0001123812-21-000006.txt : 20210503
0001123812-21-000006.hdr.sgml : 20210503
20210503143818
ACCESSION NUMBER: 0001123812-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21882995
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
03-31-2021
03-31-2021
PROFFITT & GOODSON INC
PO BOX 11629
KNOXVILLE
TN
37939-1629
13F HOLDINGS REPORT
028-11414
N
David N. Goodson
President
865-584-1850
David N. Goodson
Knoxville
TN
05-03-2021
0
256
529064
false
INFORMATION TABLE
2
pg1q21.xml
AGNC INVT CORP
COM
00123Q104
181
10802
SH
SOLE
10802
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
118
3861
SH
SOLE
3861
0
0
AT&T INC
COM
00206R102
603
19922
SH
SOLE
19922
0
0
ABBVIE INC
COM
00287Y109
96
885
SH
SOLE
885
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10
103
SH
SOLE
103
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1346
2831
SH
SOLE
2831
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54
239
SH
SOLE
239
0
0
ALPHABET INC
CAP STK CL C
02079K107
126
61
SH
SOLE
61
0
0
ALPHABET INC
CAP STK CL A
02079K305
2190
1062
SH
SOLE
1062
0
0
ALTRIA GROUP INC
COM
02209S103
104
2035
SH
SOLE
2035
0
0
AMAZON COM INC
COM
023135106
2478
801
SH
SOLE
801
0
0
AMER STATES WTR CO
COM
029899101
20
268
SH
SOLE
268
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17
71
SH
SOLE
71
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
204
23755
SH
SOLE
23755
0
0
ANTHEM INC
COM
036752103
34
96
SH
SOLE
96
0
0
APA CORPORATION
COM
03743Q108
9
500
SH
SOLE
500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
111
7929
SH
SOLE
7929
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
202
4289
SH
SOLE
4289
0
0
APPLE INC
COM
037833100
2592
21216
SH
SOLE
21216
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
48
3964
SH
SOLE
3964
0
0
ATMOS ENERGY CORP
COM
049560105
49
500
SH
SOLE
500
0
0
AURORA CANNABIS INC
COM
05156X884
0
2
SH
SOLE
2
0
0
BK OF AMERICA CORP
COM
060505104
1199
30983
SH
SOLE
30983
0
0
BARRICK GOLD CORP
COM
067901108
30
1500
SH
SOLE
1500
0
0
BECTON DICKINSON & CO
COM
075887109
44
180
SH
SOLE
180
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
811
3172
SH
SOLE
3172
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
35
1132
SH
SOLE
1132
0
0
BLACKSTONE GROUP INC
COM
09260D107
265
3551
SH
SOLE
3551
0
0
BOEING CO
COM
097023105
24
96
SH
SOLE
96
0
0
BOOKING HOLDINGS INC
COM
09857L108
35
15
SH
SOLE
15
0
0
CSX CORP
COM
126408103
10
101
SH
SOLE
101
0
0
CVS HEALTH CORP
COM
126650100
1179
15673
SH
SOLE
15673
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16
119
SH
SOLE
119
0
0
CANOPY GROWTH CORP
COM
138035100
1
20
SH
SOLE
20
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
238
5637
SH
SOLE
5637
0
0
CHEMOURS CO
COM
163851108
14
492
SH
SOLE
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
115
9062
SH
SOLE
9062
0
0
CIENA CORP
COM NEW
171779309
0
3
SH
SOLE
3
0
0
CISCO SYS INC
COM
17275R102
1668
32266
SH
SOLE
32266
0
0
CITIGROUP INC
COM NEW
172967424
11
157
SH
SOLE
157
0
0
COCA COLA CO
COM
191216100
31
586
SH
SOLE
586
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
57
1060
SH
SOLE
1060
0
0
CONOCOPHILLIPS
COM
20825C104
26
500
SH
SOLE
500
0
0
CORTEVA INC
COM
22052L104
505
10822
SH
SOLE
10346
0
0
COSTCO WHSL CORP NEW
COM
22160K105
97
276
SH
SOLE
276
0
0
CRESCENT CAP BDC INC
COM
225655109
58
3398
SH
SOLE
3398
0
0
CRONOS GROUP INC
COM
22717L101
0
20
SH
SOLE
20
0
0
DEERE & CO
COM
244199105
24
63
SH
SOLE
63
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
68
SH
SOLE
68
0
0
DEVON ENERGY CORP NEW
COM
25179M103
55
2500
SH
SOLE
2500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4
48
SH
SOLE
48
0
0
DISNEY WALT CO
COM
254687106
1345
7291
SH
SOLE
7291
0
0
DOMINION ENERGY INC
COM
25746U109
97
1275
SH
SOLE
1275
0
0
DOW INC
COM
260557103
62
968
SH
SOLE
492
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
78
SH
SOLE
78
0
0
DUPONT DE NEMOURS INC
COM
26614N102
70
906
SH
SOLE
430
0
0
ELECTRONIC ARTS INC
COM
285512109
14
104
SH
SOLE
104
0
0
EMERSON ELEC CO
COM
291011104
1009
11185
SH
SOLE
11185
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
23
3000
SH
SOLE
3000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
120
5450
SH
SOLE
5450
0
0
EQUINOX GOLD CORP
COM
29446Y502
48
6000
SH
SOLE
6000
0
0
EVERSOURCE ENERGY
COM
30040W108
6
65
SH
SOLE
65
0
0
EXELON CORP
COM
30161N101
5
114
SH
SOLE
114
0
0
EXXON MOBIL CORP
COM
30231G102
628
11250
SH
SOLE
11250
0
0
FACEBOOK INC
CL A
30303M102
89
302
SH
SOLE
302
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
143
1878
SH
SOLE
