CHIEF ADMINISTRATIVE OFFICER

0001085146-23-001750.txt : 20230419 0001085146-23-001750.hdr.sgml : 20230419 20230419154415 ACCESSION NUMBER: 0001085146-23-001750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829959 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 03-31-2023 03-31-2023 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 04-18-2023 0 241 1136009430 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 327937 3239 SH SOLE 0 0 3239 ABBVIE INC COM 00287Y109 904760 5677 SH SOLE 0 0 5677 ADOBE SYSTEMS INCORPORATED COM 00724F101 460518 1195 SH SOLE 0 0 1195 ALBEMARLE CORP COM 012653101 1702251 7701 SH SOLE 0 0 7701 ALPHABET INC CAP STK CL A 02079K305 313265 3020 SH SOLE 0 0 3020 ALTRIA GROUP INC COM 02209S103 446738 10012 SH SOLE 0 0 10012 AMAZON COM INC COM 023135106 2050995 19857 SH SOLE 0 0 19857 AMGEN INC COM 031162100 1913344 7915 SH SOLE 0 0 7915 ANALOG DEVICES INC COM 032654105 1028306 5214 SH SOLE 0 0 5214 APPLE INC COM 037833100 10135316 61463 SH SOLE 0 0 61463 ARK ETF TR GENOMIC REV ETF 00214Q302 315608 10496 SH SOLE 0 0 10496 ASTRAZENECA PLC SPONSORED ADR 046353108 456718 6580 SH SOLE 0 0 6580 AT&T INC COM 00206R102 324736 16869 SH SOLE 0 0 16869 BANK AMERICA CORP COM 060505104 255182 8922 SH SOLE 0 0 8922 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 555037 17570 SH SOLE 0 0 17570 BRISTOL-MYERS SQUIBB CO COM 110122108 1112695 16054 SH SOLE 0 0 16054 CATERPILLAR INC COM 149123101 795918 3478 SH SOLE 0 0 3478 CHEVRON CORP NEW COM 166764100 327463 2007 SH SOLE 0 0 2007 CIRRUS LOGIC INC COM 172755100 305499 2793 SH SOLE 0 0 2793 CISCO SYS INC COM 17275R102 522459 9994 SH SOLE 0 0 9994 COCA COLA CO COM 191216100 744480 12002 SH SOLE 0 0 12002 COMCAST CORP NEW CL A 20030N101 214144 5649 SH SOLE 0 0 5649 CONSTELLATION BRANDS INC CL A 21036P108 342676 1517 SH SOLE 0 0 1517 COSTCO WHSL CORP NEW COM 22160K105 624317 1256 SH SOLE 0 0 1256 CSX CORP COM 126408103 637154 21281 SH SOLE 0 0 21281 DEERE & CO COM 244199105 2035848 4931 SH SOLE 0 0 4931 DISNEY WALT CO COM 254687106 286350 2860 SH SOLE 0 0 2860 DOW INC COM 260557103 255626 4663 SH SOLE 0 0 4663 DUKE ENERGY CORP NEW COM NEW 26441C204 682801 7078 SH SOLE 0 0 7078 ENTERPRISE PRODS PARTNERS L COM 293792107 649159 25064 SH SOLE 0 0 25064 EQT CORP COM 26884L109 274395 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 345263 18533 SH SOLE 0 0 18533 EXXON MOBIL CORP COM 30231G102 2376771 21674 SH SOLE 0 0 21674 GENERAL DYNAMICS CORP COM 369550108 209041 916 SH SOLE 0 0 916 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1886617 47224 SH SOLE 0 0 47224 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 384900 15820 SH SOLE 0 0 15820 HERSHEY CO COM 427866108 708532 2785 SH SOLE 0 0 2785 HOME DEPOT INC COM 437076102 1812261 6141 SH SOLE 0 0 6141 INTEL CORP COM 458140100 746027 22835 SH SOLE 0 0 22835 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 842699 73406 SH SOLE 0 0 73406 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 586187 4456 SH SOLE 0 0 4456 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 851907 13652 SH SOLE 0 0 13652 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2878638 37082 SH SOLE 0 0 37082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1762195 12185 SH SOLE 0 0 12185 INVESCO QQQ TR UNIT SER 1 46090E103 3277703 10213 SH SOLE 0 0 10213 ISHARES GOLD TR ISHARES NEW 464285204 2556183 68402 SH SOLE 0 0 68402 ISHARES INC CORE MSCI EMKT 46434G103 9619110 197153 SH SOLE 0 0 197153 ISHARES INC MSCI EMERG