CHIEF ADMINISTRATIVE OFFICER

0001085146-23-003770.txt : 20231017 0001085146-23-003770.hdr.sgml : 20231017 20231017124226 ACCESSION NUMBER: 0001085146-23-003770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329106 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 09-30-2023 09-30-2023 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 10-17-2023 0 225 1090233074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 304531 3144 SH SOLE 0 0 3144 ABBVIE INC COM 00287Y109 674716 4526 SH SOLE 0 0 4526 ADOBE INC COM 00724F101 438514 860 SH SOLE 0 0 860 ALBEMARLE CORP COM 012653101 1013949 5963 SH SOLE 0 0 5963 ALPHABET INC CAP STK CL A 02079K305 395198 3020 SH SOLE 0 0 3020 ALTRIA GROUP INC COM 02209S103 467514 11118 SH SOLE 0 0 11118 AMAZON COM INC COM 023135106 1945460 15304 SH SOLE 0 0 15304 AMGEN INC COM 031162100 1541616 5736 SH SOLE 0 0 5736 ANALOG DEVICES INC COM 032654105 721721 4122 SH SOLE 0 0 4122 APPLE INC COM 037833100 8480974 49536 SH SOLE 0 0 49536 ARK ETF TR GENOMIC REV ETF 00214Q302 292413 10496 SH SOLE 0 0 10496 ASTRAZENECA PLC SPONSORED ADR 046353108 406998 6010 SH SOLE 0 0 6010 AT&T INC COM 00206R102 257785 17163 SH SOLE 0 0 17163 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 564700 17570 SH SOLE 0 0 17570 BRISTOL-MYERS SQUIBB CO COM 110122108 763289 13151 SH SOLE 0 0 13151 CATERPILLAR INC COM 149123101 754690 2764 SH SOLE 0 0 2764 CHEVRON CORP NEW COM 166764100 338421 2007 SH SOLE 0 0 2007 CISCO SYS INC COM 17275R102 499433 9290 SH SOLE 0 0 9290 COCA COLA CO COM 191216100 644675 11516 SH SOLE 0 0 11516 COMCAST CORP NEW CL A 20030N101 277331 6255 SH SOLE 0 0 6255 CONSTELLATION BRANDS INC CL A 21036P108 213380 849 SH SOLE 0 0 849 COSTCO WHSL CORP NEW COM 22160K105 677537 1199 SH SOLE 0 0 1199 CSX CORP COM 126408103 651439 21185 SH SOLE 0 0 21185 DEERE & CO COM 244199105 1627175 4312 SH SOLE 0 0 4312 DUKE ENERGY CORP NEW COM NEW 26441C204 388100 4397 SH SOLE 0 0 4397 ELI LILLY & CO COM 532457108 1110301 2067 SH SOLE 0 0 2067 ENTERPRISE PRODS PARTNERS L COM 293792107 699874 25571 SH SOLE 0 0 25571 EQT CORP COM 26884L109 348948 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 315611 18533 SH SOLE 0 0 18533 EXXON MOBIL CORP COM 30231G102 2040244 17352 SH SOLE 0 0 17352 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2048057 48322 SH SOLE 0 0 48322 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 249513 10313 SH SOLE 0 0 10313 HERSHEY CO COM 427866108 428772 2143 SH SOLE 0 0 2143 HOME DEPOT INC COM 437076102 1878899 6218 SH SOLE 0 0 6218 INTEL CORP COM 458140100 573406 16130 SH SOLE 0 0 16130 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 408551 37311 SH SOLE 0 0 37311 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 585118 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 799054 13592 SH SOLE 0 0 13592 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1900802 36702 SH SOLE 0 0 36702 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1712324 12085 SH SOLE 0 0 12085 INVESCO QQQ TR UNIT SER 1 46090E103 3436900 9593 SH SOLE 0 0 9593 ISHARES GOLD TR ISHARES NEW 464285204 2393386 68402 SH SOLE 0 0 68402 ISHARES INC CORE MSCI EMKT 46434G103 8895255 186914 SH SOLE 0 0 186914 ISHARES INC MSCI EMERG MRKT 464286533 501050 9392 SH SOLE 0 0 9392 ISHARES INC MSCI