0001123812-23-000002.txt : 20230120 0001123812-23-000002.hdr.sgml : 20230120 20230120164928 ACCESSION NUMBER: 0001123812-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23541596 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 X0202 13F-HR LIVE false false false 0001123812 XXXXXXXX 12-31-2022 12-31-2022 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 01-20-2023 0 238 469535089 false INFORMATION TABLE 2 pg4q22.xml 3M CO COM 88579Y101 592165 4938 SH SOLE 4938 0 0 ABBVIE INC COM 00287Y109 192478 1191 SH SOLE 1191 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416804 1562 SH SOLE 1562 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1048291 3115 SH SOLE 3115 0 0 AEROCLEAN TECHNOLOGIES INC COM 007744105 78 25 SH SOLE 25 0 0 AGNC INVT CORP COM 00123Q104 25554 2469 SH SOLE 2469 0 0 AIR PRODS & CHEMS INC COM 009158106 49322 160 SH SOLE 160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4845 55 SH SOLE 55 0 0 ALPHABET INC CAP STK CL A 02079K305 1602080 18158 SH SOLE 18158 0 0 ALPHABET INC CAP STK CL C 02079K107 65660 740 SH SOLE 740 0 0 ALTRIA GROUP INC COM 02209S103 19198 420 SH SOLE 420 0 0 AMAZON COM INC COM 023135106 1446144 17216 SH SOLE 17216 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12913 136 SH SOLE 136 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15042 71 SH SOLE 71 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 203211 9640 SH SOLE 9640 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 18991 1765 SH SOLE 1765 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 148248 2324 SH SOLE 2324 0 0 APPLE INC COM 037833100 2530987 19480 SH SOLE 19480 0 0 APTIV PLC SHS G6095L109 1583 17 SH SOLE 17 0 0 AT&T INC COM 00206R102 10715 582 SH SOLE 582 0 0 ATMOS ENERGY CORP COM 049560105 56035 500 SH SOLE 500 0 0 AURORA CANNABIS INC COM 05156X884 2 2 SH SOLE 2 0 0 BANK AMERICA CORP COM 060505104 773286 23348 SH SOLE 23348 0 0 BECTON DICKINSON & CO COM 075887109 97906 385 SH SOLE 385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1099375 3559 SH SOLE 3559 0 0 BLACKSTONE INC COM 09260D107 80570 1086 SH SOLE 1086 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11432 540 SH SOLE 540 0 0 BLOCK INC CL A 852234103 179722 2860 SH SOLE 2860 0 0 BORGWARNER INC COM 099724106 11350 282 SH SOLE 282 0 0 BROWN FORMAN CORP CL B 115637209 9983 152 SH SOLE 152 0 0 CANOPY GROWTH CORP COM 138035100 46 20 SH SOLE 20 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 314449 7623 SH SOLE 7623 0 0 CATERPILLAR INC COM 149123101 1318 6 SH SOLE 6 0 0 CHEMOURS CO COM 163851108 1317 43 SH SOLE 43 0 0 CHEVRON CORP NEW COM 166764100 133541 744 SH SOLE 744 0 0 CIENA CORP COM NEW 171779309 153 3 SH SOLE 3 0 0 CISCO SYS INC COM 17275R102 1018543 21380 SH SOLE 21380 0 0 COCA COLA CO COM 191216100 30342 477 SH SOLE 477 0 0 COMCAST CORP NEW CL A 20030N101 554904 15868 SH SOLE 15868 0 0 CONOCOPHILLIPS COM 20825C104 11092 94 SH SOLE 94 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5517 64 SH SOLE 64 0 0 CORTEVA INC COM 22052L104 527433 8973 SH SOLE 8973 0 0 COSTCO WHSL CORP NEW COM 22160K105 93126 204 SH SOLE 204 0 0 CRONOS GROUP INC COM 22717L101 51 20 SH SOLE 20 0 0 CVS HEALTH CORP COM 126650100 1147262 12311 SH SOLE 12311 0 0 DANA INC COM 235825205 9244 611 SH SOLE 611 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1569 39 SH SOLE 39 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1249 38 SH SOLE 38 0 0 DEVON ENERGY CORP NEW COM 25179M103 153775 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM 254687106 665414 7659 SH SOLE 7659 0 0 DOMINION ENERGY INC COM 25746U109 78183 1275 SH SOLE 1275 0 0 DOW INC COM 260557103 100377 1992 SH SOLE 1992 0 0 DUPONT DE NEMOURS INC COM 26614N102 44129 643 SH SOLE 643 0 0 ELEVANCE HEALTH INC COM 036752103 23597 46 SH SOLE 46 0 0 ELME COMMUNITIES SH BEN INT 939653101 1780 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 1075104 11192 SH SOLE 11192 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85998 7245 SH SOLE 7245 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 116934 4848 SH SOLE 4848 0 0 EVERSOURCE ENERGY COM 30040W108 5450 65 SH SOLE 65 0 0 EXELON CORP COM 