AMARA FINANCIAL, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 64,799 | 69,764 | +4,965 | 23,727,627 | 28,074,606 | 20.68% | +4,346,979 |
| VANGUARD TAX-MANAGED FDS | 252,377 | 290,656 | +38,279 | 14,387,987 | 17,416,137 | 12.83% | +3,028,150 |
| VANGUARD SPECIALIZED FUNDS | 80,453 | 90,101 | +9,648 | 16,466,349 | 19,442,820 | 14.32% | +2,976,471 |
| COLUMBIA ETF TR I | 0 | 30,555 | +30,555 | 0 | 1,426,530 | 1.05% | +1,426,530 |
| VANGUARD WORLD FD | 47,019 | 52,696 | +5,677 | 6,168,884 | 7,258,300 | 5.35% | +1,089,416 |
| VANGUARD INDEX FDS | 17,312 | 22,103 | +4,791 | 3,059,793 | 4,121,956 | 3.04% | +1,062,163 |
| ISHARES TR | 2,949 | 7,445 | +4,496 | 576,384 | 1,537,435 | 1.13% | +961,051 |
| ISHARES INC | 15,223 | 25,514 | +10,291 | 913,851 | 1,681,857 | 1.24% | +768,006 |
| VANGUARD INDEX FDS | 25,675 | 27,045 | +1,370 | 7,184,572 | 7,944,286 | 5.85% | +759,714 |
| SCHWAB STRATEGIC TR | 241,854 | 241,501 | -353 | 7,064,557 | 7,706,301 | 5.68% | +641,744 |
| ETFS GOLD TR(SGOL) | 78,647 | 84,517 | +5,870 | 2,480,526 | 3,111,071 | 2.29% | +630,545 |
| ISHARES TR | 51,538 | 55,817 | +4,279 | 4,606,990 | 5,211,641 | 3.84% | +604,651 |
| ISHARES TR | 81,131 | 90,861 | +9,730 | 4,280,477 | 4,818,347 | 3.55% | +537,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,483 | +3,483 | 0 | 496,502 | 0.37% | +496,502 |
| ISHARES TR | 23,172 | 24,995 | +1,823 | 2,532,516 | 2,970,202 | 2.19% | +437,686 |
| VANGUARD BD INDEX FDS | 2,671 | 7,107 | +4,436 | 210,210 | 560,852 | 0.41% | +350,642 |
| ISHARES TR | 40,274 | 42,490 | +2,216 | 2,497,781 | 2,772,902 | 2.04% | +275,121 |
| ALPHABET INC(GOOG) | 0 | 1,123 | +1,123 | 0 | 272,909 | 0.20% | +272,909 |
| VANGUARD INDEX FDS | 1,984 | 3,426 | +1,442 | 326,308 | 598,042 | 0.44% | +271,734 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 265,498 | 0.20% | +265,498 |
| VANGUARD INDEX FDS | 1,474 | 2,330 | +856 | 419,203 | 684,405 | 0.50% | +265,202 |
| ALPHABET INC(GOOG) | 0 | 854 | +854 | 0 | 208,043 | 0.15% | +208,043 |
| SPDR GOLD TR(GLD) | 3,197 | 3,197 | 0 | 974,542 | 1,136,438 | 0.84% | +161,896 |
| ISHARES TR | 23,741 | 25,191 | +1,450 | 2,443,168 | 2,603,713 | 1.92% | +160,545 |
| ABRDN PRECIOUS METALS BASKET | 4,766 | 4,766 | 0 | 658,423 | 788,535 | 0.58% | +130,112 |
| VANGUARD INDEX FDS | 5,502 | 5,507 | +5 | 1,303,912 | 1,400,197 | 1.03% | +96,285 |
| ISHARES TR | 24,646 | 24,736 | +90 | 1,329,133 | 1,417,611 | 1.04% | +88,478 |
| SPDR S&P 500 ETF TR(SPY) | 1,687 | 1,693 | +6 | 1,042,012 | 1,127,950 | 0.83% | +85,938 |
| APPLE INC(AAPL) | 1,517 | 1,536 | +19 | 311,197 | 391,164 | 0.29% | +79,967 |
| VANGUARD INDEX FDS | 1,779 | 1,783 | +4 | 779,959 | 854,915 | 0.63% | +74,956 |
| VANGUARD WORLD FD | 15,866 | 16,048 | +182 | 1,039,242 | 1,113,247 | 0.82% | +74,005 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 749,181 | 807,704 | 0.59% | +58,523 |
| CVS HEALTH CORP(CVS) | 5,632 | 5,632 | 0 | 388,495 | 424,596 | 0.31% | +36,101 |
| SPDR SERIES TRUST | 3,697 | 3,697 | 0 | 352,354 | 386,415 | 0.28% | +34,061 |
| ISHARES TR | 6,940 | 6,962 | +22 | 286,830 | 313,842 | 0.23% | +27,012 |
| ISHARES TR | 578 | 570 | -8 | 245,584 | 266,966 | 0.20% | +21,382 |
| FIRST TR EXCH TRADED FD III | 5,401 | 5,402 | +1 | 357,969 | 377,843 | 0.28% | +19,874 |
| MICROSOFT CORP(MSFT) | 786 | 788 | +2 | 390,909 | 408,372 | 0.30% | +17,463 |
| ISHARES TR | 4,316 | 4,316 | 0 | 360,284 | 376,814 | 0.28% | +16,530 |
| SCHWAB STRATEGIC TR | 8,424 | 8,425 | +1 | 205,880 | 221,922 | 0.16% | +16,042 |
| SPDR SERIES TRUST | 4,228 | 4,121 | -107 | 307,369 | 322,843 | 0.24% | +15,474 |
| PIMCO ETF TR | 6,826 | 6,908 | +82 | 674,172 | 683,018 | 0.50% | +8,846 |
| ISHARES TR | 9,667 | 9,922 | +255 | 243,331 | 251,122 | 0.18% | +7,791 |
| SPDR SERIES TRUST | 16,493 | 16,666 | +173 | 497,915 | 504,804 | 0.37% | +6,889 |
| SPDR SERIES TRUST | 12,128 | 12,203 | +75 | 407,275 | 413,551 | 0.30% | +6,276 |
| ISHARES TR | 8,177 | 7,854 | -323 | 339,353 | 344,408 | 0.25% | +5,055 |
| J P MORGAN EXCHANGE TRADED F | 4,860 | 4,935 | +75 | 247,451 | 251,864 | 0.19% | +4,413 |
| AMEDISYS INC | 7,128 | 0 | -7,128 | 701,324 | 0 | — | -701,324 |