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 |
AMAZON COM INC | COM | 023135106 | 600,665 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678,736 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 320,040 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392,345 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329,027 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MICROSOFT CORP | COM | 594918104 | 962,508 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,807,045 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,207,196 | 100,382 | SH | SOLE | 0 | 0 | 100,382 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 56,961,772 | 1,046,514 | SH | SOLE | 0 | 0 | 1,046,514 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 21,186,945 | 505,052 | SH | SOLE | 0 | 0 | 505,052 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,582,263 | 246,222 | SH | SOLE | 0 | 0 | 246,222 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 21,098,643 | 667,467 | SH | SOLE | 0 | 0 | 667,467 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 11,564,294 | 516,955 | SH | SOLE | 0 | 0 | 516,955 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 480,131 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,375,149 | 422,240 | SH | SOLE | 0 | 0 | 422,240 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 757,580 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,442,590 | 134,845 | SH | SOLE | 0 | 0 | 134,845 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 20,448,662 | 681,849 | SH | SOLE | 0 | 0 | 681,849 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 14,702,721 | 250,686 | SH | SOLE | 0 | 0 | 250,686 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,953,092 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,390 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NB BANCORP INC | COM | 63945M107 | 5,726,832 | 419,241 | SH | SOLE | 0 | 0 | 419,241 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,044,554 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,040,034 | 825,423 | SH | SOLE | 0 | 0 | 825,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 905,247 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,776 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266,436 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
APPLE INC | COM | 037833100 | 840,478 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,908,839 | 99,639 | SH | SOLE | 0 | 0 | 99,639 |