30161N101 8430 195 SH SOLE 195 0 0 EXXON MOBIL CORP COM 30231G102 1113478 10095 SH SOLE 10095 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9545 213 SH SOLE 213 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 64672 1141 SH SOLE 1141 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1050 43 SH SOLE 43 0 0 FORD MTR CO DEL COM 345370860 8141 700 SH SOLE 700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26562 699 SH SOLE 699 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2640 14 SH SOLE 14 0 0 GENERAL MTRS CO COM 37045V100 370477 11013 SH SOLE 11013 0 0 GENUINE PARTS CO COM 372460105 7114 41 SH SOLE 41 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 172952 4393 SH SOLE 4393 0 0 HCA HEALTHCARE INC COM 40412C101 639973 2667 SH SOLE 2667 0 0 HOME DEPOT INC COM 437076102 152876 484 SH SOLE 484 0 0 HUNT J B TRANS SVCS INC COM 445658107 64164 368 SH SOLE 368 0 0 ILLINOIS TOOL WKS INC COM 452308109 4847 22 SH SOLE 22 0 0 INTEL CORP COM 458140100 6370 241 SH SOLE 241 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 849958 8285 SH SOLE 8285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 78194 555 SH SOLE 555 0 0 INTERNATIONAL PAPER CO COM 460146103 12224 353 SH SOLE 353 0 0 INTUIT COM 461202103 600956 1544 SH SOLE 1544 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 55872 766 SH SOLE 766 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204643 1319 SH SOLE 1319 0 0 INVESCO LTD SHS G491BT108 482114 26799 SH SOLE 26799 0 0 IPERIONX LTD SPONSORED ADS 44916E100 900 200 SH SOLE 200 0 0 IRON MTN INC DEL COM 46284V101 41126 825 SH SOLE 825 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11815 253 SH SOLE 253 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2286 42 SH SOLE 42 0 0 ISHARES SILVER TR ISHARES 46428Q109 34131 1550 SH SOLE 1550 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27444349 238875 SH SOLE 238875 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 226381 4524 SH SOLE 4524 0 0 ISHARES TR CORE MSCI EAFE 46432F842 196323 3185 SH SOLE 3185 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 704457 12171 SH SOLE 12171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7026904 29050 SH SOLE 29050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10626747 112286 SH SOLE 112286 0 0 ISHARES TR CORE S&P TTL STK 464287150 706045 8326 SH SOLE 8326 0 0 ISHARES TR CORE S&P500 ETF 464287200 68389 178 SH SOLE 178 0 0 ISHARES TR CORE US AGGBD ET 464287226 357602 3687 SH SOLE 3687 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6731 144 SH SOLE 144 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1008828 45244 SH SOLE 45244 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 50300 2534 SH SOLE 2534 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1585671 15476 SH SOLE 15476 0 0 ISHARES TR ISHARES BIOTECH 464287556 931109 7092 SH SOLE 7092 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9688495 194470 SH SOLE 194470 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 22968630 463919 SH SOLE 463919 0 0 ISHARES TR MBS ETF 464288588 4414714 47598 SH SOLE 47598 0 0 ISHARES TR MORTGE REL ETF 46435G342 118192 5209 SH SOLE 5209 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300358 7925 SH SOLE 7925 0 0 ISHARES TR MSCI LW CRB TG 46434V464 75980 550 SH SOLE 550 0 0 ISHARES TR NEW YORK MUN ETF 464288323 333736 6369 SH SOLE 6369 0 0 ISHARES TR PFD AND INCM SEC 464288687 204215 6689 SH SOLE 6689 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 115709 763 SH SOLE 763 0 0 ISHARES TR RUS MID CAP ETF 464287499 10623780 157506 SH SOLE 157506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10422892 59778 SH SOLE 59778 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 452323 4338 SH SOLE 4338 0 0 ISHARES TR TIPS BD ETF 464287176 8537765 80212 SH SOLE 80212 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 225635 4501 SH SOLE 4501 0 0 JOHNSON & JOHNSON COM 478160104 1625710 9203 SH SOLE 9203 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3584 56 SH SOLE 56 0 0 JPMORGAN CHASE & CO COM 46625H100 1078834 8045 SH SOLE 8045 0 0 KELLOGG CO COM 487836108 29565 415 SH SOLE 415 