0001123812-20-000006.txt : 20200805 0001123812-20-000006.hdr.sgml : 20200805 20200805162505 ACCESSION NUMBER: 0001123812-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFFITT & GOODSON INC CENTRAL INDEX KEY: 0001123812 IRS NUMBER: 621284128 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11414 FILM NUMBER: 201077705 BUSINESS ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 BUSINESS PHONE: 8655841850 MAIL ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001123812 XXXXXXXX 06-30-2020 06-30-2020 PROFFITT & GOODSON INC

PO BOX 11629 KNOXVILLE TN 37939-1629

13F HOLDINGS REPORT 028-11414 N David N. Goodson 865-584-1850 David N. Goodson Knoxville TN 08-05-2020 0 287 454740 false INFORMATION TABLE 2 pg2q20.xml AFLAC INC COM 001055102 2 56 SH SOLE 56 0 0 AGNC INVT CORP COM 00123Q104 109 8423 SH SOLE 8423 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 83 3361 SH SOLE 3361 0 0 AT&T INC COM 00206R102 760 25137 SH SOLE 25137 0 0 ABBOTT LABS COM 002824100 4 48 SH SOLE 48 0 0 ABBVIE INC COM 00287Y109 75 765 SH SOLE 765 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 89 5197 SH SOLE 5197 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 103 SH SOLE 103 0 0 ADOBE INC COM 00724F101 1305 2999 SH SOLE 2999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 239 SH SOLE 239 0 0 ALPHABET INC CAP STK CL C 02079K107 92 65 SH SOLE 65 0 0 ALPHABET INC CAP STK CL A 02079K305 1757 1239 SH SOLE 1239 0 0 ALTRIA GROUP INC COM 02209S103 90 2285 SH SOLE 2285 0 0 AMAZON COM INC COM 023135106 2400 870 SH SOLE 870 0 0 AMERICAN EXPRESS CO COM 025816109 2 23 SH SOLE 23 0 0 AMER STATES WTR CO COM 029899101 21 268 SH SOLE 268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 71 SH SOLE 71 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 19770 SH SOLE 19770 0 0 ANTHEM INC COM 036752103 47 179 SH SOLE 179 0 0 APACHE CORP COM 037411105 7 500 SH SOLE 500 0 0 APHRIA INC COM 03765K104 0 11 SH SOLE 11 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 214 4289 SH SOLE 4289 0 0 APPLE INC COM 037833100 2439 6685 SH SOLE 6685 0 0 ATMOS ENERGY CORP COM 049560105 67 675 SH SOLE 675 0 0 AURORA CANNABIS INC COM 05156X884 0 2 SH SOLE 2 0 0 BCE INC COM NEW 05534B760 5 125 SH SOLE 125 0 0 BANCO SANTANDER S.A. ADR 05964H105 3 1417 SH SOLE 1417 0 0 BK OF AMERICA CORP COM 060505104 865 36432 SH SOLE 36432 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 57 SH SOLE 57 0 0 BECTON DICKINSON & CO COM 075887109 43 180 SH SOLE 180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 3401 SH SOLE 3401 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 201 3551 SH SOLE 3551 0 0 BOEING CO COM 097023105 20 111 SH SOLE 111 0 0 BOOKING HOLDINGS INC COM 09857L108 24 15 SH SOLE 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 61 SH SOLE 61 0 0 CIGNA CORP NEW COM 125523100 7 39 SH SOLE 39 0 0 CSX CORP COM 126408103 22 311 SH SOLE 311 0 0 CVS HEALTH CORP COM 126650100 989 15226 SH SOLE 15226 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 119 SH SOLE 119 0 0 CALLAWAY GOLF CO COM 131193104 4 201 SH SOLE 201 0 0 CANOPY GROWTH CORP COM 138035100 0 20 SH SOLE 20 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 157 7088 SH SOLE 7088 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 20 SH SOLE 20 0 0 CHEMOURS CO COM 163851108 411 26787 SH SOLE 26295 0 0 CHEVRON CORP NEW COM 166764100 9 102 SH SOLE 102 0 0 CIENA CORP COM NEW 171779309 0 3 SH SOLE 3 0 0 CISCO SYS INC COM 17275R102 1470 31514 SH SOLE 31514 0 0 CITIGROUP INC COM NEW 172967424 3 52 SH SOLE 52 0 0 COCA COLA CO COM 191216100 41 909 SH SOLE 909 0 0 COLGATE PALMOLIVE CO COM 194162103 4 57 SH SOLE 57 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A 20030N101 44 1131 SH SOLE 1131 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 21 500 SH SOLE 500 0 0 CORTEVA INC COM 22052L104 278 10370 SH SOLE 9894 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 276 SH SOLE 276 0 0 CRONOS GROUP INC COM 22717L101 0 20 SH SOLE 20 0 0 DEERE & CO COM 244199105 10 63 SH SOLE 63 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 107 SH SOLE 107 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 1300 SH SOLE 1300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 33 SH SOLE 33 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 48 SH SOLE 48 0 0 DISNEY WALT CO COM DISNEY 254687106 979 8775 SH SOLE 8775 0 0 DISCOVER FINL SVCS COM 254709108 3 50 SH SOLE 50 0 0 DOMINION ENERGY INC COM 25746U109 104 1275 SH SOLE 1275 0 0 DOW INC COM 260557103 40 980 SH SOLE 504 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 78 SH SOLE 