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 | 023135106 | 565,690 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,182,855 | 12,730 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 402,858 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 375,555 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 327,978 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
MCDONALD'S CORP. | COM | 464287440 | 230,118 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
MERCK & CO. | COM | 46429B663 | 4,508,103 | 40,905 | SH | SOLE | 0 | 40,904 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285,501 | 3,847 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,462,152 | 126,419 | SH | SOLE | 0 | 126,418 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,719,615 | 109,186 | SH | SOLE | 0 | 109,186 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,206,088 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,034,489 | 90,388 | SH | SOLE | 0 | 90,388 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656,573 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352,847 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,435,670 | 35,357 | SH | SOLE | 0 | 35,357 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,460,616 | 40,983 | SH | SOLE | 0 | 40,983 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,111,584 | 22,009 | SH | SOLE | 0 | 22,009 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 217,843 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,535,576 | 17,081 | SH | SOLE | 0 | 17,080 | 0 | 0 | |
MCDONALD'S CORP. | COM | 580135101 | 732,638 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 1,009,154 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 274,510 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,278,348 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
NB BANCORP INC COM | COM | 63945M107 | 144,632 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
ORACLE CORP. | COM | 68389X105 | 1,006,577 | 8,014 | SH | SOLE | 0 | 8,013 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 247,008 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
ORACLE CORP. | COM | 78462F103 | 258,282 | 494 | SH | SOLE | 0 | 493 | 0 | 0 | |
PROCTER & GAMBLE | COM | 81369Y605 | 207,243 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
SPDR Select Sector Health Care | ETF | 81369Y209 | 223,959 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,865 | 1,776 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 439,976 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 233,059 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,989,980 | 59,597 | SH | SOLE | 0 | 59,596 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,456 | 2,153 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,392,550 | 73,919 | SH | SOLE | 0 | 73,919 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,382,139 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,401,637 | 70,897 | SH | SOLE | 0 | 70,896 | 0 | 0 |