Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 75,521 | 75,866 | +345 | 16,242 | 17,951 | 15.42% | +1,710 |
| VANGUARD TAX-MANAGED FDS | 197,326 | 201,100 | +3,774 | 12,645 | 14,328 | 12.31% | +1,684 |
| VANGUARD INDEX FDS | 14,331 | 17,641 | +3,310 | 2,812 | 3,844 | 3.30% | +1,033 |
| VANGUARD INDEX FDS | 8,433 | 10,463 | +2,030 | 2,210 | 3,173 | 2.73% | +963 |
| VANGUARD INTL EQUITY INDEX F | 111,281 | 116,117 | +4,836 | 6,015 | 6,931 | 5.96% | +916 |
| ISHARES INC | 35,605 | 54,883 | +19,278 | 1,453 | 2,329 | 2.00% | +876 |
| SPDR SERIES TRUST ST STR SP DIV | 65,205 | 66,213 | +1,008 | 9,516 | 10,077 | 8.66% | +560 |
| VANGUARD INDEX FDS | 11,959 | 11,096 | -863 | 7,146 | 7,620 | 6.55% | +474 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 237,944 | 246,697 | +8,753 | 11,846 | 12,281 | 10.55% | +435 |
| ALPHABET INC(GOOG) | 1,399 | 2,147 | +748 | 402 | 767 | 0.66% | +365 |
| NEXTNAV INC(NN) | 35,431 | 49,711 | +14,280 | 568 | 886 | 0.76% | +319 |
| ELI LILLY & CO(LLY) | 0 | 239 | +239 | 0 | 287 | 0.25% | +287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 238 | +238 | 0 | 275 | 0.24% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 438 | +438 | 0 | 254 | 0.22% | +254 |
| BROADCOM INC(AVGO) | 677 | 1,191 | +514 | 210 | 450 | 0.39% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 516 | +516 | 0 | 224 | 0.19% | +224 |
| ALPHABET INC(GOOG) | 0 | 577 | +577 | 0 | 204 | 0.18% | +204 |
| ISHARES TR 0-5YR HI YL CP | 225,435 | 229,252 | +3,817 | 9,538 | 9,723 | 8.35% | +184 |
| APPLE INC(AAPL) | 1,278 | 1,709 | +431 | 324 | 495 | 0.42% | +170 |
| MICROSOFT CORP(MSFT) | 1,052 | 1,487 | +435 | 390 | 555 | 0.48% | +165 |
| AMAZON COM INC(AMZN) | 2,971 | 3,090 | +119 | 619 | 736 | 0.63% | +118 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,043 | 21,958 | +1,915 | 1,173 | 1,278 | 1.10% | +105 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 80,575 | 82,567 | +1,992 | 4,460 | 4,556 | 3.91% | +96 |
| CSX CORP(CSX) | 11,014 | 11,047 | +33 | 452 | 525 | 0.45% | +73 |
| EASTERN BANKSHARES INC(EBC) | 20,503 | 20,652 | +149 | 401 | 459 | 0.39% | +58 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 283 | 320 | 0.27% | +37 |
| GT BIOPHARMA INC(GTBP) | 0 | 50,000 | +50,000 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 7,617 | 7,741 | +124 | 756 | 766 | 0.66% | +10 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,677 | +418 | 308 | 317 | 0.27% | +9 |
| AMERICAN EXPRESS CO(AXP) | 1,311 | 1,193 | -118 | 396 | 403 | 0.35% | +7 |
| GLOBAL X FDS GLOBAL X COPPER | 3,540 | 3,540 | 0 | 270 | 272 | 0.23% | +2 |
| PHILIP MORRIS INTL INC(PM) | 1,318 | 1,154 | -164 | 218 | 209 | 0.18% | -9 |
| AMERICAN BITCOIN CORP.(ABTC) | 40,816 | 40,816 | 0 | 38 | 28 | 0.02% | -10 |
| COEUR MNG INC(CDE) | 13,627 | 13,627 | 0 | 256 | 222 | 0.19% | -33 |
| GLOBAL X FDS GLOBAL X SILVER | 2,995 | 2,995 | 0 | 270 | 232 | 0.20% | -38 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 374 | 326 | 0.28% | -48 |
| ORLA MNG LTD NEW | 12,018 | 12,018 | 0 | 194 | 118 | 0.10% | -76 |
| NVIDIA CORPORATION(NVDA) | 6,292 | 4,722 | -1,570 | 1,097 | 945 | 0.81% | -152 |
| NEXTNAV INC(NN) | 30,726 | 0 | -30,726 | 194 | 0 | — | -194 |
| PEPSICO INC(PEP) | 1,400 | 0 | -1,400 | 217 | 0 | — | -217 |
| ISHARES SILVER TR(SLV) | 3,555 | 0 | -3,555 | 242 | 0 | — | -242 |
| META PLATFORMS INC(META) | 598 | 0 | -598 | 342 | 0 | — | -342 |
| RIO TINTO PLC(RIO) | 5,000 | 0 | -5,000 | 466 | 0 | — | -466 |
| VANGUARD WHITEHALL FDS | 81,776 | 71,375 | -10,401 | 5,372 | 4,799 | 4.12% | -573 |
| VANGUARD INDEX FDS | 1,371 | 0 | -1,371 | 599 | 0 | — | -599 |
| ISHARES GOLD TR(IAU) | 94,979 | 95,210 | +231 | 8,373 | 7,189 | 6.18% | -1,184 |