CHIEF ADMINISTRATIVE OFFICER

0001085146-24-000269.txt : 20240117 0001085146-24-000269.hdr.sgml : 20240117 20240117171022 ACCESSION NUMBER: 0001085146-24-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRIOT INVESTMENT MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0001773830 ORGANIZATION NAME: 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: 24539265 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 12-31-2023 12-31-2023 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 01-17-2024 0 231 1172152208 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 391900 3560 SH SOLE 0 0 3560 ABBVIE INC COM 00287Y109 619972 4001 SH SOLE 0 0 4001 ADOBE INC COM 00724F101 428359 718 SH SOLE 0 0 718 ALBEMARLE CORP COM 012653101 792841 5488 SH SOLE 0 0 5488 ALPHABET INC CAP STK CL A 02079K305 421864 3020 SH SOLE 0 0 3020 ALTRIA GROUP INC COM 02209S103 448502 11118 SH SOLE 0 0 11118 AMAZON COM INC COM 023135106 2219559 14608 SH SOLE 0 0 14608 AMGEN INC COM 031162100 1588647 5516 SH SOLE 0 0 5516 ANALOG DEVICES INC COM 032654105 766442 3860 SH SOLE 0 0 3860 APPLE INC COM 037833100 9128957 47416 SH SOLE 0 0 47416 ASTRAZENECA PLC SPONSORED ADR 046353108 378844 5625 SH SOLE 0 0 5625 AT&T INC COM 00206R102 282767 16851 SH SOLE 0 0 16851 BANK AMERICA CORP COM 060505104 219932 6532 SH SOLE 0 0 6532 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 533953 17570 SH SOLE 0 0 17570 BRISTOL-MYERS SQUIBB CO COM 110122108 655182 12769 SH SOLE 0 0 12769 CATERPILLAR INC COM 149123101 821047 2777 SH SOLE 0 0 2777 CHEVRON CORP NEW COM 166764100 299365 2007 SH SOLE 0 0 2007 CISCO SYS INC COM 17275R102 469418 9292 SH SOLE 0 0 9292 COCA COLA CO COM 191216100 698441 11852 SH SOLE 0 0 11852 COMCAST CORP NEW CL A 20030N101 274356 6257 SH SOLE 0 0 6257 COSTCO WHSL CORP NEW COM 22160K105 792155 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 711672 20527 SH SOLE 0 0 20527 DEERE & CO COM 244199105 1656662 4143 SH SOLE 0 0 4143 DUKE ENERGY CORP NEW COM NEW 26441C204 395633 4077 SH SOLE 0 0 4077 ELI LILLY & CO COM 532457108 951909 1633 SH SOLE 0 0 1633 ENTERPRISE PRODS PARTNERS L COM 293792107 587206 22285 SH SOLE 0 0 22285 EQT CORP COM 26884L109 332438 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 343389 18045 SH SOLE 0 0 18045 EXXON MOBIL CORP COM 30231G102 1606176 16065 SH SOLE 0 0 16065 GENERAL DYNAMICS CORP COM 369550108 201245 775 SH SOLE 0 0 775 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2176936 48788 SH SOLE 0 0 48788 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 267288 10313 SH SOLE 0 0 10313 HERSHEY CO COM 427866108 365050 1958 SH SOLE 0 0 1958 HOME DEPOT INC COM 437076102 2330103 6724 SH SOLE 0 0 6724 INTEL CORP COM 458140100 759636 15117 SH SOLE 0 0 15117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 354381 30896 SH SOLE 0 0 30896 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 645006 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 851653 13592 SH SOLE 0 0 13592 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1959651 36732 SH SOLE 0 0 36732 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1890444 11980 SH SOLE 0 0 11980 INVESCO QQQ TR UNIT SER 1 46090E103 3921795 9577 SH SOLE 0 0 9577 ISHARES GOLD TR ISHARES NEW 464285204 2669731 68402 SH SOLE 0 0 68402 ISHARES INC CORE MSCI EMKT 46434G103 8924438 176442 SH SOLE 0 0 176442 ISHARES INC MSCI EMERG MRKT 464286533 