Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 7,096 | 241,116 | +234,020 | 506 | 17,736 | 5.25% | +17,230 |
| BERKSHIRE HATHAWAY INC DEL | 26,110 | 40,479 | +14,369 | 13,127 | 20,347 | 6.03% | +7,220 |
| ISHARES TR | 130,338 | 208,917 | +78,579 | 6,912 | 11,048 | 3.27% | +4,136 |
| VANGUARD INDEX FDS | 49,297 | 61,468 | +12,171 | 14,481 | 17,839 | 5.28% | +3,358 |
| VANGUARD INDEX FDS | 3,604 | 10,098 | +6,494 | 1,729 | 4,926 | 1.46% | +3,198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,577 | +11,577 | 0 | 2,928 | 0.87% | +2,928 |
| ALPHABET INC(GOOG) | 7,832 | 12,704 | +4,872 | 1,908 | 3,986 | 1.18% | +2,079 |
| EASTERN BANKSHARES INC(EBC) | 0 | 60,192 | +60,192 | 0 | 1,109 | 0.33% | +1,109 |
| ISHARES TR CORE MSCI EAFE | 65,227 | 74,965 | +9,738 | 5,695 | 6,706 | 1.99% | +1,011 |
| ALPHABET INC(GOOG) | 14,736 | 14,384 | -352 | 3,582 | 4,502 | 1.33% | +920 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 1,261 | 2,151 | 0.64% | +890 |
| EXACT SCIENCES CORP(EXK) | 17,642 | 17,642 | 0 | 965 | 1,792 | 0.53% | +827 |
| ELI LILLY & CO(LLY) | 0 | 2,159 | +2,159 | 0 | 2,320 | 0.69% | +2,320 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,195 | +5,195 | 0 | 723 | 0.21% | +723 |
| ISHARES TR | 0 | 6,419 | +6,419 | 0 | 707 | 0.21% | +707 |
| UNILEVER PLC(UL) | 0 | 10,383 | +10,383 | 0 | 679 | 0.20% | +679 |
| APPLE INC(AAPL) | 61,052 | 59,318 | -1,734 | 15,546 | 16,126 | 4.78% | +580 |
| EMCOR GROUP INC(EME) | 0 | 900 | +900 | 0 | 551 | 0.16% | +551 |
| BLACKROCK ETF TRUST II | 4,700 | 14,919 | +10,219 | 250 | 787 | 0.23% | +537 |
| QUALCOMM INC(QCOM) | 0 | 2,667 | +2,667 | 0 | 456 | 0.14% | +456 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,733 | +4,733 | 0 | 446 | 0.13% | +446 |
| MORGAN STANLEY(MS) | 36,088 | 34,755 | -1,333 | 5,737 | 6,170 | 1.83% | +434 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 14,213 | +14,213 | 0 | 639 | 0.19% | +639 |
| AMAZON COM INC(AMZN) | 16,822 | 17,661 | +839 | 3,694 | 4,077 | 1.21% | +383 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,942 | +7,942 | 0 | 372 | 0.11% | +372 |
| CITIGROUP INC(C) | 0 | 2,481 | +2,481 | 0 | 290 | 0.09% | +290 |
| CISCO SYS INC(CSCO) | 0 | 3,440 | +3,440 | 0 | 265 | 0.08% | +265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 797 | +797 | 0 | 227 | 0.07% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 936 | +936 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 43,442 | 43,194 | -248 | 14,256 | 14,481 | 4.29% | +225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 611 | +611 | 0 | 220 | 0.07% | +220 |
| APPLIED MATLS INC | 2,719 | 3,007 | +288 | 557 | 773 | 0.23% | +216 |
| MERCK & CO INC(MRK) | 0 | 2,020 | +2,020 | 0 | 213 | 0.06% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 358 | +358 | 0 | 208 | 0.06% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 202 | 0.06% | +202 |
| BROADCOM INC(AVGO) | 2,992 | 3,414 | +422 | 987 | 1,182 | 0.35% | +195 |
| NVIDIA CORPORATION(NVDA) | 22,620 | 23,670 | +1,050 | 4,220 | 4,414 | 1.31% | +194 |
| DANAHER CORPORATION(DHR) | 0 | 5,650 | +5,650 | 0 | 1,293 | 0.38% | +1,293 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,948 | 9,268 | +2,320 | 555 | 739 | 0.22% | +184 |
| JOHNSON & JOHNSON(JNJ) | 6,666 | 6,806 | +140 | 1,236 | 1,408 | 0.42% | +172 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,500 | 0 | 1,068 | 1,215 | 0.36% | +147 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,201 | 42,201 | 0 | 1,250 | 1,393 | 0.41% | +143 |
| CATERPILLAR INC(CAT) | 1,264 | 1,279 | +15 | 603 | 733 | 0.22% | +130 |
| EXXON MOBIL CORP | 11,427 | 11,643 | +216 | 1,288 | 1,401 | 0.42% | +113 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 5,713 | 7,052 | +1,339 | 309 | 419 | 0.12% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,681 | 4,751 | -930 | 919 | 1,017 | 0.30% | +98 |
