The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 304,524 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416,448 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
AMAZON COM INC | COM | 023135106 | 546,072 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
APPLE INC | COM | 037833100 | 947,311 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,330 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,451,148 | 458,753 | SH | SOLE | 0 | 0 | 458,753 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,676,867 | 708,208 | SH | SOLE | 0 | 0 | 708,208 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,063,382 | 194,895 | SH | SOLE | 0 | 0 | 194,895 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 657,036 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,032,433 | 313,033 | SH | SOLE | 0 | 0 | 313,033 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,171,852 | 173,832 | SH | SOLE | 0 | 0 | 173,832 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,755,784 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,071,190 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 9,103,923 | 170,243 | SH | SOLE | 0 | 0 | 170,243 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,075,554 | 491,980 | SH | SOLE | 0 | 0 | 491,980 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 15,898,211 | 587,734 | SH | SOLE | 0 | 0 | 587,734 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,197,321 | 360,480 | SH | SOLE | 0 | 0 | 360,480 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 334,095 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 48,866,344 | 933,811 | SH | SOLE | 0 | 0 | 933,811 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,047,414 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317,292 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,122,909 | 149,399 | SH | SOLE | 0 | 0 | 149,399 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,874,255 | 62,937 | SH | SOLE | 0 | 0 | 62,937 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236,999 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781,286 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
MICROSOFT CORP | COM | 594918104 | 859,625 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
NB BANCORP INC | COM | 63945M107 | 4,238,498 | 312,630 | SH | SOLE | 0 | 0 | 312,630 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 213,568 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,157 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
TESLA INC | COM | 88160R101 | 234,565 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 240,608 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,636,519 | 3,747 | SH | SOLE | 0 | 0 | 3,747 |