0001483824-20-000003.txt : 20200507
0001483824-20-000003.hdr.sgml : 20200507
20200507121841
ACCESSION NUMBER: 0001483824-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD Capital Management LLC
CENTRAL INDEX KEY: 0001483824
IRS NUMBER: 621631673
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13750
FILM NUMBER: 20855346
BUSINESS ADDRESS:
STREET 1: 5100 POPLAR AVENUE
STREET 2: SUITE 2904
CITY: MEMPHIS
STATE: TN
ZIP: 38137
BUSINESS PHONE: 901-681-0021
MAIL ADDRESS:
STREET 1: 5100 POPLAR AVENUE
STREET 2: SUITE 2904
CITY: MEMPHIS
STATE: TN
ZIP: 38137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483824
XXXXXXXX
03-31-2020
03-31-2020
TD Capital Management LLC
5100 POPLAR AVENUE
SUITE 2904
MEMPHIS
TN
38137
13F HOLDINGS REPORT
028-13750
N
Lee Lacy
Chief Compliance Officer
901-681-0021
Lee Lacy
Memphis
TN
05-07-2020
0
267
544768
false
INFORMATION TABLE
2
tdinfotable.xml
3M CO
COM
88579Y101
71
521
SH
SOLE
0
0
0
521
ABB LTD
SPONSORED ADR
000375204
3
200
SH
SOLE
0
0
0
200
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
2
162
SH
SOLE
0
0
0
162
ADIENT PLC
ORD SHS
G0084W101
2
190
SH
SOLE
0
0
0
190
ADOBE INC
COM
00724F101
32
101
SH
SOLE
0
0
0
101
ADVANCE AUTO PARTS INC
COM
00751Y106
1
14
SH
SOLE
0
0
0
14
AFLAC INC
COM
001055102
0
12
SH
SOLE
0
0
0
12
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39
200
SH
SOLE
0
0
0
200
ALKERMES PLC
SHS
G01767105
0
20
SH
SOLE
0
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
29
25
SH
SOLE
0
0
0
25
ALPHABET INC
CAP STK CL C
02079K107
42
36
SH
SOLE
0
0
0
36
ALTRIA GROUP INC
COM
02209S103
15
378
SH
SOLE
0
0
0
378
AMAZON COM INC
COM
023135106
88
45
SH
SOLE
0
0
0
45
AMCOR PLC
ORD
G0250X107
38
4627
SH
SOLE
0
0
0
4627
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
200
SH
SOLE
0
0
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
20
252
SH
SOLE
0
0
0
252
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
0
SH
SOLE
0
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
105
SH
SOLE
0
0
0
105
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
50
SH
SOLE
0
0
0
50
APPLE INC
COM
037833100
1282
5042
SH
SOLE
0
0
0
5042
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5
103
SH
SOLE
0
0
0
103
AT&T INC
COM
00206R102
111
3821
SH
SOLE
0
0
0
3821
AUTODESK INC
COM
052769106
25
160
SH
SOLE
0
0
0
160
AUTOZONE INC
COM
053332102
9285
10975
SH
SOLE
0
0
0
10975
BANCFIRST CORP
COM
05945F103
0
5
SH
SOLE
0
0
0
5
BANK NEW YORK MELLON CORP
COM
064058100
78
2303
SH
SOLE
0
0
0
2303
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
0
20
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
252
11274
SH
SOLE
0
0
0
11274
BLOOM ENERGY CORP
COM CL A
093712107
2
364
SH
SOLE
0
0
0
364
BOEING CO
COM
097023105
1
10
SH
SOLE
0
0
0
10
BP PLC
SPONSORED ADR
055622104
25
1020
SH
SOLE
0
0
0
1020
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
168
3008
SH
SOLE
0
0
0
3008
BROADCOM INC
COM
11135F101
11
48
SH
SOLE
0
0
0
48
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
256
SH
SOLE