521679 9384 SH SOLE 0 0 9384 ISHARES INC MSCI GBL MIN VOL 464286525 319013 3179 SH SOLE 0 0 3179 ISHARES TR 0-5 YR TIPS ETF 46429B747 526865 5344 SH SOLE 0 0 5344 ISHARES TR 0-5YR HI YL CP 46434V407 621715 14726 SH SOLE 0 0 14726 ISHARES TR 1 3 YR TREAS BD 464287457 6778114 82620 SH SOLE 0 0 82620 ISHARES TR 20 YR TR BD ETF 464287432 795193 8042 SH SOLE 0 0 8042 ISHARES TR 3 7 YR TREAS BD 464288661 204861 1749 SH SOLE 0 0 1749 ISHARES TR BROAD USD HIGH 46435U853 845538 23261 SH SOLE 0 0 23261 ISHARES TR CORE 1 5 YR USD 46432F859 247408 5202 SH SOLE 0 0 5202 ISHARES TR CORE DIV GRWTH 46434V621 1304548 24239 SH SOLE 0 0 24239 ISHARES TR CORE HIGH DV ETF 46429B663 1375744 13489 SH SOLE 0 0 13489 ISHARES TR CORE INTL AGGR 46435G672 1658289 33299 SH SOLE 0 0 33299 ISHARES TR CORE MSCI EAFE 46432F842 7962318 113181 SH SOLE 0 0 113181 ISHARES TR CORE MSCI EURO 46434V738 661614 12025 SH SOLE 0 0 12025 ISHARES TR CORE MSCI INTL 46435G326 7387390 116044 SH SOLE 0 0 116044 ISHARES TR CORE MSCI TOTAL 46432F834 212451 3272 SH SOLE 0 0 3272 ISHARES TR CORE S&P MCP ETF 464287507 1111372 4010 SH SOLE 0 0 4010 ISHARES TR CORE S&P SCP ETF 464287804 3538406 32687 SH SOLE 0 0 32687 ISHARES TR CORE S&P TTL STK 464287150 6646734 63164 SH SOLE 0 0 63164 ISHARES TR CORE S&P500 ETF 464287200 9810923 20541 SH SOLE 0 0 20541 ISHARES TR CORE TOTAL USD 46434V613 2037167 44219 SH SOLE 0 0 44219 ISHARES TR CORE US AGGBD ET 464287226 11124391 112085 SH SOLE 0 0 112085 ISHARES TR ESG AWR MSCI USA 46435G425 280391 2672 SH SOLE 0 0 2672 ISHARES TR EXPANDED TECH 464287515 200792 495 SH SOLE 0 0 495 ISHARES TR EXPND TEC SC ETF 464287549 280468 626 SH SOLE 0 0 626 ISHARES TR EXPONENTIAL TECH 46434V381 548406 9160 SH SOLE 0 0 9160 ISHARES TR FALN ANGLS USD 46435G474 288552 10930 SH SOLE 0 0 10930 ISHARES TR FLTG RATE NT ETF 46429B655 357670 7066 SH SOLE 0 0 7066 ISHARES TR GLB CNS DISC ETF 464288745 349256 2196 SH SOLE 0 0 2196 ISHARES TR GLB CNSM STP ETF 464288737 975053 16445 SH SOLE 0 0 16445 ISHARES TR GLB INFRASTR ETF 464288372 450133 9567 SH SOLE 0 0 9567 ISHARES TR GLOB HLTHCRE ETF 464287325 548774 6328 SH SOLE 0 0 6328 ISHARES TR GLOB INDSTRL ETF 464288729 794595 6236 SH SOLE 0 0 6236 ISHARES TR GLOBAL MATER ETF 464288695 200692 2300 SH SOLE 0 0 2300 ISHARES TR GLOBAL TECH ETF 464287291 1238627 18167 SH SOLE 0 0 18167 ISHARES TR IBONDS 27 ETF 46435UAA9 238822 9980 SH SOLE 0 0 9980 ISHARES TR IBONDS DEC2026 46435GAA0 250807 10494 SH SOLE 0 0 10494 ISHARES TR IBONDS DEC24 ETF 46434VBG4 550337 22093 SH SOLE 0 0 22093 ISHARES TR IBONDS DEC25 ETF 46434VBD1 551851 22288 SH SOLE 0 0 22288 ISHARES TR IBOXX HI YD ETF 464288513 744907 9625 SH SOLE 0 0 9625 ISHARES TR IBOXX INV CP ETF 464287242 1007272 9102 SH SOLE 0 0 9102 ISHARES TR ISHARES BIOTECH 464287556 1710770 12593 SH SOLE 0 0 12593 ISHARES TR ISHARES SEMICDTR 464287523 469522 815 SH SOLE 0 0 815 ISHARES TR ISHS 1-5YR INVS 464288646 9388501 183101 SH SOLE 0 0 183101 ISHARES TR ISHS 5-10YR INVT 464288638 4605678 88571 SH SOLE 0 0 88571 ISHARES TR JPMORGAN USD EMG 464288281 1540590 17298 SH SOLE 0 0 17298 ISHARES TR MSCI EAFE ETF 464287465 981872 13031 SH SOLE 0 0 13031 ISHARES TR MSCI EAFE MIN VL 46429B689 603600 8705 SH SOLE 0 0 8705 ISHARES TR MSCI EMG MKT ETF 464287234 667750 16607 SH SOLE 0 0 16607 ISHARES TR MSCI USA MIN VOL 46429B697 2207007 28284 SH SOLE 0 0 28284 ISHARES TR MSCI USA SMCP MN 