78 0 0 DUPONT DE NEMOURS INC COM 26614N102 48 906 SH SOLE 430 0 0 ELECTRONIC ARTS INC COM 285512109 14 104 SH SOLE 104 0 0 EMERSON ELEC CO COM 291011104 739 11909 SH SOLE 11909 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1270 SH SOLE 1270 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81 4450 SH SOLE 4450 0 0 EVERSOURCE ENERGY COM 30040W108 5 65 SH SOLE 65 0 0 EXELON CORP COM 30161N101 22 606 SH SOLE 606 0 0 EXXON MOBIL CORP COM 30231G102 266 5959 SH SOLE 5959 0 0 FACEBOOK INC CL A 30303M102 69 302 SH SOLE 302 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 98 1878 SH SOLE 1878 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 35 991 SH SOLE 991 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 99 2795 SH SOLE 2795 0 0 FORD MTR CO DEL COM 345370860 3 450 SH SOLE 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 169 SH SOLE 169 0 0 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 5 0 0 GENERAL ELECTRIC CO COM 369604103 3 500 SH SOLE 500 0 0 GENERAL MLS INC COM 370334104 3 47 SH SOLE 47 0 0 GENUINE PARTS CO COM 372460105 4 41 SH SOLE 41 0 0 GILEAD SCIENCES INC COM 375558103 3 36 SH SOLE 36 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12 495 SH SOLE 495 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4163 41424 SH SOLE 41170 0 0 HCA HEALTHCARE INC COM 40412C101 223 2293 SH SOLE 2293 0 0 HERSHEY CO COM 427866108 18 137 SH SOLE 137 0 0 HOME DEPOT INC COM 437076102 38 151 SH SOLE 151 0 0 HONEYWELL INTL INC COM 438516106 11 73 SH SOLE 73 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 22 SH SOLE 22 0 0 INTEL CORP COM 458140100 399 6668 SH SOLE 6668 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1029 11239 SH SOLE 11239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94 778 SH SOLE 778 0 0 INTL PAPER CO COM 460146103 56 1584 SH SOLE 1584 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 57 4392 SH SOLE 4392 0 0 INTUIT COM 461202103 4 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 70 SH SOLE 70 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 39 1085 SH SOLE 1085 0 0 IRON MTN INC NEW COM 46284V101 12 473 SH SOLE 473 0 0 ISHARES TR CORE S&P TTL STK 464287150 802 11545 SH SOLE 11545 0 0 ISHARES TR TIPS BD ETF 464287176 16613 135064 SH SOLE 135064 0 0 ISHARES TR CORE S&P500 ETF 464287200 89 287 SH SOLE 287 0 0 ISHARES TR CORE US AGGBD ET 464287226 117 993 SH SOLE 993 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 317 7925 SH SOLE 7925 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 29 SH SOLE 29 0 0 ISHARES TR RUS MID CAP ETF 464287499 14776 275674 SH SOLE 275304 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 1355 SH SOLE 1355 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1300 9512 SH SOLE 9512 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 116 1033 SH SOLE 1033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16829 117536 SH SOLE 117403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 386 5658 SH SOLE 5658 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 3023 SH SOLE 3023 0 0 ISHARES TR NEW YORK MUN ETF 464288323 30 530 SH SOLE 530 0 0 ISHARES TR MBS ETF 464288588 3708 33492 SH SOLE 33492 0 0 ISHARES TR INTRM GOV CR ETF 464288612 971 8248 SH SOLE 8248 0 0 ISHARES TR INTRM TR CRP ETF 464288638 22818 377913 SH SOLE 377913 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4514 82511 SH SOLE 82511 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 60023 449037 SH SOLE 449037 0 0 ISHARES SILVER TR ISHARES 46428Q109 24 1400 SH SOLE 1400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 191 3345 SH SOLE 3345 0 0 ISHARES TR MSCI LW CRB TG 46434V464 104 858 SH SOLE 858 0 0 ISHARES TR MORTGE REL ETF 46435G342 114 4600 SH SOLE 4600 0 0 JPMORGAN CHASE & CO COM 46625H100 780 8292 SH SOLE 8292 0 0 JOHNSON & JOHNSON COM 478160104 1378 9798 SH SOLE 9798 0 0 KLA CORP COM NEW 482480100 19 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COM 494368103 39 273 SH SOLE 273 0 0 KIMCO RLTY CORP COM 49446R109 68 5305 SH SOLE 5305 0 0 KINDER MORGAN INC DEL COM 49456B101 28 1824 SH SOLE 1824 0 0 KRAFT HEINZ CO COM 500754106 4 115 SH SOLE 115 0 0 KROGER CO COM 501044101 10 289 SH SOLE 289 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36 212 SH SOLE 212 0 0 LEGGETT & PLATT INC COM 524660107 2 43 SH SOLE 43 0 0 LEIDOS HOLDINGS INC COM 525327102 19 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 26 160 SH SOLE 160 0 0 LOCKHEED MARTIN CORP COM 539830109 39 106 SH SOLE 106 0 0 MARATHON OIL CORP COM 565849106 3 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 129 