| TESLA INC(TSLA) | 1,775 | 1,966 | +191 | 789 | 884 | 0.26% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 908 | 928 | +20 | 723 | 816 | 0.24% | +93 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,000 | 15,000 | -2,000 | 267 | 355 | 0.11% | +88 |
| AMGEN INC(AMGN) | 1,487 | 1,539 | +52 | 420 | 504 | 0.15% | +84 |
| ISHARES TR | 12,752 | 13,213 | +461 | 1,191 | 1,269 | 0.38% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,271 | +3,271 | 0 | 969 | 0.29% | +969 |
| CHUBB LIMITED COM | 0 | 2,132 | +2,132 | 0 | 666 | 0.20% | +666 |
| SPDR GOLD TR(GLD) | 1,833 | 1,833 | 0 | 652 | 726 | 0.22% | +75 |
| ISHARES TR | 3,019 | 3,689 | +670 | 321 | 395 | 0.12% | +74 |
| PROLOGIS INC.(PLD) | 3,491 | 3,686 | +195 | 400 | 471 | 0.14% | +71 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,268 | +4,268 | 0 | 354 | 0.10% | +354 |
| RTX CORPORATION(RTX) | 3,584 | 3,634 | +50 | 600 | 666 | 0.20% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,462 | 1,486 | +24 | 485 | 550 | 0.16% | +64 |
| ISHARES GOLD TR(IAU) | 6,757 | 6,757 | 0 | 492 | 548 | 0.16% | +57 |
| WALMART INC(WMT) | 2,606 | 2,896 | +290 | 269 | 323 | 0.10% | +54 |
| INTEL CORP(INTC) | 12,724 | 13,006 | +282 | 427 | 480 | 0.14% | +53 |
| BANK AMERICA CORP | 6,448 | 6,861 | +413 | 333 | 377 | 0.11% | +45 |
| WELLS FARGO CO NEW(WFC) | 3,429 | 3,563 | +134 | 287 | 332 | 0.10% | +45 |
| SALESFORCE INC(CRM) | 0 | 1,401 | +1,401 | 0 | 371 | 0.11% | +371 |
| PEPSICO INC(PEP) | 4,730 | 4,875 | +145 | 664 | 700 | 0.21% | +35 |
| CHEVRON CORP NEW(CVX) | 2,417 | 2,691 | +274 | 375 | 410 | 0.12% | +35 |
| VANGUARD INTL EQUITY INDEX F | 14,796 | 14,533 | -263 | 1,181 | 1,215 | 0.36% | +34 |
| BECTON DICKINSON & CO(BDX) | 3,923 | 3,938 | +15 | 734 | 764 | 0.23% | +30 |
| VISA INC(V) | 0 | 2,217 | +2,217 | 0 | 777 | 0.23% | +777 |
| GE AEROSPACE(GE) | 1,389 | 1,439 | +50 | 418 | 443 | 0.13% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,116 | 1,121 | +5 | 518 | 539 | 0.16% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,886 | 2,050 | +164 | 344 | 364 | 0.11% | +20 |
| ABBVIE INC(ABBV) | 1,574 | 1,682 | +108 | 364 | 384 | 0.11% | +20 |
| ISHARES TR | 1,893 | 1,913 | +20 | 887 | 905 | 0.27% | +19 |
| GE VERNOVA INC(GEV) | 371 | 377 | +6 | 228 | 246 | 0.07% | +18 |
| VANGUARD INDEX FDS | 9,201 | 9,069 | -132 | 1,716 | 1,732 | 0.51% | +16 |
| MASTERCARD INCORPORATED(MA) | 0 | 948 | +948 | 0 | 541 | 0.16% | +541 |
| ABBOTT LABS | 0 | 1,753 | +1,753 | 0 | 220 | 0.07% | +220 |
| INTUIT(INTU) | 0 | 376 | +376 | 0 | 249 | 0.07% | +249 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,715 | 4,715 | 0 | 213 | 221 | 0.07% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 899 | 900 | +1 | 671 | 678 | 0.20% | +7 |
| ISHARES TR | 1,923 | 1,923 | 0 | 312 | 319 | 0.09% | +6 |
| ISHARES TR | 47,465 | 46,389 | -1,076 | 31,768 | 31,774 | 9.41% | +6 |
| ISHARES TR | 1,419 | 1,419 | 0 | 388 | 393 | 0.12% | +5 |
| ISHARES TR | 3,431 | 3,434 | +3 | 329 | 333 | 0.10% | +4 |
| BOEING CO(BA) | 1,046 | 1,055 | +9 | 226 | 229 | 0.07% | +3 |
| EOG RES INC(EOG) | 0 | 2,126 | +2,126 | 0 | 223 | 0.07% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 412 | 430 | +18 | 206 | 208 | 0.06% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,029 | +2,029 | 0 | 211 | 0.06% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,358 | +14,358 | 0 | 1,135 | 0.34% | +1,135 |
| AON PLC(AON) | 0 | 1,060 | +1,060 | 0 | 374 | 0.11% | +374 |
| PHILLIPS 66(PSX) | 1,844 | 1,931 | +87 | 251 | 249 | 0.07% | -2 |
| ADOBE INC(ADBE) | 0 | 652 | +652 | 0 | 228 | 0.07% | +228 |
| EATON VANCE LIMITED DURATION COM | 0 | 15,600 | +15,600 | 0 | 155 | 0.05% | +155 |
| COCA COLA CO(KO) | 0 | 19,101 | +19,101 | 0 | 1,335 | 0.40% | +1,335 |
| WISDOMTREE TR(WT) | 5,068 | 4,951 | -117 | 426 | 420 | 0.12% | -5 |
| EMERSON ELEC CO(EMR) | 0 | 2,767 | +2,767 | 0 | 367 | 0.11% | +367 |
| VANGUARD WORLD FD | 3,163 | 3,016 | -147 | 375 | 365 | 0.11% | -10 |
| KKR & CO INC(KKR) | 1,912 | 1,867 | -45 | 248 | 238 | 0.07% | -10 |