0 0 KIMCO RLTY CORP COM 49446R109 111301 5255 SH SOLE 5255 0 0 KINDER MORGAN INC DEL COM 49456B101 109872 6077 SH SOLE 6077 0 0 KLA CORP COM NEW 482480100 36195 96 SH SOLE 96 0 0 LINDE PLC SHS G5494J103 503296 1543 SH SOLE 1543 0 0 MARATHON OIL CORP COM 565849106 81210 3000 SH SOLE 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 129703 373 SH SOLE 373 0 0 MCDONALDS CORP COM 580135101 22137 84 SH SOLE 84 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3321 100 SH SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 60411 502 SH SOLE 502 0 0 MICRON TECHNOLOGY INC COM 595112103 30238 605 SH SOLE 605 0 0 MICROSOFT CORP COM 594918104 2841148 11847 SH SOLE 11847 0 0 MODERNA INC COM 60770K107 8981 50 SH SOLE 50 0 0 MPLX LP COM UNIT REP LTD 55336V100 79834 2431 SH SOLE 2431 0 0 NETFLIX INC COM 64110L106 2949 10 SH SOLE 10 0 0 NEW YORK TIMES CO CL A 650111107 19476 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 5768 69 SH SOLE 69 0 0 NIKE INC CL B 654106103 2340 20 SH SOLE 20 0 0 NORFOLK SOUTHN CORP COM 655844108 150809 612 SH SOLE 612 0 0 NUCOR CORP COM 670346105 569815 4323 SH SOLE 4323 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 8229 378 SH SOLE 378 0 0 NVIDIA CORPORATION COM 67066G104 1120894 7670 SH SOLE 7670 0 0 ONEOK INC NEW COM 682680103 92374 1406 SH SOLE 1406 0 0 ORACLE CORP COM 68389X105 1380343 16887 SH SOLE 16887 0 0 OTIS WORLDWIDE CORP COM 68902V107 211672 2703 SH SOLE 2703 0 0 OVINTIV INC COM 69047Q102 46653 920 SH SOLE 920 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8410 1310 SH SOLE 1310 0 0 PARKER-HANNIFIN CORP COM 701094104 21243 73 SH SOLE 73 0 0 PEPSICO INC COM 713448108 1004289 5559 SH SOLE 5559 0 0 PFIZER INC COM 717081103 1161867 22675 SH SOLE 22675 0 0 PHILIP MORRIS INTL INC COM 718172109 117505 1161 SH SOLE 1161 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 792160 8030 SH SOLE 8030 0 0 PLUG POWER INC COM NEW 72919P202 6185 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 3898 31 SH SOLE 31 0 0 PPL CORP COM 69351T106 95023 3252 SH SOLE 3252 0 0 PROCTER AND GAMBLE CO COM 742718109 1126849 7435 SH SOLE 7435 0 0 PRUDENTIAL FINL INC COM 744320102 110600 1112 SH SOLE 1112 0 0 QUALCOMM INC COM 747525103 699878 6366 SH SOLE 6366 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 500765 4962 SH SOLE 4962 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 100836 4677 SH SOLE 4677 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10711 1311 SH SOLE 1311 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6082 330 SH SOLE 330 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146943 6208 SH SOLE 6208 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403849 12538 SH SOLE 12538 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 144841 3208 SH SOLE 3208 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313142 7730 SH SOLE 7730 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68235 1297 SH SOLE 1297 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 725897 15126 SH SOLE 15126 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 932168 10657 SH SOLE 10657 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 875178 25590 SH SOLE 25590 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1208017 32711 SH SOLE 32711 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1479915 11458 SH SOLE 11458 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432986 5808 SH SOLE 5808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2440002 17961 SH SOLE 17961 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1722996 17544 SH SOLE 17544 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1559037 22114 SH SOLE 22114 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5748 74 SH SOLE 74 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144226 1159 SH SOLE 1159 0 0 SMARTFINANCIAL INC COM NEW 83190L208 39298 1429 SH SOLE 1429 0 0 SOUTHERN CO COM 842587107 102045 1429 SH SOLE 1429 0 0 SPDR GOLD TR GOLD SHS 78463V107 54624 322 SH SOLE 322 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 364297 5356 SH SOLE 5356 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 79364 1383 SH