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 | 226,887 | 1,199 | SH | SOLE | 0 | 1,198 | 0 | 0 | ||
AMAZON | COM | 023135106 | 686,275 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,966,906 | 11,848 | SH | SOLE | 0 | 11,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,041 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
HCA HEALTHCARE INC. | COM | 40412C101 | 337,969 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 292,531 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232,185 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,515,393 | 126,580 | SH | SOLE | 0 | 126,580 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,564,588 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,813,811 | 37,563 | SH | SOLE | 0 | 37,563 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,611,681 | 18,921 | SH | SOLE | 0 | 18,921 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 639,754 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,078,571 | 106,845 | SH | SOLE | 0 | 106,845 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364,706 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 782,278 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,304,188 | 87,858 | SH | SOLE | 0 | 87,857 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,008,989 | 36,246 | SH | SOLE | 0 | 36,246 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,699,554 | 18,263 | SH | SOLE | 0 | 18,262 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 957,470 | 8,986 | SH | SOLE | 0 | 8,986 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,120,380 | 45,612 | SH | SOLE | 0 | 45,611 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461,098 | 6,561 | SH | SOLE | 0 | 6,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 635,654 | 2,193 | SH | SOLE | 0 | 2,192 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 758,436 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 297,560 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,228,498 | 2,915 | SH | SOLE | 0 | 2,914 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 191,219 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,142,787 | 6,858 | SH | SOLE | 0 | 6,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255,229 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,556 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 239,318 | 4,952 | SH | SOLE | 0 | 4,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 205,414 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,723 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,424 | 535 | SH | SOLE | 0 | 534 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,387 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,202 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,827,867 | 76,649 | SH | SOLE | 0 | 76,648 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,452,028 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 391,328 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,966,342 | 62,031 | SH | SOLE | 0 | 62,031 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,299 | 2,197 | SH | SOLE | 0 | 2,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207,006 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,167,769 | 76,211 | SH | SOLE | 0 | 76,211 | 0 | 0 |