Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 337,096 | 466,701 | +129,605 | 87,611 | 124,847 | 29.28% | +37,236 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 1,122,554 | +1,122,554 | 0 | 28,389 | 6.66% | +28,389 |
| AMERICAN CENTY ETF TR | 2,586 | 147,483 | +144,897 | 242 | 13,232 | 3.10% | +12,990 |
| SCHWAB STRATEGIC TR | 205,837 | 230,038 | +24,201 | 16,597 | 17,888 | 4.20% | +1,291 |
| SCHWAB STRATEGIC TR | 358,739 | 374,297 | +15,558 | 17,295 | 18,015 | 4.23% | +720 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 403,507 | 415,713 | +12,206 | 23,625 | 24,207 | 5.68% | +582 |
| VANGUARD MUN BD FDS | 99,255 | 111,316 | +12,061 | 5,022 | 5,578 | 1.31% | +556 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 321,809 | 328,921 | +7,112 | 24,879 | 25,417 | 5.96% | +538 |
| VANGUARD STAR FDS | 777,027 | 785,397 | +8,370 | 46,855 | 47,359 | 11.11% | +505 |
| JANUS DETROIT STR TR HENDERSON MTG | 373,717 | 386,146 | +12,429 | 16,855 | 17,241 | 4.04% | +387 |
| ETFS GOLD TR(SGOL) | 799,908 | 781,372 | -18,536 | 16,990 | 17,362 | 4.07% | +372 |
| ABRDN PRECIOUS METALS BASKET | 59,399 | 58,218 | -1,181 | 5,673 | 5,995 | 1.41% | +323 |
| VANGUARD BD INDEX FDS | 0 | 3,106 | +3,106 | 0 | 224 | 0.05% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 284,743 | 277,533 | -7,210 | 7,039 | 7,180 | 1.68% | +141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,578 | 12,612 | +34 | 717 | 742 | 0.17% | +26 |
| VANGUARD INTL EQUITY INDEX F | 10,354 | 10,354 | 0 | 1,144 | 1,166 | 0.27% | +22 |
| GLOBAL SELF STORAGE INC | 43,191 | 43,844 | +653 | 192 | 213 | 0.05% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,294 | 22,546 | +252 | 1,295 | 1,307 | 0.31% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,576 | 7,385 | -191 | 261 | 257 | 0.06% | -3 |
| NKGEN BIOTECH INC | 10,000 | 10,000 | 0 | 19 | 13 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,097 | 5,118 | +21 | 277 | 265 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,717 | 10,765 | +48 | 438 | 423 | 0.10% | -16 |
| SPDR GOLD TR(GLD) | 13,806 | 12,926 | -880 | 2,840 | 2,779 | 0.65% | -61 |
| VANGUARD MALVERN FDS | 11,399 | 8,477 | -2,922 | 546 | 411 | 0.10% | -134 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,982 | 51,956 | -2,026 | 3,198 | 2,997 | 0.70% | -201 |
| ISHARES TR | 2,523 | 2,006 | -517 | 1,326 | 1,098 | 0.26% | -229 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 42,358 | 33,998 | -8,360 | 1,203 | 962 | 0.23% | -240 |
| ISHARES TR | 2,944 | 0 | -2,944 | 241 | 0 | — | -241 |
| SPDR SER TR SST SPDR BLOOMBE | 8,314 | 0 | -8,314 | 242 | 0 | — | -242 |
| ISHARES INC | 6,735 | 0 | -6,735 | 243 | 0 | — | -243 |
| VANECK ETF TRUST FALLEN ANGEL HG | 117,420 | 111,765 | -5,655 | 3,408 | 3,163 | 0.74% | -245 |
| VANGUARD WHITEHALL FDS | 3,953 | 0 | -3,953 | 252 | 0 | — | -252 |
| ISHARES TR | 3,272 | 0 | -3,272 | 310 | 0 | — | -310 |
| ISHARES TR | 14,957 | 7,290 | -7,667 | 593 | 281 | 0.07% | -311 |
| ISHARES TR | 3,147 | 0 | -3,147 | 343 | 0 | — | -343 |
| ISHARES TR | 11,319 | 7,460 | -3,859 | 1,109 | 724 | 0.17% | -384 |
| ISHARES TR | 5,777 | 0 | -5,777 | 404 | 0 | — | -404 |
| SPDR SER TR ST STR FTSE ETF | 11,119 | 0 | -11,119 | 445 | 0 | — | -445 |
| SPDR SER TR SST SPDR BLOOMBE | 17,164 | 0 | -17,164 | 452 | 0 | — | -452 |
| ISHARES GOLD TR(IAU) | 163,657 | 144,752 | -18,905 | 6,875 | 6,359 | 1.49% | -516 |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 863 | -1,440 | 968 | 351 | 0.08% | -617 |
| VANGUARD INTL EQUITY INDEX F | 19,950 | 9,421 | -10,529 | 1,170 | 552 | 0.13% | -618 |
| SPDR SER TR ST INTL BBG ETF | 32,592 | 0 | -32,592 | 725 | 0 | — | -725 |
| PIMCO ETF TR INTER MUN BD ACT | 869,041 | 835,575 | -33,466 | 45,599 | 43,500 | 10.20% | -2,099 |
| ISHARES TR | 29,229 | 5,365 | -23,864 | 3,039 | 557 | 0.13% | -2,483 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,639 | 23,267 | -100,372 | 7,708 | 1,398 | 0.33% | -6,310 |
| VANGUARD INDEX FDS | 52,368 | 4,079 | -48,289 | 13,085 | 987 | 0.23% | -12,097 |
| VANGUARD INDEX FDS | 89,977 | 7,378 | -82,599 | 14,654 | 1,184 | 0.28% | -13,470 |
| VANGUARD INDEX FDS | 65,845 | 4,607 | -61,238 | 22,664 | 1,723 | 0.40% | -20,941 |