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0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
41
991
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0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
138
2795
SH
SOLE
2795
0
0
FORTUNA SILVER MINES INC
COM
349915108
32
5000
SH
SOLE
5000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
66
2000
SH
SOLE
2000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15
124
SH
SOLE
124
0
0
GENERAL MLS INC
COM
370334104
3
47
SH
SOLE
47
0
0
GENERAL MTRS CO
COM
37045V100
510
8883
SH
SOLE
8883
0
0
GENUINE PARTS CO
COM
372460105
5
41
SH
SOLE
41
0
0
HCA HEALTHCARE INC
COM
40412C101
476
2529
SH
SOLE
2529
0
0
HECLA MNG CO
COM
422704106
35
6100
SH
SOLE
6100
0
0
HERSHEY CO
COM
427866108
16
101
SH
SOLE
101
0
0
HOME DEPOT INC
COM
437076102
68
224
SH
SOLE
224
0
0
HONEYWELL INTL INC
COM
438516106
16
73
SH
SOLE
73
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
106
1982
SH
SOLE
1982
0
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ILLINOIS TOOL WKS INC
COM
452308109
5
22
SH
SOLE
22
0
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INTEL CORP
COM
458140100
134
2100
SH
SOLE
2100
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INTERCONTINENTAL EXCHANGE IN
COM
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8230
SH
SOLE
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
104
778
SH
SOLE
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INTERNATIONAL PAPER CO
COM
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101
1859
SH
SOLE
1859
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INTUIT
COM
461202103
5
14
SH
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
58
628
SH
SOLE
628
0
0
ISHARES TR
CORE S&P TTL STK
464287150
794
8670
SH
SOLE
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0
ISHARES TR
TIPS BD ETF
464287176
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143230
SH
SOLE
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0
ISHARES TR
CORE S&P500 ETF
464287200
71
178
SH
SOLE
178
0
0
ISHARES TR
CORE US AGGBD ET
464287226
194
1702
SH
SOLE
1702
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
423
7925
SH
SOLE
7925
0
0
ISHARES TR
RUS MID CAP ETF
464287499
19882
268937
SH
SOLE
268567
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
278
1067
SH
SOLE
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0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1138
7559
SH
SOLE
7559
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
157
1033
SH
SOLE
1033
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22108
100061
SH
SOLE
99928
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
429
3957
SH
SOLE
3957
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
38
1563
SH
SOLE
1563
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
128
2211
SH
SOLE
2211
0
0
ISHARES TR
MBS ETF
464288588
3000
27672
SH
SOLE
27672
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ISHARES TR
INTRM GOV CR ETF
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1299
11312
SH
SOLE
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ISHARES TR
ISHS 5-10YR INVT
464288638
27602
466017
SH
SOLE
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0
ISHARES TR
ISHS 1-5YR INVS
464288646
4187
76577
SH
SOLE
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0
0
ISHARES TR
3 7 YR TREAS BD
464288661
48203
371105
SH
SOLE
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ISHARES SILVER TR
ISHARES
46428Q109
35
1550
SH
SOLE
1550
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
359
4985
SH
SOLE
4985
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
18
SH
SOLE
18
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
85
545
SH
SOLE
545
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
568
11238
SH
SOLE
11238
0
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ISHARES TR
ESG AWRE USD ETF
46435G193
395
14644
SH
SOLE
14644
0
0
ISHARES TR
MORTGE REL ETF
46435G342
139
3929
SH
SOLE
3929
0
0
JPMORGAN CHASE & CO
COM
46625H100
1116
7328
SH
SOLE
7328
0
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
671
13218
SH
SOLE
13218
0
0
JOHNSON & JOHNSON
COM
478160104
1607
9779
SH
SOLE
9779
0
0
KLA CORP
COM NEW
482480100
33
100
SH
SOLE
100
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
31
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SH
SOLE
1699
0
0
KELLOGG CO
COM
487836108
32
500
SH
SOLE
500
0
0
KIMBERLY-CLARK CORP
COM
494368103
38
273
SH
SOLE
273
0
0
KIMCO RLTY CORP
COM
49446R109
