Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,397,654 | 1,432,301 | +34,647 | 83,901 | 92,656 | 21.56% | +8,754 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,089,889 | 1,102,285 | +12,396 | 36,871 | 40,388 | 9.40% | +3,517 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 827,183 | 838,344 | +11,161 | 31,706 | 34,632 | 8.06% | +2,926 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,005,555 | 1,055,675 | +50,120 | 23,067 | 25,948 | 6.04% | +2,881 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 893,483 | 913,706 | +20,223 | 30,941 | 33,615 | 7.82% | +2,674 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 764,149 | 812,515 | +48,366 | 32,515 | 34,524 | 8.03% | +2,009 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 688,708 | 703,880 | +15,172 | 22,042 | 23,749 | 5.53% | +1,707 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 285,209 | 287,126 | +1,917 | 14,409 | 15,809 | 3.68% | +1,400 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,009,881 | 1,048,651 | +38,770 | 38,446 | 39,754 | 9.25% | +1,308 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 386,104 | 395,000 | +8,896 | 28,566 | 29,558 | 6.88% | +992 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 579,543 | 595,719 | +16,176 | 27,806 | 28,600 | 6.65% | +794 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 66,200 | 73,985 | +7,785 | 3,355 | 3,756 | 0.87% | +400 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 326 | +326 | 0 | 336 | 0.08% | +336 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 331 | 0.08% | +331 |
| ISHARES TR | 2,099 | 4,373 | +2,274 | 255 | 568 | 0.13% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,508 | +1,508 | 0 | 298 | 0.07% | +298 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 4,064 | 7,713 | +3,649 | 240 | 514 | 0.12% | +274 |
| JOHNSON & JOHNSON(JNJ) | 7,322 | 7,316 | -6 | 1,518 | 1,765 | 0.41% | +247 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 626 | +626 | 0 | 218 | 0.05% | +218 |
| INVESCO QQQ TR | 0 | 357 | +357 | 0 | 216 | 0.05% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,872 | 38,427 | +2,555 | 1,192 | 1,390 | 0.32% | +198 |
| AVIDIA BANCORP INC(AVBC) | 35,108 | 34,155 | -953 | 580 | 692 | 0.16% | +112 |
| ISHARES TR TRS FLT RT BD | 4,286 | 5,754 | +1,468 | 216 | 291 | 0.07% | +74 |
| VANGUARD INDEX FDS | 1,043 | 1,262 | +219 | 351 | 421 | 0.10% | +70 |
| ADOBE INC(ADBE) | 606 | 1,006 | +400 | 202 | 241 | 0.06% | +39 |
| NB BANCORP INC(NBBK) | 10,636 | 10,636 | 0 | 208 | 236 | 0.05% | +28 |
| EVERSOURCE ENERGY(ES) | 15,709 | 15,688 | -21 | 1,069 | 1,097 | 0.26% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,647 | 51,404 | -243 | 2,055 | 2,076 | 0.48% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,455 | 6,466 | +11 | 214 | 232 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,435 | 11,133 | -302 | 398 | 415 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,264 | 36,594 | +330 | 1,747 | 1,763 | 0.41% | +16 |
| ISHARES TR | 3,090 | 3,098 | +8 | 301 | 314 | 0.07% | +13 |
| ISHARES TR MSCI INTL MOMENT | 15,026 | 14,432 | -594 | 731 | 742 | 0.17% | +11 |
| ALPHABET INC(GOOG) | 2,712 | 2,735 | +23 | 855 | 861 | 0.20% | +6 |
| ISHARES TR MSCI USA MMENTM | 6,989 | 6,804 | -185 | 1,766 | 1,767 | 0.41% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,298 | 8,325 | +27 | 617 | 614 | 0.14% | -3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,366 | 1,369 | +3 | 933 | 926 | 0.22% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 626 | 624 | -2 | 311 | 299 | 0.07% | -12 |
| AMAZON COM INC(AMZN) | 2,037 | 2,025 | -12 | 463 | 445 | 0.10% | -19 |
| ALPHABET INC(GOOG) | 1,493 | 1,415 | -78 | 471 | 449 | 0.10% | -21 |
| NVIDIA CORPORATION(NVDA) | 1,508 | 1,376 | -132 | 285 | 250 | 0.06% | -34 |
| MEDTRONIC PLC(MDT) | 6,337 | 6,337 | 0 | 609 | 562 | 0.13% | -47 |
| VANGUARD INDEX FDS | 3,902 | 3,868 | -34 | 2,452 | 2,403 | 0.56% | -48 |
| APPLE INC(AAPL) | 5,500 | 5,482 | -18 | 1,491 | 1,418 | 0.33% | -73 |
| JPMORGAN CHASE & CO(JPM) | 4,684 | 4,706 | +22 | 1,525 | 1,449 | 0.34% | -75 |
| TESLA INC(TSLA) | 1,018 | 1,022 | +4 | 446 | 351 | 0.08% | -95 |
| PROSHARES TR ULTRPRO S&P500 | 1,765 | 0 | -1,765 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD | 845 | 0 | -845 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 2,421 | 2,360 | -61 | 1,145 | 883 | 0.21% | -261 |