SOLE 1383 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17753046 597947 SH SOLE 597947 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3412481 103534 SH SOLE 103534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53354002 139513 SH SOLE 139513 0 0 SPDR SER TR BBG SASB CRPT ES 78468R614 26477 1309 SH SOLE 1309 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 945360 10504 SH SOLE 10504 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 366115 7793 SH SOLE 7793 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2945141 114330 SH SOLE 114330 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8020778 251988 SH SOLE 251988 0 0 SPDR SER TR S&P BIOTECH 78464A870 7470 90 SH SOLE 90 0 0 SPDR SER TR S&P REGL BKG 78464A698 1142904 19457 SH SOLE 19457 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 31272 335 SH SOLE 335 0 0 STANLEY BLACK & DECKER INC COM 854502101 1277 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 576487 3868 SH SOLE 3868 0 0 TE CONNECTIVITY LTD SHS H84989104 35932 313 SH SOLE 313 0 0 TESLA INC COM 88160R101 75386 612 SH SOLE 612 0 0 TEXAS INSTRS INC COM 882508104 6609 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53417 97 SH SOLE 97 0 0 TJX COS INC NEW COM 872540109 1474351 18522 SH SOLE 18522 0 0 TRUIST FINL CORP COM 89832Q109 121129 2815 SH SOLE 2815 0 0 UBER TECHNOLOGIES INC COM 90353T100 8656 350 SH SOLE 350 0 0 ULTA BEAUTY INC COM 90384S303 1407 3 SH SOLE 3 0 0 UNUM GROUP COM 91529Y106 105775 2578 SH SOLE 2578 0 0 VALERO ENERGY CORP COM 91913Y100 688723 5429 SH SOLE 5429 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2887364 38355 SH SOLE 38355 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4480876 62373 SH SOLE 62373 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 367189 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8659830 49712 SH SOLE 49712 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205466 1143 SH SOLE 1143 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201913 1493 SH SOLE 1493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2142858 10514 SH SOLE 10514 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49570 601 SH SOLE 601 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36312653 103355 SH SOLE 103355 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235183 1481 SH SOLE 1481 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2777327 15132 SH SOLE 15132 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202746 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36384819 190307 SH SOLE 190307 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 351627 2505 SH SOLE 2505 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10815311 277458 SH SOLE 277458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9148 165 SH SOLE 165 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 410695 4765 SH SOLE 4765 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 829353 16758 SH SOLE 16758 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10570903 180761 SH SOLE 180761 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9962280 218855 SH SOLE 218855 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1409594 24379 SH SOLE 24379 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27498863 365725 SH SOLE 365725 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1491605 28840 SH SOLE 28840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43512905 1036762 SH SOLE 1036762 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 988756 15013 SH SOLE 15013 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1543916 11661 SH SOLE 11661 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 94720 781 SH SOLE 781 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1664126 5210 SH SOLE 5210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 372803 9462 SH SOLE 9462 0 0 VIATRIS INC COM 92556V106 100 9 SH SOLE 9 0 0 VISA INC COM CL A 92826C839 84351 406 SH SOLE 406 0 0 VMWARE INC CL A COM 928563402 2087 17 SH SOLE 17 0 0 WALMART INC COM 931142103 1105111 7794 SH SOLE 7794 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3438 200 SH SOLE 200 0 0