Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 460,228 | 464,005 | +3,777 | $126.49M | $141.02M | 32.35% | +$14.54M |
| Vanguard Star FdsVG TL INTL STK F | 858,852 | 812,868 | -45,984 | $53.33M | $56.16M | 12.88% | +$2.83M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 1,183,767 | 1,165,035 | -18,732 | $29.00M | $33.93M | 7.78% | +$4.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 488,406 | 555,887 | +67,481 | $29.01M | $33.25M | 7.63% | +$4.24M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 447,911 | 578,220 | +130,309 | $20.25M | $26.05M | 5.98% | +$5.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 353,133 | 320,165 | -32,968 | $27.88M | $25.45M | 5.84% | -$2.42M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 738,788 | 630,146 | -108,642 | $22.03M | $19.87M | 4.56% | -$2.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 732,531 | 676,651 | -55,880 | $20.48M | $17.93M | 4.11% | -$2.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 317,590 | 328,977 | +11,387 | $15.76M | $16.13M | 3.70% | +$370.9K |
| Schwab Strategic TrSHT TM US TRES | 814,215 | 535,171 | -279,044 | $19.82M | $13.05M | 2.99% | -$6.77M |
| American Centy Etf TrUS SML CP VALU | 180,367 | 95,184 | -85,183 | $15.72M | $8.67M | 1.99% | -$7.05M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 287,064 | 285,802 | -1,262 | $7.43M | $8.27M | 1.90% | +$841.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 55,755 | 129,951 | +74,196 | $3.21M | $7.29M | 1.67% | +$4.08M |
| iShares Gold TrustISHARES NEW(IAU) | 141,321 | 114,651 | -26,670 | $8.33M | $7.15M | 1.64% | -$1.18M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 59,457 | 51,141 | -8,316 | $7.70M | $7.07M | 1.62% | -$632.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 122,805 | 128,359 | +5,554 | $3.54M | $3.76M | 0.86% | +$214.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,836 | 10,377 | -1,459 | $3.41M | $3.16M | 0.73% | -$247.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,263 | 20,219 | -3,044 | $1.37M | $1.19M | 0.27% | -$176.9K |
| Ishares TrCORE S P500 ETF | 1,680 | 1,530 | -150 | $943.9K | $949.8K | 0.22% | +$5.9K |
| Vanguard Index FdsGROWTH ETF | 2,067 | 1,589 | -478 | $766.4K | $696.5K | 0.16% | -$69.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,872 | 9,899 | +27 | $597.1K | $663.4K | 0.15% | +$66.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,122 | 14,526 | -8,596 | $684.0K | $474.4K | 0.11% | -$209.5K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 963 | -1,637 | $1.38M | $467.8K | 0.11% | -$916.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,924 | 9,971 | +47 | $409.0K | $421.6K | 0.10% | +$12.6K |
| Vanguard Index FdsVALUE ETF | 3,011 | 2,145 | -866 | $520.1K | $379.0K | 0.09% | -$141.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,433 | 8,298 | +865 | $266.2K | $325.7K | 0.07% | +$59.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,080 | 4,303 | +223 | $299.7K | $316.8K | 0.07% | +$17.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,032 | 4,488 | -544 | $300.6K | $285.9K | 0.07% | -$14.7K |
| Ishares TrCORE US AGGBD ET | 3,022 | 2,837 | -185 | $299.0K | $281.4K | 0.06% | -$17.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,172 | 5,195 | +23 | $266.3K | $280.3K | 0.06% | +$14.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,239 | 5,119 | -120 | $261.4K | $257.3K | 0.06% | -$4.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,862 | 3,738 | -124 | $234.3K | $251.2K | 0.06% | +$17.0K |
| Global Self Storage, Inc.(SELF) | 45,730 | 46,352 | +622 | $230.5K | $247.5K | 0.06% | +$17.0K |
| Vanguard Index FdsMID CAP ETF | 1,556 | 811 | -745 | $402.4K | $226.9K | 0.05% | -$175.5K |
| Alphabet Inc.CL A(GOOG) | 1,346 | 0 | -1,346 | $208.2K | $0 | — | -$208.2K |
| Alphabet Inc.CL C(GOOG) | 1,346 | 0 | -1,346 | $210.3K | $0 | — | -$210.3K |
| Apple Inc.(AAPL) | 11,420 | 0 | -11,420 | $2.54M | $0 | — | -$2.54M |
| Deere & Company(DE) | 527 | 0 | -527 | $247.3K | $0 | — | -$247.3K |
| Eli Lilly and Company(LLY) | 401 | 0 | -401 | $330.9K | $0 | — | -$330.9K |
| Kimberly-Clark Corporation(KMB) | 1,759 | 0 | -1,759 | $250.2K | $0 | — | -$250.2K |
| Loop Industries, Inc.(LOOP) | 67,857 | 0 | -67,857 | $78.0K | $0 | — | -$78.0K |
| Microsoft Corporation(MSFT) | 711 | 0 | -711 | $267.0K | $0 | — | -$267.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,054 | 0 | -9,054 | $466.7K | $0 | — | -$466.7K |
| The Travelers Companies, Inc.(TRV) | 912 | 0 | -912 | $241.2K | $0 | — | -$241.2K |