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 | 200,743 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
AMAZON | COM | 023135106 | 586,400 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,804,700 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,389 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | ||
HCA HEALTHCARE INC. | COM | 40412C101 | 457,640 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 302,684 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238,870 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,121,142 | 128,500 | SH | SOLE | 0 | 128,499 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,714 | 2,634 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,749,107 | 39,155 | SH | SOLE | 0 | 39,155 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,916,835 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 238,530 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,079,315 | 108,565 | SH | SOLE | 0 | 108,565 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373,906 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731,240 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,077,525 | 89,308 | SH | SOLE | 0 | 89,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,960,657 | 36,039 | SH | SOLE | 0 | 36,039 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,794,091 | 17,612 | SH | SOLE | 0 | 17,611 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 975,135 | 8,977 | SH | SOLE | 0 | 8,976 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,264,694 | 44,760 | SH | SOLE | 0 | 44,760 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,432 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 677,531 | 2,225 | SH | SOLE | 0 | 2,224 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 865,781 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 293,049 | 512 | SH | SOLE | 0 | 511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,271,342 | 2,955 | SH | SOLE | 0 | 2,954 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 196,513 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,168,558 | 6,858 | SH | SOLE | 0 | 6,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,678 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233,494 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,907 | 4,941 | SH | SOLE | 0 | 4,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 211,151 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401,454 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,311 | 494 | SH | SOLE | 0 | 493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,278 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,216 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,534,360 | 77,339 | SH | SOLE | 0 | 77,338 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,432,705 | 6,040 | SH | SOLE | 0 | 6,039 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,125,806 | 59,190 | SH | SOLE | 0 | 59,189 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,039 | 2,169 | SH | SOLE | 0 | 2,168 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,284,369 | 75,524 | SH | SOLE | 0 | 75,524 | 0 | 0 |