Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 457,922 | 463,348 | +5,426 | $153.53M | $148.65M | 31.11% | -$4.88M |
| Vanguard Star FdsVG TL INTL STK F | 826,594 | 820,572 | -6,022 | $62.36M | $63.27M | 13.24% | +$916.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 574,729 | 598,185 | +23,456 | $34.44M | $35.62M | 7.45% | +$1.18M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 1,130,654 | 1,142,388 | +11,734 | $35.17M | $31.68M | 6.63% | -$3.49M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 598,262 | 615,498 | +17,236 | $27.33M | $27.81M | 5.82% | +$473.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 326,904 | 339,670 | +12,766 | $26.06M | $26.93M | 5.63% | +$861.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 584,802 | 497,813 | -86,989 | $24.02M | $22.21M | 4.65% | -$1.81M |
| Putnam Etf TrustFOCUSED LAR CAP | 429,271 | 432,937 | +3,666 | $19.56M | $20.09M | 4.20% | +$526.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 329,923 | 347,016 | +17,093 | $16.59M | $17.31M | 3.62% | +$720.8K |
| Schwab Strategic TrSHT TM US TRES | 537,693 | 549,185 | +11,492 | $13.10M | $13.33M | 2.79% | +$225.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 47,349 | 48,320 | +971 | $9.73M | $10.57M | 2.21% | +$833.7K |
| American Centy Etf TrUS SML CP VALU | 94,836 | 95,190 | +354 | $9.67M | $10.52M | 2.20% | +$844.3K |
| iShares Gold TrustISHARES NEW(IAU) | 106,657 | 108,996 | +2,339 | $8.66M | $9.61M | 2.01% | +$951.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 277,986 | 273,986 | -4,000 | $9.05M | $9.28M | 1.94% | +$223.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 134,733 | 139,985 | +5,252 | $7.52M | $7.75M | 1.62% | +$230.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,376 | 10,138 | +762 | $3.72M | $4.36M | 0.91% | +$646.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 132,528 | 136,038 | +3,510 | $3.89M | $3.91M | 0.82% | +$15.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 26,068 | +26,068 | $0 | $2.62M | 0.55% | +$2.62M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 0 | 27,155 | +27,155 | $0 | $1.43M | 0.30% | +$1.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 10,159 | +10,159 | $0 | $1.41M | 0.29% | +$1.41M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,421 | 23,944 | +1,523 | $1.32M | $1.40M | 0.29% | +$84.9K |
| Ishares TrCORE S P500 ETF | 1,491 | 1,494 | +3 | $1.02M | $976.0K | 0.20% | -$45.1K |
| Ishares TrRUS 1000 ETF | 2,096 | 2,096 | 0 | $782.7K | $747.4K | 0.16% | -$35.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,945 | 9,969 | +24 | $737.6K | $706.9K | 0.15% | -$30.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 14,445 | 14,445 | 0 | $518.9K | $528.5K | 0.11% | +$9.7K |
| Vanguard Index FdsGROWTH ETF | 1,193 | 1,195 | +2 | $582.2K | $521.8K | 0.11% | -$60.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,050 | 10,087 | +37 | $468.2K | $488.8K | 0.10% | +$20.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,919 | 8,870 | -49 | $387.3K | $364.5K | 0.08% | -$22.8K |
| Vanguard Index FdsVALUE ETF | 1,826 | 1,836 | +10 | $348.7K | $360.2K | 0.08% | +$11.5K |
| Berkshire Hathaway Inc DelCL B | 863 | 720 | -143 | $433.8K | $345.0K | 0.07% | -$88.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,241 | 5,258 | +17 | $312.0K | $328.4K | 0.07% | +$16.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,349 | 4,220 | -129 | $322.1K | $310.7K | 0.07% | -$11.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,043 | 4,052 | +9 | $281.7K | $288.2K | 0.06% | +$6.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,637 | 3,643 | +6 | $267.5K | $273.6K | 0.06% | +$6.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,510 | 7,510 | 0 | $248.0K | $266.2K | 0.06% | +$18.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,214 | 5,214 | 0 | $257.9K | $260.4K | 0.05% | +$2.6K |
| Global Self Storage, Inc.(SELF) | 47,693 | 48,375 | +682 | $243.2K | $247.2K | 0.05% | +$4.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,366 | 4,375 | +9 | $217.9K | $230.9K | 0.05% | +$13.0K |
| Vanguard Index FdsMID CAP ETF | 772 | 775 | +3 | $224.0K | $222.5K | 0.05% | -$1.5K |
| Apple Inc.(AAPL) | 0 | 856 | +856 | $0 | $217.2K | 0.05% | +$217.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,974 | 4,948 | -26 | $213.1K | $209.8K | 0.04% | -$3.3K |
| Ishares TrCORE US AGGBD ET | 2,066 | 2,066 | 0 | $206.4K | $205.1K | 0.04% | -$1.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 4,961 | 0 | -4,961 | $249.6K | $0 | — | -$249.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,909 | 0 | -4,909 | $250.1K | $0 | — | -$250.1K |