CHIEF ADMINISTRATIVE OFFICER

0001085146-23-002676.txt : 20230714 0001085146-23-002676.hdr.sgml : 20230714 20230713180941 ACCESSION NUMBER: 0001085146-23-002676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRIOT INVESTMENT MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0001773830 IRS NUMBER: 621548494 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19483 FILM NUMBER: 231087631 BUSINESS ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-777-2479 MAIL ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 FORMER COMPANY: FORMER CONFORMED NAME: Patriot Investment Management Inc. DATE OF NAME CHANGE: 20190415 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001773830 XXXXXXXX 06-30-2023 06-30-2023 false PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

9721 COGDILL ROAD, SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-19483 000112155 801-55500 N DOLORES WALKER CHIEF ADMINISTRATIVE OFFICER 865-288-2111 /s/DOLORES WALKER KNOXVILLE TN 07-13-2023 0 236 1184486798 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 360627 3308 SH SOLE 0 0 3308 ABBVIE INC COM 00287Y109 759555 5638 SH SOLE 0 0 5638 ADOBE SYSTEMS INCORPORATED COM 00724F101 477255 976 SH SOLE 0 0 976 ALBEMARLE CORP COM 012653101 1509576 6767 SH SOLE 0 0 6767 ALPHABET INC CAP STK CL A 02079K305 361494 3020 SH SOLE 0 0 3020 ALTRIA GROUP INC COM 02209S103 503648 11118 SH SOLE 0 0 11118 AMAZON COM INC COM 023135106 2320034 17797 SH SOLE 0 0 17797 AMGEN INC COM 031162100 1652925 7445 SH SOLE 0 0 7445 ANALOG DEVICES INC COM 032654105 909179 4667 SH SOLE 0 0 4667 APPLE INC COM 037833100 10798226 55670 SH SOLE 0 0 55670 ARK ETF TR GENOMIC REV ETF 00214Q302 357801 10496 SH SOLE 0 0 10496 ASTRAZENECA PLC SPONSORED ADR 046353108 447599 6254 SH SOLE 0 0 6254 AT&T INC COM 00206R102 270347 16950 SH SOLE 0 0 16950 BANK AMERICA CORP COM 060505104 255225 8896 SH SOLE 0 0 8896 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 537115 17570 SH SOLE 0 0 17570 BRISTOL-MYERS SQUIBB CO COM 110122108 942321 14735 SH SOLE 0 0 14735 CATERPILLAR INC COM 149123101 844509 3432 SH SOLE 0 0 3432 CHEVRON CORP NEW COM 166764100 315802 2007 SH SOLE 0 0 2007 CIRRUS LOGIC INC COM 172755100 210708 2601 SH SOLE 0 0 2601 CISCO SYS INC COM 17275R102 489743 9465 SH SOLE 0 0 9465 COCA COLA CO COM 191216100 745168 12374 SH SOLE 0 0 12374 COMCAST CORP NEW CL A 20030N101 259806 6253 SH SOLE 0 0 6253 CONSTELLATION BRANDS INC CL A 21036P108 290926 1182 SH SOLE 0 0 1182 COSTCO WHSL CORP NEW COM 22160K105 695029 1291 SH SOLE 0 0 1291 CSX CORP COM 126408103 725683 21281 SH SOLE 0 0 21281 DEERE & CO COM 244199105 1895138 4677 SH SOLE 0 0 4677 DOW INC COM 260557103 248352 4663 SH SOLE 0 0 4663 DUKE ENERGY CORP NEW COM NEW 26441C204 626370 6980 SH SOLE 0 0 6980 ENTERPRISE PRODS PARTNERS L COM 293792107 667103 25317 SH SOLE 0 0 25317 EQT CORP COM 26884L109 353677 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 396969 18533 SH SOLE 0 0 18533 EXXON MOBIL CORP COM 30231G102 2202612 20537 SH SOLE 0 0 20537 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1989361 47856 SH SOLE 0 0 47856 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 296283 11639 SH SOLE 0 0 11639 HERSHEY CO COM 427866108 643228 2576 SH SOLE 0 0 2576 HOME DEPOT INC COM 437076102 1937213 6236 SH SOLE 0 0 6236 INTEL CORP COM 458140100 690672 20654 SH SOLE 0 0 20654 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1083109 95260 SH SOLE 0 0 95260 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 656681 4456 SH SOLE 0 0 4456 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 