183,767 | +55,210 | 30,708 | 29,002 | 6.78% | -1,706 |
| INVESCO QQQ TR | 5,752 | 0 | -5,752 | 2,940 | 0 | — | -2,940 |
| ELI LILLY & CO(LLY) | 8,179 | 401 | -7,778 | 6,314 | 331 | 0.08% | -5,983 |