0
0
0
256
CATERPILLAR INC DEL
COM
149123101
2
15
SH
SOLE
0
0
0
15
CENTURYLINK INC
COM
156700106
2
205
SH
SOLE
0
0
0
205
CERENCE INC
COM
156727109
1
59
SH
SOLE
0
0
0
59
CHEVRON CORP NEW
COM
166764100
61
838
SH
SOLE
0
0
0
838
CIGNA CORP NEW
COM
125523100
4
23
SH
SOLE
0
0
0
23
CISCO SYS INC
COM
17275R102
57
1460
SH
SOLE
0
0
0
1460
CITIGROUP INC
COM NEW
172967424
0
1
SH
SOLE
0
0
0
1
CLOROX CO DEL
COM
189054109
2
10
SH
SOLE
0
0
0
10
COCA COLA CO
COM
191216100
18
403
SH
SOLE
0
0
0
403
COMCAST CORP NEW
CL A
20030N101
44
1274
SH
SOLE
0
0
0
1274
CONAGRA BRANDS INC
COM
205887102
1
30
SH
SOLE
0
0
0
30
COVETRUS INC
COM
22304C100
0
4
SH
SOLE
0
0
0
4
CVS HEALTH CORP
COM
126650100
90
1522
SH
SOLE
0
0
0
1522
DARDEN RESTAURANTS INC
COM
237194105
2
40
SH
SOLE
0
0
0
40
DEERE & CO
COM
244199105
2
15
SH
SOLE
0
0
0
15
DELL TECHNOLOGIES INC
CL C
24703L202
3
79
SH
SOLE
0
0
0
79
DELTA AIR LINES INC DEL
COM NEW
247361702
1
25
SH
SOLE
0
0
0
25
DEVON ENERGY CORP NEW
COM
25179M103
1
201
SH
SOLE
0
0
0
201
DIAGEO P L C
SPON ADR NEW
25243Q205
1
10
SH
SOLE
0
0
0
10
DISH NETWORK CORPORATION
CL A
25470M109
6
300
SH
SOLE
0
0
0
300
DISNEY WALT CO
COM DISNEY
254687106
29
300
SH
SOLE
0
0
0
300
DONALDSON INC
COM
257651109
8
202
SH
SOLE
0
0
0
202
DOW INC
COM
260557103
0
8
SH
SOLE
0
0
0
8
DUPONT DE NEMOURS INC
COM
26614N102
0
8
SH
SOLE
0
0
0
8
ENI S P A
SPONSORED ADR
26874R108
4
200
SH
SOLE
0
0
0
200
EQUITY COMWLTH
COM SH BEN INT
294628102
1
29
SH
SOLE
0
0
0
29
EVERSOURCE ENERGY
COM
30040W108
2
25
SH
SOLE
0
0
0
25
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
181
SH
SOLE
0
0
0
181
EXXON MOBIL CORP
COM
30231G102
128
3359
SH
SOLE
0
0
0
3359
FACEBOOK INC
CL A
30303M102
110
660
SH
SOLE
0
0
0
660
FEDEX CORP
COM
31428X106
419
3452
SH
SOLE
0
0
0
3452
FIRST HORIZON NATL CORP
COM
320517105
0
55
SH
SOLE
0
0
0
55
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
324
5489
SH
SOLE
0
0
0
5489
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2989
60136
SH
SOLE
0
0
0
60136
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16589
325269
SH
SOLE
0
0
0
325269
FORD MTR CO DEL
COM
345370860
2
352
SH
SOLE
0
0
0
352
FREEPORT-MCMORAN INC
CL B
35671D857
1
210
SH
SOLE
0
0
0
210
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
15
SH
SOLE
0
0
0
15
GENERAL ELECTRIC CO
COM
369604103
54
6848
SH
SOLE
0
0
0
6848
GENUINE PARTS CO
COM
372460105
21
309
SH
SOLE
0
0
0
309
GILEAD SCIENCES INC
COM
375558103
27
360
SH
SOLE
0
0
0
360
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
0
100
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
487
SH
SOLE
0
0
0
487
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
416
7974
SH
SOLE
0
0
0
7974
HARLEY DAVIDSON INC
COM
412822108
14
752
SH
SOLE
0
0
0
752
HELMERICH & PAYNE INC
COM
423452101
3
207
SH
SOLE
0
0
0
207
HENRY SCHEIN INC
COM
806407102
1
10
SH
SOLE
0
0
0
10
HOME DEPOT INC
COM
437076102
44
238
SH
SOLE
0
0
0
238
HONEYWELL INTL INC
COM
438516106
3
20
SH
SOLE
0
0
0
20
HUNTINGTON INGALLS INDS INC
COM
446413106
5
27
SH
SOLE
