Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 79,259 | 80,868 | +1,609 | 16,222 | 17,451 | 16.48% | +1,229 |
| ISHARES GOLD TR(IAU) | 105,409 | 106,698 | +1,289 | 6,573 | 7,764 | 7.33% | +1,191 |
| VANGUARD INDEX FDS | 16,225 | 16,778 | +553 | 9,216 | 10,275 | 9.71% | +1,058 |
| VANGUARD TAX-MANAGED FDS | 193,555 | 197,816 | +4,261 | 11,035 | 11,853 | 11.20% | +819 |
| SPDR SERIES TRUST ST STR SP DIV | 74,269 | 76,127 | +1,858 | 10,081 | 10,662 | 10.07% | +581 |
| VANGUARD INTL EQUITY INDEX F | 85,777 | 87,707 | +1,930 | 4,243 | 4,752 | 4.49% | +509 |
| ALPHABET INC(GOOG) | 0 | 1,402 | +1,402 | 0 | 341 | 0.32% | +341 |
| ISHARES TR 0-5YR HI YL CP | 225,023 | 230,600 | +5,577 | 9,708 | 9,985 | 9.43% | +277 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 206,287 | 210,610 | +4,323 | 10,286 | 10,529 | 9.95% | +243 |
| TESLA INC | 0 | 523 | +523 | 0 | 233 | 0.22% | +233 |
| BROADCOM INC(AVGO) | 0 | 681 | +681 | 0 | 225 | 0.21% | +225 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,995 | +2,995 | 0 | 215 | 0.20% | +215 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,540 | +3,540 | 0 | 212 | 0.20% | +212 |
| APPLOVIN CORP(APP) | 0 | 281 | +281 | 0 | 202 | 0.19% | +202 |
| NVIDIA CORPORATION(NVDA) | 6,067 | 6,067 | 0 | 959 | 1,132 | 1.07% | +173 |
| VANGUARD WHITEHALL FDS | 67,957 | 68,891 | +934 | 4,441 | 4,609 | 4.35% | +168 |
| VANGUARD INDEX FDS | 2,917 | 2,919 | +2 | 1,279 | 1,400 | 1.32% | +121 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,232 | 12,247 | +2,015 | 601 | 721 | 0.68% | +119 |
| VANGUARD INDEX FDS | 8,192 | 8,333 | +141 | 1,448 | 1,554 | 1.47% | +106 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 186 | 291 | 0.27% | +104 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 78,012 | 78,649 | +637 | 4,378 | 4,472 | 4.22% | +94 |
| NEW GOLD INC CDA | 0 | 12,681 | +12,681 | 0 | 91 | 0.09% | +91 |
| KRANESHARES TRUST | 41,648 | 43,432 | +1,784 | 1,098 | 1,170 | 1.10% | +71 |
| EASTERN BANKSHARES INC(EBC) | 20,077 | 20,228 | +151 | 307 | 367 | 0.35% | +61 |
| META PLATFORMS INC(META) | 442 | 521 | +79 | 326 | 383 | 0.36% | +56 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,259 | 0 | 270 | 307 | 0.29% | +37 |
| CSX CORP(CSX) | 10,894 | 10,937 | +43 | 355 | 388 | 0.37% | +33 |
| MICROSOFT CORP(MSFT) | 1,505 | 1,505 | 0 | 749 | 780 | 0.74% | +31 |
| VANGUARD INDEX FDS | 1,635 | 1,640 | +5 | 387 | 417 | 0.39% | +30 |
| ROBIN ENERGY LTD(RBNE) | 0 | 20,423 | +20,423 | 0 | 27 | 0.03% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,391 | 1,393 | +2 | 444 | 463 | 0.44% | +19 |
| ISHARES TR CORE HIGH DV ETF | 1,991 | 2,007 | +16 | 233 | 246 | 0.23% | +12 |
| ORLA MNG LTD NEW | 12,018 | 12,018 | 0 | 120 | 130 | 0.12% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 602 | 602 | 0 | 207 | 208 | 0.20% | +2 |
| AMAZON COM INC(AMZN) | 3,271 | 3,271 | 0 | 718 | 718 | 0.68% | +1 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,410 | 20,410 | 0 | 139 | 133 | 0.13% | -6 |
| APPLE INC(AAPL) | 1,565 | 1,202 | -363 | 321 | 306 | 0.29% | -15 |
| PHILIP MORRIS INTL INC(PM) | 1,817 | 1,883 | +66 | 331 | 305 | 0.29% | -26 |
| NEXTNAV INC(NN) | 50,193 | 38,197 | -11,996 | 763 | 546 | 0.52% | -217 |
| NETFLIX INC(NFLX) | 162 | 0 | -162 | 217 | 0 | — | -217 |
| FISERV INC(FISV) | 1,284 | 0 | -1,284 | 221 | 0 | — | -221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,386 | 0 | -2,386 | 325 | 0 | — | -325 |
| NEXTNAV INC(NN) | 56,649 | 0 | -56,649 | 360 | 0 | — | -360 |