Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 456,785 | 457,922 | +1,137 | 149,903 | 153,528 | 32.37% | +3,624 |
| VANGUARD STAR FDS | 812,159 | 826,594 | +14,435 | 59,661 | 62,358 | 13.15% | +2,697 |
| ABRDN PRECIOUS METALS BASKET | 48,736 | 47,349 | -1,387 | 8,063 | 9,735 | 2.05% | +1,672 |
| ETFS GOLD TR(SGOL) | 607,311 | 584,802 | -22,509 | 22,355 | 24,024 | 5.06% | +1,669 |
| PUTNAM ETF TRUST | 426,103 | 429,271 | +3,168 | 18,203 | 19,562 | 4.12% | +1,359 |
| ISHARES TR | 0 | 2,096 | +2,096 | 0 | 783 | 0.17% | +783 |
| ISHARES GOLD TR(IAU) | 108,988 | 106,657 | -2,331 | 7,931 | 8,657 | 1.83% | +726 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 564,292 | 574,729 | +10,437 | 33,874 | 34,444 | 7.26% | +569 |
| JANUS DETROIT STR TR HENDERSON MTG | 589,404 | 598,262 | +8,858 | 26,918 | 27,335 | 5.76% | +417 |
| AMERICAN CENTY ETF TR | 93,794 | 94,836 | +1,042 | 9,335 | 9,671 | 2.04% | +336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,458 | 277,986 | +528 | 8,748 | 9,054 | 1.91% | +306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 322,940 | 326,904 | +3,964 | 25,813 | 26,064 | 5.50% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,909 | +4,909 | 0 | 250 | 0.05% | +250 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,961 | +4,961 | 0 | 250 | 0.05% | +250 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,366 | +4,366 | 0 | 218 | 0.05% | +218 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,974 | +4,974 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 529,429 | 537,693 | +8,264 | 12,918 | 13,104 | 2.76% | +186 |
| SPDR GOLD TR(GLD) | 10,051 | 9,376 | -675 | 3,573 | 3,716 | 0.78% | +143 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,840 | 22,421 | +1,581 | 1,226 | 1,317 | 0.28% | +90 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,510 | 7,510 | 0 | 222 | 248 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,601 | 8,919 | +318 | 365 | 387 | 0.08% | +22 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,240 | 14,445 | +205 | 497 | 519 | 0.11% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,015 | 10,050 | +35 | 448 | 468 | 0.10% | +21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,924 | 9,945 | +21 | 719 | 738 | 0.16% | +19 |
| VANGUARD INDEX FDS | 1,807 | 1,826 | +19 | 337 | 349 | 0.07% | +12 |
| VANECK ETF TRUST FALLEN ANGEL HG | 130,576 | 132,528 | +1,952 | 3,882 | 3,892 | 0.82% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,220 | 5,241 | +21 | 304 | 312 | 0.07% | +8 |
| GLOBAL SELF STORAGE INC | 47,026 | 47,693 | +667 | 237 | 243 | 0.05% | +7 |
| VANGUARD MUN BD FDS | 331,247 | 329,923 | -1,324 | 16,586 | 16,592 | 3.50% | +6 |
| VANGUARD INDEX FDS | 1,207 | 1,193 | -14 | 579 | 582 | 0.12% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,711 | 3,637 | -74 | 265 | 268 | 0.06% | +3 |
| ISHARES TR | 2,066 | 2,066 | 0 | 207 | 206 | 0.04% | -1 |
| VANGUARD INDEX FDS | 766 | 772 | +6 | 225 | 224 | 0.05% | -1 |
| VANGUARD MALVERN FDS | 5,142 | 5,214 | +72 | 260 | 258 | 0.05% | -2 |
| ISHARES TR | 1,532 | 1,491 | -41 | 1,025 | 1,021 | 0.22% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,500 | 4,043 | -457 | 308 | 282 | 0.06% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 863 | -100 | 484 | 434 | 0.09% | -50 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,130,321 | 1,130,654 | +333 | 35,221 | 35,168 | 7.41% | -52 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 133,323 | 134,733 | +1,410 | 7,581 | 7,518 | 1.59% | -63 |
| VANGUARD BD INDEX FDS | 6,685 | 4,349 | -2,336 | 497 | 322 | 0.07% | -175 |
| LOWES COS INC(LOW) | 800 | 0 | -800 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 820 | 0 | -820 | 209 | 0 | — | -209 |
| CHEVRON CORP NEW(CVX) | 7,808 | 0 | -7,808 | 1,213 | 0 | — | -1,213 |