CHIEF ADMINISTRATIVE OFFICER

0001085146-24-001854.txt : 20240417 0001085146-24-001854.hdr.sgml : 20240417 20240416190832 ACCESSION NUMBER: 0001085146-24-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240417 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: 24849042 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 03-31-2024 03-31-2024 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 04-16-2024 0 243 1263663756 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 400133 3520 SH SOLE 0 0 3520 ABBVIE INC COM 00287Y109 1077256 5916 SH SOLE 0 0 5916 ADOBE INC COM 00724F101 322944 640 SH SOLE 0 0 640 ALBEMARLE CORP COM 012653101 688793 5228 SH SOLE 0 0 5228 ALPHABET INC CAP STK CL A 02079K305 404493 2680 SH SOLE 0 0 2680 ALTRIA GROUP INC COM 02209S103 485362 11127 SH SOLE 0 0 11127 AMAZON COM INC COM 023135106 2493956 13826 SH SOLE 0 0 13826 AMGEN INC COM 031162100 1475564 5190 SH SOLE 0 0 5190 ANALOG DEVICES INC COM 032654105 722725 3654 SH SOLE 0 0 3654 APPLE INC COM 037833100 7724873 45048 SH SOLE 0 0 45048 ASTRAZENECA PLC SPONSORED ADR 046353108 352436 5202 SH SOLE 0 0 5202 AT&T INC COM 00206R102 272191 15465 SH SOLE 0 0 15465 BANK AMERICA CORP COM 060505104 247814 6535 SH SOLE 0 0 6535 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 546427 17570 SH SOLE 0 0 17570 BRISTOL-MYERS SQUIBB CO COM 110122108 630645 11629 SH SOLE 0 0 11629 BROADCOM INC COM 11135F101 662705 500 SH SOLE 0 0 500 CATERPILLAR INC COM 149123101 1012377 2763 SH SOLE 0 0 2763 CHEVRON CORP NEW COM 166764100 324629 2058 SH SOLE 0 0 2058 CISCO SYS INC COM 17275R102 463835 9293 SH SOLE 0 0 9293 COCA COLA CO COM 191216100 725108 11852 SH SOLE 0 0 11852 COMCAST CORP NEW CL A 20030N101 271307 6259 SH SOLE 0 0 6259 COSTCO WHSL CORP NEW COM 22160K105 800577 1093 SH SOLE 0 0 1093 CSX CORP COM 126408103 760936 20527 SH SOLE 0 0 20527 DEERE & CO COM 244199105 1537400 3743 SH SOLE 0 0 3743 DISNEY WALT CO COM 254687106 229487 1876 SH SOLE 0 0 1876 DUKE ENERGY CORP NEW COM NEW 26441C204 369143 3817 SH SOLE 0 0 3817 ELI LILLY & CO COM 532457108 1205909 1550 SH SOLE 0 0 1550 ENTERPRISE PRODS PARTNERS L COM 293792107 656149 22486 SH SOLE 0 0 22486 EQT CORP COM 26884L109 318765 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 379118 18045 SH SOLE 0 0 18045 EXXON MOBIL CORP COM 30231G102 1792068 15417 SH SOLE 0 0 15417 FORD MTR CO DEL COM 345370860 139818 10528 SH SOLE 0 0 10528 GENERAL DYNAMICS CORP COM 369550108 203393 720 SH SOLE 0 0 720 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2287618 46696 SH SOLE 0 0 46696 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 204205 7468 SH SOLE 0 0 7468 HERSHEY CO COM 427866108 368189 1893 SH SOLE 0 0 1893 HOME DEPOT INC COM 437076102 2493575 6500 SH SOLE 0 0 6500 INTEL CORP COM 458140100 631219 14291 SH SOLE 0 0 14291 INTERNATIONAL BUSINESS MACHS COM 459200101 208990 1094 SH SOLE 0 0 1094 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 364573 30688 SH SOLE 0 0 30688 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 620276 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 895282 13592 SH SOLE 0 0 13592 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1666530 36732 SH SOLE 0 0 36732 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206188 2030 SH SOLE 0 0 2030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2029053 11980 SH SOLE 0 0 11980 INVESCO QQQ TR UNIT SER 1 46090E103 6911538 15566 SH SOLE 0 0 15566 ISHARES BITCOIN TR SHS 46438F101 447801 11065 SH SOLE 0 0 11065 ISHARES GOLD TR ISHARES