46435G433 695777 19495 SH SOLE 0 0 19495 ISHARES TR MSCI USA VALUE 46432F388 468371 4630 SH SOLE 0 0 4630 ISHARES TR NATIONAL MUN ETF 464288414 5805886 53555 SH SOLE 0 0 53555 ISHARES TR PFD AND INCM SEC 464288687 1238299 39702 SH SOLE 0 0 39702 ISHARES TR RUS 1000 GRW ETF 464287614 287709 949 SH SOLE 0 0 949 ISHARES TR RUS 2000 GRW ETF 464287648 370764 1470 SH SOLE 0 0 1470 ISHARES TR RUS 2000 VAL ETF 464287630 516007 3322 SH SOLE 0 0 3322 ISHARES TR RUS MDCP VAL ETF 464287473 268747 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 1048112 13484 SH SOLE 0 0 13484 ISHARES TR RUSSELL 2000 ETF 464287655 1455549 7252 SH SOLE 0 0 7252 ISHARES TR S&P 500 GRWT ETF 464287309 4608196 61361 SH SOLE 0 0 61361 ISHARES TR S&P 500 VAL ETF 464287408 1610048 9259 SH SOLE 0 0 9259 ISHARES TR S&P MC 400VL ETF 464287705 255995 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 952441 7611 SH SOLE 0 0 7611 ISHARES TR SELECT DIVID ETF 464287168 1556213 13276 SH SOLE 0 0 13276 ISHARES TR SHORT TREAS BD 464288679 517518 4699 SH SOLE 0 0 4699 ISHARES TR SHRT NAT MUN ETF 464288158 334319 3171 SH SOLE 0 0 3171 ISHARES TR SP SMCP600VL ETF 464287879 976716 9476 SH SOLE 0 0 9476 ISHARES TR TIPS BD ETF 464287176 1376582 12807 SH SOLE 0 0 12807 ISHARES TR U.S. BAS MTL ETF 464287838 440040 3185 SH SOLE 0 0 3185 ISHARES TR U.S. FIXED INCME 46435U796 337915 3916 SH SOLE 0 0 3916 ISHARES TR U.S. TECH ETF 464287721 1190184 9696 SH SOLE 0 0 9696 ISHARES TR US AER DEF ETF 464288760 770386 6085 SH SOLE 0 0 6085 ISHARES TR US CONSM STAPLES 464287812 439880 2295 SH SOLE 0 0 2295 ISHARES TR US CONSUM DISCRE 464287580 395579 5221 SH SOLE 0 0 5221 ISHARES TR US HLTHCARE ETF 464287762 1381795 4827 SH SOLE 0 0 4827 ISHARES TR US INDUSTRIALS 464287754 330764 2892 SH SOLE 0 0 2892 ISHARES TR US INFRASTRUC 46435U713 208613 5180 SH SOLE 0 0 5180 ISHARES TR USD INV GRDE ETF 464288620 1173906 22901 SH SOLE 0 0 22901 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 388714 7694 SH SOLE 0 0 7694 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 671471 10766 SH SOLE 0 0 10766 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 960368 19119 SH SOLE 0 0 19119 JABIL INC COM 466313103 923141 7246 SH SOLE 0 0 7246 JOHNSON & JOHNSON COM 478160104 2088188 13323 SH SOLE 0 0 13323 JPMORGAN CHASE & CO COM 46625H100 952731 5601 SH SOLE 0 0 5601 LIVE OAK BANCSHARES INC COM 53803X105 428519 9418 SH SOLE 0 0 9418 LOWES COS INC COM 548661107 365021 1640 SH SOLE 0 0 1640 MCDONALDS CORP COM 580135101 422722 1426 SH SOLE 0 0 1426 MEDTRONIC PLC SHS G5960L103 208092 2526 SH SOLE 0 0 2526 MERCK & CO INC COM 58933Y105 1541140 14136 SH SOLE 0 0 14136 MICROSOFT CORP COM 594918104 4163890 11073 SH SOLE 0 0 11073 MOLSON COORS BEVERAGE CO CL B 60871R209 568886 9294 SH SOLE 0 0 9294 MONDELEZ INTL INC CL A 609207105 312743 4318 SH SOLE 0 0 4318 MOODYS CORP COM 615369105 738159 1890 SH SOLE 0 0 1890 NETFLIX INC COM 64110L106 211325 434 SH SOLE 0 0 434 NOVARTIS AG SPONSORED ADR 66987V109 222034 2199 SH SOLE 0 0 2199 NVIDIA CORPORATION COM 67066G104 3074326 6208 SH SOLE 0 0 6208 NXP SEMICONDUCTORS N V COM N6596X109 490138 2134 SH SOLE 0 0 2134 PALANTIR TECHNOLOGIES INC CL A 69608A108 267904 15603 SH SOLE 0 0 15603 PEPSICO INC COM 713448108 967749 5698 SH SOLE 0 0 5698 PFIZER INC COM 717081103 694991 24140 SH SOLE 0 0 24140 PHILIP MORRIS INTL INC COM 718172109 779129 8282 SH SOLE 0 0 