Chief Administrative Officer

0001606587-21-000470.txt : 20210429 0001606587-21-000470.hdr.sgml : 20210429 20210429094450 ACCESSION NUMBER: 0001606587-21-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21867580 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 03-31-2021 03-31-2021 false Patriot Investment Management Inc.

9721 Cogdill Road, Suite 101 Knoxville TN 37932

13F HOLDINGS REPORT 028-19483 N Dolores Walker Chief Administrative Officer 865-288-2111 Dolores Walker Knoxville TN 04-26-2021 0 234 1010029 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 559 2901 SH SOLE NONE 0 0 2901 A T & T INC COM 00206R102 565 18673 SH SOLE NONE 0 0 18673 ABBOTT LABORATORIES COM 002824100 327 2735 SH SOLE NONE 0 0 2735 ABBVIE INC COM 00287Y109 465 4298 SH SOLE NONE 0 0 4298 ADOBE INC COM 00724F101 841 1770 SH SOLE NONE 0 0 1770 ALBEMARLE CORP COM 012653101 1486 10171 SH SOLE NONE 0 0 10171 ALPHABET INC. CAP STK CL A 02079K305 212 103 SH SOLE NONE 0 0 103 ALTRIA GROUP INC COM 02209S103 316 6193 SH SOLE NONE 0 0 6193 AMAZON.COM INC COM 023135106 4027 1301 SH SOLE NONE 0 0 1301 AMERICAN FIN TRUST INC COM CLASS A 02607T109 182 18613 SH SOLE NONE 0 0 18613 AMGEN INC. COM 031162100 2278 9158 SH SOLE NONE 0 0 9158 APPLE INC COM 037833100 9393 76899 SH SOLE NONE 0 0 76899 ASHFORD HOSPITY TR COM SHS 044103877 36 12435 SH SOLE NONE 0 0 12435 ASTRAZENECA PLC F SPONSORED ADR 046353108 572 11520 SH SOLE NONE 0 0 11520 BANK OF AMERICA CORP COM 060505104 392 10137 SH SOLE NONE 0 0 10137 BERKSHIRE HATHAWAY CL B NEW 084670702 5689 22270 SH SOLE NONE 0 0 22270 BLACKROCK SHORT MATURITY BLACKROCK ST MAT 46431W507 797 15898 SH SOLE NONE 0 0 15898 BOSTON BEER CO INC CL A 100557107 302 251 SH SOLE NONE 0 0 251 BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 410 17365 SH SOLE NONE 0 0 17365 BRISTOL-MYERS SQUIBB COM 110122108 1459 23114 SH SOLE NONE 0 0 23114 CATERPILLAR INC COM 149123101 1084 4676 SH SOLE NONE 0 0 4676 CHARLES SCHWAB CORP COM 808513105 694 10650 SH SOLE NONE 0 0 10650 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 12980 174402 SH SOLE NONE 0 0 174402 CHARLES SCHWAB US REIT US REIT ETF 808524847 2052 49955 SH SOLE NONE 0 0 49955 CIRRUS LOGIC INC COM 172755100 395 4668 SH SOLE NONE 0 0 4668 CISCO SYSTEMS INC COM 17275R102 468 9051 SH SOLE NONE 0 0 9051 COMCAST CORP CL A 20030N101 393 7279 SH SOLE NONE 0 0 7279 CONSTELLATION BRAND CL A 21036P108 565 2480 SH SOLE NONE 0 0 2480 COSTCO WHOLESALE CO COM 22160K105 340 965 SH SOLE NONE 0 0 965 CSX CORP COM 126408103 702 7287 SH SOLE NONE 0 0 7287 CVS HEALTH CORP COM 126650100 206 2748 SH SOLE NONE 0 0 2748 DEERE & CO COM 244199105 2713 7253 SH SOLE NONE 0 0 7253 DELTA AIR LINES INC DEL COM NEW 247361702 325 6737 SH SOLE NONE 0 0 6737 DOW INC COM 260557103 329 5156 SH SOLE NONE 0 0 5156 DUKE ENERGY CORP COM NEW 26441C204 510 5287 SH SOLE NONE 0 0 5287 ENTERPRISE PRODS PART LP COM 293792107 378 17188 SH SOLE NONE 0 0 17188 EQT CORP COM 26884L109 193 10429 SH SOLE NONE 0 0 10429 EXXON MOBIL CORP COM 30231G102 1653 29620 SH SOLE NONE 0 0 29620 FACEBOOK INC CL A 30303M102 238 810 SH SOLE NONE 0 0 810 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 64 18730 SH SOLE NONE 0 0 18730 GENERAL DYNAMICS CO COM 369550108 272 1503 SH SOLE NONE 0 0 1503 GLOBAL PAYMENTS INC COM 37940X102 367 1821 SH SOLE NONE 0 0 1821 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 1491 47201 SH SOLE NONE 0 0 47201 GRANITESHARES PLATINUM SHS BEN INT 38748T103 187 16020 SH SOLE