MRKT 464286533 541718 9927 SH SOLE 0 0 9927 ISHARES INC MSCI GBL MIN VOL 464286525 306891 3172 SH SOLE 0 0 3172 ISHARES TR 0-5 YR TIPS ETF 46429B747 529393 5335 SH SOLE 0 0 5335 ISHARES TR 0-5YR HI YL CP 46434V407 613764 14726 SH SOLE 0 0 14726 ISHARES TR 1 3 YR TREAS BD 464287457 5010826 60989 SH SOLE 0 0 60989 ISHARES TR BROAD USD HIGH 46435U853 203880 5735 SH SOLE 0 0 5735 ISHARES TR CORE 1 5 YR USD 46432F859 678938 14398 SH SOLE 0 0 14398 ISHARES TR CORE DIV GRWTH 46434V621 1573640 31479 SH SOLE 0 0 31479 ISHARES TR CORE HIGH DV ETF 46429B663 2467492 24272 SH SOLE 0 0 24272 ISHARES TR CORE INTL AGGR 46435G672 1319825 26963 SH SOLE 0 0 26963 ISHARES TR CORE MSCI EAFE 46432F842 7525676 112576 SH SOLE 0 0 112576 ISHARES TR CORE MSCI EURO 46434V738 645157 12317 SH SOLE 0 0 12317 ISHARES TR CORE MSCI INTL 46435G326 6242026 103225 SH SOLE 0 0 103225 ISHARES TR CORE MSCI TOTAL 46432F834 203011 3277 SH SOLE 0 0 3277 ISHARES TR CORE S&P MCP ETF 464287507 1103706 4412 SH SOLE 0 0 4412 ISHARES TR CORE S&P SCP ETF 464287804 3317104 34303 SH SOLE 0 0 34303 ISHARES TR CORE S&P TTL STK 464287150 5122076 56566 SH SOLE 0 0 56566 ISHARES TR CORE S&P500 ETF 464287200 11931044 29024 SH SOLE 0 0 29024 ISHARES TR CORE TOTAL USD 46434V613 4555358 98708 SH SOLE 0 0 98708 ISHARES TR CORE US AGGBD ET 464287226 8874496 89066 SH SOLE 0 0 89066 ISHARES TR CRE U S REIT ETF 464288521 360008 7143 SH SOLE 0 0 7143 ISHARES TR CYBERSECURITY 46435U135 206432 5679 SH SOLE 0 0 5679 ISHARES TR ESG AWR MSCI USA 46435G425 300381 3321 SH SOLE 0 0 3321 ISHARES TR EXPND TEC SC ETF 464287549 232025 684 SH SOLE 0 0 684 ISHARES TR EXPONENTIAL TECH 46434V381 571278 10840 SH SOLE 0 0 10840 ISHARES TR FALN ANGLS USD 46435G474 276202 10930 SH SOLE 0 0 10930 ISHARES TR FLTG RATE NT ETF 46429B655 436517 8663 SH SOLE 0 0 8663 ISHARES TR GLB CNS DISC ETF 464288745 318574 2194 SH SOLE 0 0 2194 ISHARES TR GLB CNSM STP ETF 464288737 1045117 16870 SH SOLE 0 0 16870 ISHARES TR GLB INFRASTR ETF 464288372 455370 9547 SH SOLE 0 0 9547 ISHARES TR GLOB HLTHCRE ETF 464287325 527253 6325 SH SOLE 0 0 6325 ISHARES TR GLOB INDSTRL ETF 464288729 733914 6429 SH SOLE 0 0 6429 ISHARES TR GLOBAL TECH ETF 464287291 1024795 18852 SH SOLE 0 0 18852 ISHARES TR IBONDS DEC23 ETF 46434VAX8 335878 13334 SH SOLE 0 0 13334 ISHARES TR IBONDS DEC24 ETF 46434VBG4 469866 19108 SH SOLE 0 0 19108 ISHARES TR IBONDS DEC25 ETF 46434VBD1 424369 17300 SH SOLE 0 0 17300 ISHARES TR IBOXX HI YD ETF 464288513 862655 11418 SH SOLE 0 0 11418 ISHARES TR IBOXX INV CP ETF 464287242 1305138 11907 SH SOLE 0 0 11907 ISHARES TR INDIA 50 ETF 464289529 496979 12089 SH SOLE 0 0 12089 ISHARES TR ISHARES BIOTECH 464287556 1771513 13716 SH SOLE 0 0 13716 ISHARES TR ISHARES SEMICDTR 464287523 386863 870 SH SOLE 0 0 870 ISHARES TR ISHS 1-5YR INVS 464288646 8847722 175064 SH SOLE 0 0 175064 ISHARES TR ISHS 5-10YR INVT 464288638 4762342 92869 SH SOLE 0 0 92869 ISHARES TR JPMORGAN USD EMG 464288281 1737788 20141 SH SOLE 0 0 20141 ISHARES TR MSCI EAFE ETF 464287465 1120701 15670 SH SOLE 0 0 15670 ISHARES TR MSCI EAFE MIN VL 46429B689 727773 10758 SH SOLE 0 0 10758 ISHARES TR MSCI EMG MKT ETF 464287234 668644 16945 SH SOLE 0 0 16945 ISHARES TR MSCI INDIA ETF 46429B598 301695 7665 SH SOLE 0 0 7665 ISHARES TR MSCI USA MIN VOL 46429B697 2036191 27993 SH SOLE 0 0 27993 ISHARES TR MSCI USA SMCP MN 46435G433 626217 18057 SH SOLE 0 0 18057 ISHARES TR MSCI USA VALUE 46432F388 670815 7245 SH SOLE 0 0 7245 ISHARES TR NATIONAL MUN ETF 464288414 8580439 79640 