Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 61,085 | +61,085 | 0 | 8,501 | 7.76% | +8,501 |
| VANGUARD TAX-MANAGED FDS | 197,816 | 218,144 | +20,328 | 11,853 | 13,627 | 12.44% | +1,774 |
| VANGUARD INDEX FDS | 8,333 | 16,780 | +8,447 | 1,554 | 3,205 | 2.93% | +1,651 |
| VANGUARD INDEX FDS | 1,640 | 6,430 | +4,790 | 417 | 1,659 | 1.51% | +1,242 |
| ISHARES INC | 0 | 28,203 | +28,203 | 0 | 1,172 | 1.07% | +1,172 |
| VANGUARD WHITEHALL FDS | 68,891 | 81,268 | +12,377 | 4,609 | 5,480 | 5.00% | +871 |
| ISHARES TR | 0 | 7,568 | +7,568 | 0 | 756 | 0.69% | +756 |
| VANGUARD INTL EQUITY INDEX F | 87,707 | 99,455 | +11,748 | 4,752 | 5,347 | 4.88% | +595 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 210,610 | 220,459 | +9,849 | 10,529 | 10,988 | 10.03% | +458 |
| ISHARES TR 0-5YR HI YL CP | 230,600 | 241,648 | +11,048 | 9,985 | 10,359 | 9.46% | +374 |
| ISHARES GOLD TR(IAU) | 106,698 | 98,923 | -7,775 | 7,764 | 8,030 | 7.33% | +265 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 253 | 0.23% | +253 |
| ISHARES SILVER TR | 0 | 3,555 | +3,555 | 0 | 229 | 0.21% | +229 |
| NEXTNAV INC(NN) | 0 | 30,726 | +30,726 | 0 | 220 | 0.20% | +220 |
| CORPAY INC(CPAY) | 0 | 680 | +680 | 0 | 205 | 0.19% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,122 | +2,122 | 0 | 202 | 0.18% | +202 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,247 | 15,309 | +3,062 | 721 | 899 | 0.82% | +178 |
| APPLE INC(AAPL) | 1,202 | 1,640 | +438 | 306 | 446 | 0.41% | +140 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 291 | 348 | 0.32% | +58 |
| NEXTNAV INC(NN) | 38,197 | 35,431 | -2,766 | 546 | 590 | 0.54% | +43 |
| GLOBAL X FDS GLOBAL X COPPER | 3,540 | 3,540 | 0 | 212 | 254 | 0.23% | +42 |
| BROADCOM INC(AVGO) | 681 | 760 | +79 | 225 | 263 | 0.24% | +38 |
| VANGUARD SPECIALIZED FUNDS | 80,868 | 79,571 | -1,297 | 17,451 | 17,488 | 15.96% | +38 |
| AMERICAN BITCOIN CORP. | 0 | 21,828 | +21,828 | 0 | 37 | 0.03% | +37 |
| AMAZON COM INC(AMZN) | 3,271 | 3,271 | 0 | 718 | 755 | 0.69% | +37 |
| GLOBAL X FDS GLOBAL X SILVER | 2,995 | 2,995 | 0 | 215 | 250 | 0.23% | +36 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 12,018 | 0 | 130 | 162 | 0.15% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,883 | 2,039 | +156 | 305 | 327 | 0.30% | +22 |
| MICROSOFT CORP(MSFT) | 1,505 | 1,653 | +148 | 780 | 799 | 0.73% | +20 |
| NEW GOLD INC CDA | 12,681 | 12,681 | 0 | 91 | 110 | 0.10% | +19 |
| CSX CORP(CSX) | 10,937 | 10,975 | +38 | 388 | 398 | 0.36% | +9 |
| EASTERN BANKSHARES INC(EBC) | 20,228 | 20,362 | +134 | 367 | 375 | 0.34% | +8 |
| TESLA INC | 523 | 520 | -3 | 233 | 234 | 0.21% | +1 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,259 | 0 | 307 | 305 | 0.28% | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 78,649 | 79,780 | +1,131 | 4,472 | 4,452 | 4.06% | -20 |
| AMERICAN EXPRESS CO(AXP) | 1,393 | 1,191 | -202 | 463 | 441 | 0.40% | -22 |
| ROBIN ENERGY LTD | 20,423 | 0 | -20,423 | 27 | 0 | — | -27 |
| META PLATFORMS INC(META) | 521 | 520 | -1 | 383 | 343 | 0.31% | -39 |
| ALPHABET INC(GOOG) | 1,402 | 960 | -442 | 341 | 300 | 0.27% | -40 |
| NVIDIA CORPORATION(NVDA) | 6,067 | 5,740 | -327 | 1,132 | 1,071 | 0.98% | -61 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,410 | 0 | -20,410 | 133 | 0 | — | -133 |
| APPLOVIN CORP(APP) | 281 | 0 | -281 | 202 | 0 | — | -202 |
| SHERWIN WILLIAMS CO(SHW) | 602 | 0 | -602 | 208 | 0 | — | -208 |
| ISHARES TR CORE HIGH DV ETF | 2,007 | 0 | -2,007 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 2,919 | 1,625 | -1,294 | 1,400 | 793 | 0.72% | -607 |
| KRANESHARES TRUST | 43,432 | 15,380 | -28,052 | 1,170 | 399 | 0.36% | -771 |
| VANGUARD INDEX FDS | 16,778 | 11,948 | -4,830 | 10,275 | 7,493 | 6.84% | -2,782 |
| SPDR SERIES TRUST ST STR SP DIV | 76,127 | 0 | -76,127 | 10,662 | 0 | — | -10,662 |