0001483824-21-000005.txt : 20211109 0001483824-21-000005.hdr.sgml : 20211109 20211109154559 ACCESSION NUMBER: 0001483824-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391835 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 09-30-2021 09-30-2021 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

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SOLE 0 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 6 61 SH SOLE 0 0 0 61 DUKE REALTY CORP COM NEW 264411505 21 435 SH SOLE 0 0 0 435 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 0 0 0 8 EASTMAN KODAK CO COM NEW 277461406 2 230 SH SOLE 0 0 0 230 EMERSON ELEC CO COM 291011104 24 256 SH SOLE 0 0 0 256 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 126 12567 SH SOLE 0 0 0 12567 ENI S P A SPONSORED ADR 26874R108 5 200 SH SOLE 0 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 5 92 SH SOLE 0 0 0 92 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 0 0 29 ESSEX PPTY TR INC COM 297178105 16 50 SH SOLE 0 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 200 SH SOLE 0 0 0 200 EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 0 0 0 25 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 181 SH SOLE 0 0 0 181 EXXON MOBIL CORP COM 30231G102 126 2149 SH SOLE 0 0 0 2149 FACEBOOK INC CL A 30303M102 227 670 SH SOLE 0 0 0 670 FEDEX CORP COM 31428X106 761 3469 SH SOLE 0 0 0 3469 FIRST HORIZON 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37733W105 4 100 SH SOLE 0 0 0 100 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 47 2652 SH SOLE 0 0 0 2652 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 489 SH SOLE 0 0 0 489 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 229 3844 SH SOLE 0 0 0 3844 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4867 96055 SH SOLE 0 0 0 96055 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 651 7568 SH SOLE 0 0 0 7568 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 276 2795 SH SOLE 0 0 0 2795 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 333 SH SOLE 0 0 0 333 GRAINGER W W INC COM 384802104 16 40 SH SOLE 0 0 0 40 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 287 7015 SH SOLE 0 0 0 7015 HARLEY DAVIDSON INC COM 412822108 28 752 SH SOLE 0 0 0 752 HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH SOLE 0 0 0 1 HELMERICH & PAYNE INC COM 423452101 6 207 SH SOLE 0 0 0 207 HOME DEPOT INC COM 437076102 78 238 SH SOLE 0 0 0 238 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 0 0 20 HORIZON THERAPEUTICS PUB L SHS G46188101 88 800 SH SOLE 0 0 0 800 HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH SOLE 0 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 14 70 SH SOLE 0 0 0 70 IMPINJ INC COM 453204109 3 45 SH SOLE 0 0 0 45 INFINERA CORP COM 45667G103 2 266 SH SOLE 0 0 0 266 INTEL CORP COM 458140100 71 1331 SH SOLE 0 0 0 1331 INTERNATIONAL PAPER CO COM 460146103 557 9966 SH SOLE 0 0 0 9966 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 133 SH SOLE 0 0 0 133 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 214 6463 SH SOLE 0 0 0 6463 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 285 1934 SH SOLE 0 0 0 1934 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59 1224 SH SOLE 0 0 0 1224 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH SOLE 0 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 171 477 SH SOLE 0 0 0 477 ISHARES GOLD TR ISHARES NEW 464285204 3 101 SH SOLE 0 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 736 11924 SH SOLE 0 0 0 11924 ISHARES INC ESG AWR MSCI EM 46434G863 16 395 SH SOLE 0 0 0 395 ISHARES TR CORE MSCI TOTAL 46432F834 25561 360011 SH SOLE 0 0 0 360011 ISHARES TR MSCI USA MIN VOL 46429B697 18191 247502 SH SOLE 0 0 0 