Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 160,783 | 193,555 | +32,772 | 8,173 | 11,035 | 11.20% | +2,862 |
| VANGUARD INDEX FDS | 14,339 | 16,225 | +1,886 | 7,369 | 9,216 | 9.35% | +1,847 |
| VANGUARD SPECIALIZED FUNDS | 74,984 | 79,259 | +4,275 | 14,546 | 16,222 | 16.46% | +1,676 |
| VANGUARD INTL EQUITY INDEX F | 79,202 | 85,777 | +6,575 | 3,585 | 4,243 | 4.31% | +658 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 193,677 | 206,287 | +12,610 | 9,656 | 10,286 | 10.44% | +631 |
| ISHARES TR 0-5YR HI YL CP | 214,639 | 225,023 | +10,384 | 9,126 | 9,708 | 9.85% | +581 |
| ISHARES GOLD TR(IAU) | 101,963 | 105,409 | +3,446 | 6,012 | 6,573 | 6.67% | +562 |
| VANGUARD INDEX FDS | 5,439 | 8,192 | +2,753 | 939 | 1,448 | 1.47% | +508 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,752 | 10,232 | +6,480 | 220 | 601 | 0.61% | +381 |
| SPDR SERIES TRUST ST STR SP DIV | 71,834 | 74,269 | +2,435 | 9,746 | 10,081 | 10.23% | +334 |
| META PLATFORMS INC(META) | 0 | 442 | +442 | 0 | 326 | 0.33% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,386 | +2,386 | 0 | 325 | 0.33% | +325 |
| NVIDIA CORPORATION(NVDA) | 6,067 | 6,067 | 0 | 658 | 959 | 0.97% | +301 |
| NEXTNAV INC(NN) | 40,193 | 50,193 | +10,000 | 489 | 763 | 0.77% | +274 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,505 | +114 | 522 | 749 | 0.76% | +226 |
| AMERICAN EXPRESS CO(AXP) | 828 | 1,391 | +563 | 223 | 444 | 0.45% | +221 |
| NETFLIX INC(NFLX) | 0 | 162 | +162 | 0 | 217 | 0.22% | +217 |
| VANGUARD INDEX FDS | 3,029 | 2,917 | -112 | 1,123 | 1,279 | 1.30% | +156 |
| NEXTNAV INC(NN) | 46,649 | 56,649 | +10,000 | 205 | 360 | 0.37% | +154 |
| VANGUARD WHITEHALL FDS | 67,065 | 67,957 | +892 | 4,306 | 4,441 | 4.51% | +135 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,410 | 20,410 | 0 | 58 | 139 | 0.14% | +80 |
| KRANESHARES TRUST | 38,545 | 41,648 | +3,103 | 1,052 | 1,098 | 1.11% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,817 | 1,817 | 0 | 288 | 331 | 0.34% | +43 |
| CSX CORP(CSX) | 10,850 | 10,894 | +44 | 319 | 355 | 0.36% | +36 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 153 | 186 | 0.19% | +34 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 362 | 387 | 0.39% | +25 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 75,661 | 78,012 | +2,351 | 4,359 | 4,378 | 4.44% | +19 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 12,018 | 0 | 112 | 120 | 0.12% | +8 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,802 | 11,259 | +457 | 274 | 270 | 0.27% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 647 | 602 | -45 | 226 | 207 | 0.21% | -19 |
| EASTERN BANKSHARES INC(EBC) | 19,902 | 20,077 | +175 | 326 | 307 | 0.31% | -20 |
| FISERV INC(FISV) | 1,253 | 1,284 | +31 | 277 | 221 | 0.22% | -55 |
| AMAZON COM INC(AMZN) | 4,179 | 3,271 | -908 | 795 | 718 | 0.73% | -77 |
| APPLE INC(AAPL) | 1,820 | 1,565 | -255 | 404 | 321 | 0.33% | -83 |
| ISHARES TR CORE HIGH DV ETF | 2,701 | 1,991 | -710 | 327 | 233 | 0.24% | -94 |
| BROADCOM INC(AVGO) | 1,292 | 0 | -1,292 | 216 | 0 | — | -216 |
| SCHWAB CHARLES CORP(SCHW) | 2,987 | 0 | -2,987 | 234 | 0 | — | -234 |
| UNITEDHEALTH GROUP INC(UNH) | 485 | 0 | -485 | 254 | 0 | — | -254 |