0001606587-19-000790.txt : 20190813 0001606587-19-000790.hdr.sgml : 20190813 20190813111615 ACCESSION NUMBER: 0001606587-19-000790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Investment Management 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: 191018865 BUSINESS ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 8657772479 MAIL ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001773830 XXXXXXXX 06-30-2019 06-30-2019 false Patriot Investment Management Inc.

9721 Cogdill Road, Suite 101 Knoxville TN 37932

13F HOLDINGS REPORT 028-19483 N Dolores West 865-288-2111 Dolores West Knoxville TN 08-12-2019 0 214 714290 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 421 2432 SH SOLE NONE 0 0 2432 A T & T INC COM 00206R102 454 13559 SH SOLE NONE 0 0 13559 ABBVIE INC COM 00287Y109 451 6212 SH SOLE NONE 0 0 6212 ADOBE INC COM 00724F101 675 2293 SH SOLE NONE 0 0 2293 ALBEMARLE CORP COM 012653101 677 9621 SH SOLE NONE 0 0 9621 ALTRIA GROUP INC COM 02209S103 486 10279 SH SOLE NONE 0 0 10279 AMAZON.COM INC COM 023135106 2270 1199 SH SOLE NONE 0 0 1199 AMERICAN FIN TRUST INC COM CLASS A 02607T109 231 21268 SH SOLE NONE 0 0 21268 AMGEN INC. COM 031162100 1441 7820 SH SOLE NONE 0 0 7820 APPLE INC COM 037833100 4899 24754 SH SOLE NONE 0 0 24754 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 466 11305 SH SOLE NONE 0 0 11305 BANK OF AMERICA CORP COM 060505104 280 9666 SH SOLE NONE 0 0 9666 BAXTER INTERNTNL COM 071813109 235 2874 SH SOLE NONE 0 0 2874 BB&T CORP COM 054937107 271 5518 SH SOLE NONE 0 0 5518 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4164 19534 SH SOLE NONE 0 0 19534 BRCLYS BK IPATH BLOOM COMMODITY ETN DJUBS CMDT ETN36 06738C778 497 22385 SH SOLE NONE 0 0 22385 BRISTOL-MYERS SQUIBB COM 110122108 956 21093 SH SOLE NONE 0 0 21093 CANADIAN NATL RAILWY F COM 136375102 311 3363 SH SOLE NONE 0 0 3363 CATERPILLAR INC COM 149123101 637 4674 SH SOLE NONE 0 0 4674 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 9211 161341 SH SOLE NONE 0 0 161341 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 2874 64686 SH SOLE NONE 0 0 64686 CIRRUS LOGIC INC COM 172755100 207 4740 SH SOLE NONE 0 0 4740 CISCO SYSTEMS INC COM 17275R102 477 8729 SH SOLE NONE 0 0 8729 COMCAST CORP CLASS A CL A 20030N101 236 5597 SH SOLE NONE 0 0 5597 CONSTELLATION BRAND CLASS A CL A 21036P108 478 2428 SH SOLE NONE 0 0 2428 COSTCO WHOLESALE CO COM 22160K105 219 831 SH SOLE NONE 0 0 831 CSX CORP COM 126408103 579 7493 SH SOLE NONE 0 0 7493 DEERE & CO COM 244199105 1297 7832 SH SOLE NONE 0 0 7832 DELTA AIR LINES INC COM NEW 247361702 276 4864 SH SOLE NONE 0 0 4864 DIR DAILY 20 YEAR TRSRYBULL 3X ETF 20YR TRES BULL 25459W540 223 8987 SH SOLE NONE 0 0 8987 DUKE ENERGY CORP COM NEW 26441C204 552 6264 SH SOLE NONE 0 0 6264 DUNKIN BRANDS GROUP COM 265504100 326 4097 SH SOLE NONE 0 0 4097 ENTERPRISE PRODS PART LP COM 293792107 312 10821 SH SOLE NONE 0 0 10821 EXXON MOBIL CORP COM 30231G102 1451 18942 SH SOLE NONE 0 0 18942 FIRST HORIZON NATL COM 320517105 246 16484 SH SOLE NONE 0 0 16484 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 156 34075 SH SOLE NONE 0 0 34075 GENERAL DYNAMICS CO COM 369550108 343 1891 SH SOLE NONE 0 0 1891 GENERAL ELECTRIC CO COM 369604103 158 15087 SH SOLE NONE 0 0 15087 GLOBAL X MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I 37950E226 306 23708 SH SOLE NONE 0 0 23708 GRANITESHARES PLATINUM SHARES ETV SHS BEN INT 38748T103 133 15990 SH SOLE NONE 0 0 15990 HERSHEY CO COM 427866108 408 3045 SH SOLE NONE 0 0 3045 HOME DEPOT INC COM 437076102 