247502 ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2043 SH SOLE 0 0 0 2043 ISHARES TR MSCI EAFE ETF 464287465 32 412 SH SOLE 0 0 0 412 ISHARES TR BLACKROCK ULTRA 46434V878 127 2508 SH SOLE 0 0 0 2508 ISHARES TR CORE S&P MCP ETF 464287507 155 589 SH SOLE 0 0 0 589 ISHARES TR CORE US AGGBD ET 464287226 48038 418337 SH SOLE 0 0 0 418337 ISHARES TR MSCI USA VALUE 46432F388 507 5036 SH SOLE 0 0 0 5036 ISHARES TR IBONDS DEC21 ETF 46434VBK5 52 2083 SH SOLE 0 0 0 2083 ISHARES TR U.S. MED DVC ETF 464288810 11 175 SH SOLE 0 0 0 175 ISHARES TR MSCI INDIA ETF 46429B598 5 100 SH SOLE 0 0 0 100 ISHARES TR ESG AWR MSCI USA 46435G425 194 1968 SH SOLE 0 0 0 1968 ISHARES TR EAFE GRWTH ETF 464288885 408 3829 SH SOLE 0 0 0 3829 ISHARES TR CORE S&P US GWT 464287671 14 139 SH SOLE 0 0 0 139 ISHARES TR 3 7 YR TREAS BD 464288661 2 18 SH SOLE 0 0 0 18 ISHARES TR MSCI USA MMENTM 46432F396 295 1678 SH SOLE 0 0 0 1678 ISHARES TR CORE 1 5 YR USD 46432F859 5032 98541 SH SOLE 0 0 0 98541 ISHARES TR CORE S&P500 ETF 464287200 37270 86509 SH SOLE 0 0 0 86509 ISHARES TR FLTG RATE NT ETF 46429B655 151 2973 SH SOLE 0 0 0 2973 ISHARES TR TIPS BD ETF 464287176 256 2003 SH SOLE 0 0 0 2003 ISHARES TR CORE DIV GRWTH 46434V621 2454 48847 SH SOLE 0 0 0 48847 ISHARES TR IBOXX INV CP ETF 464287242 127 958 SH SOLE 0 0 0 958 ISHARES TR S&P 500 VAL ETF 464287408 77 531 SH SOLE 0 0 0 531 ISHARES TR ESG AW MSCI EAFE 46435G516 52 658 SH SOLE 0 0 0 658 ISHARES TR RUS 1000 VAL ETF 464287598 71 454 SH SOLE 0 0 0 454 ISHARES TR CORE MSCI EAFE 46432F842 305 4105 SH SOLE 0 0 0 4105 ISHARES TR NATIONAL MUN ETF 464288414 16809 144690 SH SOLE 0 0 0 144690 ISHARES TR SHRT NAT MUN ETF 464288158 22500 209170 SH SOLE 0 0 0 209170 ISHARES TR MSCI ACWI ETF 464288257 8037 80437 SH SOLE 0 0 0 80437 ISHARES TR CORE S&P SCP ETF 464287804 425 3896 SH SOLE 0 0 0 3896 ISHARES TR GLB CNS DISC ETF 464288745 21 129 SH SOLE 0 0 0 129 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 304 SH SOLE 0 0 0 304 ISHARES TR MRGSTR MD CP GRW 464288307 48 698 SH SOLE 0 0 0 698 ISHARES TR MSCI KLD400 SOC 464288570 111 1329 SH SOLE 0 0 0 1329 ISHARES TR PFD AND INCM SEC 464288687 399 10284 SH SOLE 0 0 0 10284 ISHARES TR GENOMICS IMMUN 46435U192 45 895 SH SOLE 0 0 0 895 ISHARES TR RUS 1000 ETF 464287622 222 920 SH SOLE 0 0 0 920 ISHARES TR RUS 1000 GRW ETF 464287614 197 717 SH SOLE 0 0 0 717 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2049 SH SOLE 0 0 0 2049 ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2064 SH SOLE 0 0 0 2064 ISHARES TR 0-5 YR TIPS ETF 46429B747 1259 11923 SH SOLE 0 0 0 11923 ISHARES TR 0-5YR HI YL CP 46434V407 1 21 SH SOLE 0 0 0 21 ISHARES TR ISHS 1-5YR INVS 464288646 263 4810 SH SOLE 0 0 0 4810 ISHARES TR ISHS 5-10YR INVT 464288638 47 780 SH SOLE 0 0 0 780 ISHARES TR MSCI EMG MKT ETF 464287234 1 10 SH SOLE 0 0 0 10 ISHARES TR U.S. ENERGY ETF 464287796 45 1600 SH SOLE 0 0 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 102 466 SH SOLE 0 0 0 466 ISHARES TR MSCI USA QLT FCT 46432F339 33463 254024 SH SOLE 0 0 0 254024 ISHARES TR CORE S&P TTL STK 464287150 169809 1726048 SH SOLE 0 0 0 1726048 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1163 23193 SH SOLE 0 0 0 23193 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8713 170602 SH SOLE 0 0 0 170602 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 126 SH SOLE 0 0 0 126 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1133 22329 SH SOLE 0 0 0 22329 JOHNSON & JOHNSON COM 478160104 62 382 SH SOLE 0 0 0 382 JOHNSON CTLS INTL PLC SHS G51502105 129 1902 SH SOLE 0 0 0 1902 JPMORGAN CHASE & CO COM 46625H100 208 1270 SH SOLE 0 0 0 1270 KIMBERLY-CLARK CORP COM 494368103 2 15 SH SOLE 0 0 0 15 KINDER MORGAN INC DEL COM 