NONE 0 0 16020 HERSHEY CO COM 427866108 493 3120 SH SOLE NONE 0 0 3120 HOME DEPOT INC COM 437076102 1795 5883 SH SOLE NONE 0 0 5883 IBM CORP COM 459200101 214 1610 SH SOLE NONE 0 0 1610 INTEL CORP COM 458140100 1694 26472 SH SOLE NONE 0 0 26472 INVESCO PREFERRED ETF PFD ETF 46138E511 2430 162048 SH SOLE NONE 0 0 162048 INVESCO QQQ TRUST UNIT SER 1 46090E103 3341 10471 SH SOLE NONE 0 0 10471 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1757 12408 SH SOLE NONE 0 0 12408 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 782 13461 SH SOLE NONE 0 0 13461 INVESCO S&P SMALLCAP S&P SMLCP INFO 46138E115 611 4456 SH SOLE NONE 0 0 4456 INVESCO SOLAR ETF SOLAR ETF 46138G706 3495 38089 SH SOLE NONE 0 0 38089 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 2734 31707 SH SOLE NONE 0 0 31707 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 233 2530 SH SOLE NONE 0 0 2530 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 1300 22034 SH SOLE NONE 0 0 22034 ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1504 31178 SH SOLE NONE 0 0 31178 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 1445 15238 SH SOLE NONE 0 0 15238 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 5332 82859 SH SOLE NONE 0 0 82859 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 6101 84690 SH SOLE NONE 0 0 84690 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 522 9681 SH SOLE NONE 0 0 9681 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 9583 24089 SH SOLE NONE 0 0 24089 ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 1225 4709 SH SOLE NONE 0 0 4709 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 2375 21887 SH SOLE NONE 0 0 21887 ISHARES CORE US CORE US AGGBD ET 464287226 4767 41885 SH SOLE NONE 0 0 41885 ISHARES CORE US REIT CRE U S REIT ETF 464288521 266 5083 SH SOLE NONE 0 0 5083 ISHARES EDGE U.S. FIXED U.S. FIXED INCME 46435U796 1016 10183 SH SOLE NONE 0 0 10183 ISHARES EVLVD US INVTV INOVATIV HLTCR 46431W622 425 13145 SH SOLE NONE 0 0 13145 ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 323 6665 SH SOLE NONE 0 0 6665 ISHARES EXPANDED TECH EXPND TEC SC ETF 464287549 290 803 SH SOLE NONE 0 0 803 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 625 10566 SH SOLE NONE 0 0 10566 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 564 11113 SH SOLE NONE 0 0 11113 ISHARES GLOBAL GLOB INDSTRL ETF 464288729 744 6419 SH SOLE NONE 0 0 6419 ISHARES GLOBAL GLB INFRASTR ETF 464288372 447 9936 SH SOLE NONE 0 0 9936 ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 508 6594 SH SOLE NONE 0 0 6594 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 1048 18048 SH SOLE NONE 0 0 18048 ISHARES GLOBAL CONSUMER GLB CNS DISC ETF 464288745 357 2192 SH SOLE NONE 0 0 2192 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 976 3172 SH SOLE NONE 0 0 3172 ISHARES GOLD ETF ISHARES 464285105 2381 146460 SH SOLE NONE 0 0 146460 ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 710 15510 SH SOLE NONE 0 0 15510 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 1019 11695 SH SOLE NONE 0 0 11695 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 2188 16829 SH SOLE NONE 0 0 16829 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 218 4870 SH SOLE NONE 0 0 4870 ISHARES INTERNTINL CORE INTL AGGR 46435G672 234 4271 SH SOLE NONE 0 0 4271 ISHARES JP MORGAN USD JPMORGAN USD EMG 464288281 1048 9630 SH SOLE NONE 0 0 9630 ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 374 5127 SH SOLE NONE 0 