Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 80,868 | 79,571 | -1,297 | $17.45M | $17.49M | 15.96% | +$37.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,816 | 218,144 | +20,328 | $11.85M | $13.63M | 12.44% | +$1.77M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 210,610 | 220,459 | +9,849 | $10.53M | $10.99M | 10.03% | +$458.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 230,600 | 241,648 | +11,048 | $9.98M | $10.36M | 9.46% | +$374.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 76,127 | 61,085 | -15,042 | $10.66M | $8.50M | 7.76% | -$2.16M |
| iShares Gold TrustISHARES NEW(IAU) | 106,698 | 98,923 | -7,775 | $7.76M | $8.03M | 7.33% | +$265.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,778 | 11,948 | -4,830 | $10.27M | $7.49M | 6.84% | -$2.78M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 68,891 | 81,268 | +12,377 | $4.61M | $5.48M | 5.00% | +$871.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,707 | 99,455 | +11,748 | $4.75M | $5.35M | 4.88% | +$594.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 78,649 | 79,780 | +1,131 | $4.47M | $4.45M | 4.06% | -$20.2K |
| Vanguard Index FdsVALUE ETF | 8,333 | 16,780 | +8,447 | $1.55M | $3.20M | 2.93% | +$1.65M |
| Vanguard Index FdsSMALL CP ETF | 1,640 | 6,430 | +4,790 | $417.0K | $1.66M | 1.51% | +$1.24M |
| Ishares IncJP MORGAN EM ETF | 0 | 28,203 | +28,203 | $0 | $1.17M | 1.07% | +$1.17M |
| NVIDIA Corporation(NVDA) | 6,067 | 5,740 | -327 | $1.13M | $1.07M | 0.98% | -$61.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,247 | 15,309 | +3,062 | $720.7K | $899.1K | 0.82% | +$178.3K |
| Microsoft Corporation(MSFT) | 1,505 | 1,653 | +148 | $779.5K | $799.5K | 0.73% | +$20.0K |
| Vanguard Index FdsGROWTH ETF | 2,919 | 1,625 | -1,294 | $1.40M | $792.8K | 0.72% | -$607.4K |
| Ishares TrCORE US AGGBD ET | 0 | 7,568 | +7,568 | $0 | $755.9K | 0.69% | +$755.9K |
| Amazon.com, Inc.(AMZN) | 3,271 | 3,271 | 0 | $718.2K | $755.0K | 0.69% | +$36.8K |
| NextNav Inc.(NN) | 38,197 | 35,431 | -2,766 | $546.2K | $589.6K | 0.54% | +$43.4K |
| Apple Inc.(AAPL) | 1,202 | 1,640 | +438 | $306.1K | $445.9K | 0.41% | +$139.8K |
| American Express Company(AXP) | 1,393 | 1,191 | -202 | $462.6K | $440.7K | 0.40% | -$21.9K |
| Kraneshares TrustMOUNT LUCAS ETF | 43,432 | 15,380 | -28,052 | $1.17M | $399.1K | 0.36% | -$770.5K |
| CSX Corporation(CSX) | 10,937 | 10,975 | +38 | $388.4K | $397.9K | 0.36% | +$9.5K |
| Eastern Bankshares, Inc.(EBC) | 20,228 | 20,362 | +134 | $367.1K | $375.3K | 0.34% | +$8.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,583 | 12,583 | 0 | $290.5K | $348.2K | 0.32% | +$57.6K |
| Meta Platforms, Inc.CL A(META) | 521 | 520 | -1 | $382.6K | $343.2K | 0.31% | -$39.4K |
| Philip Morris International Inc.(PM) | 1,883 | 2,039 | +156 | $305.4K | $327.1K | 0.30% | +$21.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 11,259 | 11,259 | 0 | $306.9K | $304.9K | 0.28% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,402 | 960 | -442 | $340.8K | $300.5K | 0.27% | -$40.3K |
| Broadcom Inc.(AVGO) | 681 | 760 | +79 | $224.7K | $263.0K | 0.24% | +$38.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,540 | 3,540 | 0 | $211.7K | $254.1K | 0.23% | +$42.4K |
| MP Materials Corp.CL A(MP) | 0 | 5,000 | +5,000 | $0 | $252.6K | 0.23% | +$252.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,995 | 2,995 | 0 | $214.5K | $250.1K | 0.23% | +$35.6K |
| Tesla Inc | 523 | 520 | -3 | $232.6K | $233.9K | 0.21% | +$1.3K |
| Ishares Silver TrISHARES | 0 | 3,555 | +3,555 | $0 | $229.0K | 0.21% | +$229.0K |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 30,726 | +30,726 | $0 | $219.7K | 0.20% | +$219.7K |
| Corpay, Inc.(CPAY) | 0 | 680 | +680 | $0 | $204.6K | 0.19% | +$204.6K |
| Boston Scientific Corporation(BSX) | 0 | 2,122 | +2,122 | $0 | $202.3K | 0.18% | +$202.3K |
| Orla Mng Ltd New | 12,018 | 12,018 | 0 | $129.8K | $161.9K | 0.15% | +$32.1K |
| New Gold Inc Cda | 12,681 | 12,681 | 0 | $91.0K | $110.5K | 0.10% | +$19.4K |
| American Bitcoin CorpCL A(ABTC) | 0 | 21,828 | +21,828 | $0 | $37.1K | 0.03% | +$37.1K |
| AppLovin CorporationCL A(APP) | 281 | 0 | -281 | $201.9K | $0 | — | -$201.9K |
| BigBear.ai Holdings, Inc.(BBAI) | 20,410 | 0 | -20,410 | $133.1K | $0 | — | -$133.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,007 | 0 | -2,007 | $245.8K | $0 | — | -$245.8K |
| Robin Energy Ltd.(RBNE) | 20,423 | 0 | -20,423 | $26.6K | $0 | — | -$26.6K |
| The Sherwin-Williams Company(SHW) | 602 | 0 | -602 | $208.4K | $0 | — | -$208.4K |