49456B101 20 1201 SH SOLE 0 0 0 1201 KRAFT HEINZ CO COM 500754106 1 38 SH SOLE 0 0 0 38 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 403 SH SOLE 0 0 0 403 LOWES COS INC COM 548661107 183 900 SH SOLE 0 0 0 900 LUMEN TECHNOLOGIES INC COM 550241103 3 205 SH SOLE 0 0 0 205 LYFT INC CL A COM 55087P104 154 2875 SH SOLE 0 0 0 2875 MARATHON OIL CORP COM 565849106 7 542 SH SOLE 0 0 0 542 MARATHON PETE CORP COM 56585A102 34 542 SH SOLE 0 0 0 542 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 9 144 SH SOLE 0 0 0 144 MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH SOLE 0 0 0 10 MATCH GROUP INC NEW COM 57667L107 17 108 SH SOLE 0 0 0 108 MCDONALDS CORP COM 580135101 13 56 SH SOLE 0 0 0 56 MERCADOLIBRE INC COM 58733R102 13 8 SH SOLE 0 0 0 8 MERCK & CO INC COM 58933Y105 209 2786 SH SOLE 0 0 0 2786 METLIFE INC COM 59156R108 93 1500 SH SOLE 0 0 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE 0 0 0 100 MICRON TECHNOLOGY INC COM 595112103 3 49 SH SOLE 0 0 0 49 MICROSOFT CORP COM 594918104 1953 6926 SH SOLE 0 0 0 6926 MONDELEZ INTL INC CL A 609207105 15 256 SH SOLE 0 0 0 256 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 0 25 NETFLIX INC COM 64110L106 494 810 SH SOLE 0 0 0 810 NETGEAR INC COM 64111Q104 2 66 SH SOLE 0 0 0 66 NEW FORTRESS ENERGY INC COM CL A 644393100 342 12334 SH SOLE 0 0 0 12334 NEWELL BRANDS INC COM 651229106 2 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INC COM 65339F101 137 1746 SH SOLE 0 0 0 1746 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 30 84 SH SOLE 0 0 0 84 NORTONLIFELOCK INC COM 668771108 2 74 SH SOLE 0 0 0 74 NOVO-NORDISK A S ADR 670100205 10 101 SH SOLE 0 0 0 101 NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH SOLE 0 0 0 473 NUTRIEN LTD COM 67077M108 6 100 SH SOLE 0 0 0 100 NVIDIA CORPORATION COM 67066G104 178 857 SH SOLE 0 0 0 857 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 8051 SH SOLE 0 0 0 8051 OCCIDENTAL PETE CORP COM 674599105 4 120 SH SOLE 0 0 0 120 ORGANON & CO COMMON STOCK 68622V106 9 277 SH SOLE 0 0 0 277 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH SOLE 0 0 0 20 PACWEST BANCORP DEL COM 695263103 4 94 SH SOLE 0 0 0 94 PAYPAL HLDGS INC COM 70450Y103 53 205 SH SOLE 0 0 0 205 PEPSICO INC COM 713448108 335 2229 SH SOLE 0 0 0 2229 PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH SOLE 0 0 0 340 PERRIGO CO PLC SHS G97822103 0 4 SH SOLE 0 0 0 4 PFIZER INC COM 717081103 94 2191 SH SOLE 0 0 0 2191 PHILIP MORRIS INTL INC COM 718172109 58 610 SH SOLE 0 0 0 610 PHILLIPS 66 COM 718546104 90 1290 SH SOLE 0 0 0 1290 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38935 381982 SH SOLE 0 0 0 381982 PIMCO ETF TR INTER MUN BD ACT 72201R866 338 5989 SH SOLE 0 0 0 5989 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2358 45957 SH SOLE 0 0 0 45957 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1012 9940 SH SOLE 0 0 0 9940 PPG INDS INC COM 693506107 72 503 SH SOLE 0 0 0 503 PROCTER AND GAMBLE CO COM 742718109 138 985 SH SOLE 0 0 0 985 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 0 0 0 1 PRUDENTIAL FINL INC COM 744320102 265 2515 SH SOLE 0 0 0 2515 QUALCOMM INC COM 747525103 13 101 SH SOLE 0 0 0 101 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 207 SH SOLE 0 0 0 207 REALTY INCOME CORP COM 756109104 7 104 SH SOLE 0 0 0 104 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 550 SH SOLE 0 0 0 550 SALESFORCE COM INC COM 79466L302 15 55 SH SOLE 0 0 0 55 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH SOLE 0 0 0 140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 950 SH SOLE 0 0 0 950 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH SOLE 0 0 0 87 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 689 SH SOLE 0 0 