GBL MIN VOL 464286525 303150 3177 SH SOLE 0 0 3177 ISHARES TR 0-5 YR TIPS ETF 46429B747 517941 5344 SH SOLE 0 0 5344 ISHARES TR 0-5YR HI YL CP 46434V407 604192 14726 SH SOLE 0 0 14726 ISHARES TR 1 3 YR TREAS BD 464287457 5090021 62863 SH SOLE 0 0 62863 ISHARES TR CORE 1 5 YR USD 46432F859 648022 13972 SH SOLE 0 0 13972 ISHARES TR CORE DIV GRWTH 46434V621 1195213 24131 SH SOLE 0 0 24131 ISHARES TR CORE HIGH DV ETF 46429B663 1333928 13489 SH SOLE 0 0 13489 ISHARES TR CORE INTL AGGR 46435G672 1317286 27005 SH SOLE 0 0 27005 ISHARES TR CORE MSCI EAFE 46432F842 7416338 115250 SH SOLE 0 0 115250 ISHARES TR CORE MSCI EURO 46434V738 596690 12015 SH SOLE 0 0 12015 ISHARES TR CORE MSCI INTL 46435G326 6640821 113947 SH SOLE 0 0 113947 ISHARES TR CORE MSCI TOTAL 46432F834 201387 3357 SH SOLE 0 0 3357 ISHARES TR CORE S&P MCP ETF 464287507 1024829 4110 SH SOLE 0 0 4110 ISHARES TR CORE S&P SCP ETF 464287804 3220588 34142 SH SOLE 0 0 34142 ISHARES TR CORE S&P TTL STK 464287150 6077188 64521 SH SOLE 0 0 64521 ISHARES TR CORE S&P500 ETF 464287200 11846349 27586 SH SOLE 0 0 27586 ISHARES TR CORE TOTAL USD 46434V613 3695424 84534 SH SOLE 0 0 84534 ISHARES TR CORE US AGGBD ET 464287226 8656405 92050 SH SOLE 0 0 92050 ISHARES TR CRE U S REIT ETF 464288521 211508 4483 SH SOLE 0 0 4483 ISHARES TR ESG AWR MSCI USA 46435G425 250570 2668 SH SOLE 0 0 2668 ISHARES TR EXPND TEC SC ETF 464287549 239166 626 SH SOLE 0 0 626 ISHARES TR EXPONENTIAL TECH 46434V381 478225 9160 SH SOLE 0 0 9160 ISHARES TR FALN ANGLS USD 46435G474 271064 10930 SH SOLE 0 0 10930 ISHARES TR FLTG RATE NT ETF 46429B655 392350 7710 SH SOLE 0 0 7710 ISHARES TR GLB CNS DISC ETF 464288745 321736 2195 SH SOLE 0 0 2195 ISHARES TR GLB CNSM STP ETF 464288737 962915 16875 SH SOLE 0 0 16875 ISHARES TR GLB INFRASTR ETF 464288372 413649 9555 SH SOLE 0 0 9555 ISHARES TR GLOB HLTHCRE ETF 464287325 521446 6327 SH SOLE 0 0 6327 ISHARES TR GLOB INDSTRL ETF 464288729 727035 6433 SH SOLE 0 0 6433 ISHARES TR GLOBAL TECH ETF 464287291 1085195 18762 SH SOLE 0 0 18762 ISHARES TR IBONDS DEC23 ETF 46434VAX8 287974 11355 SH SOLE 0 0 11355 ISHARES TR IBONDS DEC24 ETF 46434VBG4 422710 17093 SH SOLE 0 0 17093 ISHARES TR IBONDS DEC25 ETF 46434VBD1 421601 17300 SH SOLE 0 0 17300 ISHARES TR IBOXX HI YD ETF 464288513 769440 10437 SH SOLE 0 0 10437 ISHARES TR IBOXX INV CP ETF 464287242 1022037 10018 SH SOLE 0 0 10018 ISHARES TR INDIA 50 ETF 464289529 338654 7494 SH SOLE 0 0 7494 ISHARES TR ISHARES BIOTECH 464287556 1561025 12765 SH SOLE 0 0 12765 ISHARES TR ISHARES SEMICDTR 464287523 386025 815 SH SOLE 0 0 815 ISHARES TR ISHS 1-5YR INVS 464288646 9364062 187920 SH SOLE 0 0 187920 ISHARES TR ISHS 5-10YR INVT 464288638 4447445 91417 SH SOLE 0 0 91417 ISHARES TR JPMORGAN USD EMG 464288281 1854701 22476 SH SOLE 0 0 22476 ISHARES TR MSCI EAFE ETF 464287465 957904 13899 SH SOLE 0 0 13899 ISHARES TR MSCI EAFE MIN VL 46429B689 574734 8812 SH SOLE 0 0 8812 ISHARES TR MSCI EMG MKT ETF 464287234 634364 16716 SH SOLE 0 0 16716 ISHARES TR MSCI USA MIN VOL 46429B697 2025910 27990 SH SOLE 0 0 27990 ISHARES TR MSCI USA SMCP MN 46435G433 644310 19495 SH SOLE 0 0 19495 ISHARES TR MSCI USA VALUE 46432F388 729571 8042 SH SOLE 0 0 8042 ISHARES TR NATIONAL MUN ETF 464288414 9567963 93310 SH SOLE 0 0 93310 ISHARES TR PFD AND