1314 6320 SH SOLE NONE 0 0 6320 INGEVITY CORP COM 45688C107 2074 19727 SH SOLE NONE 0 0 19727 INTEL CORP COM 458140100 1241 25927 SH SOLE NONE 0 0 25927 INVESCO PREFERRED ETF PFD ETF 46138E511 966 66084 SH SOLE NONE 0 0 66084 INVESCO QQQ TRUST UNIT SER 1 46090E103 1783 9552 SH SOLE NONE 0 0 9552 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1459 13539 SH SOLE NONE 0 0 13539 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 732 13308 SH SOLE NONE 0 0 13308 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 372 4456 SH SOLE NONE 0 0 4456 INVESCO SOLAR ETF SOLAR ETF 46138G706 979 34654 SH SOLE NONE 0 0 34654 ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 349 4809 SH SOLE NONE 0 0 4809 ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457 2524 29782 SH SOLE NONE 0 0 29782 ISHARES 7-10 YEAR TRSURYBOND ETF BARCLAYS 7 10 YR 464287440 231 2099 SH SOLE NONE 0 0 2099 ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 675 11836 SH SOLE NONE 0 0 11836 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1202 31490 SH SOLE NONE 0 0 31490 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1491 15787 SH SOLE NONE 0 0 15787 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 4777 92872 SH SOLE NONE 0 0 92872 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 694 11303 SH SOLE NONE 0 0 11303 ISHARES CORE MSCI EUROPEETF CORE MSCI EURO 46434V738 510 10958 SH SOLE NONE 0 0 10958 ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 358 6113 SH SOLE NONE 0 0 6113 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7158 24287 SH SOLE NONE 0 0 24287 ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 914 4707 SH SOLE NONE 0 0 4707 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1769 22606 SH SOLE NONE 0 0 22606 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2347 21081 SH SOLE NONE 0 0 21081 ISHARES EDGE MSCI MIN VOL GLBL ETF MIN VOL GBL ETF 464286525 391 4250 SH SOLE NONE 0 0 4250 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 1445 23416 SH SOLE NONE 0 0 23416 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 620 6145 SH SOLE NONE 0 0 6145 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 261 6790 SH SOLE NONE 0 0 6790 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 677 13306 SH SOLE NONE 0 0 13306 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 351 5700 SH SOLE NONE 0 0 5700 ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 610 6668 SH SOLE NONE 0 0 6668 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 482 10452 SH SOLE NONE 0 0 10452 ISHARES GLOBAL CONSUMER DISCRE ETF GLB CNS DISC ETF 464288745 259 2190 SH SOLE NONE 0 0 2190 ISHARES GLOBAL CONSUMER STAP ETF GLB CNSM STP ETF 464288737 826 15706 SH SOLE NONE 0 0 15706 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 588 3277 SH SOLE NONE 0 0 3277 ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 493 10570 SH SOLE NONE 0 0 10570 ISHARES IBONDS MAR 2020 TERM ETF IBONDS MAR20 ETF 46432FBC0 592 22690 SH SOLE NONE 0 0 22690 ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513 1240 14232 SH SOLE NONE 0 0 14232 ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 2258 18162 SH SOLE NONE 0 0 18162 ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 5140 90260 SH SOLE NONE 0 0 90260 ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672 224 4123 SH SOLE NONE 0 0 4123 ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 1084 9569 SH SOLE NONE 0 0 9569 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1606 24433 SH SOLE NONE 0 0 24433 