Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 117,536 | 295,540 | +178,004 | 6,008 | 14,815 | 3.52% | +8,807 |
| ELI LILLY & CO(LLY) | 0 | 8,179 | +8,179 | 0 | 6,314 | 1.50% | +6,314 |
| INVESCO QQQ TR | 0 | 5,752 | +5,752 | 0 | 2,940 | 0.70% | +2,940 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 423,829 | 472,360 | +48,531 | 25,608 | 27,397 | 6.51% | +1,789 |
| AMERICAN CENTY ETF TR | 154,869 | 171,289 | +16,420 | 14,860 | 16,535 | 3.93% | +1,675 |
| VANGUARD INDEX FDS | 443,124 | 438,596 | -4,528 | 125,475 | 127,110 | 30.19% | +1,635 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,135,366 | 1,128,557 | -6,809 | 29,077 | 30,708 | 7.29% | +1,631 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,969 | +4,969 | 0 | 1,155 | 0.27% | +1,155 |
| MICROSOFT CORP(MSFT) | 0 | 2,688 | +2,688 | 0 | 1,133 | 0.27% | +1,133 |
| EXXON MOBIL CORP | 0 | 9,218 | +9,218 | 0 | 992 | 0.24% | +992 |
| JANUS DETROIT STR TR HENDERSON MTG | 393,034 | 432,608 | +39,574 | 18,335 | 19,113 | 4.54% | +778 |
| CASS INFORMATION SYS INC | 0 | 14,944 | +14,944 | 0 | 611 | 0.15% | +611 |
| CONOCOPHILLIPS(COP) | 0 | 3,568 | +3,568 | 0 | 354 | 0.08% | +354 |
| APPLE INC(AAPL) | 0 | 1,153 | +1,153 | 0 | 289 | 0.07% | +289 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,160 | +1,160 | 0 | 281 | 0.07% | +281 |
| VANGUARD WORLD FD | 0 | 658 | +658 | 0 | 226 | 0.05% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 334,186 | 342,540 | +8,354 | 26,541 | 26,722 | 6.35% | +180 |
| SCHWAB STRATEGIC TR | 383,053 | 786,649 | +403,596 | 18,762 | 18,927 | 4.50% | +165 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,901 | 118,719 | +6,818 | 3,291 | 3,404 | 0.81% | +113 |
| GLOBAL SELF STORAGE INC | 44,461 | 45,084 | +623 | 232 | 240 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,760 | 7,719 | -41 | 289 | 293 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,136 | 5,156 | +20 | 286 | 287 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,786 | 23,107 | +321 | 1,345 | 1,344 | 0.32% | -0 |
| NKGEN BIOTECH INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 963 | 0 | 443 | 437 | 0.10% | -7 |
| VANGUARD INTL EQUITY INDEX F | 10,355 | 10,183 | -172 | 1,239 | 1,196 | 0.28% | -43 |
| SPDR GOLD TR(GLD) | 12,356 | 12,221 | -135 | 3,003 | 2,959 | 0.70% | -44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,811 | 9,885 | -926 | 451 | 404 | 0.10% | -46 |
| ISHARES TR | 1,806 | 1,682 | -124 | 1,042 | 990 | 0.24% | -52 |
| VANGUARD MALVERN FDS | 7,460 | 5,649 | -1,811 | 368 | 274 | 0.06% | -94 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,639 | 10,543 | -2,096 | 786 | 672 | 0.16% | -114 |
| SCHWAB STRATEGIC TR | 231,482 | 711,988 | +480,506 | 19,567 | 19,452 | 4.62% | -116 |
| ISHARES GOLD TR(IAU) | 139,933 | 138,043 | -1,890 | 6,955 | 6,835 | 1.62% | -120 |
| VANGUARD INTL EQUITY INDEX F | 6,025 | 3,850 | -2,175 | 380 | 221 | 0.05% | -159 |
| ISHARES TR | 4,851 | 0 | -4,851 | 203 | 0 | — | -203 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,720 | 53,601 | +1,881 | 3,183 | 2,967 | 0.70% | -216 |
| VANGUARD BD INDEX FDS | 3,251 | 0 | -3,251 | 244 | 0 | — | -244 |
| ABRDN PRECIOUS METALS BASKET | 57,597 | 57,171 | -426 | 6,525 | 6,277 | 1.49% | -248 |
| VANGUARD INDEX FDS | 3,056 | 2,194 | -862 | 1,173 | 900 | 0.21% | -273 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 30,499 | 23,122 | -7,377 | 928 | 646 | 0.15% | -282 |
| ISHARES TR | 6,042 | 3,331 | -2,711 | 612 | 323 | 0.08% | -289 |
| VANGUARD INDEX FDS | 2,955 | 1,673 | -1,282 | 780 | 442 | 0.10% | -338 |
| VANGUARD INDEX FDS | 5,128 | 3,250 | -1,878 | 895 | 550 | 0.13% | -345 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 275,391 | 277,850 | +2,459 | 7,548 | 7,049 | 1.67% | -499 |
| ISHARES TR | 5,379 | 0 | -5,379 | 576 | 0 | — | -576 |
| ETFS GOLD TR(SGOL) | 741,013 | 719,652 | -21,361 | 18,622 | 18,027 | 4.28% | -594 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,538 | 5,125 | -13,413 | 1,202 | 334 | 0.08% | -869 |
| VANGUARD STAR FDS | 782,973 | 821,016 | +38,043 | 50,690 | 48,383 | 11.49% | -2,307 |
| PIMCO ETF TR INTER MUN BD ACT | 830,636 | 8,981 | -821,655 | 44,007 | 465 | 0.11% | -43,542 |