NEW 464285204 2803286 66729 SH SOLE 0 0 66729 ISHARES INC CORE MSCI EMKT 46434G103 8192585 158771 SH SOLE 0 0 158771 ISHARES INC MSCI EMERG MRKT 464286533 516237 9122 SH SOLE 0 0 9122 ISHARES INC MSCI GBL MIN VOL 464286525 334970 3182 SH SOLE 0 0 3182 ISHARES TR 0-5 YR TIPS ETF 46429B747 531354 5344 SH SOLE 0 0 5344 ISHARES TR 0-5YR HI YL CP 46434V407 626575 14726 SH SOLE 0 0 14726 ISHARES TR 1 3 YR TREAS BD 464287457 7205181 88104 SH SOLE 0 0 88104 ISHARES TR 20 YR TR BD ETF 464287432 760935 8042 SH SOLE 0 0 8042 ISHARES TR 3 7 YR TREAS BD 464288661 206606 1784 SH SOLE 0 0 1784 ISHARES TR BROAD USD HIGH 46435U853 1104506 30186 SH SOLE 0 0 30186 ISHARES TR CORE 1 5 YR USD 46432F859 249630 5262 SH SOLE 0 0 5262 ISHARES TR CORE DIV GRWTH 46434V621 1364125 23495 SH SOLE 0 0 23495 ISHARES TR CORE HIGH DV ETF 46429B663 1486623 13489 SH SOLE 0 0 13489 ISHARES TR CORE INTL AGGR 46435G672 1853291 37103 SH SOLE 0 0 37103 ISHARES TR CORE MSCI EAFE 46432F842 8213222 110660 SH SOLE 0 0 110660 ISHARES TR CORE MSCI EURO 46434V738 695644 12025 SH SOLE 0 0 12025 ISHARES TR CORE MSCI INTL 46435G326 8042003 119797 SH SOLE 0 0 119797 ISHARES TR CORE MSCI TOTAL 46432F834 222038 3272 SH SOLE 0 0 3272 ISHARES TR CORE S&P MCP ETF 464287507 1217837 20050 SH SOLE 0 0 20050 ISHARES TR CORE S&P SCP ETF 464287804 3616325 32721 SH SOLE 0 0 32721 ISHARES TR CORE S&P TTL STK 464287150 7375447 63967 SH SOLE 0 0 63967 ISHARES TR CORE S&P500 ETF 464287200 11277351 21451 SH SOLE 0 0 21451 ISHARES TR CORE TOTAL USD 46434V613 2120958 46522 SH SOLE 0 0 46522 ISHARES TR CORE US AGGBD ET 464287226 13914769 142074 SH SOLE 0 0 142074 ISHARES TR ESG AWR MSCI USA 46435G425 308508 2684 SH SOLE 0 0 2684 ISHARES TR EXPANDED TECH 464287515 211044 2475 SH SOLE 0 0 2475 ISHARES TR EXPONENTIAL TECH 46434V381 546116 9160 SH SOLE 0 0 9160 ISHARES TR FALN ANGLS USD 46435G474 278673 10375 SH SOLE 0 0 10375 ISHARES TR FLTG RATE NT ETF 46429B655 317377 6216 SH SOLE 0 0 6216 ISHARES TR GLB CNS DISC ETF 464288745 218370 1301 SH SOLE 0 0 1301 ISHARES TR GLB CNSM STP ETF 464288737 985359 16145 SH SOLE 0 0 16145 ISHARES TR GLB INFRASTR ETF 464288372 455586 9567 SH SOLE 0 0 9567 ISHARES TR GLOB HLTHCRE ETF 464287325 481410 5168 SH SOLE 0 0 5168 ISHARES TR GLOB INDSTRL ETF 464288729 845898 6056 SH SOLE 0 0 6056 ISHARES TR GLOBAL MATER ETF 464288695 205699 2300 SH SOLE 0 0 2300 ISHARES TR GLOBAL TECH ETF 464287291 1300722 17387 SH SOLE 0 0 17387 ISHARES TR IBONDS 27 ETF 46435UAA9 237524 9980 SH SOLE 0 0 9980 ISHARES TR IBONDS DEC2026 46435GAA0 250282 10494 SH SOLE 0 0 10494 ISHARES TR IBONDS DEC24 ETF 46434VBG4 477028 19043 SH SOLE 0 0 19043 ISHARES TR IBONDS DEC25 ETF 46434VBD1 552966 22288 SH SOLE 0 0 22288 ISHARES TR IBOXX HI YD ETF 464288513 772022 9932 SH SOLE 0 0 9932 ISHARES TR IBOXX INV CP ETF 464287242 935191 8586 SH SOLE 0 0 8586 ISHARES TR ISHARES BIOTECH 464287556 1419843 10347 SH SOLE 0 0 10347 ISHARES TR ISHARES SEMICDTR 464287523 595752 2637 SH SOLE 0 0 2637 ISHARES TR ISHS 1-5YR INVS 464288646 9606448 187333 SH SOLE 0 0 187333 ISHARES TR ISHS 5-10YR INVT 464288638 4777401 92585 SH SOLE 0 0 92585 ISHARES TR JPMORGAN USD EMG 464288281 1469580 16389 SH SOLE 0 0 16389 ISHARES TR MSCI EAFE ETF 464287465 997916 12496 SH SOLE 0 0 12496 ISHARES TR MSCI EAFE MIN VL 46429B689 640751 9040 SH SOLE 0 0 9040 ISHARES TR MSCI EMG MKT ETF 464287234 648102 15777 SH SOLE 0 0 15777 ISHARES TR MSCI USA MIN VOL 46429B697 2423528 28996 SH SOLE 0 0 28996 ISHARES TR MSCI USA SMCP MN 46435G433 777912 20772 SH SOLE 0 0 