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1121 26147 SH SOLE NONE 0 0 26147 ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF 46429B598 415 11779 SH SOLE NONE 0 0 11779 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 1465 31023 SH SOLE NONE 0 0 31023 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 934 8561 SH SOLE NONE 0 0 8561 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 6217 54980 SH SOLE NONE 0 0 54980 ISHARES NORTH AMER NATL RES ETF NORTH AMERN NAT 464287374 1106 36028 SH SOLE NONE 0 0 36028 ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 5058 137270 SH SOLE NONE 0 0 137270 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1083 6970 SH SOLE NONE 0 0 6970 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 459 2287 SH SOLE NONE 0 0 2287 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 498 4133 SH SOLE NONE 0 0 4133 ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES RUS MID CAP ETF 464287499 447 18546 SH SOLE NONE 0 0 18546 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3008 16786 SH SOLE NONE 0 0 16786 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1267 10871 SH SOLE NONE 0 0 10871 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 1036 6973 SH SOLE NONE 0 0 6973 ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 1073 5883 SH SOLE NONE 0 0 5883 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1972 10388 SH SOLE NONE 0 0 10388 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 356 7084 SH SOLE NONE 0 0 7084 ISHARES SHORT TERM CORPORAT BD ETF SH TR CRPORT ETF 464288646 4269 79899 SH SOLE NONE 0 0 79899 ISHARES SHORT TERM NTNL MUN BND ETF SHRT NAT MUN ETF 464288158 302 2835 SH SOLE NONE 0 0 2835 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1146 9929 SH SOLE NONE 0 0 9929 ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1088 16338 SH SOLE NONE 0 0 16338 ISHARES TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1287 24922 SH SOLE NONE 0 0 24922 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 781 3648 SH SOLE NONE 0 0 3648 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 599 6315 SH SOLE NONE 0 0 6315 ISHARES US CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 359 2959 SH SOLE NONE 0 0 2959 ISHARES US CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 327 1504 SH SOLE NONE 0 0 1504 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 223 1779 SH SOLE NONE 0 0 1779 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 510 2616 SH SOLE NONE 0 0 2616 ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 239 1514 SH SOLE NONE 0 0 1514 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 401 2027 SH SOLE NONE 0 0 2027 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 288 1915 SH SOLE NONE 0 0 1915 ISHR EDG MSCI MIN VOL EMG MKT ETF MIN VOL EMRG MKT 464286533 1000 16990 SH SOLE NONE 0 0 16990 J P MORGAN CHASE & CO COM 46625H100 795 7119 SH SOLE NONE 0 0 7119 JOHNSON & JOHNSON COM 478160104 2231 16022 SH SOLE NONE 0 0 16022 LILLY ELI & CO COM 532457108 293 2650 SH SOLE NONE 0 0 2650 MAXIM INTEGRATED PRO COM 57772K101 827 13833 SH SOLE NONE 0 0 13833 MC DONALDS CORP COM 580135101 309 1490 SH SOLE NONE 0 0 1490 MEDTRONIC PLC F SHS G5960L103 510 5244 SH SOLE NONE 0 0 5244 MERCK & CO. INC. COM 58933Y105 1132 13502 SH SOLE NONE 0 0 13502 MICROSOFT CORP COM 594918104 2011 15019 SH SOLE NONE 0 0 15019 MILLICOM INTL CELLU NEWFUS SHARES COM STK L6388F110 270 4864 SH SOLE NONE 0 0 4864 MOLSON COORS BREWING CLASS B CL B 60871R209 708 126593 SH SOLE NONE 0 0 126593 NETFLIX INC COM 