Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,108 | 9,615 | +2,507 | 3,750 | 5,181 | 6.63% | +1,430 |
| VANGUARD SPECIALIZED FUNDS | 65,731 | 68,550 | +2,819 | 13,019 | 13,424 | 17.17% | +405 |
| NEXTNAV INC(NN) | 40,193 | 40,193 | 0 | 301 | 625 | 0.80% | +324 |
| VANGUARD INDEX FDS | 880 | 1,511 | +631 | 338 | 620 | 0.79% | +282 |
| AMAZON COM INC(AMZN) | 3,633 | 4,264 | +631 | 677 | 935 | 1.20% | +259 |
| FISERV INC(FISV) | 0 | 1,253 | +1,253 | 0 | 257 | 0.33% | +257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,103 | +2,103 | 0 | 253 | 0.32% | +253 |
| APPLIED DIGITAL CORP | 0 | 30,272 | +30,272 | 0 | 231 | 0.30% | +231 |
| ISHARES GOLD TR(IAU) | 89,331 | 94,061 | +4,730 | 4,440 | 4,657 | 5.96% | +217 |
| SALESFORCE INC | 0 | 647 | +647 | 0 | 216 | 0.28% | +216 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 5,441 | +1,041 | 534 | 731 | 0.93% | +196 |
| MICROSOFT CORP(MSFT) | 1,118 | 1,496 | +378 | 481 | 631 | 0.81% | +149 |
| NEXTNAV INC(NN) | 46,649 | 46,649 | 0 | 135 | 268 | 0.34% | +132 |
| APPLE INC(AAPL) | 1,393 | 1,820 | +427 | 325 | 456 | 0.58% | +131 |
| NOVAVAX INC(NVAX) | 0 | 11,013 | +11,013 | 0 | 89 | 0.11% | +89 |
| VANGUARD INTL EQUITY INDEX F | 61,406 | 67,805 | +6,399 | 2,938 | 2,986 | 3.82% | +48 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 190,891 | 192,536 | +1,645 | 9,533 | 9,554 | 12.22% | +21 |
| EASTERN BANKSHARES INC(EBC) | 19,624 | 19,754 | +130 | 322 | 341 | 0.44% | +19 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 12,018 | 0 | 48 | 67 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,617 | 1,628 | +11 | 384 | 391 | 0.50% | +8 |
| VANGUARD TAX-MANAGED FDS | 128,950 | 142,337 | +13,387 | 6,810 | 6,807 | 8.71% | -3 |
| KRANESHARES TRUST | 42,033 | 43,166 | +1,133 | 1,229 | 1,213 | 1.55% | -16 |
| CSX CORP(CSX) | 10,764 | 10,802 | +38 | 372 | 349 | 0.45% | -23 |
| VANGUARD INDEX FDS | 4,892 | 4,868 | -24 | 854 | 824 | 1.05% | -30 |
| ISHARES TR CORE HIGH DV ETF | 2,867 | 2,710 | -157 | 337 | 304 | 0.39% | -33 |
| ALPHABET INC(GOOG) | 1,859 | 1,375 | -484 | 308 | 260 | 0.33% | -48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,015 | 3,727 | -1,288 | 296 | 217 | 0.28% | -79 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,802 | 10,802 | 0 | 353 | 274 | 0.35% | -80 |
| SPDR SER TR ST STR SP DIV | 60,555 | 64,336 | +3,781 | 8,601 | 8,499 | 10.87% | -102 |
| ISHARES TR 0-5YR HI YL CP | 213,738 | 215,246 | +1,508 | 9,281 | 9,172 | 11.73% | -109 |
| VANGUARD WHITEHALL FDS | 65,230 | 66,468 | +1,238 | 4,329 | 4,197 | 5.37% | -132 |
| TESLA INC | 769 | 0 | -769 | 201 | 0 | — | -201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 72,392 | 75,054 | +2,662 | 4,455 | 4,154 | 5.31% | -301 |