Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 460,228 | 464,005 | +3,777 | 126,489 | 141,025 | 32.35% | +14,536 |
| JANUS DETROIT STR TR HENDERSON MTG | 447,911 | 578,220 | +130,309 | 20,246 | 26,049 | 5.98% | +5,803 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,183,767 | 1,165,035 | -18,732 | 29,002 | 33,932 | 7.78% | +4,929 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 488,406 | 555,887 | +67,481 | 29,011 | 33,248 | 7.63% | +4,236 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 55,755 | 129,951 | +74,196 | 3,212 | 7,293 | 1.67% | +4,081 |
| VANGUARD STAR FDS | 858,852 | 812,868 | -45,984 | 53,335 | 56,161 | 12.88% | +2,826 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 287,064 | 285,802 | -1,262 | 7,432 | 8,274 | 1.90% | +842 |
| VANGUARD MUN BD FDS | 317,590 | 328,977 | +11,387 | 15,759 | 16,130 | 3.70% | +371 |
| VANECK ETF TRUST FALLEN ANGEL HG | 122,805 | 128,359 | +5,554 | 3,544 | 3,758 | 0.86% | +214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,872 | 9,899 | +27 | 597 | 663 | 0.15% | +66 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,433 | 8,298 | +865 | 266 | 326 | 0.07% | +60 |
| VANGUARD BD INDEX FDS | 4,080 | 4,303 | +223 | 300 | 317 | 0.07% | +17 |
| GLOBAL SELF STORAGE INC | 45,730 | 46,352 | +622 | 230 | 248 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,862 | 3,738 | -124 | 234 | 251 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,172 | 5,195 | +23 | 266 | 280 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,924 | 9,971 | +47 | 409 | 422 | 0.10% | +13 |
| ISHARES TR | 1,680 | 1,530 | -150 | 944 | 950 | 0.22% | +6 |
| VANGUARD MALVERN FDS | 5,239 | 5,119 | -120 | 261 | 257 | 0.06% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,032 | 4,488 | -544 | 301 | 286 | 0.07% | -15 |
| ISHARES TR | 3,022 | 2,837 | -185 | 299 | 281 | 0.06% | -18 |
| VANGUARD INDEX FDS | 2,067 | 1,589 | -478 | 766 | 697 | 0.16% | -70 |
| LOOP INDS INC | 67,857 | 0 | -67,857 | 78 | 0 | — | -78 |
| VANGUARD INDEX FDS | 3,011 | 2,145 | -866 | 520 | 379 | 0.09% | -141 |
| VANGUARD INDEX FDS | 1,556 | 811 | -745 | 402 | 227 | 0.05% | -175 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,263 | 20,219 | -3,044 | 1,365 | 1,188 | 0.27% | -177 |
| ALPHABET INC(GOOG) | 1,346 | 0 | -1,346 | 208 | 0 | — | -208 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,122 | 14,526 | -8,596 | 684 | 474 | 0.11% | -210 |
| ALPHABET INC(GOOG) | 1,346 | 0 | -1,346 | 210 | 0 | — | -210 |
| TRAVELERS COMPANIES INC(TRV) | 912 | 0 | -912 | 241 | 0 | — | -241 |
| SPDR GOLD TR(GLD) | 11,836 | 10,377 | -1,459 | 3,410 | 3,163 | 0.73% | -247 |
| DEERE & CO(DE) | 527 | 0 | -527 | 247 | 0 | — | -247 |
| KIMBERLY-CLARK CORP(KMB) | 1,759 | 0 | -1,759 | 250 | 0 | — | -250 |
| MICROSOFT CORP(MSFT) | 711 | 0 | -711 | 267 | 0 | — | -267 |
| ELI LILLY & CO(LLY) | 401 | 0 | -401 | 331 | 0 | — | -331 |
| PIMCO ETF TR INTER MUN BD ACT | 9,054 | 0 | -9,054 | 467 | 0 | — | -467 |
| ABRDN PRECIOUS METALS BASKET | 59,457 | 51,141 | -8,316 | 7,698 | 7,065 | 1.62% | -633 |
| BERKSHIRE HATHAWAY INC DEL | 2,600 | 963 | -1,637 | 1,385 | 468 | 0.11% | -917 |
| ISHARES GOLD TR(IAU) | 141,321 | 114,651 | -26,670 | 8,332 | 7,150 | 1.64% | -1,183 |
| ETFS GOLD TR(SGOL) | 738,788 | 630,146 | -108,642 | 22,031 | 19,875 | 4.56% | -2,156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 353,133 | 320,165 | -32,968 | 27,876 | 25,453 | 5.84% | -2,423 |
| APPLE INC(AAPL) | 11,420 | 0 | -11,420 | 2,537 | 0 | — | -2,537 |
| SCHWAB STRATEGIC TR | 732,531 | 676,651 | -55,880 | 20,482 | 17,931 | 4.11% | -2,550 |
| SCHWAB STRATEGIC TR | 814,215 | 535,171 | -279,044 | 19,818 | 13,047 | 2.99% | -6,771 |
| AMERICAN CENTY ETF TR | 180,367 | 95,184 | -85,183 | 15,723 | 8,671 | 1.99% | -7,051 |