64110L106 1517 4132 SH SOLE NONE 0 0 4132 NEXTERA ENERGY INC COM 65339F101 245 1199 SH SOLE NONE 0 0 1199 NIKE INC CLASS B CL B 654106103 283 3381 SH SOLE NONE 0 0 3381 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 558 6121 SH SOLE NONE 0 0 6121 NUVEEN MUNICIPAL VALUE C COM 670928100 101 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 1031 6281 SH SOLE NONE 0 0 6281 OLIN CORP COM PAR $1 680665205 496 22680 SH SOLE NONE 0 0 22680 PEPSICO INC COM 713448108 520 3967 SH SOLE NONE 0 0 3967 PFIZER INC COM 717081103 866 19995 SH SOLE NONE 0 0 19995 PHILIP MORRIS INTL COM 718172109 548 6986 SH SOLE NONE 0 0 6986 PINNACLE FINL PARTNR COM 72346Q104 1599 27835 SH SOLE NONE 0 0 27835 PROCTER & GAMBLE COM 742718109 925 8439 SH SOLE NONE 0 0 8439 PROSHARES LONG ONLN SHRTSTRS ETF LONG ONLINE SHRT 74347B375 850 15527 SH SOLE NONE 0 0 15527 PROSHARES ULTRAPRO DOW 30 ETF ULTRPRO DOW30 74347X823 230 2249 SH SOLE NONE 0 0 2249 RAYTHEON CO COM NEW 755111507 940 5410 SH SOLE NONE 0 0 5410 RELIANT BANCORP INC COM 75956B101 428 18145 SH SOLE NONE 0 0 18145 ROYAL BANK OF CANADA F COM 780087102 207 2619 SH SOLE NONE 0 0 2619 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 5673 216223 SH SOLE NONE 0 0 216223 SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1359 24745 SH SOLE NONE 0 0 24745 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 11413 355666 SH SOLE NONE 0 0 355666 SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888 3113 95388 SH SOLE NONE 0 0 95388 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 784 15504 SH SOLE NONE 0 0 15504 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 11244 212161 SH SOLE NONE 0 0 212161 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 20898 296312 SH SOLE NONE 0 0 296312 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4722 88978 SH SOLE NONE 0 0 88978 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 262 3151 SH SOLE NONE 0 0 3151 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 5579 79486 SH SOLE NONE 0 0 79486 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7040 98493 SH SOLE NONE 0 0 98493 SCHWAB US TIPS ETF US TIPS ETF 808524870 1387 24648 SH SOLE NONE 0 0 24648 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 201 2170 SH SOLE NONE 0 0 2170 SMARTFINL INC 0050 COM NEW 83190L208 1030 47497 SH SOLE NONE 0 0 47497 SOUTHERN CO COM 842587107 283 5124 SH SOLE NONE 0 0 5124 SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622 2045 18774 SH SOLE NONE 0 0 18774 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 916 15788 SH SOLE NONE 0 0 15788 SPDR GOLD SHARES ETF GOLD SHS 78463V107 2367 17777 SH SOLE NONE 0 0 17777 SPDR S&P 500 ETF TR UNIT 78462F103 3819 13037 SH SOLE NONE 0 0 13037 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 359 4104 SH SOLE NONE 0 0 4104 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1391 12792 SH SOLE NONE 0 0 12792 SPDR S&P GLOBAL NATURAL RESOURCS ETF GLB NAT RESRCE 78463X541 436 9513 SH SOLE NONE 0 0 9513 SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 6012 195337 SH SOLE NONE 0 0 195337 STURM RUGER & CO INC COM 864159108 495 9103 SH SOLE NONE 0 0 9103 TESLA INC COM 88160R101 211 945 SH SOLE NONE 0 0 945 THE COCA-COLA CO COM 191216100 605 11893 SH SOLE NONE 0 0 11893 TOTAL SYS SVC COM 891906109 1046 8157 SH SOLE NONE 0 0 8157 UNITED PARCEL SRVC CLASS B CL B 911312106 2777 26899 SH SOLE NONE 0 0 26899 UNITED TECHNOLOGIES COM 913017109 230 1768 SH SOLE NONE 0 0 1768 UNUM GROUP COM 91529Y106 216 6462 SH SOLE NONE 0 0 6462 US GLOBAL JETS ETF