0 5127 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1661 21893 SH SOLE NONE 0 0 21893 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 1177 22072 SH SOLE NONE 0 0 22072 ISHARES MSCI GLOBAL MIN MSCI GBL MIN VOL 464286525 308 3127 SH SOLE NONE 0 0 3127 ISHARES MSCI INDIA INDEX MSCI INDIA ETF 46429B598 323 7665 SH SOLE NONE 0 0 7665 ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 335 6685 SH SOLE NONE 0 0 6685 ISHARES MSCI USA MSCI USA SMCP MN 46435G433 449 12191 SH SOLE NONE 0 0 12191 ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1527 22070 SH SOLE NONE 0 0 22070 ISHARES MSCI USA VALUE MSCI USA VALUE 46432F388 444 4338 SH SOLE NONE 0 0 4338 ISHARES NASDAQ NASDAQ BIOTECH 464287556 1598 10619 SH SOLE NONE 0 0 10619 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 6872 59222 SH SOLE NONE 0 0 59222 ISHARES PHLX PHLX SEMICND ETF 464287523 409 965 SH SOLE NONE 0 0 965 ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2762 71941 SH SOLE NONE 0 0 71941 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 320 1319 SH SOLE NONE 0 0 1319 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1317 5964 SH SOLE NONE 0 0 5964 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 529 3322 SH SOLE NONE 0 0 3322 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 502 1670 SH SOLE NONE 0 0 1670 ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 1082 14642 SH SOLE NONE 0 0 14642 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 4285 65815 SH SOLE NONE 0 0 65815 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1374 9733 SH SOLE NONE 0 0 9733 ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 227 2232 SH SOLE NONE 0 0 2232 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 1077 10697 SH SOLE NONE 0 0 10697 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 1271 9918 SH SOLE NONE 0 0 9918 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 1726 15130 SH SOLE NONE 0 0 15130 ISHARES SHORT TREASURY SHORT TREAS BD 464288679 329 2979 SH SOLE NONE 0 0 2979 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1789 14262 SH SOLE NONE 0 0 14262 ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 1337 14605 SH SOLE NONE 0 0 14605 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 2608 49452 SH SOLE NONE 0 0 49452 ISHARES TR IS 1 5 YR IN ISHS 1-5YR INVS 464288646 1746 31942 SH SOLE NONE 0 0 31942 ISHARES TRT IS 5 10 INV ISHS 5-10YR INVT 464288638 1253 21163 SH SOLE NONE 0 0 21163 ISHARES US AEROSPACE US AER DEF ETF 464288760 759 7299 SH SOLE NONE 0 0 7299 ISHARES US BASIC U.S. BAS MTL ETF 464287838 747 5955 SH SOLE NONE 0 0 5955 ISHARES US CONSUMER U.S. CNSM SV ETF 464287580 391 5235 SH SOLE NONE 0 0 5235 ISHARES US CONSUMER U.S. CNSM GD ETF 464287812 434 2454 SH SOLE NONE 0 0 2454 ISHARES US FINANCIALS U.S. FINLS ETF 464287788 204 2738 SH SOLE NONE 0 0 2738 ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 643 2550 SH SOLE NONE 0 0 2550 ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 310 2934 SH SOLE NONE 0 0 2934 ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 964 11001 SH SOLE NONE 0 0 11001 ISHS MSCI EMERG MRKT MIN MSCI EMERG MRKT 464286533 552 8749 SH SOLE NONE 0 0 8749 JABIL INC COM 466313103 770 14771 SH SOLE NONE 0 0 14771 JOHNSON & JOHNSON COM 478160104 3130 19047 SH SOLE NONE 0 0 19047 JPMORGAN CHASE & CO COM 46625H100 946 6217 SH SOLE NONE 0 0 6217 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 2099 41356 SH SOLE NONE 0 0 41356 LILLY ELI & CO COM 