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