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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 215,517 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
AMAZON | COM | 023135106 | 606,052 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,577,558 | 12,238 | SH | SOLE | 0 | 12,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,714 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 361,761 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 294,325 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 213,952 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,560,915 | 127,115 | SH | SOLE | 0 | 127,114 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,706,013 | 40,048 | SH | SOLE | 0 | 40,047 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,751,413 | 20,611 | SH | SOLE | 0 | 20,611 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 227,663 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,448,853 | 107,862 | SH | SOLE | 0 | 107,862 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343,706 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,065 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,755,099 | 89,921 | SH | SOLE | 0 | 89,921 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,227,788 | 35,624 | SH | SOLE | 0 | 35,624 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,531,772 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 955,739 | 8,970 | SH | SOLE | 0 | 8,969 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,747,773 | 43,678 | SH | SOLE | 0 | 43,677 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,439 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 602,275 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 943,851 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 285,209 | 566 | SH | SOLE | 0 | 565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,349,123 | 3,019 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 159,667 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 968,298 | 6,858 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251,073 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,957 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 202,705 | 4,931 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 402,024 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,725 | 494 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,395 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,932 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,361,635 | 75,951 | SH | SOLE | 0 | 75,950 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,739 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,316,387 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,921,120 | 59,108 | SH | SOLE | 0 | 59,108 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,487 | 2,163 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,784,370 | 74,111 | SH | SOLE | 0 | 74,111 | 0 | 0 |