INCM SEC 464288687 1276394 42335 SH SOLE 0 0 42335 ISHARES TR RUS 1000 GRW ETF 464287614 252425 949 SH SOLE 0 0 949 ISHARES TR RUS 2000 GRW ETF 464287648 329501 1470 SH SOLE 0 0 1470 ISHARES TR RUS 2000 VAL ETF 464287630 450298 3322 SH SOLE 0 0 3322 ISHARES TR RUS MID CAP ETF 464287499 942770 13614 SH SOLE 0 0 13614 ISHARES TR RUSSELL 2000 ETF 464287655 1281719 7252 SH SOLE 0 0 7252 ISHARES TR S&P 500 GRWT ETF 464287309 4222246 61710 SH SOLE 0 0 61710 ISHARES TR S&P 500 VAL ETF 464287408 1424405 9259 SH SOLE 0 0 9259 ISHARES TR S&P MC 400VL ETF 464287705 226566 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 834826 7611 SH SOLE 0 0 7611 ISHARES TR SELECT DIVID ETF 464287168 1660240 15424 SH SOLE 0 0 15424 ISHARES TR SHORT TREAS BD 464288679 405068 3667 SH SOLE 0 0 3667 ISHARES TR SHRT NAT MUN ETF 464288158 577251 5612 SH SOLE 0 0 5612 ISHARES TR SP SMCP600VL ETF 464287879 845461 9476 SH SOLE 0 0 9476 ISHARES TR TIPS BD ETF 464287176 1951703 18817 SH SOLE 0 0 18817 ISHARES TR U.S. BAS MTL ETF 464287838 420393 3328 SH SOLE 0 0 3328 ISHARES TR U.S. FIXED INCME 46435U796 373048 4516 SH SOLE 0 0 4516 ISHARES TR U.S. TECH ETF 464287721 1017305 9696 SH SOLE 0 0 9696 ISHARES TR US AER DEF ETF 464288760 659076 6219 SH SOLE 0 0 6219 ISHARES TR US CONSM STAPLES 464287812 1149547 6163 SH SOLE 0 0 6163 ISHARES TR US CONSUM DISCRE 464287580 349452 5220 SH SOLE 0 0 5220 ISHARES TR US HLTHCARE ETF 464287762 1495386 5537 SH SOLE 0 0 5537 ISHARES TR US INDUSTRIALS 464287754 291669 2891 SH SOLE 0 0 2891 ISHARES TR USD INV GRDE ETF 464288620 954575 19858 SH SOLE 0 0 19858 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 374659 7510 SH SOLE 0 0 7510 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 560661 10533 SH SOLE 0 0 10533 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1131116 22541 SH SOLE 0 0 22541 JABIL INC COM 466313103 968298 7631 SH SOLE 0 0 7631 JOHNSON & JOHNSON COM 478160104 2564397 16465 SH SOLE 0 0 16465 JPMORGAN CHASE & CO COM 46625H100 1641098 11316 SH SOLE 0 0 11316 LIVE OAK BANCSHARES INC COM 53803X105 509028 17583 SH SOLE 0 0 17583 LOWES COS INC COM 548661107 386184 1858 SH SOLE 0 0 1858 MARATHON PETE CORP COM 56585A102 204158 1349 SH SOLE 0 0 1349 MCDONALDS CORP COM 580135101 375575 1426 SH SOLE 0 0 1426 MEDTRONIC PLC SHS G5960L103 213845 2729 SH SOLE 0 0 2729 MERCK & CO INC COM 58933Y105 1491596 14489 SH SOLE 0 0 14489 MICROSOFT CORP COM 594918104 3672060 11630 SH SOLE 0 0 11630 MOLSON COORS BEVERAGE CO CL B 60871R209 612054 9625 SH SOLE 0 0 9625 MONDELEZ INTL INC CL A 609207105 299541 4316 SH SOLE 0 0 4316 MOODYS CORP COM 615369105 597562 1890 SH SOLE 0 0 1890 NOVARTIS AG SPONSORED ADR 66987V109 274411 2694 SH SOLE 0 0 2694 NVIDIA CORPORATION COM 67066G104 3151503 7245 SH SOLE 0 0 7245 NXP SEMICONDUCTORS N V COM N6596X109 452020 2261 SH SOLE 0 0 2261 PALANTIR TECHNOLOGIES INC CL A 69608A108 315968 19748 SH SOLE 0 0 19748 PEPSICO INC COM 713448108 931073 5495 SH SOLE 0 0 5495 PFIZER INC COM 717081103 828847 24988 SH SOLE 0 0 24988 PHILIP MORRIS INTL INC COM 718172109 766706 8282 SH SOLE 0 0 8282 PINNACLE FINL PARTNERS INC COM 72346Q104 1720498 25664 SH SOLE 0 0 25664 POLARIS INC COM 731068102 379187 3641 SH SOLE 0 0 3641 PROCTER AND GAMBLE CO COM 742718109 1202117 8242 SH SOLE 0 0 8242 ROYAL