Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 785,397 | 782,973 | -2,424 | 47,359 | 50,690 | 11.48% | +3,330 |
| SCHWAB STRATEGIC TR | 230,038 | 231,482 | +1,444 | 17,888 | 19,567 | 4.43% | +1,679 |
| AMERICAN CENTY ETF TR | 147,483 | 154,869 | +7,386 | 13,232 | 14,860 | 3.37% | +1,628 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 415,713 | 423,829 | +8,116 | 24,207 | 25,608 | 5.80% | +1,401 |
| ETFS GOLD TR(SGOL) | 781,372 | 741,013 | -40,359 | 17,362 | 18,622 | 4.22% | +1,260 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 328,921 | 334,186 | +5,265 | 25,417 | 26,541 | 6.01% | +1,124 |
| JANUS DETROIT STR TR HENDERSON MTG | 386,146 | 393,034 | +6,888 | 17,241 | 18,335 | 4.15% | +1,094 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,639 | +12,639 | 0 | 786 | 0.18% | +786 |
| SCHWAB STRATEGIC TR | 374,297 | 383,053 | +8,756 | 18,015 | 18,762 | 4.25% | +747 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,122,554 | 1,135,366 | +12,812 | 28,389 | 29,077 | 6.59% | +687 |
| VANGUARD INDEX FDS | 466,701 | 443,124 | -23,577 | 124,847 | 125,475 | 28.42% | +628 |
| ISHARES GOLD TR(IAU) | 144,752 | 139,933 | -4,819 | 6,359 | 6,955 | 1.58% | +596 |
| ABRDN PRECIOUS METALS BASKET | 58,218 | 57,597 | -621 | 5,995 | 6,525 | 1.48% | +530 |
| PIMCO ETF TR INTER MUN BD ACT | 835,575 | 830,636 | -4,939 | 43,500 | 44,007 | 9.97% | +507 |
| VANGUARD MUN BD FDS | 111,316 | 117,536 | +6,220 | 5,578 | 6,008 | 1.36% | +430 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,533 | 275,391 | -2,142 | 7,180 | 7,548 | 1.71% | +369 |
| SPDR GOLD TR(GLD) | 12,926 | 12,356 | -570 | 2,779 | 3,003 | 0.68% | +224 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,956 | 51,720 | -236 | 2,997 | 3,183 | 0.72% | +186 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,765 | 111,901 | +136 | 3,163 | 3,291 | 0.75% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 963 | +100 | 351 | 443 | 0.10% | +92 |
| VANGUARD INTL EQUITY INDEX F | 10,354 | 10,355 | +1 | 1,166 | 1,239 | 0.28% | +73 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,546 | 22,786 | +240 | 1,307 | 1,345 | 0.30% | +37 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,385 | 7,760 | +375 | 257 | 289 | 0.07% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,765 | 10,811 | +46 | 423 | 451 | 0.10% | +28 |
| VANGUARD BD INDEX FDS | 3,106 | 3,251 | +145 | 224 | 244 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,118 | 5,136 | +18 | 265 | 286 | 0.06% | +20 |
| ISHARES TR | 5,365 | 5,379 | +14 | 557 | 576 | 0.13% | +20 |
| GLOBAL SELF STORAGE INC | 43,844 | 44,461 | +617 | 213 | 232 | 0.05% | +19 |
| NKGEN BIOTECH INC | 10,000 | 10,000 | 0 | 13 | 4 | 0.00% | -9 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 33,998 | 30,499 | -3,499 | 962 | 928 | 0.21% | -34 |
| VANGUARD MALVERN FDS | 8,477 | 7,460 | -1,017 | 411 | 368 | 0.08% | -44 |
| ISHARES TR | 2,006 | 1,806 | -200 | 1,098 | 1,042 | 0.24% | -56 |
| ISHARES TR | 7,290 | 4,851 | -2,439 | 281 | 203 | 0.05% | -79 |
| ISHARES TR | 7,460 | 6,042 | -1,418 | 724 | 612 | 0.14% | -112 |
| VANGUARD INTL EQUITY INDEX F | 9,421 | 6,025 | -3,396 | 552 | 380 | 0.09% | -173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,267 | 18,538 | -4,729 | 1,398 | 1,202 | 0.27% | -195 |
| VANGUARD INDEX FDS | 4,079 | 2,955 | -1,124 | 987 | 780 | 0.18% | -208 |
| VANGUARD INDEX FDS | 7,378 | 5,128 | -2,250 | 1,184 | 895 | 0.20% | -288 |
| VANGUARD INDEX FDS | 4,607 | 3,056 | -1,551 | 1,723 | 1,173 | 0.27% | -550 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,612 | 0 | -12,612 | 742 | 0 | — | -742 |