Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 426,103 | +426,103 | 0 | 18,203 | 3.95% | +18,203 |
| VANGUARD INDEX FDS | 464,005 | 456,785 | -7,220 | 141,025 | 149,903 | 32.56% | +8,878 |
| VANGUARD STAR FDS | 812,868 | 812,159 | -709 | 56,161 | 59,661 | 12.96% | +3,500 |
| ETFS GOLD TR(SGOL) | 630,146 | 607,311 | -22,835 | 19,875 | 22,355 | 4.86% | +2,480 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,165,035 | 1,130,321 | -34,714 | 33,932 | 35,221 | 7.65% | +1,289 |
| CHEVRON CORP NEW(CVX) | 0 | 7,808 | +7,808 | 0 | 1,213 | 0.26% | +1,213 |
| ABRDN PRECIOUS METALS BASKET | 51,141 | 48,736 | -2,405 | 7,065 | 8,063 | 1.75% | +998 |
| JANUS DETROIT STR TR HENDERSON MTG | 578,220 | 589,404 | +11,184 | 26,049 | 26,918 | 5.85% | +869 |
| ISHARES GOLD TR(IAU) | 114,651 | 108,988 | -5,663 | 7,150 | 7,931 | 1.72% | +781 |
| AMERICAN CENTY ETF TR | 95,184 | 93,794 | -1,390 | 8,671 | 9,335 | 2.03% | +664 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 555,887 | 564,292 | +8,405 | 33,248 | 33,874 | 7.36% | +627 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 285,802 | 277,458 | -8,344 | 8,274 | 8,748 | 1.90% | +474 |
| VANGUARD MUN BD FDS | 328,977 | 331,247 | +2,270 | 16,130 | 16,586 | 3.60% | +456 |
| SPDR GOLD TR(GLD) | 10,377 | 10,051 | -326 | 3,163 | 3,573 | 0.78% | +410 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 320,165 | 322,940 | +2,775 | 25,453 | 25,813 | 5.61% | +359 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 129,951 | 133,323 | +3,372 | 7,293 | 7,581 | 1.65% | +288 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,510 | +7,510 | 0 | 222 | 0.05% | +222 |
| APPLE INC(AAPL) | 0 | 820 | +820 | 0 | 209 | 0.05% | +209 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 201 | 0.04% | +201 |
| VANGUARD BD INDEX FDS | 4,303 | 6,685 | +2,382 | 317 | 497 | 0.11% | +180 |
| VANECK ETF TRUST FALLEN ANGEL HG | 128,359 | 130,576 | +2,217 | 3,758 | 3,882 | 0.84% | +124 |
| ISHARES TR | 1,530 | 1,532 | +2 | 950 | 1,025 | 0.22% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,899 | 9,924 | +25 | 663 | 719 | 0.16% | +55 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,298 | 8,601 | +303 | 326 | 365 | 0.08% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,219 | 20,840 | +621 | 1,188 | 1,226 | 0.27% | +38 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,971 | 10,015 | +44 | 422 | 448 | 0.10% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,195 | 5,220 | +25 | 280 | 304 | 0.07% | +24 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,526 | 14,240 | -286 | 474 | 497 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,488 | 4,500 | +12 | 286 | 308 | 0.07% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 963 | 0 | 468 | 484 | 0.11% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,738 | 3,711 | -27 | 251 | 265 | 0.06% | +14 |
| VANGUARD MALVERN FDS | 5,119 | 5,142 | +23 | 257 | 260 | 0.06% | +3 |
| VANGUARD INDEX FDS | 811 | 766 | -45 | 227 | 225 | 0.05% | -2 |
| GLOBAL SELF STORAGE INC(SELF) | 46,352 | 47,026 | +674 | 248 | 237 | 0.05% | -11 |
| VANGUARD INDEX FDS | 2,145 | 1,807 | -338 | 379 | 337 | 0.07% | -42 |
| ISHARES TR | 2,837 | 2,066 | -771 | 281 | 207 | 0.04% | -74 |
| VANGUARD INDEX FDS | 1,589 | 1,207 | -382 | 697 | 579 | 0.13% | -118 |
| SCHWAB STRATEGIC TR | 535,171 | 529,429 | -5,742 | 13,047 | 12,918 | 2.81% | -129 |
| SCHWAB STRATEGIC TR | 676,651 | 0 | -676,651 | 17,931 | 0 | — | -17,931 |