0
0
0
27
INTEL CORP
COM
458140100
72
1331
SH
SOLE
0
0
0
1331
INTL PAPER CO
COM
460146103
187
6003
SH
SOLE
0
0
0
6003
ISHARES INC
CORE MSCI EMKT
46434G103
548
13548
SH
SOLE
0
0
0
13548
ISHARES TR
CORE S&P TTL STK
464287150
95289
1665597
SH
SOLE
0
0
0
1665597
ISHARES TR
USA QUALITY FCTR
46432F339
17983
221907
SH
SOLE
0
0
0
221907
ISHARES TR
CORE MSCI TOTAL
46432F834
19101
406311
SH
SOLE
0
0
0
406311
ISHARES TR
MSCI MIN VOL ETF
46429B697
25764
477014
SH
SOLE
0
0
0
477014
ISHARES TR
CORE DIV GRWTH
46434V621
1850
56778
SH
SOLE
0
0
0
56778
ISHARES TR
MSCI EMG MKT ETF
464287234
0
1
SH
SOLE
0
0
0
1
ISHARES TR
GLB INFRASTR ETF
464288372
0
1
SH
SOLE
0
0
0
1
ISHARES TR
U.S. MED DVC ETF
464288810
7
29
SH
SOLE
0
0
0
29
ISHARES TR
CORE S&P US GWT
464287671
8
137
SH
SOLE
0
0
0
137
ISHARES TR
CORE MSCI EAFE
46432F842
17
340
SH
SOLE
0
0
0
340
ISHARES TR
INTRM TR CRP ETF
464288638
20
370
SH
SOLE
0
0
0
370
ISHARES TR
IBOXX INV CP ETF
464287242
36
295
SH
SOLE
0
0
0
295
ISHARES TR
RUSSELL 2000 ETF
464287655
42
369
SH
SOLE
0
0
0
369
ISHARES TR
RUS 1000 VAL ETF
464287598
45
454
SH
SOLE
0
0
0
454
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
49
1976
SH
SOLE
0
0
0
1976
ISHARES TR
S&P 500 VAL ETF
464287408
49
514
SH
SOLE
0
0
0
514
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
50
2028
SH
SOLE
0
0
0
2028
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
50
1998
SH
SOLE
0
0
0
1998
ISHARES TR
SH TR CRPORT ETF
464288646
67
1280
SH
SOLE
0
0
0
1280
ISHARES TR
CORE S&P SCP ETF
464287804
95
1687
SH
SOLE
0
0
0
1687
ISHARES TR
RUS 1000 ETF
464287622
116
822
SH
SOLE
0
0
0
822
ISHARES TR
CORE HIGH DV ETF
46429B663
198
2760
SH
SOLE
0
0
0
2760
ISHARES TR
SHRT NAT MUN ETF
464288158
15073
141797
SH
SOLE
0
0
0
141797
ISHARES TR
NATIONAL MUN ETF
464288414
16993
150371
SH
SOLE
0
0
0
150371
ISHARES TR
CORE US AGGBD ET
464287226
46682
404632
SH
SOLE
0
0
0
404632
ISHARES TR
0-5YR HI YL CP
46434V407
0
1
SH
SOLE
0
0
0
1
ISHARES TR
GLOB UTILITS ETF
464288711
4
73
SH
SOLE
0
0
0
73
ISHARES TR
US TELECOM ETF
464287713
5
207
SH
SOLE
0
0
0
207
ISHARES TR
GLOBAL REIT ETF
46434V647
6
293
SH
SOLE
0
0
0
293
ISHARES TR
GLOBAL MATER ETF
464288695
6
122
SH
SOLE
0
0
0
122
ISHARES TR
GLB CNS DISC ETF
464288745
11
116
SH
SOLE
0
0
0
116
ISHARES TR
GLOB INDSTRL ETF
464288729
13
183
SH
SOLE
0
0
0
183
ISHARES TR
GLB CNSM STP ETF
464288737
15
305
SH
SOLE
0
0
0
305
ISHARES TR
GLOB HLTHCRE ETF
464287325
15
243
SH
SOLE
0
0
0
243
ISHARES TR
GLOBAL FINLS ETF
464287333
21
448
SH
SOLE
0
0
0
448
ISHARES TR
EAFE VALUE ETF
464288877
22
629
SH
SOLE
0
0
0
629
ISHARES TR
GLOBAL TECH ETF
464287291
30
163
SH
SOLE
0
0
0
163
ISHARES TR
MSCI EAFE ETF
464287465
35
664
SH
SOLE
0
0
0
664
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
50
1983
SH
SOLE
0
0
0
1983
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
50
2002
SH
SOLE
0
0
0
2002
ISHARES TR
MSCI KLD400 SOC
464288570
67
685
SH
SOLE
0
0
0
685
ISHARES TR
CORE S&P MCP ETF
464287507
77
539
SH
SOLE
0
0
0
539
ISHARES TR
