Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 456,785 | 457,922 | +1,137 | $149.90M | $153.53M | 32.37% | +$3.62M |
| Vanguard Star FdsVG TL INTL STK F | 812,159 | 826,594 | +14,435 | $59.66M | $62.36M | 13.15% | +$2.70M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 1,130,321 | 1,130,654 | +333 | $35.22M | $35.17M | 7.41% | -$52.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 564,292 | 574,729 | +10,437 | $33.87M | $34.44M | 7.26% | +$569.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 589,404 | 598,262 | +8,858 | $26.92M | $27.33M | 5.76% | +$416.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 322,940 | 326,904 | +3,964 | $25.81M | $26.06M | 5.50% | +$251.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 607,311 | 584,802 | -22,509 | $22.36M | $24.02M | 5.06% | +$1.67M |
| Putnam Etf TrustFOCUSED LAR CAP | 426,103 | 429,271 | +3,168 | $18.20M | $19.56M | 4.12% | +$1.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 331,247 | 329,923 | -1,324 | $16.59M | $16.59M | 3.50% | +$6.3K |
| Schwab Strategic TrSHT TM US TRES | 529,429 | 537,693 | +8,264 | $12.92M | $13.10M | 2.76% | +$185.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 48,736 | 47,349 | -1,387 | $8.06M | $9.73M | 2.05% | +$1.67M |
| American Centy Etf TrUS SML CP VALU | 93,794 | 94,836 | +1,042 | $9.34M | $9.67M | 2.04% | +$336.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 277,458 | 277,986 | +528 | $8.75M | $9.05M | 1.91% | +$305.8K |
| iShares Gold TrustISHARES NEW(IAU) | 108,988 | 106,657 | -2,331 | $7.93M | $8.66M | 1.83% | +$726.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 133,323 | 134,733 | +1,410 | $7.58M | $7.52M | 1.59% | -$62.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 130,576 | 132,528 | +1,952 | $3.88M | $3.89M | 0.82% | +$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,051 | 9,376 | -675 | $3.57M | $3.72M | 0.78% | +$143.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,840 | 22,421 | +1,581 | $1.23M | $1.32M | 0.28% | +$90.4K |
| Ishares TrCORE S P500 ETF | 1,532 | 1,491 | -41 | $1.03M | $1.02M | 0.22% | -$3.9K |
| Ishares TrRUS 1000 ETF | 0 | 2,096 | +2,096 | $0 | $782.7K | 0.17% | +$782.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,924 | 9,945 | +21 | $718.9K | $737.6K | 0.16% | +$18.7K |
| Vanguard Index FdsGROWTH ETF | 1,207 | 1,193 | -14 | $578.8K | $582.2K | 0.12% | +$3.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 14,240 | 14,445 | +205 | $497.3K | $518.9K | 0.11% | +$21.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,015 | 10,050 | +35 | $447.6K | $468.2K | 0.10% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 963 | 863 | -100 | $484.1K | $433.8K | 0.09% | -$50.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,601 | 8,919 | +318 | $365.3K | $387.3K | 0.08% | +$22.0K |
| Vanguard Index FdsVALUE ETF | 1,807 | 1,826 | +19 | $337.1K | $348.7K | 0.07% | +$11.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,685 | 4,349 | -2,336 | $497.2K | $322.1K | 0.07% | -$175.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,220 | 5,241 | +21 | $303.9K | $312.0K | 0.07% | +$8.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,500 | 4,043 | -457 | $308.1K | $281.7K | 0.06% | -$26.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,711 | 3,637 | -74 | $264.8K | $267.5K | 0.06% | +$2.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,142 | 5,214 | +72 | $260.3K | $257.9K | 0.05% | -$2.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 4,909 | +4,909 | $0 | $250.1K | 0.05% | +$250.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 4,961 | +4,961 | $0 | $249.6K | 0.05% | +$249.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,510 | 7,510 | 0 | $222.4K | $248.0K | 0.05% | +$25.5K |
| Global Self Storage, Inc.(SELF) | 47,026 | 47,693 | +667 | $236.5K | $243.2K | 0.05% | +$6.7K |
| Vanguard Index FdsMID CAP ETF | 766 | 772 | +6 | $225.0K | $224.0K | 0.05% | -$1.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,366 | +4,366 | $0 | $217.9K | 0.05% | +$217.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 4,974 | +4,974 | $0 | $213.1K | 0.04% | +$213.1K |
| Ishares TrCORE US AGGBD ET | 2,066 | 2,066 | 0 | $207.1K | $206.4K | 0.04% | -$765 |
| Apple Inc.(AAPL) | 820 | 0 | -820 | $208.8K | $0 | — | -$208.8K |
| Chevron Corporation(CVX) | 7,808 | 0 | -7,808 | $1.21M | $0 | — | -$1.21M |
| Lowe's Companies, Inc.(LOW) | 800 | 0 | -800 | $201.0K | $0 | — | -$201.0K |