853692 13592 SH SOLE 0 0 13592 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2621264 36702 SH SOLE 0 0 36702 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1808400 12085 SH SOLE 0 0 12085 INVESCO QQQ TR UNIT SER 1 46090E103 3763979 10189 SH SOLE 0 0 10189 ISHARES GOLD TR ISHARES NEW 464285204 2489149 68402 SH SOLE 0 0 68402 ISHARES INC CORE MSCI EMKT 46434G103 9759192 197995 SH SOLE 0 0 197995 ISHARES INC MSCI EMERG MRKT 464286533 516249 9390 SH SOLE 0 0 9390 ISHARES INC MSCI GBL MIN VOL 464286525 311325 3175 SH SOLE 0 0 3175 ISHARES TR 0-5 YR TIPS ETF 46429B747 484682 4966 SH SOLE 0 0 4966 ISHARES TR 0-5YR HI YL CP 46434V407 610377 14726 SH SOLE 0 0 14726 ISHARES TR 1 3 YR TREAS BD 464287457 5489555 67705 SH SOLE 0 0 67705 ISHARES TR CORE 1 5 YR USD 46432F859 649323 13922 SH SOLE 0 0 13922 ISHARES TR CORE DIV GRWTH 46434V621 1232345 23915 SH SOLE 0 0 23915 ISHARES TR CORE HIGH DV ETF 46429B663 2446375 24272 SH SOLE 0 0 24272 ISHARES TR CORE INTL AGGR 46435G672 1404606 28497 SH SOLE 0 0 28497 ISHARES TR CORE MSCI EAFE 46432F842 7674886 113702 SH SOLE 0 0 113702 ISHARES TR CORE MSCI EURO 46434V738 649165 12334 SH SOLE 0 0 12334 ISHARES TR CORE MSCI INTL 46435G326 6758677 110580 SH SOLE 0 0 110580 ISHARES TR CORE MSCI TOTAL 46432F834 205206 3277 SH SOLE 0 0 3277 ISHARES TR CORE S&P MCP ETF 464287507 1153650 4412 SH SOLE 0 0 4412 ISHARES TR CORE S&P SCP ETF 464287804 3406706 34187 SH SOLE 0 0 34187 ISHARES TR CORE S&P TTL STK 464287150 5952245 60837 SH SOLE 0 0 60837 ISHARES TR CORE S&P500 ETF 464287200 12402640 27827 SH SOLE 0 0 27827 ISHARES TR CORE TOTAL USD 46434V613 3513522 77271 SH SOLE 0 0 77271 ISHARES TR CORE US AGGBD ET 464287226 9350093 95458 SH SOLE 0 0 95458 ISHARES TR CRE U S REIT ETF 464288521 367222 7143 SH SOLE 0 0 7143 ISHARES TR ESG AWR MSCI USA 46435G425 325368 3338 SH SOLE 0 0 3338 ISHARES TR EXPND TEC SC ETF 464287549 245855 626 SH SOLE 0 0 626 ISHARES TR EXPONENTIAL TECH 46434V381 584113 10506 SH SOLE 0 0 10506 ISHARES TR FALN ANGLS USD 46435G474 277295 10930 SH SOLE 0 0 10930 ISHARES TR FLTG RATE NT ETF 46429B655 440242 8663 SH SOLE 0 0 8663 ISHARES TR GLB CNS DISC ETF 464288745 344018 2195 SH SOLE 0 0 2195 ISHARES TR GLB CNSM STP ETF 464288737 1032611 16875 SH SOLE 0 0 16875 ISHARES TR GLB INFRASTR ETF 464288372 448622 9555 SH SOLE 0 0 9555 ISHARES TR GLOB HLTHCRE ETF 464287325 537706 6327 SH SOLE 0 0 6327 ISHARES TR GLOB INDSTRL ETF 464288729 773613 6433 SH SOLE 0 0 6433 ISHARES TR GLOBAL TECH ETF 464287291 1172406 18852 SH SOLE 0 0 18852 ISHARES TR IBONDS DEC23 ETF 46434VAX8 337343 13339 SH SOLE 0 0 13339 ISHARES TR IBONDS DEC24 ETF 46434VBG4 470439 19108 SH SOLE 0 0 19108 ISHARES TR IBONDS DEC25 ETF 46434VBD1 421774 17300 SH SOLE 0 0 17300 ISHARES TR IBOXX HI YD ETF 464288513 828422 11035 SH SOLE 0 0 11035 ISHARES TR IBOXX INV CP ETF 464287242 1219919 11281 SH SOLE 0 0 11281 ISHARES TR INDIA 50 ETF 464289529 337530 7494 SH SOLE 0 0 7494 ISHARES TR ISHARES BIOTECH 464287556 1620637 12765 SH SOLE 0 0 12765 ISHARES TR ISHARES SEMICDTR 464287523 413417 815 SH SOLE 0 0 815 ISHARES TR ISHS 1-5YR INVS 464288646 9141468 182210 SH SOLE 0 0 182210 ISHARES TR ISHS 5-10YR INVT 464288638 4858274 96070 SH SOLE 0 0 96070 ISHARES TR JPMORGAN USD EMG 464288281 1902390 21983 SH SOLE 0 0 21983 ISHARES TR MSCI EAFE ETF 464287465 1097924 15144 SH SOLE 0 0 15144 ISHARES TR MSCI EAFE MIN VL 46429B689 734349 10879 SH SOLE 0 0 10879 ISHARES TR MSCI EMG MKT ETF 464287234 766720 19381 SH SOLE 0 0 19381 ISHARES TR MSCI USA MIN VOL 46429B697 2101103 28267 SH SOLE 0 0 28267 ISHARES