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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 374,316 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 455,582 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
AMAZON COM INC | COM | 023135106 | 622,197 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
APPLE INC | COM | 037833100 | 1,128,917 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,934 | 738 | SH | SOLE | 0 | 0 | 738 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 24,172,268 | 564,377 | SH | SOLE | 0 | 0 | 564,377 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,223,467 | 987,871 | SH | SOLE | 0 | 0 | 987,871 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 360,520 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 553,030 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,061,621 | 586,191 | SH | SOLE | 0 | 0 | 586,191 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,089,128 | 350,682 | SH | SOLE | 0 | 0 | 350,682 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,506,040 | 118,674 | SH | SOLE | 0 | 0 | 118,674 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 456,495 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 17,393,430 | 365,408 | SH | SOLE | 0 | 0 | 365,408 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,639,805 | 77,030 | SH | SOLE | 0 | 0 | 77,030 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 66,489,125 | 1,204,295 | SH | SOLE | 0 | 0 | 1,204,295 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,254,283 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 22,494,609 | 355,365 | SH | SOLE | 0 | 0 | 355,365 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,892,327 | 907,264 | SH | SOLE | 0 | 0 | 907,264 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 24,598,516 | 794,526 | SH | SOLE | 0 | 0 | 794,526 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 19,487,853 | 779,202 | SH | SOLE | 0 | 0 | 779,202 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 546,007 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,131,759 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,096,061 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,625,907 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268,160 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 943,831 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
MICROSOFT CORP | COM | 594918104 | 949,143 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
NB BANCORP INC | COM | 63945M107 | 3,494,614 | 194,686 | SH | SOLE | 0 | 0 | 194,686 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 331,232 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,683 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
TESLA INC | COM | 88160R101 | 223,572 | 894 | SH | SOLE | 0 | 0 | 894 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,978,178 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 295,800 | 1,435 | SH | SOLE | 0 | 0 | 1,435 |