The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 C | 02079K107 | 231,529 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 361,086 | 2,049 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
AMAZON | COM | 023135106 | 883,068 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,550,981 | 12,434 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,751 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 303,491 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 547,450 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 270,981 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,694 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,555,066 | 134,571 | SH | SOLE | 0 | 134,570 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 430,840 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,041,072 | 36,704 | SH | SOLE | 0 | 36,703 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,601,356 | 18,429 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,260,289 | 114,781 | SH | SOLE | 0 | 114,781 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,633 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 827,082 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,638,812 | 90,228 | SH | SOLE | 0 | 90,228 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,252,870 | 38,245 | SH | SOLE | 0 | 38,244 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,644,221 | 17,350 | SH | SOLE | 0 | 17,349 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,241,651 | 11,884 | SH | SOLE | 0 | 11,884 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,769,335 | 49,239 | SH | SOLE | 0 | 49,239 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 429,294 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
ISHARES TR | ESG SELECT SCRE | 46436E569 | 313,602 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 209,001 | 721 | SH | SOLE | 0 | 720 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 667,411 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 641,354 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 552,628 | 749 | SH | SOLE | 0 | 748 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,618,906 | 3,255 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 189,102 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 633,441 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,467,669 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279,032 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204,342 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,285 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 258,603 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565,848 | 2,235 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,197 | 478 | SH | SOLE | 0 | 477 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,278 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,644,995 | 85,841 | SH | SOLE | 0 | 85,840 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,071 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,603,931 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 213,281 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,410,074 | 59,815 | SH | SOLE | 0 | 59,815 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292,885 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 269,128 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,881,331 | 82,175 | SH | SOLE | 0 | 82,174 | 0 | 0 |