Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 79,571 | 75,521 | -4,050 | $17.49M | $16.24M | 14.94% | -$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,144 | 197,326 | -20,818 | $13.63M | $12.64M | 11.63% | -$982.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 220,459 | 237,944 | +17,485 | $10.99M | $11.85M | 10.90% | +$858.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 241,648 | 225,435 | -16,213 | $10.36M | $9.54M | 8.78% | -$821.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 61,085 | 65,205 | +4,120 | $8.50M | $9.52M | 8.76% | +$1.02M |
| iShares Gold TrustISHARES NEW(IAU) | 98,923 | 94,979 | -3,944 | $8.03M | $8.37M | 7.70% | +$343.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,948 | 11,959 | +11 | $7.49M | $7.15M | 6.57% | -$347.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,455 | 111,281 | +11,826 | $5.35M | $6.01M | 5.53% | +$668.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 81,268 | 81,776 | +508 | $5.48M | $5.37M | 4.94% | -$108.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 79,780 | 80,575 | +795 | $4.45M | $4.46M | 4.10% | +$8.4K |
| Vanguard Index FdsVALUE ETF | 16,780 | 14,331 | -2,449 | $3.20M | $2.81M | 2.59% | -$393.2K |
| Vanguard Index FdsSMALL CP ETF | 6,430 | 8,433 | +2,003 | $1.66M | $2.21M | 2.03% | +$550.8K |
| Ishares IncJP MORGAN EM ETF | 28,203 | 35,605 | +7,402 | $1.17M | $1.45M | 1.34% | +$280.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,309 | 20,043 | +4,734 | $899.1K | $1.17M | 1.08% | +$274.2K |
| NVIDIA Corporation(NVDA) | 5,740 | 6,292 | +552 | $1.07M | $1.10M | 1.01% | +$26.8K |
| Ishares TrCORE US AGGBD ET | 7,568 | 7,617 | +49 | $755.9K | $756.1K | 0.70% | +$203 |
| Amazon.com, Inc.(AMZN) | 3,271 | 2,971 | -300 | $755.0K | $618.8K | 0.57% | -$136.2K |
| Vanguard Index FdsGROWTH ETF | 1,625 | 1,371 | -254 | $792.8K | $599.1K | 0.55% | -$193.7K |
| NextNav Inc.(NN) | 35,431 | 35,431 | 0 | $589.6K | $567.6K | 0.52% | -$22.0K |
| Rio Tinto GroupADR(RIO) | 0 | 5,000 | +5,000 | $0 | $466.4K | 0.43% | +$466.4K |
| CSX Corporation(CSX) | 10,975 | 11,014 | +39 | $397.9K | $452.1K | 0.42% | +$54.3K |
| Alphabet Inc.CL A(GOOG) | 960 | 1,399 | +439 | $300.5K | $402.3K | 0.37% | +$101.8K |
| Eastern Bankshares, Inc.(EBC) | 20,362 | 20,503 | +141 | $375.3K | $401.0K | 0.37% | +$25.8K |
| American Express Company(AXP) | 1,191 | 1,311 | +120 | $440.7K | $396.5K | 0.36% | -$44.2K |
| Microsoft Corporation(MSFT) | 1,653 | 1,052 | -601 | $799.5K | $389.5K | 0.36% | -$410.0K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,583 | 12,583 | 0 | $348.2K | $374.0K | 0.34% | +$25.8K |
| Meta Platforms, Inc.CL A(META) | 520 | 598 | +78 | $343.2K | $342.1K | 0.31% | -$1.1K |
| Apple Inc.(AAPL) | 1,640 | 1,278 | -362 | $445.9K | $324.3K | 0.30% | -$121.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 11,259 | 11,259 | 0 | $304.9K | $308.5K | 0.28% | +$3.6K |
| Tesla, Inc.(TSLA) | 520 | 760 | +240 | $233.9K | $282.5K | 0.26% | +$48.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,540 | 3,540 | 0 | $254.1K | $270.3K | 0.25% | +$16.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,995 | 2,995 | 0 | $250.1K | $269.8K | 0.25% | +$19.6K |
| Coeur Mining, Inc.(CDE) | 0 | 13,627 | +13,627 | $0 | $255.8K | 0.24% | +$255.8K |
| iShares Silver TrustISHARES(SLV) | 3,555 | 3,555 | 0 | $229.0K | $242.2K | 0.22% | +$13.2K |
| Philip Morris International Inc.(PM) | 2,039 | 1,318 | -721 | $327.1K | $217.9K | 0.20% | -$109.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,400 | +1,400 | $0 | $217.4K | 0.20% | +$217.4K |
| Broadcom Inc.(AVGO) | 760 | 677 | -83 | $263.0K | $209.5K | 0.19% | -$53.5K |
| NextNav Inc.W EXP 99 99 999(NN) | 30,726 | 30,726 | 0 | $219.7K | $194.5K | 0.18% | -$25.2K |
| Orla Mng Ltd New | 12,018 | 12,018 | 0 | $161.9K | $193.8K | 0.18% | +$32.0K |
| American Bitcoin CorpCL A(ABTC) | 21,828 | 40,816 | +18,988 | $37.1K | $37.7K | 0.03% | +$622 |
| Boston Scientific Corporation(BSX) | 2,122 | 0 | -2,122 | $202.3K | $0 | — | -$202.3K |
| Corpay, Inc.(CPAY) | 680 | 0 | -680 | $204.6K | $0 | — | -$204.6K |
| Kraneshares TrustMOUNT LUCAS ETF | 15,380 | 0 | -15,380 | $399.1K | $0 | — | -$399.1K |
| MP Materials Corp.CL A(MP) | 5,000 | 0 | -5,000 | $252.6K | $0 | — | -$252.6K |
| New Gold Inc Cda | 12,681 | 0 | -12,681 | $110.5K | $0 | — | -$110.5K |