SH SOLE 0 0 79640 ISHARES TR PFD AND INCM SEC 464288687 1526587 48898 SH SOLE 0 0 48898 ISHARES TR RUS 1000 GRW ETF 464287614 231870 949 SH SOLE 0 0 949 ISHARES TR RUS 2000 GRW ETF 464287648 333426 1470 SH SOLE 0 0 1470 ISHARES TR RUS 2000 VAL ETF 464287630 455181 3322 SH SOLE 0 0 3322 ISHARES TR RUS MID CAP ETF 464287499 962449 13765 SH SOLE 0 0 13765 ISHARES TR RUSSELL 2000 ETF 464287655 1293757 7252 SH SOLE 0 0 7252 ISHARES TR S&P 500 GRWT ETF 464287309 3953463 61879 SH SOLE 0 0 61879 ISHARES TR S&P 500 VAL ETF 464287408 1405146 9259 SH SOLE 0 0 9259 ISHARES TR S&P MC 400VL ETF 464287705 230697 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 866585 7882 SH SOLE 0 0 7882 ISHARES TR SELECT DIVID ETF 464287168 1811603 15460 SH SOLE 0 0 15460 ISHARES TR SHRT NAT MUN ETF 464288158 634780 6064 SH SOLE 0 0 6064 ISHARES TR SP SMCP600VL ETF 464287879 886867 9476 SH SOLE 0 0 9476 ISHARES TR TIPS BD ETF 464287176 2992300 27141 SH SOLE 0 0 27141 ISHARES TR U.S. BAS MTL ETF 464287838 531843 4013 SH SOLE 0 0 4013 ISHARES TR U.S. FIXED INCME 46435U796 398664 4685 SH SOLE 0 0 4685 ISHARES TR U.S. TECH ETF 464287721 927265 9991 SH SOLE 0 0 9991 ISHARES TR US AER DEF ETF 464288760 761735 6619 SH SOLE 0 0 6619 ISHARES TR US CONSM STAPLES 464287812 1227661 6162 SH SOLE 0 0 6162 ISHARES TR US CONSUM DISCRE 464287580 337631 5219 SH SOLE 0 0 5219 ISHARES TR US HLTHCARE ETF 464287762 1524744 5584 SH SOLE 0 0 5584 ISHARES TR US INDUSTRIALS 464287754 289500 2890 SH SOLE 0 0 2890 ISHARES TR USD INV GRDE ETF 464288620 998914 19718 SH SOLE 0 0 19718 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 639723 12898 SH SOLE 0 0 12898 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 497516 10550 SH SOLE 0 0 10550 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1143314 22721 SH SOLE 0 0 22721 JABIL INC COM 466313103 842457 9556 SH SOLE 0 0 9556 JOHNSON & JOHNSON COM 478160104 2948119 19020 SH SOLE 0 0 19020 JPMORGAN CHASE & CO COM 46625H100 1471570 11293 SH SOLE 0 0 11293 LILLY ELI & CO COM 532457108 787498 2293 SH SOLE 0 0 2293 LIVE OAK BANCSHARES INC COM 53803X105 428498 17583 SH SOLE 0 0 17583 LOWES COS INC COM 548661107 351465 1758 SH SOLE 0 0 1758 MARATHON PETE CORP COM 56585A102 205347 1523 SH SOLE 0 0 1523 MCDONALDS CORP COM 580135101 419165 1499 SH SOLE 0 0 1499 MEDTRONIC PLC SHS G5960L103 321755 3991 SH SOLE 0 0 3991 MERCK & CO INC COM 58933Y105 1946876 18299 SH SOLE 0 0 18299 MICROSOFT CORP COM 594918104 4096188 14208 SH SOLE 0 0 14208 MOLSON COORS BEVERAGE CO CL B 60871R209 769154 14883 SH SOLE 0 0 14883 MONDELEZ INTL INC CL A 609207105 290414 4165 SH SOLE 0 0 4165 MOODYS CORP COM 615369105 578378 1890 SH SOLE 0 0 1890 NETFLIX INC COM 64110L106 214132 620 SH SOLE 0 0 620 NOVARTIS AG SPONSORED ADR 66987V109 241224 2622 SH SOLE 0 0 2622 NVIDIA CORPORATION COM 67066G104 2694952 9702 SH SOLE 0 0 9702 NXP SEMICONDUCTORS N V COM N6596X109 657325 3525 SH SOLE 0 0 3525 PALANTIR TECHNOLOGIES INC CL A 69608A108 166280 19678 SH SOLE 0 0 19678 PAYPAL HLDGS INC COM 70450Y103 238765 3144 SH SOLE 0 0 3144 PEPSICO INC COM 713448108 994082 5453 SH SOLE 0 0 5453 PFIZER INC COM 717081103 1089123 26694 SH SOLE 0 0 26694 PHILIP MORRIS INTL INC COM 718172109 784083 8063 SH SOLE 0 0 8063 PINNACLE FINL PARTNERS INC COM 72346Q104 1397115 25328 SH SOLE 0 0 25328 POLARIS INC COM 731068102 439987 3977 SH SOLE 0 0 3977 PROCTER AND GAMBLE CO COM 742718109 2562835 17236 SH SOLE 0 0 17236 RAYTHEON TECHNOLOGIES CORP COM 75513E101 925185 9447 SH SOLE 0 0 9447 ROYAL