Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,390,328 | 1,397,654 | +7,326 | $81.24M | $83.90M | 21.04% | +$2.66M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 996,206 | 1,009,881 | +13,675 | $37.93M | $38.45M | 9.64% | +$520.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,120,838 | 1,089,889 | -30,949 | $36.23M | $36.87M | 9.25% | +$645.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 690,324 | 764,149 | +73,825 | $29.61M | $32.51M | 8.16% | +$2.91M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 860,743 | 827,183 | -33,560 | $30.81M | $31.71M | 7.95% | +$899.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 881,461 | 893,483 | +12,022 | $28.97M | $30.94M | 7.76% | +$1.97M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 386,704 | 386,104 | -600 | $27.88M | $28.57M | 7.16% | +$688.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 472,529 | 579,543 | +107,014 | $22.82M | $27.81M | 6.97% | +$4.99M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 920,974 | 1,005,555 | +84,581 | $22.00M | $23.07M | 5.79% | +$1.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 691,941 | 688,708 | -3,233 | $21.23M | $22.04M | 5.53% | +$813.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 294,446 | 285,209 | -9,237 | $13.63M | $14.41M | 3.61% | +$781.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 62,679 | 66,200 | +3,521 | $3.18M | $3.36M | 0.84% | +$173.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,845 | 3,902 | +57 | $2.36M | $2.45M | 0.61% | +$88.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,677 | 51,647 | -3,030 | $2.11M | $2.06M | 0.52% | -$58.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,136 | 6,989 | -147 | $1.83M | $1.77M | 0.44% | -$59.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 35,811 | 36,264 | +453 | $1.72M | $1.75M | 0.44% | +$26.8K |
| JPMorgan Chase & Co.(JPM) | 4,662 | 4,684 | +22 | $1.45M | $1.52M | 0.38% | +$75.9K |
| Johnson & Johnson(JNJ) | 1,676 | 7,322 | +5,646 | $311.8K | $1.52M | 0.38% | +$1.21M |
| Apple Inc.(AAPL) | 5,500 | 5,500 | 0 | $1.40M | $1.49M | 0.37% | +$86.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 34,467 | 35,872 | +1,405 | $1.10M | $1.19M | 0.30% | +$87.6K |
| Microsoft Corporation(MSFT) | 2,442 | 2,421 | -21 | $1.27M | $1.14M | 0.29% | -$124.2K |
| Eversource Energy(ES) | 16,853 | 15,709 | -1,144 | $1.21M | $1.07M | 0.27% | -$137.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,310 | 1,366 | +56 | $875.9K | $933.2K | 0.23% | +$57.3K |
| Alphabet Inc.CL C(GOOG) | 2,694 | 2,712 | +18 | $661.4K | $855.0K | 0.21% | +$193.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 14,553 | 15,026 | +473 | $697.8K | $731.5K | 0.18% | +$33.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,280 | 8,298 | +18 | $601.9K | $616.9K | 0.15% | +$15.1K |
| Medtronic plcSHS(MDT) | 6,371 | 6,337 | -34 | $604.0K | $608.7K | 0.15% | +$4.6K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 35,108 | +35,108 | $0 | $580.0K | 0.15% | +$580.0K |
| Alphabet Inc.CL A(GOOG) | 1,493 | 1,493 | 0 | $365.6K | $470.5K | 0.12% | +$104.9K |
| Amazon.com, Inc.(AMZN) | 1,955 | 2,037 | +82 | $430.8K | $463.3K | 0.12% | +$32.5K |
| Tesla, Inc.(TSLA) | 1,018 | 1,018 | 0 | $467.4K | $446.2K | 0.11% | -$21.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,704 | 11,435 | -1,269 | $418.3K | $397.9K | 0.10% | -$20.4K |
| Vanguard Index FdsTotal Stock Market | 1,622 | 1,043 | -579 | $533.6K | $350.7K | 0.09% | -$183.0K |
| Berkshire Hathaway Inc DelCL B | 626 | 626 | 0 | $311.9K | $311.0K | 0.08% | -$845 |
| Ishares TrRUS MID CAP ETF | 3,078 | 3,090 | +12 | $297.0K | $300.7K | 0.08% | +$3.7K |
| NVIDIA Corporation(NVDA) | 1,453 | 1,508 | +55 | $272.1K | $284.7K | 0.07% | +$12.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,099 | +2,099 | $0 | $254.8K | 0.06% | +$254.8K |
| Direxion Shs Etf TrDLY EMG MK BL 3X DAI MAR BUL ETF | 4,057 | 4,064 | +7 | $211.8K | $239.7K | 0.06% | +$28.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 4,286 | +4,286 | $0 | $216.4K | 0.05% | +$216.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 6,455 | +6,455 | $0 | $214.3K | 0.05% | +$214.3K |
| Vanguard World FdMEGA CAP INDEX | 929 | 845 | -84 | $227.7K | $212.2K | 0.05% | -$15.5K |
| NB Bancorp, Inc.(NBBK) | 30,921 | 10,636 | -20,285 | $543.6K | $207.7K | 0.05% | -$335.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 1,765 | +1,765 | $0 | $205.3K | 0.05% | +$205.3K |
| Adobe Inc.(ADBE) | 0 | 606 | +606 | $0 | $202.0K | 0.05% | +$202.0K |
| Ishares TrEAFE VALUE ETF | 4,995 | 0 | -4,995 | $338.8K | $0 | — | -$338.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,204 | 0 | -3,204 | $456.7K | $0 | — | -$456.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,380 | 0 | -5,380 | $323.4K | $0 | — | -$323.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,456 | 0 | -2,456 | $428.7K | $0 | — | -$428.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,687 | 0 | -2,687 | $561.0K | $0 | — | -$561.0K |
| Vanguard Bd Index FdsTotal Bond Market | 11,695 | 0 | -11,695 | $869.8K | $0 | — | -$869.8K |