532457108 447 2395 SH SOLE NONE 0 0 2395 LIVE OAK BANCSHARES INCO COM 53803X105 2374 34669 SH SOLE NONE 0 0 34669 LOWES COS INC COM 548661107 301 1585 SH SOLE NONE 0 0 1585 MAXIM INTEGRATED PRO COM 57772K101 1243 13607 SH SOLE NONE 0 0 13607 MCDONALDS CORP COM 580135101 249 1113 SH SOLE NONE 0 0 1113 MEDTRONIC PLC F SHS G5960L103 937 7939 SH SOLE NONE 0 0 7939 MERCK & CO. INC. COM 58933Y105 1449 18798 SH SOLE NONE 0 0 18798 MICROSOFT CORP COM 594918104 4216 17885 SH SOLE NONE 0 0 17885 MOLSON COORS BEVERAGE CL CL B 60871R209 1138 22256 SH SOLE NONE 0 0 22256 NETFLIX INC COM 64110L106 1042 1998 SH SOLE NONE 0 0 1998 NOVARTIS AG F SPONSORED ADR 66987V109 417 4889 SH SOLE NONE 0 0 4889 NUVEEN MUNICIPAL VALUE C COM 670928100 111 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 3014 5645 SH SOLE NONE 0 0 5645 NXP SEMICONDUCTORS F COM N6596X109 1207 5997 SH SOLE NONE 0 0 5997 OCUGEN INC COM 67577C105 215 31666 SH SOLE NONE 0 0 31666 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1227 5052 SH SOLE NONE 0 0 5052 PEPSICO INC COM 713448108 515 3645 SH SOLE NONE 0 0 3645 PFIZER INC COM 717081103 1119 30903 SH SOLE NONE 0 0 30903 PHILIP MORRIS INTL COM 718172109 624 7038 SH SOLE NONE 0 0 7038 PINNACLE FINL PARTNR COM 72346Q104 1991 22463 SH SOLE NONE 0 0 22463 POLARIS INDUSTRIES COM 731068102 257 1929 SH SOLE NONE 0 0 1929 PROCTER & GAMBLE COM 742718109 1056 7797 SH SOLE 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LCAP GR ETF 808524300 386 2979 SH SOLE NONE 0 0 2979 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 486 7458 SH SOLE NONE 0 0 7458 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 8203 85423 SH SOLE NONE 0 0 85423 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 10582 106170 SH SOLE NONE 0 0 106170 SCHWAB US TIPS ETF US TIPS ETF 808524870 1673 27361 SH SOLE NONE 0 0 27361 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 237 2032 SH SOLE NONE 0 0 2032 SKYWORKS SOLUTIONS COM 83088M102 1699 9260 SH SOLE NONE 0 0 9260 SMARTETFS DIVIDEND SMARTETFS DIVID 402031835 556 23485 SH SOLE NONE 0 0 23485 SMARTFINL INC 0050 COM NEW 83190L208 756 34938 SH SOLE NONE 0 0 34938 SMITH & WESSON BRANDS IN COM 831754106 245 14062 SH SOLE NONE 0 0 14062 SONOS INC COM 83570H108 398 10627 SH SOLE NONE 0 0 10627 SOUTHERN CO COM 842587107 319 5135 SH SOLE NONE 0 0 5135 SPDR DOW JONES UT SER 1 78467X109 269 817 SH SOLE NONE 0 0 817 SPDR GOLD SHARES ETF GOLD SHS 78463V107 534 3339 SH SOLE NONE 0 0 3339 SPDR S&P 500 ETF TR UNIT 78462F103 5470 13801 SH SOLE NONE 0 0 13801 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 685 5054 SH SOLE NONE 0 0 5054 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1039 8809 SH SOLE NONE 0 0 8809 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 6012 192044 SH SOLE NONE 0 0 192044 SQUARE INC CL A 852234103 680 2996 SH SOLE NONE 0 0 2996 STRYKER CORP COM 863667101 734 3016 SH SOLE NONE 0 0 3016 STURM RUGER & CO INC COM 864159108 586 8873 SH SOLE NONE 0 0 8873 TESLA INC COM 88160R101 4860 7277 SH SOLE NONE 0 0 7277 THE COCA-COLA CO COM 191216100 629 11946 SH SOLE NONE 0 0 11946 TRUIST FINL CORP COM 89832Q109 309 5311 SH SOLE NONE 0 0 5311 UNITED PARCEL SRVC CL B 911312106 2433 14316 SH SOLE NONE 0 0 14316 UNITEDHEALTH GRP INC COM 91324P102 370 997 SH SOLE NONE 0 0 997 US GLOBAL JETS ETF US GLB JETS 26922A842 499 18573 SH SOLE NONE 0 0 18573 VANECK VECTORS GOLD GOLD MINERS ETF 92189F106 728 22419 SH SOLE NONE 0 0 22419 VANGUARD CONSUMER CONSUM STP ETF 92204A207 