PFD AND INCM SEC
464288687
87
2721
SH
SOLE
0
0
0
2721
ISHARES TR
RUS 1000 GRW ETF
464287614
108
717
SH
SOLE
0
0
0
717
ISHARES TR
CORE 1 5 YR USD
46432F859
230
4563
SH
SOLE
0
0
0
4563
ISHARES TR
EAFE GRWTH ETF
464288885
309
4348
SH
SOLE
0
0
0
4348
ISHARES TR
EDGE MSCI USA VL
46432F388
867
13768
SH
SOLE
0
0
0
13768
ISHARES TR
MSCI ACWI ETF
464288257
5260
84069
SH
SOLE
0
0
0
84069
ISHARES TR
CORE S&P500 ETF
464287200
23185
89724
SH
SOLE
0
0
0
89724
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1491
29950
SH
SOLE
0
0
0
29950
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
24
546
SH
SOLE
0
0
0
546
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
53
904
SH
SOLE
0
0
0
904
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
471
9486
SH
SOLE
0
0
0
9486
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4136
82016
SH
SOLE
0
0
0
82016
JOHNSON & JOHNSON
COM
478160104
29
218
SH
SOLE
0
0
0
218
JOHNSON CTLS INTL PLC
SHS
G51502105
51
1902
SH
SOLE
0
0
0
1902
JPMORGAN CHASE & CO
COM
46625H100
93
1034
SH
SOLE
0
0
0
1034
KIMBERLY CLARK CORP
COM
494368103
2
15
SH
SOLE
0
0
0
15
KINDER MORGAN INC DEL
COM
49456B101
2
130
SH
SOLE
0
0
0
130
KRAFT HEINZ CO
COM
500754106
1
36
SH
SOLE
0
0
0
36
LOWES COS INC
COM
548661107
77
900
SH
SOLE
0
0
0
900
LUMENTUM HLDGS INC
COM
55024U109
0
5
SH
SOLE
0
0
0
5
LYFT INC
CL A COM
55087P104
77
2875
SH
SOLE
0
0
0
2875
MARATHON OIL CORP
COM
565849106
2
542
SH
SOLE
0
0
0
542
MARATHON PETE CORP
COM
56585A102
13
542
SH
SOLE
0
0
0
542
MARRIOTT INTL INC NEW
CL A
571903202
1
20
SH
SOLE
0
0
0
20
MCDONALDS CORP
COM
580135101
9
56
SH
SOLE
0
0
0
56
MERCK & CO. INC
COM
58933Y105
159
2067
SH
SOLE
0
0
0
2067
METLIFE INC
COM
59156R108
46
1500
SH
SOLE
0
0
0
1500
MICROSOFT CORP
COM
594918104
1011
6414
SH
SOLE
0
0
0
6414
MONDELEZ INTL INC
CL A
609207105
12
249
SH
SOLE
0
0
0
249
MPLX LP
COM UNIT REP LTD
55336V100
185
15911
SH
SOLE
0
0
0
15911
NCR CORP NEW
COM
62886E108
0
25
SH
SOLE
0
0
0
25
NETFLIX INC
COM
64110L106
300
800
SH
SOLE
0
0
0
800
NEWELL BRANDS INC
COM
651229106
1
100
SH
SOLE
0
0
0
100
NEXTERA ENERGY INC
COM
65339F101
105
436
SH
SOLE
0
0
0
436
NORFOLK SOUTHERN CORP
COM
655844108
2
15
SH
SOLE
0
0
0
15
NORTHROP GRUMMAN CORP
COM
666807102
25
84
SH
SOLE
0
0
0
84
NORTONLIFELOCK INC
COM
668771108
1
74
SH
SOLE
0
0
0
74
NOVO-NORDISK A S
ADR
670100205
30
500
SH
SOLE
0
0
0
500
NUANCE COMMUNICATIONS INC
COM
67020Y100
8
473
SH
SOLE
0
0
0
473
NUTRIEN LTD
COM
67077M108
3
100
SH
SOLE
0
0
0
100
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
0
173
SH
SOLE
0
0
0
173
NVIDIA CORP
COM
67066G104
53
201
SH
SOLE
0
0
0
201
OASIS PETROLEUM INC
COM
674215108
2
5000
SH
SOLE
0
0
0
5000
OCCIDENTAL PETE CORP
COM
674599105
0
10
SH
SOLE
0
0
0
10
PATTERSON COS INC
COM
703395103
0
5
SH
SOLE
0
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
19
197
SH
SOLE
0
0
0
197
PENNEY J C CORP INC
COM
708160106
0
200
SH
SOLE
0
0
0
200
PEPSICO INC
COM
713448108
473
3936
SH
SOLE
0
0
0
3936
PERFORMANCE FOOD GROUP CO
COM
71377A103
14
574
SH