20772 ISHARES TR MSCI USA VALUE 46432F388 331537 3061 SH SOLE 0 0 3061 ISHARES TR NATIONAL MUN ETF 464288414 5402001 50204 SH SOLE 0 0 50204 ISHARES TR PFD AND INCM SEC 464288687 1118181 34694 SH SOLE 0 0 34694 ISHARES TR RUS 1000 GRW ETF 464287614 319861 949 SH SOLE 0 0 949 ISHARES TR RUS 1000 VAL ETF 464287598 210097 1173 SH SOLE 0 0 1173 ISHARES TR RUS 2000 GRW ETF 464287648 398076 1470 SH SOLE 0 0 1470 ISHARES TR RUS 2000 VAL ETF 464287630 527567 3322 SH SOLE 0 0 3322 ISHARES TR RUS MDCP VAL ETF 464287473 289638 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 1133870 13484 SH SOLE 0 0 13484 ISHARES TR RUSSELL 2000 ETF 464287655 1525096 7252 SH SOLE 0 0 7252 ISHARES TR S&P 500 GRWT ETF 464287309 5176992 61310 SH SOLE 0 0 61310 ISHARES TR S&P 500 VAL ETF 464287408 1728927 9255 SH SOLE 0 0 9255 ISHARES TR S&P MC 400GR ETF 464287606 216810 2376 SH SOLE 0 0 2376 ISHARES TR S&P MC 400VL ETF 464287705 265536 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 898508 6873 SH SOLE 0 0 6873 ISHARES TR SELECT DIVID ETF 464287168 1635338 13276 SH SOLE 0 0 13276 ISHARES TR SHORT TREAS BD 464288679 489208 4426 SH SOLE 0 0 4426 ISHARES TR SHRT NAT MUN ETF 464288158 332099 3171 SH SOLE 0 0 3171 ISHARES TR SP SMCP600VL ETF 464287879 883045 8593 SH SOLE 0 0 8593 ISHARES TR TIPS BD ETF 464287176 1310253 12199 SH SOLE 0 0 12199 ISHARES TR U.S. BAS MTL ETF 464287838 432111 2925 SH SOLE 0 0 2925 ISHARES TR U.S. TECH ETF 464287721 1309542 9696 SH SOLE 0 0 9696 ISHARES TR US AER DEF ETF 464288760 794281 6020 SH SOLE 0 0 6020 ISHARES TR US CONSM STAPLES 464287812 465708 6886 SH SOLE 0 0 6886 ISHARES TR US CONSUM DISCRE 464287580 427983 5221 SH SOLE 0 0 5221 ISHARES TR US FIXED INC BAL 46435U796 309489 3598 SH SOLE 0 0 3598 ISHARES TR US HLTHCARE ETF 464287762 1494031 24136 SH SOLE 0 0 24136 ISHARES TR US INDUSTRIALS 464287754 335646 2670 SH SOLE 0 0 2670 ISHARES TR US INFRASTRUC 46435U713 224697 5182 SH SOLE 0 0 5182 ISHARES TR USD INV GRDE ETF 464288620 1267118 24958 SH SOLE 0 0 24958 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 342288 6783 SH SOLE 0 0 6783 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 762245 10766 SH SOLE 0 0 10766 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 772291 15308 SH SOLE 0 0 15308 JABIL INC COM 466313103 915951 6838 SH SOLE 0 0 6838 JOHNSON & JOHNSON COM 478160104 2083209 13169 SH SOLE 0 0 13169 JPMORGAN CHASE & CO COM 46625H100 1117074 5577 SH SOLE 0 0 5577 LIVE OAK BANCSHARES INC COM 53803X105 389904 9393 SH SOLE 0 0 9393 LOWES COS INC COM 548661107 381699 1498 SH SOLE 0 0 1498 MARATHON PETE CORP COM 56585A102 236158 1172 SH SOLE 0 0 1172 MCDONALDS CORP COM 580135101 396043 1405 SH SOLE 0 0 1405 MERCK & CO INC COM 58933Y105 1800102 13642 SH SOLE 0 0 13642 META PLATFORMS INC CL A 30303M102 227738 469 SH SOLE 0 0 469 MICROSOFT CORP COM 594918104 4464743 10612 SH SOLE 0 0 10612 MOLSON COORS BEVERAGE CO CL B 60871R209 567120 8433 SH SOLE 0 0 8433 MONDELEZ INTL INC CL A 609207105 296965 4242 SH SOLE 0 0 4242 MOODYS CORP COM 615369105 663828 1689 SH SOLE 0 0 1689 NETFLIX INC COM 64110L106 263604 434 SH SOLE 0 0 434 NVIDIA CORPORATION COM 67066G104 6521897 7218 SH SOLE 0 0 7218 NXP SEMICONDUCTORS N V COM N6596X109 458127 1849 SH SOLE 0 0 1849 PALANTIR TECHNOLOGIES INC CL A 69608A108 368506 16015 SH SOLE 0 0 16015 PEPSICO INC COM 713448108 962205 5498 SH SOLE 0 0 5498 PFIZER INC COM 717081103 631146 22744 SH SOLE 0 0 22744 PHILIP MORRIS INTL INC COM 718172109 758756 8282 SH SOLE 0 0 8282 PINNACLE FINL PARTNERS