US GLB JETS 26922A842 413 13690 SH SOLE NONE 0 0 13690 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 572 22399 SH SOLE NONE 0 0 22399 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 11126 74796 SH SOLE NONE 0 0 74796 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9843 85479 SH SOLE NONE 0 0 85479 VANGUARD EMERGING MARKT GOVT BND ETF EMERG MKT BD ETF 921946885 1810 22512 SH SOLE NONE 0 0 22512 VANGUARD ENERGY ETF ENERGY ETF 92204A306 843 9915 SH SOLE NONE 0 0 9915 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 20992 411693 SH SOLE NONE 0 0 411693 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 25899 620933 SH SOLE NONE 0 0 620933 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 21338 501727 SH SOLE NONE 0 0 501727 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 268 4894 SH SOLE NONE 0 0 4894 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 858 12993 SH SOLE NONE 0 0 12993 VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 295 5015 SH SOLE NONE 0 0 5015 VANGUARD GROWTH ETF GROWTH ETF 922908736 438 2683 SH SOLE NONE 0 0 2683 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 7157 81909 SH SOLE NONE 0 0 81909 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1191 5652 SH SOLE NONE 0 0 5652 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 33286 384817 SH SOLE NONE 0 0 384817 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 28229 314181 SH SOLE NONE 0 0 314181 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 3524 26161 SH SOLE NONE 0 0 26161 VANGUARD MID CAP ETF MID CAP ETF 922908629 28932 173083 SH SOLE NONE 0 0 173083 VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 1682 11266 SH SOLE NONE 0 0 11266 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 1374 12342 SH SOLE NONE 0 0 12342 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 11167 127772 SH SOLE NONE 0 0 127772 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 22109 82146 SH SOLE NONE 0 0 82146 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 9784 68477 SH SOLE NONE 0 0 68477 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 2293 37641 SH SOLE NONE 0 0 37641 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 22055 273367 SH SOLE NONE 0 0 273367 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 11205 139148 SH SOLE NONE 0 0 139148 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 27785 177364 SH SOLE NONE 0 0 177364 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 1747 13390 SH SOLE NONE 0 0 13390 VANGUARD TOTAL INTERNATIONAL BND ETF INTL BD IDX ETF 92203J407 5527 96468 SH SOLE NONE 0 0 96468 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 1334 25301 SH SOLE NONE 0 0 25301 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 21351 257034 SH SOLE NONE 0 0 257034 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 94592 630238 SH SOLE NONE 0 0 630238 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1175 15643 SH SOLE NONE 0 0 15643 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 14884 111970 SH SOLE NONE 0 0 111970 VANGUARD VALUE ETF VALUE ETF 922908744 1047 9441 SH SOLE NONE 0 0 9441 VERIZON COMMUNICATN COM 92343V104 1439 25196 SH SOLE NONE 0 0 25196 VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718 5168 49097 SH SOLE NONE 0 0 49097 VISA INC CLASS A COM CL A 92826C839 936 5394 SH SOLE NONE 0 0 5394 WALMART INC COM 931142103 524 4747 SH SOLE NONE 0 0 4747 WALT DISNEY CO COM DISNEY 254687106 532 3810 SH SOLE NONE 0 0 3810 WESTROCK CO COM 96145D105 3533 96887 SH SOLE NONE 0 0 96887