14076 78978 SH SOLE NONE 0 0 78978 VANGUARD DIVIDEND DIV APP ETF 921908844 12100 82270 SH SOLE NONE 0 0 82270 VANGUARD EMERGING MARKT EMERG MKT BD ETF 921946885 4013 51789 SH SOLE NONE 0 0 51789 VANGUARD ENERGY ETF ENERGY ETF 92204A306 983 14463 SH SOLE NONE 0 0 14463 VANGUARD ESG US STOCK ESG US STK ETF 921910733 219 2975 SH SOLE NONE 0 0 2975 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 22400 369158 SH SOLE NONE 0 0 369158 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 49038 998541 SH SOLE NONE 0 0 998541 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 37291 716460 SH SOLE NONE 0 0 716460 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 366 5824 SH SOLE NONE 0 0 5824 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 1074 13157 SH SOLE NONE 0 0 13157 VANGUARD GLBAL EX US GLB EX US ETF 922042676 268 4816 SH SOLE NONE 0 0 4816 VANGUARD GROWTH ETF GROWTH ETF 922908736 747 2909 SH SOLE NONE 0 0 2909 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 203 890 SH SOLE NONE 0 0 890 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 11277 111563 SH SOLE NONE 0 0 111563 VANGUARD INFORMATION INF TECH ETF 92204A702 2055 5735 SH SOLE NONE 0 0 5735 VANGUARD INTERMEDIATE INTERMED TERM 921937819 756 8523 SH SOLE NONE 0 0 8523 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 48312 519318 SH SOLE NONE 0 0 519318 VANGUARD INTERNATNL HGH INTL HIGH ETF 921946794 220 3374 SH SOLE NONE 0 0 3374 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 4831 26071 SH SOLE NONE 0 0 26071 VANGUARD MID CAP ETF MID CAP ETF 922908629 29681 134101 SH SOLE NONE 0 0 134101 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 2349 10948 SH SOLE NONE 0 0 10948 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 771 5721 SH SOLE NONE 0 0 5721 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 14417 156955 SH SOLE NONE 0 0 156955 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 36485 100151 SH SOLE NONE 0 0 100151 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 26704 134253 SH SOLE NONE 0 0 134253 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 7433 120824 SH SOLE NONE 0 0 120824 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 32209 390416 SH SOLE NONE 0 0 390416 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 4066 49474 SH SOLE NONE 0 0 49474 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 38358 179176 SH SOLE NONE 0 0 179176 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2127 12849 SH SOLE NONE 0 0 12849 VANGUARD TOTAL INTL BD IDX ETF 92203J407 8529 149323 SH SOLE NONE 0 0 149323 VANGUARD TOTAL VG TL INTL STK F 921909768 1218 19437 SH SOLE NONE 0 0 19437 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 70945 837409 SH SOLE NONE 0 0 837409 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 160620 777107 SH SOLE NONE 0 0 777107 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 1269 13044 SH SOLE NONE 0 0 13044 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 15808 112507 SH SOLE NONE 0 0 112507 VANGUARD VALUE ETF VALUE ETF 922908744 590 4488 SH SOLE NONE 0 0 4488 VERIZON COMMUNICATN COM 92343V104 2136 36747 SH SOLE NONE 0 0 36747 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 3775 29407 SH SOLE NONE 0 0 29407 VISA INC COM CL A 92826C839 465 2196 SH SOLE NONE 0 0 2196 WALMART INC COM 931142103 917 6751 SH SOLE NONE 0 0 6751 WALT DISNEY CO COM 254687106 915 4959 SH SOLE NONE 0 0 4959 WESTROCK CO COM 96145D105 348 6705 SH SOLE NONE 0 0 6705