INC COM 72346Q104 2243581 26125 SH SOLE 0 0 26125 POLARIS INC COM 731068102 335103 3347 SH SOLE 0 0 3347 PROCTER AND GAMBLE CO COM 742718109 1277740 7875 SH SOLE 0 0 7875 PROSHARES TR PSHS ULTRA QQQ 74347R206 482453 5515 SH SOLE 0 0 5515 QUALCOMM INC COM 747525103 629796 3720 SH SOLE 0 0 3720 ROYAL BK CDA COM 780087102 254117 2519 SH SOLE 0 0 2519 RTX CORPORATION COM 75513E101 528418 5418 SH SOLE 0 0 5418 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4609891 182570 SH SOLE 0 0 182570 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10952624 280693 SH SOLE 0 0 280693 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3480032 97208 SH SOLE 0 0 97208 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 272604 4780 SH SOLE 0 0 4780 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231036 4792 SH SOLE 0 0 4792 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4356565 94708 SH SOLE 0 0 94708 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24103173 394810 SH SOLE 0 0 394810 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7134427 88484 SH SOLE 0 0 88484 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 727329 7844 SH SOLE 0 0 7844 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353307 4650 SH SOLE 0 0 4650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8382577 135072 SH SOLE 0 0 135072 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8510451 104512 SH SOLE 0 0 104512 SCHWAB STRATEGIC TR US REIT ETF 808524847 1968250 96958 SH SOLE 0 0 96958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8237237 167288 SH SOLE 0 0 167288 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1115779 21391 SH SOLE 0 0 21391 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1097968 27776 SH SOLE 0 0 27776 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311268 2107 SH SOLE 0 0 2107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1134629 17283 SH SOLE 0 0 17283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258672 1242 SH SOLE 0 0 1242 SKYWORKS SOLUTIONS INC COM 83088M102 200717 1853 SH SOLE 0 0 1853 SMARTFINANCIAL INC COM NEW 83190L208 736144 34938 SH SOLE 0 0 34938 SOUTHERN CO COM 842587107 335528 4677 SH SOLE 0 0 4677 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 418545 7225 SH SOLE 0 0 7225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3003464 83802 SH SOLE 0 0 83802 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451833 12485 SH SOLE 0 0 12485 SPDR S&P 500 ETF TR TR UNIT 78462F103 2618186 5005 SH SOLE 0 0 5005 SPDR SER TR PORTFOLIO S&P600 78468R853 22748383 528540 SH SOLE 0 0 528540 SPDR SER TR PORTFOLIO SHORT 78464A474 1817102 61038 SH SOLE 0 0 61038 SPDR SER TR S&P BIOTECH 78464A870 646486 6813 SH SOLE 0 0 6813 SPDR SER TR S&P DIVID ETF 78464A763 1190478 9071 SH SOLE 0 0 9071 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 623650 14810 SH SOLE 0 0 14810 STRYKER CORPORATION COM 863667101 263814 737 SH SOLE 0 0 737 SYNOPSYS INC COM 871607107 405765 710 SH SOLE 0 0 710 TESLA INC COM 88160R101 1162324 6612 SH SOLE 0 0 6612 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 470023 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 836639 5629 SH SOLE 0 0 5629 VANECK ETF TRUST GOLD MINERS ETF 92189F106 736804 23302 SH SOLE 0 0 23302 VANECK ETF TRUST PREFERRED SECURT 92189F429 598170 33814 SH SOLE 0 0 33814 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1016955 4520 SH SOLE 0 0 4520 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9684364 95412 SH SOLE 0 0 95412 