Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 60,474 | 65,731 | +5,257 | $11.04M | $13.02M | 17.44% | +$1.98M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 58,537 | 190,891 | +132,354 | $2.90M | $9.53M | 12.77% | +$6.63M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 181,871 | 213,738 | +31,867 | $7.67M | $9.28M | 12.43% | +$1.61M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 50,638 | 60,555 | +9,917 | $6.44M | $8.60M | 11.52% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 214,208 | 128,950 | -85,258 | $10.59M | $6.81M | 9.12% | -$3.78M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 56,397 | 72,392 | +15,995 | $3.25M | $4.45M | 5.97% | +$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 73,990 | 89,331 | +15,341 | $3.25M | $4.44M | 5.95% | +$1.19M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 65,230 | +65,230 | $0 | $4.33M | 5.80% | +$4.33M |
| Vanguard Index FdsS P 500 ETF SHS | 4,401 | 7,108 | +2,707 | $2.20M | $3.75M | 5.02% | +$1.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,448 | 61,406 | +28,958 | $1.42M | $2.94M | 3.94% | +$1.52M |
| Kraneshares TrustMOUNT LUCAS ETF | 12,979 | 42,033 | +29,054 | $378.5K | $1.23M | 1.65% | +$850.2K |
| Vanguard Index FdsVALUE ETF | 5,014 | 4,892 | -122 | $804.2K | $853.9K | 1.14% | +$49.7K |
| Amazon.com, Inc.(AMZN) | 1,555 | 3,633 | +2,078 | $300.5K | $676.9K | 0.91% | +$376.4K |
| NVIDIA Corporation(NVDA) | 0 | 4,400 | +4,400 | $0 | $534.3K | 0.72% | +$534.3K |
| Microsoft Corporation(MSFT) | 0 | 1,118 | +1,118 | $0 | $481.1K | 0.64% | +$481.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,617 | +1,617 | $0 | $383.6K | 0.51% | +$383.6K |
| CSX Corporation(CSX) | 10,726 | 10,764 | +38 | $358.8K | $371.7K | 0.50% | +$12.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 10,802 | 10,802 | 0 | $272.2K | $353.4K | 0.47% | +$81.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 880 | +880 | $0 | $338.0K | 0.45% | +$338.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,487 | 2,867 | -620 | $379.0K | $337.2K | 0.45% | -$41.9K |
| Apple Inc.(AAPL) | 0 | 1,393 | +1,393 | $0 | $324.6K | 0.43% | +$324.6K |
| Eastern Bankshares, Inc.(EBC) | 0 | 19,624 | +19,624 | $0 | $321.6K | 0.43% | +$321.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,859 | +1,859 | $0 | $308.3K | 0.41% | +$308.3K |
| NextNav Inc.(NN) | 40,193 | 40,193 | 0 | $326.0K | $301.0K | 0.40% | -$24.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,962 | 5,015 | +53 | $287.8K | $296.0K | 0.40% | +$8.2K |
| Tesla Inc | 0 | 769 | +769 | $0 | $201.2K | 0.27% | +$201.2K |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 46,649 | +46,649 | $0 | $135.3K | 0.18% | +$135.3K |
| Orla Mng Ltd New | 0 | 12,018 | +12,018 | $0 | $48.1K | 0.06% | +$48.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,508 | 0 | -49,508 | $2.48M | $0 | — | -$2.48M |
| Lyft, Inc.CL A(LYFT) | 24,137 | 0 | -24,137 | $340.3K | $0 | — | -$340.3K |
| Cambridge Bancorp | 3,933 | 0 | -3,933 | $271.4K | $0 | — | -$271.4K |