Chief Administrative Officer

0001606587-20-001108.txt : 20201023 0001606587-20-001108.hdr.sgml : 20201023 20201023100948 ACCESSION NUMBER: 0001606587-20-001108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256266 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 09-30-2020 09-30-2020 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 10-21-2020 0 213 837825 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 415 2594 SH SOLE NONE 0 0 2594 A T & T INC COM 00206R102 553 19403 SH SOLE NONE 0 0 19403 ABBOTT LABORATORIES COM 002824100 241 2216 SH SOLE NONE 0 0 2216 ABBVIE INC COM 00287Y109 323 3698 SH SOLE NONE 0 0 3698 ADOBE INC COM 00724F101 823 1680 SH SOLE NONE 0 0 1680 ALBEMARLE CORP COM 012653101 891 9989 SH SOLE NONE 0 0 9989 ALTRIA GROUP INC COM 02209S103 326 8448 SH SOLE NONE 0 0 8448 AMAZON.COM INC COM 023135106 3794 1205 SH SOLE NONE 0 0 1205 AMERICAN FIN TRUST INC COM CLASS A 02607T109 115 18346 SH SOLE NONE 0 0 18346 AMGEN INC. COM 031162100 2173 8550 SH SOLE NONE 0 0 8550 APPLE INC COM 037833100 9206 79498 SH SOLE NONE 0 0 79498 ASTRAZENECA PLC F SPONSORED ADR 046353108 567 10360 SH SOLE NONE 0 0 10360 BANK OF AMERICA CORP COM 060505104 236 9808 SH SOLE NONE 0 0 9808 BERKSHIRE HATHAWAY CL B NEW 084670702 4448 20892 SH SOLE NONE 0 0 20892 BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 338 17365 SH SOLE NONE 0 0 17365 BRISTOL-MYERS SQUIBB COM 110122108 1348 22367 SH SOLE NONE 0 0 22367 CATERPILLAR INC COM 149123101 720 4831 SH SOLE NONE 0 0 4831 CHARLES SCHWAB CORP COM 808513105 366 10113 SH SOLE NONE 0 0 10113 CHARLES SCHWAB US ETF IV US REIT ETF 808524847 1647 46579 SH SOLE NONE 0 0 46579 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 9485 170980 SH SOLE NONE 0 0 170980 CIRRUS LOGIC INC COM 172755100 314 4666 SH SOLE NONE 0 0 4666 CISCO SYSTEMS INC COM 17275R102 364 9253 SH SOLE NONE 0 0 9253 COMCAST CORP CL A 20030N101 267 5783 SH SOLE NONE 0 0 5783 CONSTELLATION BRAND CL A 21036P108 387 2047 SH SOLE NONE 0 0 2047 COSTCO WHOLESALE CO COM 22160K105 335 946 SH SOLE NONE 0 0 946 CSX CORP COM 126408103 571 7353 SH SOLE NONE 0 0 7353 DEERE & CO COM 244199105 1672 7548 SH SOLE NONE 0 0 7548 DELTA AIR LINES INC DEL COM NEW 247361702 244 8003 SH SOLE NONE 0 0 8003 DOW INC COM 260557103 241 5132 SH SOLE NONE 0 0 5132 DUKE ENERGY CORP COM NEW 26441C204 588 6646 SH SOLE NONE 0 0 6646 DUNKIN BRANDS GROUP COM 265504100 574 7012 SH SOLE NONE 0 0 7012 ENTERPRISE PRODS PART LP COM 293792107 236 15009 SH SOLE NONE 0 0 15009 EXXON MOBIL CORP COM 30231G102 709 20673 SH SOLE NONE 0 0 20673 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 60 17825 SH SOLE NONE 0 0 17825 GENERAL DYNAMICS CO COM 369550108 280 2025 SH SOLE NONE 0 0 2025 GENERAL ELECTRIC CO COM 369604103 228 36689 SH SOLE NONE 0 0 36689 GILEAD SCIENCES INC COM 375558103 373 5911 SH SOLE NONE 0 0 5911 GLOBAL PAYMENTS INC COM 37940X102 323 1821 SH SOLE NONE 0 0 1821 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 773 35015 SH SOLE NONE 0 0 35015 HERSHEY CO COM 427866108 447 3120 SH SOLE NONE 0 0 3120 HOME DEPOT INC COM 437076102 1566 5642 SH SOLE NONE 0 0 5642 IBM CORP COM 459200101 224 1844 SH SOLE NONE 0 0 1844 INTEL CORP COM 458140100 1347 26018 SH SOLE NONE 0 0 26018 INVESCO PREFERRED ETF PFD ETF 46138E511 2313 157031 SH SOLE NONE 0 0 157031 INVESCO QQQ TRUST UNIT SER 1 46090E103 2912 10483 SH SOLE NONE 0 0 10483 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1369 12672 SH SOLE NONE 0 0 12672 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 715 13345 SH SOLE NONE 0 0 13345 INVESCO S&P SMALLCAP S&P SMLCP INFO 46138E115 385 4456 SH SOLE NONE 0 0 4456 INVESCO SOLAR ETF SOLAR ETF 46138G706 2615 40368 SH SOLE NONE 0 0 40368 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 2216 25622 SH SOLE NONE 0 0 25622 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 907 14924 SH SOLE NONE 0 0 14924 ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1243 31244 SH SOLE NONE 0 0 31244 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 1218 15146 SH SOLE NONE 0 0 15146 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 4332 82049 SH SOLE NONE 0 0 82049 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 4664 77384 SH SOLE NONE 0 0 77384 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 432 9672 SH SOLE NONE 0 0 9672 ISHARES CORE S&P CORE S&P SCP ETF 464287804 1595 22717 SH SOLE NONE 0 0 22717 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 8065 24000 SH SOLE NONE 0 0 24000 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 968 5226 SH SOLE NONE 0 0 5226 