SOLE
0
0
0
574
PFIZER INC
COM
717081103
27
839
SH
SOLE
0
0
0
839
PHILIP MORRIS INTL INC
COM
718172109
44
610
SH
SOLE
0
0
0
610
PHILLIPS 66
COM
718546104
54
1000
SH
SOLE
0
0
0
1000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
43955
444077
SH
SOLE
0
0
0
444077
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
317
6259
SH
SOLE
0
0
0
6259
PROCTER & GAMBLE CO
COM
742718109
118
1075
SH
SOLE
0
0
0
1075
PRUDENTIAL FINL INC
COM
744320102
144
2763
SH
SOLE
0
0
0
2763
QUALCOMM INC
COM
747525103
7
101
SH
SOLE
0
0
0
101
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14
409
SH
SOLE
0
0
0
409
SANOFI
SPONSORED ADR
80105N105
1
20
SH
SOLE
0
0
0
20
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9
169
SH
SOLE
0
0
0
169
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
52
1181
SH
SOLE
0
0
0
1181
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
20
SH
SOLE
0
0
0
20
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
1090
SH
SOLE
0
0
0
1090
SIRIUS XM HLDGS INC
COM
82968B103
17
3467
SH
SOLE
0
0
0
3467
SMUCKER J M CO
COM NEW
832696405
0
1
SH
SOLE
0
0
0
1
SOUTHERN CO
COM
842587107
8
146
SH
SOLE
0
0
0
146
SPDR S&P 500 ETF TR
TR UNIT
78462F103
179
696
SH
SOLE
0
0
0
696
SPDR SER TR
SSGA GNDER ETF
78468R747
11
178
SH
SOLE
0
0
0
178
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
11
225
SH
SOLE
0
0
0
225
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
65
1324
SH
SOLE
0
0
0
1324
SPDR SER TR
DJ REIT ETF
78464A607
376
5203
SH
SOLE
0
0
0
5203
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
320
6682
SH
SOLE
0
0
0
6682
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
6
329
SH
SOLE
0
0
0
329
STARBUCKS CORP
COM
855244109
14
207
SH
SOLE
0
0
0
207
STARWOOD PPTY TR INC
COM
85571B105
3
244
SH
SOLE
0
0
0
244
SYNOVUS FINL CORP
COM NEW
87161C501
0
17
SH
SOLE
0
0
0
17
SYSCO CORP
COM
871829107
121
2657
SH
SOLE
0
0
0
2657
TARGET CORP
COM
87612E106
51
552
SH
SOLE
0
0
0
552
TE CONNECTIVITY LTD
REG SHS
H84989104
15
243
SH
SOLE
0
0
0
243
TENET HEALTHCARE CORP
COM NEW
88033G407
1
38
SH
SOLE
0
0
0
38
TENNECO INC
CL A VTG COM STK
880349105
0
100
SH
SOLE
0
0
0
100
TERADATA CORP DEL
COM
88076W103
1
25
SH
SOLE
0
0
0
25
TESLA INC
COM
88160R101
52
100
SH
SOLE
0
0
0
100
TIVO CORP
COM
88870P106
4
600
SH
SOLE
0
0
0
600
TRACTOR SUPPLY CO
COM
892356106
1193
14107
SH
SOLE
0
0
0
14107
UBER TECHNOLOGIES INC
COM
90353T100
1
23
SH
SOLE
0
0
0
23
UNION PAC CORP
COM
907818108
6
40
SH
SOLE
0
0
0
40
UNITED PARCEL SERVICE INC
CL B
911312106
28
300
SH
SOLE
0
0
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
4
40
SH
SOLE
0
0
0
40
UNITEDHEALTH GROUP INC
COM
91324P102
59
236
SH
SOLE
0
0
0
236
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
210
SH
SOLE
0
0
0
210
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
63714
775300
SH
SOLE
0
0
0
775300
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17748
207949
SH
SOLE
0
0
0
207949
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
50
715
SH
SOLE
0
0
0
715
VANGUARD INDEX FDS