99
5305
SH
SOLE
5305
0
0
KINDER MORGAN INC DEL
COM
49456B101
72
4350
SH
SOLE
4350
0
0
KROGER CO
COM
501044101
10
289
SH
SOLE
289
0
0
LOCKHEED MARTIN CORP
COM
539830109
39
106
SH
SOLE
106
0
0
MPLX LP
COM UNIT REP LTD
55336V100
102
3964
SH
SOLE
3964
0
0
MARATHON OIL CORP
COM
565849106
37
3500
SH
SOLE
3500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
129
SH
SOLE
129
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
117
330
SH
SOLE
330
0
0
MCDONALDS CORP
COM
580135101
3
15
SH
SOLE
15
0
0
MERCK & CO. INC
COM
58933Y105
19
250
SH
SOLE
250
0
0
MESA AIR GROUP INC
COM NEW
590479135
1
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
3105
13170
SH
SOLE
13170
0
0
MICRON TECHNOLOGY INC
COM
595112103
1746
19789
SH
SOLE
19789
0
0
NETFLIX INC
COM
64110L106
77
147
SH
SOLE
147
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15
1311
SH
SOLE
1311
0
0
NEW YORK TIMES CO
CL A
650111107
30
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COM
65339F101
9
121
SH
SOLE
121
0
0
NIKE INC
CL B
654106103
86
649
SH
SOLE
649
0
0
NORFOLK SOUTHN CORP
COM
655844108
164
612
SH
SOLE
612
0
0
NOVAGOLD RES INC
COM NEW
66987E206
38
4400
SH
SOLE
4400
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4
46
SH
SOLE
46
0
0
NUCOR CORP
COM
670346105
605
7541
SH
SOLE
7541
0
0
NVIDIA CORPORATION
COM
67066G104
60
112
SH
SOLE
112
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
9
338
SH
SOLE
338
0
0
OMNICOM GROUP INC
COM
681919106
4
52
SH
SOLE
52
0
0
ORACLE CORP
COM
68389X105
1191
16973
SH
SOLE
16973
0
0
OTIS WORLDWIDE CORP
COM
68902V107
193
2825
SH
SOLE
2825
0
0
OVINTIV INC
COM
69047Q102
29
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
5
31
SH
SOLE
31
0
0
PPL CORP
COM
69351T106
89
3097
SH
SOLE
3097
0
0
PARKER-HANNIFIN CORP
COM
701094104
34
109
SH
SOLE
109
0
0
PEPSICO INC
COM
713448108
903
6384
SH
SOLE
6384
0
0
PFIZER INC
COM
717081103
666
18392
SH
SOLE
18392
0
0
PHILIP MORRIS INTL INC
COM
718172109
110
1241
SH
SOLE
1241
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
69
675
SH
SOLE
675
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
584
5735
SH
SOLE
5735
0
0
PLUG POWER INC
COM NEW
72919P202
18
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1086
8017
SH
SOLE
8017
0
0
PRUDENTIAL FINL INC
COM
744320102
96
1051
SH
SOLE
1051
0
0
QUALCOMM INC
COM
747525103
955
7200
SH
SOLE
7200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
474
6140
SH
SOLE
6140
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
143
6908
SH
SOLE
6908
0
0
REPUBLIC SVCS INC
COM
760759100
20
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70360
177528
SH
SOLE
177528
0
0
SPDR GOLD TR
GOLD SHS
78463V107
107
670
SH
SOLE
670
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3689
84251
SH
SOLE
83866
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12950
366220
SH
SOLE
366220
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1930
53230
SH
SOLE
53230
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1273
19190
SH
SOLE
19190
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
50
425
SH
SOLE
425
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
65
1351
SH
SOLE
1351
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
12
35
SH
SOLE
35
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1012
9302
SH
SOLE
9302
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
5644
113878
SH
SOLE
113878
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
273
3395
SH
SOLE
3395
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
75
946
SH
SOLE
946
0
0
SALESFORCE COM INC
COM
79466L302
4
18
SH
SOLE
18
0
0
SCHLUMBERGER LTD
COM
806857108
1
33
SH
SOLE
33
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
154
1604
SH
SOLE
1604
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
385
3865
SH
SOLE
3865
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
197
6208
SH
SOLE
6208
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
472
12538
SH
SOLE
12538
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
47
595
SH
SOLE
595
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2402
20579
SH
SOLE
20579
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
440
6440
SH
SOLE
6440
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2018
12004
SH
SOLE
12004
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
535
10906
SH
SOLE
10906
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1527
44853
SH
SOLE
44853
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1756
17840
SH
SOLE
17840