BK CDA SUSTAINABL COM 780087102 274220 2869 SH SOLE 0 0 2869 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5801569 236606 SH SOLE 0 0 236606 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15296069 439542 SH SOLE 0 0 439542 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4355626 129209 SH SOLE 0 0 129209 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 980861 19450 SH SOLE 0 0 19450 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 221352 4548 SH SOLE 0 0 4548 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 577072 11828 SH SOLE 0 0 11828 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10176971 216947 SH SOLE 0 0 216947 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25731602 537756 SH SOLE 0 0 537756 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8389697 114676 SH SOLE 0 0 114676 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599350 9197 SH SOLE 0 0 9197 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 389873 5945 SH SOLE 0 0 5945 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6689529 138299 SH SOLE 0 0 138299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12570775 185273 SH SOLE 0 0 185273 SCHWAB STRATEGIC TR US REIT ETF 808524847 2321346 119043 SH SOLE 0 0 119043 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8826775 210512 SH SOLE 0 0 210512 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1543929 28799 SH SOLE 0 0 28799 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247528 1912 SH SOLE 0 0 1912 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335201 4952 SH SOLE 0 0 4952 SKYWORKS SOLUTIONS INC COM 83088M102 482421 4089 SH SOLE 0 0 4089 SMARTFINANCIAL INC COM NEW 83190L208 808466 34938 SH SOLE 0 0 34938 SMITH & WESSON BRANDS INC COM 831754106 215895 17538 SH SOLE 0 0 17538 SOUTHERN CO COM 842587107 333085 4787 SH SOLE 0 0 4787 SPDR GOLD TR GOLD SHS 78463V107 317887 1735 SH SOLE 0 0 1735 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 412476 7225 SH SOLE 0 0 7225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2007404 62497 SH SOLE 0 0 62497 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 461677 13527 SH SOLE 0 0 13527 SPDR S&P 500 ETF TR TR UNIT 78462F103 9786173 23904 SH SOLE 0 0 23904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1278048 2788 SH SOLE 0 0 2788 SPDR SER TR PORTFOLIO S&P600 78468R853 2418990 64045 SH SOLE 0 0 64045 SPDR SER TR PORTFOLIO SHORT 78464A474 2891110 97574 SH SOLE 0 0 97574 SPDR SER TR S&P BIOTECH 78464A870 517949 6796 SH SOLE 0 0 6796 SPDR SER TR S&P DIVID ETF 78464A763 1177593 9519 SH SOLE 0 0 9519 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 617754 14900 SH SOLE 0 0 14900 STRYKER CORPORATION COM 863667101 435259 1525 SH SOLE 0 0 1525 STURM RUGER & CO INC COM 864159108 249807 4349 SH SOLE 0 0 4349 TESLA INC COM 88160R101 2430394 11715 SH SOLE 0 0 11715 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 63862 10169 SH SOLE 0 0 10169 TJX COS INC NEW COM 872540109 200312 2556 SH SOLE 0 0 2556 TRACTOR SUPPLY CO COM 892356106 245526 1045 SH SOLE 0 0 1045 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 502167 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 1550175 7991 SH SOLE 0 0 7991 VANECK ETF TRUST GOLD MINERS ETF 92189F106 751944 23244 SH SOLE 0 0 23244 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23772270 267736 SH SOLE 0 0 267736 VANGUARD BD INDEX FDS INTERMED TERM 921937819 332643 4335 SH SOLE 0 0 4335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6842651 