SH SOLE 129 0 0 MASTERCARD INCORPORATED CL A 57636Q104 98 330 SH SOLE 330 0 0 MCDONALDS CORP COM 580135101 3 15 SH SOLE 15 0 0 MERCK & CO. INC COM 58933Y105 22 281 SH SOLE 281 0 0 MESA AIR GROUP INC COM NEW 590479135 5 1450 SH SOLE 1450 0 0 MICROSOFT CORP COM 594918104 2874 14122 SH SOLE 14122 0 0 MICRON TECHNOLOGY INC COM 595112103 1074 20851 SH SOLE 20851 0 0 MONDELEZ INTL INC CL A 609207105 8 164 SH SOLE 164 0 0 NETFLIX INC COM 64110L106 67 147 SH SOLE 147 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1311 SH SOLE 1311 0 0 NEW YORK TIMES CO CL A 650111107 13 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 13 0 0 NIKE INC CL B 654106103 64 649 SH SOLE 649 0 0 NOKIA CORP SPONSORED ADR 654902204 9 2117 SH SOLE 2117 0 0 NORFOLK SOUTHERN CORP COM 655844108 107 612 SH SOLE 612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33 380 SH SOLE 380 0 0 NUCOR CORP COM 670346105 308 7434 SH SOLE 7434 0 0 NVIDIA CORPORATION COM 67066G104 63 165 SH SOLE 165 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 348 SH SOLE 348 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 8 308 SH SOLE 308 0 0 OCCIDENTAL PETE CORP COM 674599105 5 275 SH SOLE 275 0 0 OMNICOM GROUP INC COM 681919106 3 52 SH SOLE 52 0 0 ORACLE CORP COM 68389X105 945 17093 SH SOLE 17093 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 3521 SH SOLE 3521 0 0 OVINTIV INC COM 69047Q102 8 800 SH SOLE 800 0 0 PPG INDS INC COM 693506107 3 31 SH SOLE 31 0 0 PPL CORP COM 69351T106 80 3097 SH SOLE 3097 0 0 PARKER HANNIFIN CORP COM 701094104 20 109 SH SOLE 109 0 0 PEPSICO INC COM 713448108 871 6588 SH SOLE 6588 0 0 PFIZER INC COM 717081103 468 14300 SH SOLE 14300 0 0 PHILIP MORRIS INTL INC COM 718172109 107 1530 SH SOLE 1530 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 69 675 SH SOLE 675 0 0 PROCTER AND GAMBLE CO COM 742718109 1148 9603 SH SOLE 9603 0 0 QUALCOMM INC COM 747525103 46 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 6798 SH SOLE 6798 0 0 REALTY INCOME CORP COM 756109104 3 51 SH SOLE 51 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 16 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH SOLE 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 63529 206023 SH SOLE 206023 0 0 SPDR GOLD TR GOLD SHS 78463V107 115 690 SH SOLE 690 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3075 91892 SH SOLE 91473 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11893 430589 SH SOLE 430589 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2465 67480 SH SOLE 67480 0 0 SPDR SER TR S&P REGL BKG 78464A698 685 17849 SH SOLE 17849 0 0 SPDR SER TR S&P DIVID ETF 78464A763 39 425 SH SOLE 425 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1351 SH SOLE 1351 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 60 SH SOLE 60 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1000 20058 SH SOLE 20058 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 143 5151 SH SOLE 5151 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 107 1405 SH SOLE 1405 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 28 434 SH SOLE 434 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7 120 SH SOLE 120 0 0 SALESFORCE COM INC COM 79466L302 3 18 SH SOLE 18 0 0 SCHLUMBERGER LTD COM 806857108 133 7209 SH SOLE 7209 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 407 SH SOLE 407 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119 1604 SH SOLE 1604 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 3865 SH SOLE 3865 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151 6208 SH SOLE 6208 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 104 2022 SH SOLE 2022 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 12538 SH SOLE 12538 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 71 2008 SH SOLE 2008 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 820 SH SOLE 820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2171 21698 SH SOLE 21698 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 8311 SH SOLE 8311 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1898 14860 SH SOLE 14860 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 484 12800 SH SOLE 12800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1194 51601 SH SOLE 51601 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1227 17855 SH SOLE 17855 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1643 SH SOLE 1643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 814 15071 SH SOLE 15071 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1296 37225 SH SOLE 37225 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1398 