0001951757-24-000257.txt : 20240226 0001951757-24-000257.hdr.sgml : 20240226 20240226165731 ACCESSION NUMBER: 0001951757-24-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT OAK CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0002012868 ORGANIZATION NAME: IRS NUMBER: 474421466 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23991 FILM NUMBER: 24679908 BUSINESS ADDRESS: STREET 1: 105R DEPOT STREET STREET 2: SUITE 5 CITY: SOUTH EASTON STATE: MA ZIP: 02375 BUSINESS PHONE: 508-230-7100 MAIL ADDRESS: STREET 1: P.O. BOX 909 CITY: SOUTH EASTON STATE: MA ZIP: 02375 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012868 XXXXXXXX 12-31-2023 12-31-2023 GREAT OAK CAPITAL PARTNERS, LLC

P.O. BOX 909 SOUTH EASTON MA 02375

13F HOLDINGS REPORT 028-23991 N John Noonan (508) 230-7100 John Noonan South Easton MA 02-26-2024 0 32 187325520 false INFORMATION TABLE 2 F_13F_GreatOak_Q42023.xml ALPHABET INC CAP STK CL A 02079K305 304524 2180 SH SOLE 0 0 2180 ALPHABET INC CAP STK CL C 02079K107 416448 2955 SH SOLE 0 0 2955 AMAZON COM INC COM 023135106 546072 3594 SH SOLE 0 0 3594 APPLE INC COM 037833100 947311 4920 SH SOLE 0 0 4920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336330 943 SH SOLE 0 0 943 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19451148 458753 SH SOLE 0 0 458753 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17676867 708208 SH SOLE 0 0 708208 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5063382 194895 SH SOLE 0 0 194895 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 657036 25736 SH SOLE 0 0 25736 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8032433 313033 SH SOLE 0 0 313033 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8171852 173832 SH SOLE 0 0 173832 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2755784 94279 SH SOLE 0 0 94279 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1071190 21288 SH SOLE 0 0 21288 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 9103923 170243 SH SOLE 0 0 170243 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14075554 491980 SH SOLE 0 0 491980 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 15898211 587734 SH SOLE 0 0 587734 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8197321 360480 SH SOLE 0 0 360480 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 334095 11473 SH SOLE 0 0 11473 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48866344 933811 SH SOLE 0 0 933811 EVERSOURCE ENERGY COM 30040W108 1047414 16970 SH SOLE 0 0 16970 ISHARES TR CORE S&P500 ETF 464287200 317292 664 SH SOLE 0 0 664 ISHARES TR MSCI INTL MOMENT 46434V449 5122909 149399 SH SOLE 0 0 149399 ISHARES TR MSCI USA MMENTM 46432F396 9874255 62937 SH SOLE 0 0 62937 ISHARES TR RUS MID CAP ETF 464287499 236999 3049 SH SOLE 0 0 3049 JPMORGAN CHASE & CO COM 46625H100 781286 4593 SH SOLE 0 0 4593 MICROSOFT CORP COM 594918104 859625 2286 SH SOLE 0 0 2286 NB BANCORP INC COM 63945M107 4238498 312630 SH SOLE 0 0 312630 PROSHARES TR ULTRPRO S&P500 74347X864 213568 3901 SH SOLE 0 0 3901 SPDR S&P 500 ETF TR TR UNIT 78462F103 616157 1296 SH SOLE 0 0 1296 TESLA INC COM 88160R101 234565 944 SH SOLE 0 0 944 VANGUARD WORLD FD MEGA CAP INDEX 921910873 240608 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1636519 3747 SH SOLE 0 0 3747