TR MSCI USA SMCP MN 46435G433 621908 18142 SH SOLE 0 0 18142 ISHARES TR MSCI USA VALUE 46432F388 754260 8042 SH SOLE 0 0 8042 ISHARES TR NATIONAL MUN ETF 464288414 9859579 92379 SH SOLE 0 0 92379 ISHARES TR PFD AND INCM SEC 464288687 1407771 45515 SH SOLE 0 0 45515 ISHARES TR RUS 1000 GRW ETF 464287614 261146 949 SH SOLE 0 0 949 ISHARES TR RUS 2000 GRW ETF 464287648 356711 1470 SH SOLE 0 0 1470 ISHARES TR RUS 2000 VAL ETF 464287630 467738 3322 SH SOLE 0 0 3322 ISHARES TR RUS MID CAP ETF 464287499 1005258 13765 SH SOLE 0 0 13765 ISHARES TR RUSSELL 2000 ETF 464287655 1358083 7252 SH SOLE 0 0 7252 ISHARES TR S&P 500 GRWT ETF 464287309 4351027 61734 SH SOLE 0 0 61734 ISHARES TR S&P 500 VAL ETF 464287408 1492459 9259 SH SOLE 0 0 9259 ISHARES TR S&P MC 400VL ETF 464287705 240484 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 889868 7743 SH SOLE 0 0 7743 ISHARES TR SELECT DIVID ETF 464287168 1693835 14950 SH SOLE 0 0 14950 ISHARES TR SHORT TREAS BD 464288679 219806 1990 SH SOLE 0 0 1990 ISHARES TR SHRT NAT MUN ETF 464288158 583873 5612 SH SOLE 0 0 5612 ISHARES TR SP SMCP600VL ETF 464287879 901086 9476 SH SOLE 0 0 9476 ISHARES TR TIPS BD ETF 464287176 2274230 21132 SH SOLE 0 0 21132 ISHARES TR U.S. BAS MTL ETF 464287838 487363 3663 SH SOLE 0 0 3663 ISHARES TR U.S. FIXED INCME 46435U796 394189 4687 SH SOLE 0 0 4687 ISHARES TR U.S. TECH ETF 464287721 1039818 9551 SH SOLE 0 0 9551 ISHARES TR US AER DEF ETF 464288760 772292 6619 SH SOLE 0 0 6619 ISHARES TR US CONSM STAPLES 464287812 1234479 6163 SH SOLE 0 0 6163 ISHARES TR US CONSUM DISCRE 464287580 371466 5220 SH SOLE 0 0 5220 ISHARES TR US HLTHCARE ETF 464287762 1551767 5537 SH SOLE 0 0 5537 ISHARES TR US INDUSTRIALS 464287754 306557 2891 SH SOLE 0 0 2891 ISHARES TR US INFRASTRUC 46435U713 202225 5175 SH SOLE 0 0 5175 ISHARES TR USD INV GRDE ETF 464288620 987675 19718 SH SOLE 0 0 19718 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 404606 8138 SH SOLE 0 0 8138 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 581294 10550 SH SOLE 0 0 10550 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1285903 25646 SH SOLE 0 0 25646 JABIL INC COM 466313103 830954 7699 SH SOLE 0 0 7699 JOHNSON & JOHNSON COM 478160104 3056750 18468 SH SOLE 0 0 18468 JPMORGAN CHASE & CO COM 46625H100 1648293 11333 SH SOLE 0 0 11333 LILLY ELI & CO COM 532457108 971574 2072 SH SOLE 0 0 2072 LIVE OAK BANCSHARES INC COM 53803X105 462609 17583 SH SOLE 0 0 17583 LOWES COS INC COM 548661107 397173 1760 SH SOLE 0 0 1760 MCDONALDS CORP COM 580135101 447461 1499 SH SOLE 0 0 1499 MEDTRONIC PLC SHS G5960L103 273463 3104 SH SOLE 0 0 3104 MERCK & CO INC COM 58933Y105 2025501 17554 SH SOLE 0 0 17554 MICROSOFT CORP COM 594918104 4548771 13358 SH SOLE 0 0 13358 MOLSON COORS BEVERAGE CO CL B 60871R209 874158 13277 SH SOLE 0 0 13277 MONDELEZ INTL INC CL A 609207105 314722 4315 SH SOLE 0 0 4315 MOODYS CORP COM 615369105 657191 1890 SH SOLE 0 0 1890 NETFLIX INC COM 64110L106 212673 483 SH SOLE 0 0 483 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 259305 7884 SH SOLE 0 0 7884 NOVARTIS AG SPONSORED ADR 66987V109 274879 2724 SH SOLE 0 0 2724 NVIDIA CORPORATION COM 67066G104 3343591 7904 SH SOLE 0 0 7904 NXP SEMICONDUCTORS N V COM N6596X109 648222 3167 SH SOLE 0 0 3167 PALANTIR TECHNOLOGIES INC CL A 69608A108 301664 19678 SH SOLE 0 0 19678 PEPSICO INC COM 713448108 1002967 5415 SH SOLE 0 0 5415 PFIZER INC COM 717081103 969252 26425 SH SOLE 0 0 26425 PHILIP MORRIS INTL INC COM 718172109 808445 8282 SH SOLE 0 0 8282 PINNACLE FINL PARTNERS INC COM 72346Q104 1461287 25795 SH SOLE 0 0 25795 