Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,615 | 14,339 | +4,724 | 5,181 | 7,369 | 8.48% | +2,188 |
| VANGUARD TAX-MANAGED FDS | 142,337 | 160,783 | +18,446 | 6,807 | 8,173 | 9.40% | +1,366 |
| ISHARES GOLD TR(IAU) | 94,061 | 101,963 | +7,902 | 4,657 | 6,012 | 6.92% | +1,355 |
| SPDR SER TR ST STR SP DIV | 64,336 | 71,834 | +7,498 | 8,499 | 9,746 | 11.21% | +1,248 |
| VANGUARD SPECIALIZED FUNDS | 68,550 | 74,984 | +6,434 | 13,424 | 14,546 | 16.73% | +1,122 |
| VANGUARD INTL EQUITY INDEX F | 67,805 | 79,202 | +11,397 | 2,986 | 3,585 | 4.12% | +599 |
| VANGUARD INDEX FDS | 1,511 | 3,029 | +1,518 | 620 | 1,123 | 1.29% | +503 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 485 | +485 | 0 | 254 | 0.29% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,987 | +2,987 | 0 | 234 | 0.27% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 647 | +647 | 0 | 226 | 0.26% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 828 | +828 | 0 | 223 | 0.26% | +223 |
| BROADCOM INC(AVGO) | 0 | 1,292 | +1,292 | 0 | 216 | 0.25% | +216 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 75,054 | 75,661 | +607 | 4,154 | 4,359 | 5.01% | +205 |
| AMPLIFY ETF TR | 0 | 12,583 | +12,583 | 0 | 153 | 0.18% | +153 |
| VANGUARD INDEX FDS | 4,868 | 5,439 | +571 | 824 | 939 | 1.08% | +115 |
| VANGUARD WHITEHALL FDS | 66,468 | 67,065 | +597 | 4,197 | 4,306 | 4.95% | +108 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 192,536 | 193,677 | +1,141 | 9,554 | 9,656 | 11.11% | +102 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 20,410 | +20,410 | 0 | 58 | 0.07% | +58 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 12,018 | 0 | 67 | 112 | 0.13% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,103 | 1,817 | -286 | 253 | 288 | 0.33% | +35 |
| ISHARES TR CORE HIGH DV ETF | 2,710 | 2,701 | -9 | 304 | 327 | 0.38% | +23 |
| FISERV INC(FISV) | 1,253 | 1,253 | 0 | 257 | 277 | 0.32% | +19 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,727 | 3,752 | +25 | 217 | 220 | 0.25% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,802 | 10,802 | 0 | 274 | 274 | 0.32% | +1 |
| EASTERN BANKSHARES INC(EBC) | 19,754 | 19,902 | +148 | 341 | 326 | 0.38% | -14 |
| VANGUARD INDEX FDS | 1,628 | 1,635 | +7 | 391 | 362 | 0.42% | -29 |
| CSX CORP(CSX) | 10,802 | 10,850 | +48 | 349 | 319 | 0.37% | -29 |
| ISHARES TR 0-5YR HI YL CP | 215,246 | 214,639 | -607 | 9,172 | 9,126 | 10.50% | -45 |
| APPLE INC(AAPL) | 1,820 | 1,820 | 0 | 456 | 404 | 0.47% | -51 |
| NEXTNAV INC(NN) | 46,649 | 46,649 | 0 | 268 | 205 | 0.24% | -63 |
| NVIDIA CORPORATION(NVDA) | 5,441 | 6,067 | +626 | 731 | 658 | 0.76% | -73 |
| NOVAVAX INC(NVAX) | 11,013 | 0 | -11,013 | 89 | 0 | — | -89 |
| MICROSOFT CORP(MSFT) | 1,496 | 1,391 | -105 | 631 | 522 | 0.60% | -108 |
| NEXTNAV INC(NN) | 40,193 | 40,193 | 0 | 625 | 489 | 0.56% | -136 |
| AMAZON COM INC(AMZN) | 4,264 | 4,179 | -85 | 935 | 795 | 0.91% | -140 |
| KRANESHARES TRUST | 43,166 | 38,545 | -4,621 | 1,213 | 1,052 | 1.21% | -161 |
| SALESFORCE INC | 647 | 0 | -647 | 216 | 0 | — | -216 |
| APPLIED DIGITAL CORP | 30,272 | 0 | -30,272 | 231 | 0 | — | -231 |
| ALPHABET INC(GOOG) | 1,375 | 0 | -1,375 | 260 | 0 | — | -260 |