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5880116 76694 SH SOLE 0 0 76694 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96810501 1332927 SH SOLE 0 0 1332927 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 415154 8378 SH SOLE 0 0 8378 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9525054 193638 SH SOLE 0 0 193638 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1909157 10893 SH SOLE 0 0 10893 VANGUARD INDEX FDS GROWTH ETF 922908736 1093659 3177 SH SOLE 0 0 3177 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9797251 40863 SH SOLE 0 0 40863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2588000 10976 SH SOLE 0 0 10976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1487184 9539 SH SOLE 0 0 9539 VANGUARD INDEX FDS MID CAP ETF 922908629 15551704 62242 SH SOLE 0 0 62242 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17236900 199317 SH SOLE 0 0 199317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2175545 4526 SH SOLE 0 0 4526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2254015 11747 SH SOLE 0 0 11747 VANGUARD INDEX FDS SMALL CP ETF 922908751 23082274 100977 SH SOLE 0 0 100977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381459494 1467716 SH SOLE 0 0 1467716 VANGUARD INDEX FDS VALUE ETF 922908744 1465836 9001 SH SOLE 0 0 9001 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48706640 830463 SH SOLE 0 0 830463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35358649 846508 SH SOLE 0 0 846508 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273850 3602 SH SOLE 0 0 3602 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2454490 21007 SH SOLE 0 0 21007 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1239231 11215 SH SOLE 0 0 11215 VANGUARD MALVERN FDS CORE BD ETF 922020748 624213 8160 SH SOLE 0 0 8160 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 671696 14026 SH SOLE 0 0 14026 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4619437 91293 SH SOLE 0 0 91293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52796090 655771 SH SOLE 0 0 655771 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10356356 178343 SH SOLE 0 0 178343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33857272 437942 SH SOLE 0 0 437942 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12391477 67858 SH SOLE 0 0 67858 VANGUARD STAR FDS VG TL INTL STK F 921909768 1493995 24776 SH SOLE 0 0 24776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58658014 1169185 SH SOLE 0 0 1169185 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3305783 51774 SH SOLE 0 0 51774 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14521385 120021 SH SOLE 0 0 120021 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 460260 6690 SH SOLE 0 0 6690 VANGUARD WORLD FD CONSUM STP ETF 92204A207 16867598 82628 SH SOLE 0 0 82628 VANGUARD WORLD FD ENERGY ETF 92204A306 1365064 10365 SH SOLE 0 0 10365 VANGUARD WORLD FD ESG INTL STK ETF 921910725 346268 6025 SH SOLE 0 0 6025 VANGUARD WORLD FD ESG US STK ETF 921910733 4114827 44155 SH SOLE 0 0 44155 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 445909 1648 SH SOLE 0 0 1648 VANGUARD WORLD FD INF TECH ETF 92204A702 3519878 6713 SH SOLE 0 0 6713 VANGUARD WORLD FD UTILITIES ETF 92204A876 14660765 102825 SH SOLE 0 0 102825 VERIZON COMMUNICATIONS INC COM 92343V104 771815 18394 SH SOLE 0 0 18394 VISA INC COM CL A 92826C839 459645 1647 SH SOLE 0 0 1647 VSE CORP COM 918284100 247445 3093 SH SOLE 0 0 3093 WALMART INC COM 931142103 1052735 17496 SH SOLE 0 0 17496