24768 SH SOLE 24768 0 0 SMITH A O CORP COM 831865209 1 15 SH SOLE 15 0 0 SOUTHERN CO COM 842587107 99 1918 SH SOLE 1918 0 0 SOUTHWEST AIRLS CO COM 844741108 2 65 SH SOLE 65 0 0 STARBUCKS CORP COM 855244109 2 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 732 14470 SH SOLE 14470 0 0 TARGET CORP COM 87612E106 624 5200 SH SOLE 5200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 1017 SH SOLE 1017 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 1153 SH SOLE 1153 0 0 TESLA INC COM 88160R101 625 579 SH SOLE 579 0 0 TEXAS INSTRS INC COM 882508104 13 105 SH SOLE 105 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35 97 SH SOLE 97 0 0 3M CO COM 88579Y101 664 4259 SH SOLE 4259 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH SOLE 18 0 0 TRUIST FINL CORP COM 89832Q109 52 1382 SH SOLE 1382 0 0 US BANCORP DEL COM NEW 902973304 1 38 SH SOLE 38 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 250 SH SOLE 250 0 0 UNILEVER N V N Y SHS NEW 904784709 34 633 SH SOLE 633 0 0 UNION PAC CORP COM 907818108 2 11 SH SOLE 11 0 0 V F CORP COM 918204108 3 51 SH SOLE 51 0 0 VALERO ENERGY CORP COM 91913Y100 212 3596 SH SOLE 3596 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1281 26043 SH SOLE 26043 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 918 8391 SH SOLE 8391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2143 25786 SH SOLE 25786 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4684 53025 SH SOLE 53025 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 34718 895032 SH SOLE 893441 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 875 SH SOLE 875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 883 SH SOLE 883 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 4923 SH SOLE 4923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9044 228329 SH SOLE 228272 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH SOLE 14 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH SOLE 14 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2995 10747 SH SOLE 10747 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 68 SH SOLE 68 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3058 49171 SH SOLE 48768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23957 289821 SH SOLE 289821 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11486 162766 SH SOLE 162766 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12309 226398 SH SOLE 226398 0 0 VENTAS INC COM 92276F100 8 228 SH SOLE 228 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3003 55463 SH SOLE 55463 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24787 87452 SH SOLE 87130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 587 SH SOLE 587 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 753 4594 SH SOLE 4594 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6257 43754 SH SOLE 43754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17 173 SH SOLE 173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 429 2941 SH SOLE 2941 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31089 198616 SH SOLE 198363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 729 13219 SH SOLE 13219 0 0 VISA INC COM CL A 92826C839 71 367 SH SOLE 367 0 0 WABTEC COM 929740108 0 2 SH SOLE 2 0 0 WALMART INC COM 931142103 1031 8607 SH SOLE 8607 0 0 WASTE MGMT INC DEL COM 94106L109 10 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 2 11 SH SOLE 11 0 0 WELLS FARGO CO NEW COM 949746101 3 121 SH SOLE 121 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 8 SH SOLE 8 0 0 WESTERN DIGITAL CORP. COM 958102105 5 110 SH SOLE 110 0 0 WESTROCK CO COM 96145D105 71 2516 SH SOLE 2516 0 0 WILLIAMS COS INC COM 969457100 10 523 SH SOLE 523 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 7 271 SH SOLE 271 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH SOLE 43 0 0 ADIENT PLC ORD SHS G0084W101 1 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 21 SH SOLE 21 0 0 INVESCO LTD SHS G491BT108 8 747 SH SOLE 747 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29 859 SH SOLE 859 0 0 LINDE PLC SHS G5494J103 422 1990 SH SOLE 1990 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH SOLE 53 0 0 MEDTRONIC PLC SHS G5960L103 38 411 SH SOLE 411 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 215 SH SOLE 215 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1870 SH SOLE 1870 0 0 PENTAIR PLC SHS G7S00T104 8 215 SH SOLE 215 0 0 TE CONNECTIVITY LTD REG SHS H84989104 118 1445 SH SOLE 1445 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 28 SH SOLE 28 0 0