BK CDA COM 780087102 250866 2869 SH SOLE 0 0 2869 RTX CORPORATION COM 75513E101 534882 7432 SH SOLE 0 0 7432 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4616706 192845 SH SOLE 0 0 192845 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9879897 290927 SH SOLE 0 0 290927 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3174927 98447 SH SOLE 0 0 98447 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 329134 6866 SH SOLE 0 0 6866 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 227564 4693 SH SOLE 0 0 4693 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317964 6639 SH SOLE 0 0 6639 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5152995 116505 SH SOLE 0 0 116505 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21143703 424146 SH SOLE 0 0 424146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6918531 97775 SH SOLE 0 0 97775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 626108 8610 SH SOLE 0 0 8610 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 302125 4687 SH SOLE 0 0 4687 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7781711 153789 SH SOLE 0 0 153789 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7410935 109500 SH SOLE 0 0 109500 SCHWAB STRATEGIC TR US REIT ETF 808524847 2098945 118250 SH SOLE 0 0 118250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7047172 170139 SH SOLE 0 0 170139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 956640 18947 SH SOLE 0 0 18947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 440370 12925 SH SOLE 0 0 12925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211392 1642 SH SOLE 0 0 1642 SKYWORKS SOLUTIONS INC COM 83088M102 235926 2393 SH SOLE 0 0 2393 SMARTFINANCIAL INC COM NEW 83190L208 746626 34938 SH SOLE 0 0 34938 SOUTHERN CO COM 842587107 307395 4750 SH SOLE 0 0 4750 SPDR GOLD TR GOLD SHS 78463V107 252889 1475 SH SOLE 0 0 1475 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 402577 7225 SH SOLE 0 0 7225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2596096 83718 SH SOLE 0 0 83718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 419122 12485 SH SOLE 0 0 12485 SPDR S&P 500 ETF TR TR UNIT 78462F103 7190063 16820 SH SOLE 0 0 16820 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1252564 2743 SH SOLE 0 0 2743 SPDR SER TR PORTFOLIO S&P600 78468R853 12740954 345283 SH SOLE 0 0 345283 SPDR SER TR PORTFOLIO SHORT 78464A474 2471852 84306 SH SOLE 0 0 84306 SPDR SER TR S&P BIOTECH 78464A870 456083 6246 SH SOLE 0 0 6246 SPDR SER TR S&P DIVID ETF 78464A763 1078388 9376 SH SOLE 0 0 9376 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 624757 14900 SH SOLE 0 0 14900 STRYKER CORPORATION COM 863667101 265034 970 SH SOLE 0 0 970 TESLA INC COM 88160R101 2064566 8251 SH SOLE 0 0 8251 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 453772 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 994763 6382 SH SOLE 0 0 6382 VANECK ETF TRUST GOLD MINERS ETF 92189F106 625497 23244 SH SOLE 0 0 23244 VANECK ETF TRUST PREFERRED SECURT 92189F429 633452 37683 SH SOLE 0 0 37683 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14776902 169072 SH SOLE 0 0 169072 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6525109 86805 SH SOLE 0 0 86805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83554477 