Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,241 | 2,241 | 0 | 428 | 428 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 2,691 | 2,691 | 0 | 517 | 517 | 0.17% | 0 |
| AMAZON COM INC(AMZN) | 2,864 | 2,864 | 0 | 626 | 626 | 0.21% | 0 |
| APPLE INC(AAPL) | 4,985 | 4,985 | 0 | 1,168 | 1,168 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 631 | 631 | 0 | 280 | 280 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 619,091 | 619,091 | 0 | 25,253 | 25,253 | 8.44% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,028,189 | 1,028,189 | 0 | 26,065 | 26,065 | 8.71% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,618 | 16,618 | 0 | 424 | 424 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 636,548 | 636,548 | 0 | 15,977 | 15,977 | 5.34% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 650,080 | 650,080 | 0 | 16,957 | 16,957 | 5.67% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 221,893 | 221,893 | 0 | 7,846 | 7,846 | 2.62% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,514 | 9,514 | 0 | 453 | 453 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 447,614 | 447,614 | 0 | 20,921 | 20,921 | 6.99% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,928 | 63,928 | 0 | 2,200 | 2,200 | 0.74% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,213,060 | 1,213,060 | 0 | 66,985 | 66,985 | 22.39% | 0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 64,314 | 64,314 | 0 | 3,258 | 3,258 | 1.09% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 354,413 | 354,413 | 0 | 22,590 | 22,590 | 7.55% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 919,613 | 919,613 | 0 | 30,927 | 30,927 | 10.34% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 805,545 | 805,545 | 0 | 24,336 | 24,336 | 8.13% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 819,010 | 819,010 | 0 | 18,559 | 18,559 | 6.20% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,251 | 23,251 | 0 | 710 | 710 | 0.24% | 0 |
| EVERSOURCE ENERGY(ES) | 17,350 | 17,350 | 0 | 969 | 969 | 0.32% | 0 |
| ISHARES TR MSCI INTL MOMENT | 21,379 | 21,379 | 0 | 792 | 792 | 0.26% | 0 |
| ISHARES TR MSCI USA MMENTM | 9,731 | 9,731 | 0 | 2,013 | 2,013 | 0.67% | 0 |
| ISHARES TR | 3,049 | 3,049 | 0 | 269 | 269 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,493 | 4,493 | 0 | 1,097 | 1,097 | 0.37% | 0 |
| MICROSOFT CORP(MSFT) | 2,277 | 2,277 | 0 | 950 | 950 | 0.32% | 0 |
| NB BANCORP INC(NBBK) | 185,686 | 185,686 | 0 | 3,149 | 3,149 | 1.05% | 0 |
| PROSHARES TR ULTRPRO S&P500 | 3,884 | 3,884 | 0 | 334 | 334 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,301 | 1,301 | 0 | 756 | 756 | 0.25% | 0 |
| TESLA INC(TSLA) | 793 | 793 | 0 | 320 | 320 | 0.11% | 0 |
| VANGUARD INDEX FDS | 3,829 | 3,829 | 0 | 2,047 | 2,047 | 0.68% | 0 |