POLARIS INC COM 731068102 452972 3746 SH SOLE 0 0 3746 PROCTER AND GAMBLE CO COM 742718109 2585705 17040 SH SOLE 0 0 17040 RAYTHEON TECHNOLOGIES CORP COM 75513E101 834842 8522 SH SOLE 0 0 8522 ROYAL BK CDA COM 780087102 274019 2869 SH SOLE 0 0 2869 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5707901 231746 SH SOLE 0 0 231746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15404215 432096 SH SOLE 0 0 432096 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4432374 131252 SH SOLE 0 0 131252 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 943332 19142 SH SOLE 0 0 19142 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 231516 4589 SH SOLE 0 0 4589 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 531232 11054 SH SOLE 0 0 11054 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9523341 206312 SH SOLE 0 0 206312 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27407867 530133 SH SOLE 0 0 530133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7733897 106498 SH SOLE 0 0 106498 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 707585 9441 SH SOLE 0 0 9441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 398849 5945 SH SOLE 0 0 5945 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7319144 139758 SH SOLE 0 0 139758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13024361 183364 SH SOLE 0 0 183364 SCHWAB STRATEGIC TR US REIT ETF 808524847 2646926 135531 SH SOLE 0 0 135531 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8615938 196711 SH SOLE 0 0 196711 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1506776 28739 SH SOLE 0 0 28739 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237994 6314 SH SOLE 0 0 6314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227234 1712 SH SOLE 0 0 1712 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272362 4162 SH SOLE 0 0 4162 SKYWORKS SOLUTIONS INC COM 83088M102 385091 3479 SH SOLE 0 0 3479 SMARTFINANCIAL INC COM NEW 83190L208 751517 34938 SH SOLE 0 0 34938 SMITH & WESSON BRANDS INC COM 831754106 196450 15065 SH SOLE 0 0 15065 SOUTHERN CO COM 842587107 336620 4792 SH SOLE 0 0 4792 SPDR GOLD TR GOLD SHS 78463V107 309299 1735 SH SOLE 0 0 1735 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 389500 7225 SH SOLE 0 0 7225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2525853 77623 SH SOLE 0 0 77623 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465059 13527 SH SOLE 0 0 13527 SPDR S&P 500 ETF TR TR UNIT 78462F103 10547360 23794 SH SOLE 0 0 23794 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1335202 2788 SH SOLE 0 0 2788 SPDR SER TR PORTFOLIO S&P600 78468R853 7153292 184173 SH SOLE 0 0 184173 SPDR SER TR PORTFOLIO SHORT 78464A474 2846487 96688 SH SOLE 0 0 96688 SPDR SER TR S&P BIOTECH 78464A870 583232 7010 SH SOLE 0 0 7010 SPDR SER TR S&P DIVID ETF 78464A763 1167051 9521 SH SOLE 0 0 9521 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 623863 14900 SH SOLE 0 0 14900 STRYKER CORPORATION COM 863667101 392026 1285 SH SOLE 0 0 1285 STURM RUGER & CO INC COM 864159108 206492 3899 SH SOLE 0 0 3899 TESLA INC COM 88160R101 2691781 10283 SH SOLE 0 0 10283 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 78372 11593 SH SOLE 0 0 11593 TJX COS INC NEW COM 872540109 217134 2561 SH SOLE 0 0 2561 TRACTOR SUPPLY CO COM 892356106 232047 1050 SH SOLE 0 0 1050 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 446272 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 1266939 7068 SH SOLE 0 0 7068 VANECK ETF TRUST GOLD MINERS ETF 92189F106 699877 23244 SH SOLE 0 0 23244 