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
218
1643
SH
SOLE
1643
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1305
17793
SH
SOLE
17793
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1405
35572
SH
SOLE
35572
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1515
23656
SH
SOLE
23656
0
0
SOUTHERN CO
COM
842587107
119
1918
SH
SOLE
1918
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
65
SH
SOLE
65
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
17
SH
SOLE
17
0
0
STARWOOD PPTY TR INC
COM
85571B105
49
1982
SH
SOLE
1982
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
54
1699
SH
SOLE
1699
0
0
TJX COS INC NEW
COM
872540109
1029
15555
SH
SOLE
15555
0
0
TARGET CORP
COM
87612E106
776
3918
SH
SOLE
3918
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
235
SH
SOLE
235
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
13
851
SH
SOLE
851
0
0
TESLA INC
COM
88160R101
284
425
SH
SOLE
425
0
0
TEXAS INSTRS INC
COM
882508104
20
105
SH
SOLE
105
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
97
SH
SOLE
97
0
0
3M CO
COM
88579Y101
878
4558
SH
SOLE
4558
0
0
TRUIST FINL CORP
COM
89832Q109
175
3005
SH
SOLE
3005
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19
350
SH
SOLE
350
0
0
UNION PAC CORP
COM
907818108
2
11
SH
SOLE
11
0
0
VALERO ENERGY CORP
COM
91913Y100
459
6405
SH
SOLE
6405
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8
260
SH
SOLE
260
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2085
33250
SH
SOLE
33250
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1158
15704
SH
SOLE
15704
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1301
9276
SH
SOLE
9276
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3241
39439
SH
SOLE
39439
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5126
60507
SH
SOLE
60507
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
47077
958594
SH
SOLE
957083
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
45
804
SH
SOLE
804
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
458
4709
SH
SOLE
4709
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11684
224479
SH
SOLE
224422
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
88
SH
SOLE
88
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3
9
SH
SOLE
9
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
49
719
SH
SOLE
719
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3
14
SH
SOLE
14
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2881
8037
SH
SOLE
8037
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
12
68
SH
SOLE
68
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1613
26226
SH
SOLE
26226
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32198
390277
SH
SOLE
390277
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10920
162428
SH
SOLE
162428
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
15569
291722
SH
SOLE
291722
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4923
90091
SH
SOLE
90091
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
32445
89060
SH
SOLE
88732
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
587
SH
SOLE
587
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1435
6485
SH
SOLE
6485
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7015
37859
SH
SOLE
37859
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1283
5994
SH
SOLE
5994
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38016
183930
SH
SOLE
183677
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
813
13982
SH
SOLE
13982
0
0
VIATRIS INC
COM
92556V106
12
882
SH
SOLE
882
0
0
VISA INC
COM CL A
92826C839
78
367
SH
SOLE
367
0
0
WALMART INC
COM
931142103
955
7030
SH
SOLE
7030
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
50
SH
SOLE
50
0
0
WASTE MGMT INC DEL
COM
94106L109
12
96
SH
SOLE
96
0
0
WELLS FARGO CO NEW
COM
949746101
5
121
SH
SOLE
121
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3
250
SH
SOLE
250
0
0
XPENG INC
ADS
98422D105
9
234
SH
SOLE
234
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
43
SH
SOLE
43
0
0
ADIENT PLC
ORD SHS
G0084W101
4
92
SH
SOLE
92
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
56
940
SH
SOLE
940
0
0
LINDE PLC
SHS
G5494J103
498
1779
SH
SOLE
1779
0
0
MEDTRONIC PLC
SHS
G5960L103
83
703
SH
SOLE
703
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6
229
SH
SOLE
229
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
144
1870
SH
SOLE
1870
0
0
PENTAIR PLC
SHS
G7S00T104
14
229
SH
SOLE
229
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
178
1381
SH
SOLE
1381
0
0