89458 SH SOLE 0 0 89458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80401568 1089009 SH SOLE 0 0 1089009 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 218626 4440 SH SOLE 0 0 4440 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10016071 204744 SH SOLE 0 0 204744 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1557512 11109 SH SOLE 0 0 11109 VANGUARD INDEX FDS GROWTH ETF 922908736 715802 2870 SH SOLE 0 0 2870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8078022 43242 SH SOLE 0 0 43242 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2704835 13879 SH SOLE 0 0 13879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1367420 10199 SH SOLE 0 0 10199 VANGUARD INDEX FDS MID CAP ETF 922908629 16742383 79378 SH SOLE 0 0 79378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17741621 213652 SH SOLE 0 0 213652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2357130 6268 SH SOLE 0 0 6268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2227575 14031 SH SOLE 0 0 14031 VANGUARD INDEX FDS SMALL CP ETF 922908751 25888496 136572 SH SOLE 0 0 136572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281035873 1376952 SH SOLE 0 0 1376952 VANGUARD INDEX FDS VALUE ETF 922908744 1325928 9601 SH SOLE 0 0 9601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36322362 679304 SH SOLE 0 0 679304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32740939 810419 SH SOLE 0 0 810419 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522141 7699 SH SOLE 0 0 7699 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2929341 26816 SH SOLE 0 0 26816 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1075414 11678 SH SOLE 0 0 11678 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1079932 22583 SH SOLE 0 0 22583 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268498 5300 SH SOLE 0 0 5300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49661312 619064 SH SOLE 0 0 619064 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9408836 160725 SH SOLE 0 0 160725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33491538 439349 SH SOLE 0 0 439349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13303652 86382 SH SOLE 0 0 86382 VANGUARD STAR FDS VG TL INTL STK F 921909768 1223565 22162 SH SOLE 0 0 22162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48883775 1082218 SH SOLE 0 0 1082218 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5135318 82416 SH SOLE 0 0 82416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12357262 117130 SH SOLE 0 0 117130 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 278868 4501 SH SOLE 0 0 4501 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310221 5925 SH SOLE 0 0 5925 VANGUARD WORLD FD ESG US STK ETF 921910733 3227821 45012 SH SOLE 0 0 45012 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17152792 88636 SH SOLE 0 0 88636 VANGUARD WORLD FDS ENERGY ETF 92204A306 1298728 11369 SH SOLE 0 0 11369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663161 2781 SH SOLE 0 0 2781 VANGUARD WORLD FDS INF TECH ETF 92204A702 2518276 6533 SH SOLE 0 0 6533 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18482044 125285 SH SOLE 0 0 125285 VERIZON COMMUNICATIONS INC COM 92343V104 1119449 28785 SH SOLE 0 0 28785 VISA INC COM CL A 92826C839 551054 2444 SH SOLE 0 0 2444 WALMART INC COM 931142103 1031419 6995 SH SOLE 0 0 6995 WHEELS UP EXPERIENCE INC COM CL A 96328L106 43857 69305 SH SOLE 0 0 69305 YAMANA GOLD INC COM 98462Y100 157313 26891 SH SOLE 0 0 26891