Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,397,654 | 1,432,301 | +34,647 | $83.90M | $92.66M | 21.56% | +$8.75M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,089,889 | 1,102,285 | +12,396 | $36.87M | $40.39M | 9.40% | +$3.52M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,009,881 | 1,048,651 | +38,770 | $38.45M | $39.75M | 9.25% | +$1.31M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 827,183 | 838,344 | +11,161 | $31.71M | $34.63M | 8.06% | +$2.93M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 764,149 | 812,515 | +48,366 | $32.51M | $34.52M | 8.03% | +$2.01M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 893,483 | 913,706 | +20,223 | $30.94M | $33.62M | 7.82% | +$2.67M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 386,104 | 395,000 | +8,896 | $28.57M | $29.56M | 6.88% | +$992.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 579,543 | 595,719 | +16,176 | $27.81M | $28.60M | 6.65% | +$794.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,005,555 | 1,055,675 | +50,120 | $23.07M | $25.95M | 6.04% | +$2.88M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 688,708 | 703,880 | +15,172 | $22.04M | $23.75M | 5.53% | +$1.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 285,209 | 287,126 | +1,917 | $14.41M | $15.81M | 3.68% | +$1.40M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 66,200 | 73,985 | +7,785 | $3.36M | $3.76M | 0.87% | +$400.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,902 | 3,868 | -34 | $2.45M | $2.40M | 0.56% | -$48.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,647 | 51,404 | -243 | $2.06M | $2.08M | 0.48% | +$21.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,989 | 6,804 | -185 | $1.77M | $1.77M | 0.41% | +$255 |
| Johnson & Johnson(JNJ) | 7,322 | 7,316 | -6 | $1.52M | $1.77M | 0.41% | +$247.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 36,264 | 36,594 | +330 | $1.75M | $1.76M | 0.41% | +$16.3K |
| JPMorgan Chase & Co.(JPM) | 4,684 | 4,706 | +22 | $1.52M | $1.45M | 0.34% | -$75.3K |
| Apple Inc.(AAPL) | 5,500 | 5,482 | -18 | $1.49M | $1.42M | 0.33% | -$73.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 35,872 | 38,427 | +2,555 | $1.19M | $1.39M | 0.32% | +$198.1K |
| Eversource Energy(ES) | 15,709 | 15,688 | -21 | $1.07M | $1.10M | 0.26% | +$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,366 | 1,369 | +3 | $933.2K | $925.6K | 0.22% | -$7.5K |
| Microsoft Corporation(MSFT) | 2,421 | 2,360 | -61 | $1.14M | $883.4K | 0.21% | -$261.4K |
| Alphabet Inc.CL C(GOOG) | 2,712 | 2,735 | +23 | $855.0K | $860.9K | 0.20% | +$5.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 15,026 | 14,432 | -594 | $731.5K | $742.1K | 0.17% | +$10.6K |
| Avidia Bancorp, Inc.(AVBC) | 35,108 | 34,155 | -953 | $580.0K | $691.6K | 0.16% | +$111.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,298 | 8,325 | +27 | $616.9K | $613.7K | 0.14% | -$3.3K |
| Ishares TrCore S&P Small Cap ETF | 2,099 | 4,373 | +2,274 | $254.8K | $567.7K | 0.13% | +$312.9K |
| Medtronic plcSHS(MDT) | 6,337 | 6,337 | 0 | $608.7K | $561.8K | 0.13% | -$46.9K |
| Direxion Shares Etf TrustDAILY MSCI EMERG DAI MAR BUL ETF | 4,064 | 7,713 | +3,649 | $239.7K | $514.0K | 0.12% | +$274.2K |
| Alphabet Inc.CL A(GOOG) | 1,493 | 1,415 | -78 | $470.5K | $449.1K | 0.10% | -$21.4K |
| Amazon.com, Inc.(AMZN) | 2,037 | 2,025 | -12 | $463.3K | $444.6K | 0.10% | -$18.7K |
| Vanguard Index FdsTotal Stock Market | 1,043 | 1,262 | +219 | $350.7K | $421.0K | 0.10% | +$70.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,435 | 11,133 | -302 | $397.9K | $415.5K | 0.10% | +$17.5K |
| Tesla, Inc.(TSLA) | 1,018 | 1,022 | +4 | $446.2K | $350.9K | 0.08% | -$95.4K |
| Costco Wholesale Corporation(COST) | 0 | 326 | +326 | $0 | $335.7K | 0.08% | +$335.7K |
| Ishares TrCORE S P MCP ETF | 0 | 4,686 | +4,686 | $0 | $330.5K | 0.08% | +$330.5K |
| Ishares TrRUS MID CAP ETF | 3,090 | 3,098 | +8 | $300.7K | $313.7K | 0.07% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 626 | 624 | -2 | $311.0K | $299.4K | 0.07% | -$11.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,508 | +1,508 | $0 | $298.5K | 0.07% | +$298.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,286 | 5,754 | +1,468 | $216.4K | $290.7K | 0.07% | +$74.4K |
| NVIDIA Corporation(NVDA) | 1,508 | 1,376 | -132 | $284.7K | $250.4K | 0.06% | -$34.3K |
| Adobe Inc.(ADBE) | 606 | 1,006 | +400 | $202.0K | $240.7K | 0.06% | +$38.8K |
| NB Bancorp, Inc.(NBBK) | 10,636 | 10,636 | 0 | $207.7K | $236.0K | 0.05% | +$28.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,455 | 6,466 | +11 | $214.3K | $232.0K | 0.05% | +$17.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 626 | +626 | $0 | $218.1K | 0.05% | +$218.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 357 | +357 | $0 | $216.4K | 0.05% | +$216.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 1,765 | 0 | -1,765 | $205.3K | $0 | — | -$205.3K |
| Vanguard World FdMEGA CAP INDEX | 845 | 0 | -845 | $212.2K | $0 | — | -$212.2K |