8282 PINNACLE FINL PARTNERS INC COM 72346Q104 2238640 25667 SH SOLE 0 0 25667 POLARIS INC COM 731068102 335483 3540 SH SOLE 0 0 3540 PROCTER AND GAMBLE CO COM 742718109 1159050 7909 SH SOLE 0 0 7909 PROSHARES TR PSHS ULTRA QQQ 74347R206 462840 6090 SH SOLE 0 0 6090 ROYAL BK CDA COM 780087102 264860 2619 SH SOLE 0 0 2619 RTX CORPORATION COM 75513E101 507870 6036 SH SOLE 0 0 6036 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4493341 181256 SH SOLE 0 0 181256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10473083 283363 SH SOLE 0 0 283363 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3505830 100482 SH SOLE 0 0 100482 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 266179 4809 SH SOLE 0 0 4809 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237860 4909 SH SOLE 0 0 4909 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4452575 95508 SH SOLE 0 0 95508 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22734794 408385 SH SOLE 0 0 408385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6782494 89091 SH SOLE 0 0 89091 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664430 8009 SH SOLE 0 0 8009 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328559 4687 SH SOLE 0 0 4687 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8645878 153296 SH SOLE 0 0 153296 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8121847 107831 SH SOLE 0 0 107831 SCHWAB STRATEGIC TR US REIT ETF 808524847 2047247 98853 SH SOLE 0 0 98853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7682477 162627 SH SOLE 0 0 162627 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1164659 22311 SH SOLE 0 0 22311 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1561236 38972 SH SOLE 0 0 38972 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287353 2107 SH SOLE 0 0 2107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1795913 28358 SH SOLE 0 0 28358 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239061 1242 SH SOLE 0 0 1242 SKYWORKS SOLUTIONS INC COM 83088M102 233609 2078 SH SOLE 0 0 2078 SMARTFINANCIAL INC COM NEW 83190L208 855632 34938 SH SOLE 0 0 34938 SOUTHERN CO COM 842587107 304532 4343 SH SOLE 0 0 4343 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 409297 7225 SH SOLE 0 0 7225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2850106 83802 SH SOLE 0 0 83802 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 442094 12485 SH SOLE 0 0 12485 SPDR S&P 500 ETF TR TR UNIT 78462F103 2426514 5105 SH SOLE 0 0 5105 SPDR SER TR PORTFOLIO S&P600 78468R853 19395375 459824 SH SOLE 0 0 459824 SPDR SER TR PORTFOLIO SHORT 78464A474 1783257 59881 SH SOLE 0 0 59881 SPDR SER TR S&P BIOTECH 78464A870 611280 6846 SH SOLE 0 0 6846 SPDR SER TR S&P DIVID ETF 78464A763 1172037 9379 SH SOLE 0 0 9379 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 620984 14810 SH SOLE 0 0 14810 STRYKER CORPORATION COM 863667101 243171 812 SH SOLE 0 0 812 TESLA INC COM 88160R101 2047724 8241 SH SOLE 0 0 8241 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 522526 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 960676 6110 SH SOLE 0 0 6110 VANECK ETF TRUST GOLD MINERS ETF 92189F106 722590 23302 SH SOLE 0 0 23302 VANECK ETF TRUST PREFERRED SECURT 92189F429 580925 33814 SH SOLE 0 0 33814 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11992135 120901 SH SOLE 0 0 120901 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5803227 