0 689 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 506 SH SOLE 0 0 0 506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 84 SH SOLE 0 0 0 84 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 916 SH SOLE 0 0 0 916 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH SOLE 0 0 0 169 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 946 SH SOLE 0 0 0 946 SELECT SECTOR SPDR TR ENERGY 81369Y506 44 837 SH SOLE 0 0 0 837 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1492 SH SOLE 0 0 0 1492 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1822 SH SOLE 0 0 0 1822 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH SOLE 0 0 0 400 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 138 4532 SH SOLE 0 0 0 4532 SIRIUS XM HOLDINGS INC COM 82968B103 52 8547 SH SOLE 0 0 0 8547 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH SOLE 0 0 0 1 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 0 1 SOUTHERN CO COM 842587107 15 246 SH SOLE 0 0 0 246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH SOLE 0 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 459 1070 SH SOLE 0 0 0 1070 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH SOLE 0 0 0 31 SPDR SER TR FACTST INV ETF 78464A110 43 201 SH SOLE 0 0 0 201 SPDR SER TR SSGA GNDER ETF 78468R747 18 181 SH SOLE 0 0 0 181 SPDR SER TR DJ REIT ETF 78464A607 549 5203 SH SOLE 0 0 0 5203 SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1324 SH SOLE 0 0 0 1324 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 550 SH SOLE 0 0 0 550 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 461 SH SOLE 0 0 0 461 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 340 SH SOLE 0 0 0 340 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 267 6044 SH SOLE 0 0 0 6044 STARBUCKS CORP COM 855244109 26 234 SH SOLE 0 0 0 234 STARWOOD PPTY TR INC COM 85571B105 6 244 SH SOLE 0 0 0 244 STITCH FIX INC COM CL A 860897107 0 5 SH SOLE 0 0 0 5 SYNOVUS FINL CORP COM NEW 87161C501 10 229 SH SOLE 0 0 0 229 SYSCO CORP COM 871829107 237 3024 SH SOLE 0 0 0 3024 TARGET CORP COM 87612E106 154 672 SH SOLE 0 0 0 672 TE CONNECTIVITY LTD REG SHS H84989104 33 243 SH SOLE 0 0 0 243 TEMPLETON EMERGING MKTS INCO COM 880192109 7 909 SH SOLE 0 0 0 909 TENET HEALTHCARE CORP COM NEW 88033G407 3 38 SH SOLE 0 0 0 38 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 0 0 0 100 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 TESLA INC COM 88160R101 361 465 SH SOLE 0 0 0 465 THE TRADE DESK INC COM CL A 88339J105 21 300 SH SOLE 0 0 0 300 TRACTOR SUPPLY CO COM 892356106 2506 12367 SH SOLE 0 0 0 12367 TWITTER INC COM 90184L102 26 438 SH SOLE 0 0 0 438 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 0 60 UNION PAC CORP COM 907818108 8 40 SH SOLE 0 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 76 415 SH SOLE 0 0 0 415 UNITEDHEALTH GROUP INC COM 91324P102 108 276 SH SOLE 0 0 0 276 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 49 SH SOLE 0 0 0 49 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 210 SH SOLE 0 0 0 210 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207 2822 SH SOLE 0 0 0 2822 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92753 1131958 SH SOLE 0 0 0 1131958 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26346 308324 SH SOLE 0 0 0 308324 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5202 103755 SH SOLE 0 0 0 103755 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 27 SH SOLE 0 0 0 27 VANGUARD INDEX FDS VALUE ETF 922908744 20558 151865 SH SOLE 0 0 0 151865 VANGUARD INDEX FDS MID CAP ETF 922908629 8301 35059 SH SOLE 0 0 0 35059 VANGUARD INDEX FDS SMALL CP ETF 922908751 10011 45779 SH SOLE 0 0 0 45779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18506 