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20839866 226791 SH SOLE 0 0 226791 VANGUARD BD INDEX FDS INTERMED TERM 921937819 287108 3816 SH SOLE 0 0 3816 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7066314 93507 SH SOLE 0 0 93507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82219419 1131097 SH SOLE 0 0 1131097 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 213601 4345 SH SOLE 0 0 4345 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10166994 207999 SH SOLE 0 0 207999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1664100 11181 SH SOLE 0 0 11181 VANGUARD INDEX FDS GROWTH ETF 922908736 812037 2870 SH SOLE 0 0 2870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8722618 43028 SH SOLE 0 0 43028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2855840 13879 SH SOLE 0 0 13879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1400323 10119 SH SOLE 0 0 10119 VANGUARD INDEX FDS MID CAP ETF 922908629 17465762 79332 SH SOLE 0 0 79332 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17578412 210360 SH SOLE 0 0 210360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2390995 5871 SH SOLE 0 0 5871 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2028418 12264 SH SOLE 0 0 12264 VANGUARD INDEX FDS SMALL CP ETF 922908751 27330478 137415 SH SOLE 0 0 137415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308353684 1399826 SH SOLE 0 0 1399826 VANGUARD INDEX FDS VALUE ETF 922908744 1374457 9672 SH SOLE 0 0 9672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36973969 679544 SH SOLE 0 0 679544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34230364 841454 SH SOLE 0 0 841454 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 536908 7701 SH SOLE 0 0 7701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2916758 26401 SH SOLE 0 0 26401 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1132631 11679 SH SOLE 0 0 11679 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 881782 18595 SH SOLE 0 0 18595 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 266166 5300 SH SOLE 0 0 5300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50191844 635099 SH SOLE 0 0 635099 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9621294 166660 SH SOLE 0 0 166660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33764719 446269 SH SOLE 0 0 446269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13784261 84863 SH SOLE 0 0 84863 VANGUARD STAR FDS VG TL INTL STK F 921909768 1311331 23383 SH SOLE 0 0 23383 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51445863 1114029 SH SOLE 0 0 1114029 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5684512 91288 SH SOLE 0 0 91288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12372043 116640 SH SOLE 0 0 116640 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 404438 6399 SH SOLE 0 0 6399 VANGUARD WORLD FD ESG INTL STK ETF 921910725 315769 5946 SH SOLE 0 0 5946 VANGUARD WORLD FD ESG US STK ETF 921910733 3495445 44613 SH SOLE 0 0 44613 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17156739 88232 SH SOLE 0 0 88232 VANGUARD WORLD FDS ENERGY ETF 92204A306 1283493 11369 SH SOLE 0 0 11369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 680848 2781 SH SOLE 0 0 2781 VANGUARD WORLD FDS INF TECH ETF 92204A702 2931521 6630 SH SOLE 0 0 6630 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17613518 123890 SH SOLE 0 0 123890 VERIZON COMMUNICATIONS INC COM 92343V104 1024772 27555 SH SOLE 0 0 27555 VISA INC COM CL A 92826C839 545028 2295 SH SOLE 0 0 2295 WALMART INC COM 931142103 1098345 6988 SH SOLE 0 0 6988