1197399 SH SOLE 0 0 1197399 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 331587 6741 SH SOLE 0 0 6741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9095712 190167 SH SOLE 0 0 190167 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1577018 11003 SH SOLE 0 0 11003 VANGUARD INDEX FDS GROWTH ETF 922908736 774434 2844 SH SOLE 0 0 2844 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8488443 43377 SH SOLE 0 0 43377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2138344 10979 SH SOLE 0 0 10979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1344108 10263 SH SOLE 0 0 10263 VANGUARD INDEX FDS MID CAP ETF 922908629 15947701 76583 SH SOLE 0 0 76583 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15558513 205629 SH SOLE 0 0 205629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1812878 4616 SH SOLE 0 0 4616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1923825 12062 SH SOLE 0 0 12062 VANGUARD INDEX FDS SMALL CP ETF 922908751 22685161 119983 SH SOLE 0 0 119983 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293391513 1381251 SH SOLE 0 0 1381251 VANGUARD INDEX FDS VALUE ETF 922908744 1370478 9936 SH SOLE 0 0 9936 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34165105 658668 SH SOLE 0 0 658668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33595456 856808 SH SOLE 0 0 856808 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 515109 7702 SH SOLE 0 0 7702 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2556205 24070 SH SOLE 0 0 24070 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1069123 11474 SH SOLE 0 0 11474 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777841 16452 SH SOLE 0 0 16452 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 254930 5300 SH SOLE 0 0 5300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47664855 627334 SH SOLE 0 0 627334 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9926235 172330 SH SOLE 0 0 172330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33456304 445194 SH SOLE 0 0 445194 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13101994 84322 SH SOLE 0 0 84322 VANGUARD STAR FDS VG TL INTL STK F 921909768 1262393 23587 SH SOLE 0 0 23587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50222115 1148722 SH SOLE 0 0 1148722 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5420140 91618 SH SOLE 0 0 91618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11667081 112922 SH SOLE 0 0 112922 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 399304 6452 SH SOLE 0 0 6452 VANGUARD WORLD FD ESG INTL STK ETF 921910725 300290 5953 SH SOLE 0 0 5953 VANGUARD WORLD FD ESG US STK ETF 921910733 3334520 44330 SH SOLE 0 0 44330 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15724844 86083 SH SOLE 0 0 86083 VANGUARD WORLD FDS ENERGY ETF 92204A306 1326364 10465 SH SOLE 0 0 10465 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 653944 2782 SH SOLE 0 0 2782 VANGUARD WORLD FDS INF TECH ETF 92204A702 2750841 6630 SH SOLE 0 0 6630 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15439934 121059 SH SOLE 0 0 121059 VERIZON COMMUNICATIONS INC COM 92343V104 693731 21405 SH SOLE 0 0 21405 VISA INC COM CL A 92826C839 499923 2173 SH SOLE 0 0 2173 WALMART INC COM 931142103 969176 6060 SH SOLE 0 0 6060