75347 SH SOLE 0 0 75347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94245193 1281376 SH SOLE 0 0 1281376 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 333909 6754 SH SOLE 0 0 6754 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9384638 190107 SH SOLE 0 0 190107 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1819003 11063 SH SOLE 0 0 11063 VANGUARD INDEX FDS GROWTH ETF 922908736 987599 3177 SH SOLE 0 0 3177 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8999273 41253 SH SOLE 0 0 41253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2409967 10976 SH SOLE 0 0 10976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1396395 9630 SH SOLE 0 0 9630 VANGUARD INDEX FDS MID CAP ETF 922908629 17569636 75523 SH SOLE 0 0 75523 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17390335 196812 SH SOLE 0 0 196812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1952622 4470 SH SOLE 0 0 4470 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2160900 12007 SH SOLE 0 0 12007 VANGUARD INDEX FDS SMALL CP ETF 922908751 24667258 115630 SH SOLE 0 0 115630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326564764 1376633 SH SOLE 0 0 1376633 VANGUARD INDEX FDS VALUE ETF 922908744 1384242 9259 SH SOLE 0 0 9259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36530353 650701 SH SOLE 0 0 650701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35064589 853153 SH SOLE 0 0 853153 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259369 3601 SH SOLE 0 0 3601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2448678 21287 SH SOLE 0 0 21287 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1178844 11458 SH SOLE 0 0 11458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708529 14920 SH SOLE 0 0 14920 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4532397 88783 SH SOLE 0 0 88783 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52202476 642255 SH SOLE 0 0 642255 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10165576 174277 SH SOLE 0 0 174277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34707632 448593 SH SOLE 0 0 448593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14291031 83868 SH SOLE 0 0 83868 VANGUARD STAR FDS VG TL INTL STK F 921909768 1402301 24194 SH SOLE 0 0 24194 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55227509 1152975 SH SOLE 0 0 1152975 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4905714 76952 SH SOLE 0 0 76952 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13301885 119160 SH SOLE 0 0 119160 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 441778 6644 SH SOLE 0 0 6644 VANGUARD WORLD FD ESG INTL STK ETF 921910725 330051 5971 SH SOLE 0 0 5971 VANGUARD WORLD FD ESG US STK ETF 921910733 3766339 44279 SH SOLE 0 0 44279 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16902746 88515 SH SOLE 0 0 88515 VANGUARD WORLD FDS ENERGY ETF 92204A306 1210689 10323 SH SOLE 0 0 10323 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 587726 2344 SH SOLE 0 0 2344 VANGUARD WORLD FDS INF TECH ETF 92204A702 3248886 6713 SH SOLE 0 0 6713 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14547911 106135 SH SOLE 0 0 106135 VERIZON COMMUNICATIONS INC COM 92343V104 750995 19920 SH SOLE 0 0 19920 VISA INC COM CL A 92826C839 472796 1816 SH SOLE 0 0 1816 WALMART INC COM 931142103 955359 6060 SH SOLE 0 0 6060