92106 SH SOLE 0 0 0 92106 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8190 44912 SH SOLE 0 0 0 44912 VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 901 SH SOLE 0 0 0 901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH SOLE 0 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36828 165845 SH SOLE 0 0 0 165845 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 630 SH SOLE 0 0 0 630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3733 9464 SH SOLE 0 0 0 9464 VANGUARD INDEX FDS GROWTH ETF 922908736 26014 89652 SH SOLE 0 0 0 89652 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 65 SH SOLE 0 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 495 SH SOLE 0 0 0 495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108 1065 SH SOLE 0 0 0 1065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849 16983 SH SOLE 0 0 0 16983 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 85 SH SOLE 0 0 0 85 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 5684 SH SOLE 0 0 0 5684 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392 7153 SH SOLE 0 0 0 7153 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32169 209431 SH SOLE 0 0 0 209431 VANGUARD STAR FDS VG TL INTL STK F 921909768 12323 194799 SH SOLE 0 0 0 194799 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 807 15976 SH SOLE 0 0 0 15976 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1527 SH SOLE 0 0 0 1527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 286 SH SOLE 0 0 0 286 VANGUARD WORLD FD ESG US STK ETF 921910733 18 226 SH SOLE 0 0 0 226 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 206 SH SOLE 0 0 0 206 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 13 SH SOLE 0 0 0 13 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH SOLE 0 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79 441 SH SOLE 0 0 0 441 VANGUARD WORLD FDS ENERGY ETF 92204A306 97 1306 SH SOLE 0 0 0 1306 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 50 SH SOLE 0 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 108 1994 SH SOLE 0 0 0 1994 VIACOMCBS INC CL B 92556H206 10 258 SH SOLE 0 0 0 258 VIATRIS INC COM 92556V106 2 126 SH SOLE 0 0 0 126 VISA INC COM CL A 92826C839 44 199 SH SOLE 0 0 0 199 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 404 SH SOLE 0 0 0 404 WABTEC COM 929740108 3 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 743 5330 SH SOLE 0 0 0 5330 WASTE MGMT INC DEL COM 94106L109 31 205 SH SOLE 0 0 0 205 WD 40 CO COM 929236107 644 2784 SH SOLE 0 0 0 2784 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH SOLE 0 0 0 2 WHIRLPOOL CORP COM 963320106 21 104 SH SOLE 0 0 0 104 WILLIAMS COS INC COM 969457100 24 930 SH SOLE 0 0 0 930 WISDOMTREE TR US EFFICIENT COR 97717Y790 109 2686 SH SOLE 0 0 0 2686 WISDOMTREE TR EM EX ST-OWNED 97717X578 24 647 SH SOLE 0 0 0 647 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 273 SH SOLE 0 0 0 273 WISDOMTREE TR GLB US QTLY DIV 97717W844 527 13022 SH SOLE 0 0 0 13022 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34 797 SH SOLE 0 0 0 797 WISDOMTREE TR US QTLY DIV GRT 97717X669 1677 28505 SH SOLE 0 0 0 28505 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 10 SH SOLE 0 0 0 10 WORKHORSE GROUP INC COM NEW 98138J206 9 1200 SH SOLE 0 0 0 1200 WORTHINGTON INDS INC COM 981811102 2 32 SH SOLE 0 0 0 32 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 0 0 96 XPERI HOLDING CORP COM 98390M103 5 277 SH SOLE 0 0 0 277 YUM BRANDS INC COM 988498101 129 1056 SH SOLE 0 0 0 1056 YUM CHINA HLDGS INC COM 98850P109 84 1449 SH SOLE 0 0 0 1449 ZILLOW GROUP INC CL A 98954M101 22 247 SH SOLE 0 0 0 247 ZILLOW GROUP INC CL C CAP STK 98954M200 43 493 SH SOLE 0 0 0 493