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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 322,457 | 747 | SH | SOLE | 0 | 0 | 747 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 692,710 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD MEGA CAP ETF | COM | 921910873 | 274,434 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 366,662 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
MICROSOFT CORP COM | COM | 594918104 | 925,105 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 492,082 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 250,353 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
AMAZON COM INC COM | COM | 023135106 | 556,411 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,837,689 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
PROSHARES ULTRAPRO S&P500 | COM | 74347X864 | 271,333 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 919,612 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
APPLE INC COM | COM | 037833100 | 1,061,372 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | COM | 25434V849 | 451,903 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 484,676 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,121,467 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 3,326,455 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | 574,409 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
DIMENSIONAL GLOBAL REAL ESTATE ETF | COM | 25434V658 | 1,006,755 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | |||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | COM | 46434V449 | 1,451,413 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | |||
DIMENSIONAL ULTRASHORT FIXED INCOME ETF | COM | 25434V591 | 2,829,955 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 2,656,889 | 83,262 | SH | SOLE | 0 | 0 | 83,262 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | COM | 25434V807 | 3,424,957 | 96,423 | SH | SOLE | 0 | 0 | 96,423 | |||
NB BANCORP INC COM | COM | 63945M107 | 3,241,734 | 189,686 | SH | SOLE | 0 | 0 | 189,686 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 | 7,669,796 | 286,936 | SH | SOLE | 0 | 0 | 286,936 | |||
DIMENSIONAL US CORE EQUITY 1 ETF | COM | 25434V625 | 19,955,542 | 338,689 | SH | SOLE | 0 | 0 | 338,689 | |||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | COM | 25434V864 | 16,224,907 | 341,865 | SH | SOLE | 0 | 0 | 341,865 | |||
DIMENSIONAL CORE FIXED INCOME ETF | COM | 25434V872 | 23,746,546 | 557,955 | SH | SOLE | 0 | 0 | 557,955 | |||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 | 14,500,529 | 558,464 | SH | SOLE | 0 | 0 | 558,464 | |||
DIMENSIONAL US REAL ESTATE ETF | COM | 25434V823 | 17,844,788 | 744,463 | SH | SOLE | 0 | 0 | 744,463 | |||
DIMENSIONAL US LARGE CAP VALUE ETF | COM | 25434V666 | 22,721,972 | 780,824 | SH | SOLE | 0 | 0 | 780,824 | |||
DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 | 27,652,954 | 870,685 | SH | SOLE | 0 | 0 | 870,685 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | COM | 25434V732 | 24,929,454 | 952,233 | SH | SOLE | 0 | 0 | 952,233 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 61,995,786 | 1,183,352 | SH | SOLE | 0 | 0 | 1,183,352 |