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 |
|
||||||||||||||||||||
| 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 | 363,530 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 563,133 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
| AMAZON | COM | 023135106 | 785,386 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,934,901 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 209,089 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,290 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 331,795 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 295,671 | 1,743 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 415,081 | 726 | SH | SOLE | 0 | 725 | 0 | 0 | |
| HCA HEALTHCARE INC. | COM | 40412C101 | 413,139 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
| HOME DEPOT | COM | 437076102 | 240,810 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 261,862 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 88,813,555 | 135,965 | SH | SOLE | 0 | 135,964 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 455,256 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,678,793 | 32,524 | SH | SOLE | 0 | 32,524 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,503,190 | 16,591 | SH | SOLE | 0 | 16,591 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,330,895 | 126,952 | SH | SOLE | 0 | 126,952 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,930 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 735,114 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 30,402,351 | 85,266 | SH | SOLE | 0 | 85,265 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,368,306 | 41,808 | SH | SOLE | 0 | 41,807 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,648,065 | 17,429 | SH | SOLE | 0 | 17,428 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 679,678 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,256,021 | 53,463 | SH | SOLE | 0 | 53,463 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 517,148 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 309,249 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 207,737 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 682,691 | 2,197 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 746,760 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,561,986 | 4,220 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 223,089 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 758,889 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 761,922 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 498,230 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,720 | 478 | SH | SOLE | 0 | 477 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,261 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
| SELECT SECTOR SPDR TR S | STATE STREET ENE | 81369Y506 | 209,265 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246,272 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 283,513 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 594,379 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,613 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,762,603 | 58,717 | SH | SOLE | 0 | 58,717 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321,618 | 2,172 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,592 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,260,898 | 93,133 | SH | SOLE | 0 | 93,133 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,888 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,711,237 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,377 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 229,098 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,605,100 | 86,579 | SH | SOLE | 0 | 86,579 | 0 | 0 | |