Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,337,702 | 1,390,328 | +52,626 | $74.99M | $81.24M | 21.33% | +$6.25M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 963,345 | 996,206 | +32,861 | $34.71M | $37.93M | 9.96% | +$3.22M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,095,851 | 1,120,838 | +24,987 | $32.67M | $36.23M | 9.51% | +$3.56M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 836,684 | 860,743 | +24,059 | $27.84M | $30.81M | 8.09% | +$2.97M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 671,886 | 690,324 | +18,438 | $28.19M | $29.61M | 7.78% | +$1.42M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 846,779 | 881,461 | +34,682 | $26.70M | $28.97M | 7.61% | +$2.27M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 374,113 | 386,704 | +12,591 | $25.36M | $27.88M | 7.32% | +$2.52M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 462,723 | 472,529 | +9,806 | $22.17M | $22.82M | 5.99% | +$644.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 874,413 | 920,974 | +46,561 | $20.57M | $22.00M | 5.78% | +$1.44M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 671,718 | 691,941 | +20,223 | $19.75M | $21.23M | 5.58% | +$1.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 285,492 | 294,446 | +8,954 | $12.33M | $13.63M | 3.58% | +$1.30M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 62,239 | 62,679 | +440 | $3.16M | $3.18M | 0.84% | +$19.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,940 | 3,845 | -95 | $2.26M | $2.36M | 0.62% | +$104.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 59,296 | 54,677 | -4,619 | $2.16M | $2.11M | 0.56% | -$43.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,128 | 7,136 | +8 | $1.68M | $1.83M | 0.48% | +$142.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 39,624 | 35,811 | -3,813 | $1.88M | $1.72M | 0.45% | -$159.8K |
| JPMorgan Chase & Co.(JPM) | 4,539 | 4,662 | +123 | $1.30M | $1.45M | 0.38% | +$146.5K |
| Apple Inc.(AAPL) | 4,977 | 5,500 | +523 | $1.05M | $1.40M | 0.37% | +$353.7K |
| Microsoft Corporation(MSFT) | 2,298 | 2,442 | +144 | $1.16M | $1.27M | 0.33% | +$112.3K |
| Eversource Energy(ES) | 21,246 | 16,853 | -4,393 | $1.40M | $1.21M | 0.32% | -$189.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 33,724 | 34,467 | +743 | $1.04M | $1.10M | 0.29% | +$64.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,550 | 1,310 | -240 | $966.8K | $875.9K | 0.23% | -$90.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 11,695 | +11,695 | $0 | $869.8K | 0.23% | +$869.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 14,556 | 14,553 | -3 | $653.4K | $697.8K | 0.18% | +$44.4K |
| Alphabet Inc.CL C(GOOG) | 2,693 | 2,694 | +1 | $488.2K | $661.4K | 0.17% | +$173.2K |
| Medtronic plcSHS(MDT) | 0 | 6,371 | +6,371 | $0 | $604.0K | 0.16% | +$604.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,259 | 8,280 | +21 | $558.9K | $601.9K | 0.16% | +$43.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,687 | +2,687 | $0 | $561.0K | 0.15% | +$561.0K |
| NB Bancorp, Inc.(NBBK) | 61,654 | 30,921 | -30,733 | $1.17M | $543.6K | 0.14% | -$626.6K |
| Vanguard Index FdsTotal Stock Market | 1,008 | 1,622 | +614 | $309.4K | $533.6K | 0.14% | +$224.3K |
| Tesla, Inc.(TSLA) | 793 | 1,018 | +225 | $248.6K | $467.4K | 0.12% | +$218.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 3,204 | +3,204 | $0 | $456.7K | 0.12% | +$456.7K |
| Amazon.com, Inc.(AMZN) | 2,133 | 1,955 | -178 | $480.0K | $430.8K | 0.11% | -$49.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 2,456 | +2,456 | $0 | $428.7K | 0.11% | +$428.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,378 | 12,704 | -1,674 | $446.9K | $418.3K | 0.11% | -$28.5K |
| Alphabet Inc.CL A(GOOG) | 1,962 | 1,493 | -469 | $353.5K | $365.6K | 0.10% | +$12.1K |
| Ishares TrEAFE VALUE ETF | 0 | 4,995 | +4,995 | $0 | $338.8K | 0.09% | +$338.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,380 | +5,380 | $0 | $323.4K | 0.08% | +$323.4K |
| Berkshire Hathaway Inc DelCL B | 862 | 626 | -236 | $410.2K | $311.9K | 0.08% | -$98.3K |
| Johnson & Johnson(JNJ) | 1,684 | 1,676 | -8 | $264.2K | $311.8K | 0.08% | +$47.7K |
| Ishares TrRUS MID CAP ETF | 3,067 | 3,078 | +11 | $285.7K | $297.0K | 0.08% | +$11.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,453 | +1,453 | $0 | $272.1K | 0.07% | +$272.1K |
| Vanguard World FdMEGA CAP INDEX | 927 | 929 | +2 | $210.1K | $227.7K | 0.06% | +$17.6K |
| Direxion Shs Etf TrDLY EMG MK BL 3X DAI MAR BUL ETF | 0 | 4,057 | +4,057 | $0 | $211.8K | 0.06% | +$211.8K |