Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 443,124 | 438,596 | -4,528 | $125.48M | $127.11M | 30.19% | +$1.63M |
| Vanguard Star FdsVG TL INTL STK F | 782,973 | 821,016 | +38,043 | $50.69M | $48.38M | 11.49% | -$2.31M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 1,135,366 | 1,128,557 | -6,809 | $29.08M | $30.71M | 7.29% | +$1.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 423,829 | 472,360 | +48,531 | $25.61M | $27.40M | 6.51% | +$1.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 334,186 | 342,540 | +8,354 | $26.54M | $26.72M | 6.35% | +$180.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 231,482 | 711,988 | +480,506 | $19.57M | $19.45M | 4.62% | -$115.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 393,034 | 432,608 | +39,574 | $18.34M | $19.11M | 4.54% | +$777.6K |
| Schwab Strategic TrSHT TM US TRES | 383,053 | 786,649 | +403,596 | $18.76M | $18.93M | 4.50% | +$164.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 741,013 | 719,652 | -21,361 | $18.62M | $18.03M | 4.28% | -$594.4K |
| American Centy Etf TrUS SML CP VALU | 154,869 | 171,289 | +16,420 | $14.86M | $16.53M | 3.93% | +$1.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 117,536 | 295,540 | +178,004 | $6.01M | $14.82M | 3.52% | +$8.81M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 275,391 | 277,850 | +2,459 | $7.55M | $7.05M | 1.67% | -$499.4K |
| iShares Gold TrustISHARES NEW(IAU) | 139,933 | 138,043 | -1,890 | $6.95M | $6.83M | 1.62% | -$120.2K |
| Eli Lilly and Company(LLY) | 0 | 8,179 | +8,179 | $0 | $6.31M | 1.50% | +$6.31M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 57,597 | 57,171 | -426 | $6.53M | $6.28M | 1.49% | -$247.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 111,901 | 118,719 | +6,818 | $3.29M | $3.40M | 0.81% | +$112.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 51,720 | 53,601 | +1,881 | $3.18M | $2.97M | 0.70% | -$216.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,356 | 12,221 | -135 | $3.00M | $2.96M | 0.70% | -$44.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,752 | +5,752 | $0 | $2.94M | 0.70% | +$2.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,786 | 23,107 | +321 | $1.34M | $1.34M | 0.32% | -$468 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,355 | 10,183 | -172 | $1.24M | $1.20M | 0.28% | -$43.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,969 | +4,969 | $0 | $1.16M | 0.27% | +$1.16M |
| Microsoft Corporation(MSFT) | 0 | 2,688 | +2,688 | $0 | $1.13M | 0.27% | +$1.13M |
| Exxon Mobil Corp | 0 | 9,218 | +9,218 | $0 | $991.6K | 0.24% | +$991.6K |
| Ishares TrCORE S P500 ETF | 1,806 | 1,682 | -124 | $1.04M | $990.3K | 0.24% | -$51.7K |
| Vanguard Index FdsGROWTH ETF | 3,056 | 2,194 | -862 | $1.17M | $900.5K | 0.21% | -$272.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,639 | 10,543 | -2,096 | $786.1K | $672.1K | 0.16% | -$114.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 30,499 | 23,122 | -7,377 | $928.4K | $646.0K | 0.15% | -$282.4K |
| Cass Information Systems, Inc.(CASS) | 0 | 14,944 | +14,944 | $0 | $611.4K | 0.15% | +$611.4K |
| Vanguard Index FdsVALUE ETF | 5,128 | 3,250 | -1,878 | $895.2K | $550.2K | 0.13% | -$344.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 830,636 | 8,981 | -821,655 | $44.01M | $464.6K | 0.11% | -$43.54M |
| Vanguard Index FdsMID CAP ETF | 2,955 | 1,673 | -1,282 | $779.6K | $442.0K | 0.10% | -$337.6K |
| Berkshire Hathaway Inc DelCL B | 963 | 963 | 0 | $443.2K | $436.5K | 0.10% | -$6.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,811 | 9,885 | -926 | $450.7K | $404.5K | 0.10% | -$46.2K |
| ConocoPhillips(COP) | 0 | 3,568 | +3,568 | $0 | $353.8K | 0.08% | +$353.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,538 | 5,125 | -13,413 | $1.20M | $333.5K | 0.08% | -$868.9K |
| Ishares TrCORE US AGGBD ET | 6,042 | 3,331 | -2,711 | $611.9K | $322.8K | 0.08% | -$289.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,760 | 7,719 | -41 | $288.5K | $292.5K | 0.07% | +$4.0K |
| Apple Inc.(AAPL) | 0 | 1,153 | +1,153 | $0 | $288.7K | 0.07% | +$288.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,136 | 5,156 | +20 | $285.7K | $287.0K | 0.07% | +$1.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,160 | +1,160 | $0 | $280.9K | 0.07% | +$280.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,460 | 5,649 | -1,811 | $367.8K | $273.5K | 0.06% | -$94.3K |
| Global Self Storage, Inc.(SELF) | 44,461 | 45,084 | +623 | $231.6K | $240.3K | 0.06% | +$8.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 658 | +658 | $0 | $226.0K | 0.05% | +$226.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,025 | 3,850 | -2,175 | $379.6K | $221.1K | 0.05% | -$158.5K |
| Ishares TrINTL TREA BD ETF | 4,851 | 0 | -4,851 | $202.8K | $0 | — | -$202.8K |
| Ishares TrINTRM GOV CR ETF | 5,379 | 0 | -5,379 | $576.1K | $0 | — | -$576.1K |
| Nkgen Biotech Inc | 10,000 | 0 | -10,000 | $3.8K | $0 | — | -$3.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,251 | 0 | -3,251 | $244.2K | $0 | — | -$244.2K |