Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 58,537 | 190,891 | +132,354 | 2,899 | 9,533 | 12.77% | +6,634 |
| VANGUARD WHITEHALL FDS | 0 | 65,230 | +65,230 | 0 | 4,329 | 5.80% | +4,329 |
| SPDR SER TR ST STR SP DIV | 50,638 | 60,555 | +9,917 | 6,440 | 8,601 | 11.52% | +2,161 |
| VANGUARD SPECIALIZED FUNDS | 60,474 | 65,731 | +5,257 | 11,040 | 13,019 | 17.44% | +1,979 |
| ISHARES TR 0-5YR HI YL CP | 181,871 | 213,738 | +31,867 | 7,675 | 9,281 | 12.43% | +1,606 |
| VANGUARD INDEX FDS | 4,401 | 7,108 | +2,707 | 2,201 | 3,750 | 5.02% | +1,549 |
| VANGUARD INTL EQUITY INDEX F | 32,448 | 61,406 | +28,958 | 1,420 | 2,938 | 3.94% | +1,518 |
| KRANESHARES TRUST | 0 | 42,033 | +42,033 | 0 | 1,229 | 1.65% | +1,229 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 56,397 | 72,392 | +15,995 | 3,253 | 4,455 | 5.97% | +1,202 |
| ISHARES GOLD TR(IAU) | 73,990 | 89,331 | +15,341 | 3,250 | 4,440 | 5.95% | +1,189 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,400 | +4,400 | 0 | 534 | 0.72% | +534 |
| MICROSOFT CORP(MSFT) | 0 | 1,118 | +1,118 | 0 | 481 | 0.64% | +481 |
| VANGUARD INDEX FDS | 0 | 1,617 | +1,617 | 0 | 384 | 0.51% | +384 |
| AMAZON COM INC(AMZN) | 1,555 | 3,633 | +2,078 | 301 | 677 | 0.91% | +376 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 338 | 0.45% | +338 |
| APPLE INC(AAPL) | 0 | 1,393 | +1,393 | 0 | 325 | 0.43% | +325 |
| EASTERN BANKSHARES INC(EBC) | 0 | 19,624 | +19,624 | 0 | 322 | 0.43% | +322 |
| ALPHABET INC(GOOG) | 0 | 1,859 | +1,859 | 0 | 308 | 0.41% | +308 |
| TESLA INC | 0 | 769 | +769 | 0 | 201 | 0.27% | +201 |
| NEXTNAV INC(NN) | 0 | 46,649 | +46,649 | 0 | 135 | 0.18% | +135 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,802 | 10,802 | 0 | 272 | 353 | 0.47% | +81 |
| VANGUARD INDEX FDS | 5,014 | 4,892 | -122 | 804 | 854 | 1.14% | +50 |
| ORLA MNG LTD NEW(ORLA) | 0 | 12,018 | +12,018 | 0 | 48 | 0.06% | +48 |
| CSX CORP(CSX) | 10,726 | 10,764 | +38 | 359 | 372 | 0.50% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,962 | 5,015 | +53 | 288 | 296 | 0.40% | +8 |
| NEXTNAV INC(NN) | 40,193 | 40,193 | 0 | 326 | 301 | 0.40% | -25 |
| ISHARES TR CORE HIGH DV ETF | 3,487 | 2,867 | -620 | 379 | 337 | 0.45% | -42 |
| CAMBRIDGE BANCORP | 3,933 | 0 | -3,933 | 271 | 0 | — | -271 |
| LYFT INC(LYFT) | 24,137 | 0 | -24,137 | 340 | 0 | — | -340 |
| KRANESHARES TRUST | 12,979 | 0 | -12,979 | 378 | 0 | — | -378 |
| VANGUARD MUN BD FDS | 49,508 | 0 | -49,508 | 2,481 | 0 | — | -2,481 |
| VANGUARD TAX-MANAGED FDS | 214,208 | 128,950 | -85,258 | 10,586 | 6,810 | 9.12% | -3,776 |