MID CAP ETF
922908629
4585
34824
SH
SOLE
0
0
0
34824
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10787
91084
SH
SOLE
0
0
0
91084
VANGUARD INDEX FDS
VALUE ETF
922908744
14027
157502
SH
SOLE
0
0
0
157502
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
78
876
SH
SOLE
0
0
0
876
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2301
9716
SH
SOLE
0
0
0
9716
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4218
46586
SH
SOLE
0
0
0
46586
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5265
45611
SH
SOLE
0
0
0
45611
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13582
105358
SH
SOLE
0
0
0
105358
VANGUARD INDEX FDS
GROWTH ETF
922908736
13943
88985
SH
SOLE
0
0
0
88985
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
0
1
SH
SOLE
0
0
0
1
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
86
1375
SH
SOLE
0
0
0
1375
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
211
5149
SH
SOLE
0
0
0
5149
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
718
21388
SH
SOLE
0
0
0
21388
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
21269
205720
SH
SOLE
0
0
0
205720
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8492
202390
SH
SOLE
0
0
0
202390
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
612
18355
SH
SOLE
0
0
0
18355
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
0
1
SH
SOLE
0
0
0
1
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
87
1498
SH
SOLE
0
0
0
1498
VANGUARD WORLD FD
ESG US STK ETF
921910733
10
222
SH
SOLE
0
0
0
222
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
18
202
SH
SOLE
0
0
0
202
VERIZON COMMUNICATIONS INC
COM
92343V104
41
763
SH
SOLE
0
0
0
763
VIAVI SOLUTIONS INC
COM
925550105
0
25
SH
SOLE
0
0
0
25
VISA INC
COM CL A
92826C839
32
199
SH
SOLE
0
0
0
199
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
404
SH
SOLE
0
0
0
404
WABTEC
COM
929740108
2
34
SH
SOLE
0
0
0
34
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
434
SH
SOLE
0
0
0
434
WALMART INC
COM
931142103
470
4134
SH
SOLE
0
0
0
4134
WASTE MGMT INC DEL
COM
94106L109
7
80
SH
SOLE
0
0
0
80
WD-40 CO
COM
929236107
1067
5312
SH
SOLE
0
0
0
5312
WELLS FARGO CO NEW
COM
949746101
12
425
SH
SOLE
0
0
0
425
WELLS FARGO MULTI SECTOR INC
COM
94987D101
0
2
SH
SOLE
0
0
0
2
WHIRLPOOL CORP
COM
963320106
9
100
SH
SOLE
0
0
0
100
WISDOMTREE TR
US QTLY DIV GRT
97717X669
684
17572
SH
SOLE
0
0
0
17572
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
110
SH
SOLE
0
0
0
110
WORKHORSE GROUP INC
COM NEW
98138J206
8
4300
SH
SOLE
0
0
0
4300
WORLD GOLD TR
SPDR GLD MINIS
98149E204
3
179
SH
SOLE
0
0
0
179
WP CAREY INC
COM
92936U109
34
578
SH
SOLE
0
0
0
578
WRIGHT MED GROUP N V
ORD SHS
N96617118
1
41
SH
SOLE
0
0
0
41
XENIA HOTELS & RESORTS INC
COM
984017103
1
96
SH
SOLE
0
0
0
96
YUM BRANDS INC
COM
988498101
124
1812
SH
SOLE
0
0
0
1812
YUM CHINA HLDGS INC
COM
98850P109
92
2166
SH
SOLE
0
0
0
2166
ZILLOW GROUP INC
CL A
98954M101
8
247
SH
SOLE
0
0
0
247
ZILLOW GROUP INC
CL C CAP STK
98954M200
18
493
SH
SOLE
0
0
0
493