Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 933,811 | 1,046,514 | +112,703 | $48.87M | $56.96M | 25.28% | +$8.10M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 458,753 | 505,052 | +46,299 | $19.45M | $21.19M | 9.40% | +$1.74M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 491,980 | 667,467 | +175,487 | $14.08M | $21.10M | 9.37% | +$7.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 708,208 | 825,423 | +117,215 | $17.68M | $21.04M | 9.34% | +$3.36M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 587,734 | 681,849 | +94,115 | $15.90M | $20.45M | 9.08% | +$4.55M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 170,243 | 250,686 | +80,443 | $9.10M | $14.70M | 6.53% | +$5.60M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 173,832 | 246,222 | +72,390 | $8.17M | $11.58M | 5.14% | +$3.41M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 360,480 | 516,955 | +156,475 | $8.20M | $11.56M | 5.13% | +$3.37M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 313,033 | 422,240 | +109,207 | $8.03M | $11.38M | 5.05% | +$3.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,937 | 42,939 | -19,998 | $9.87M | $8.04M | 3.57% | -$1.83M |
| NB Bancorp, Inc.(NBBK) | 312,630 | 419,241 | +106,611 | $4.24M | $5.73M | 2.54% | +$1.49M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 149,399 | 99,639 | -49,760 | $5.12M | $3.91M | 1.74% | -$1.21M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 194,895 | 134,845 | -60,050 | $5.06M | $3.44M | 1.53% | -$1.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 94,279 | 100,382 | +6,103 | $2.76M | $3.21M | 1.42% | +$451.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 21,288 | 38,622 | +17,334 | $1.07M | $1.95M | 0.87% | +$881.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,747 | 3,759 | +12 | $1.64M | $1.81M | 0.80% | +$170.5K |
| Microsoft Corporation(MSFT) | 2,286 | 2,288 | +2 | $859.6K | $962.5K | 0.43% | +$102.9K |
| JPMorgan Chase & Co.(JPM) | 4,593 | 4,519 | -74 | $781.3K | $905.2K | 0.40% | +$124.0K |
| Apple Inc.(AAPL) | 4,920 | 4,901 | -19 | $947.3K | $840.5K | 0.37% | -$106.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,736 | 28,321 | +2,585 | $657.0K | $757.6K | 0.34% | +$100.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,296 | 1,298 | +2 | $616.2K | $678.7K | 0.30% | +$62.6K |
| Amazon.com, Inc.(AMZN) | 3,594 | 3,330 | -264 | $546.1K | $600.7K | 0.27% | +$54.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,473 | 15,951 | +4,478 | $334.1K | $480.1K | 0.21% | +$146.0K |
| Alphabet Inc.CL C(GOOG) | 2,955 | 2,954 | -1 | $416.4K | $449.8K | 0.20% | +$33.3K |
| Berkshire Hathaway Inc DelCL B | 943 | 933 | -10 | $336.3K | $392.3K | 0.17% | +$56.0K |
| Alphabet Inc.CL A(GOOG) | 2,180 | 2,180 | 0 | $304.5K | $329.0K | 0.15% | +$24.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 3,901 | 4,536 | +635 | $213.6K | $320.0K | 0.14% | +$106.5K |
| Vanguard World FdMEGA CAP INDEX | 1,421 | 1,426 | +5 | $240.6K | $266.4K | 0.12% | +$25.8K |
| Ishares TrRUS MID CAP ETF | 3,049 | 3,049 | 0 | $237.0K | $256.4K | 0.11% | +$19.4K |
| Eversource Energy(ES) | 16,970 | 0 | -16,970 | $1.05M | $0 | — | -$1.05M |
| Ishares TrCORE S P500 ETF | 664 | 0 | -664 | $317.3K | $0 | — | -$317.3K |
| Tesla, Inc.(TSLA) | 944 | 0 | -944 | $234.6K | $0 | — | -$234.6K |