ISHARES CORE S&P TOTAL CORE S&P TTL STK 464287150 1106 14652 SH SOLE NONE 0 0 14652 ISHARES CORE US CORE US AGGBD ET 464287226 4287 36314 SH SOLE NONE 0 0 36314 ISHARES EDGE U.S. FIXED U.S. FIXED INCME 46435U796 1121 11036 SH SOLE NONE 0 0 11036 ISHARES EVLVD US INVTV INOVATIV HLTCR 46431W622 316 10460 SH SOLE NONE 0 0 10460 ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 265 6250 SH SOLE NONE 0 0 6250 ISHARES EXPANDED TECH EXPND TEC SC ETF 464287549 248 803 SH SOLE NONE 0 0 803 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 320 6605 SH SOLE NONE 0 0 6605 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 790 15583 SH SOLE NONE 0 0 15583 ISHARES GLOBAL GLOB INDSTRL ETF 464288729 610 6552 SH SOLE NONE 0 0 6552 ISHARES GLOBAL GLB INFRASTR ETF 464288372 364 9455 SH SOLE NONE 0 0 9455 ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 473 6593 SH SOLE NONE 0 0 6593 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 1006 18171 SH SOLE NONE 0 0 18171 ISHARES GLOBAL CONSUMER GLB CNS DISC ETF 464288745 295 2191 SH SOLE NONE 0 0 2191 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 836 3172 SH SOLE NONE 0 0 3172 ISHARES GOLD ETF ISHARES 464285105 2096 116553 SH SOLE NONE 0 0 116553 ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 610 13880 SH SOLE NONE 0 0 13880 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 893 10647 SH SOLE NONE 0 0 10647 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 2252 16720 SH SOLE NONE 0 0 16720 ISHARES INTERNTINL CORE INTL AGGR 46435G672 264 4757 SH SOLE NONE 0 0 4757 ISHARES JP MORGAN USD JPMORGAN USD EMG 464288281 950 8571 SH SOLE NONE 0 0 8571 ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 422 6197 SH SOLE NONE 0 0 6197 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1488 23391 SH SOLE NONE 0 0 23391 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 1000 22681 SH SOLE NONE 0 0 22681 ISHARES MSCI GLOBAL MIN MSCI GBL MIN VOL 464286525 386 4207 SH SOLE NONE 0 0 4207 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 259 7665 SH SOLE NONE 0 0 7665 ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 237 5860 SH SOLE NONE 0 0 5860 ISHARES MSCI USA MSCI USA SMCP MN 46435G433 356 12191 SH SOLE NONE 0 0 12191 ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1939 30432 SH SOLE NONE 0 0 30432 ISHARES MSCI USA VALUE MSCI USA VALUE 46432F388 320 4338 SH SOLE NONE 0 0 4338 ISHARES NASDAQ NASDAQ BIOTECH 464287556 1435 10598 SH SOLE NONE 0 0 10598 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 6773 58428 SH SOLE NONE 0 0 58428 ISHARES PHLX PHLX SEMICND ETF 464287523 281 925 SH SOLE NONE 0 0 925 ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2799 76794 SH SOLE NONE 0 0 76794 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 216 999 SH SOLE NONE 0 0 999 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 922 6160 SH SOLE NONE 0 0 6160 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 329 3322 SH SOLE NONE 0 0 3322 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 395 1785 SH SOLE NONE 0 0 1785 ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 925 16131 SH SOLE NONE 0 0 16131 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 3817 16521 SH SOLE NONE 0 0 16521 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1118 9943 SH SOLE NONE 0 0 9943 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 839 6859 SH SOLE NONE 0 0 6859 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 995 5641 SH SOLE NONE 0 0 5641 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 1286 15772 SH SOLE NONE 0 0 15772 ISHARES SHORT MATURITY SHT MAT BD ETF 46431W507 810 16167 SH SOLE NONE 0 0 16167 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1458 11532 SH SOLE NONE 0 0 11532 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 2183 40153 SH SOLE NONE 0 0 40153 ISHARES TR IS 1 5 YR IN ISHS 1-5YR INVS 464288646 1959 35689 SH SOLE NONE 0 0 35689 ISHARES TRT IS 5 10 INV ISHS 5-10YR INVT 464288638 1246 20496 SH SOLE NONE 0 0 20496 ISHARES US AEROSPACE US AER DEF ETF 464288760 595 3761 SH SOLE NONE 0 0 3761 ISHARES US BASIC U.S. BAS MTL ETF 464287838 597 6055 SH SOLE NONE 0 0 6055 ISHARES US CONSUMER U.S. CNSM SV ETF 464287580 453 1815 SH SOLE NONE 0 0 1815 ISHARES US CONSUMER U.S. CNSM GD ETF 464287812 465 3114 SH SOLE NONE 0 0 3114 ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 687 3026 SH SOLE NONE 0 0 3026 ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 245 1467 SH SOLE NONE 0 0 1467 ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 836 2777 SH SOLE NONE 0 0 2777 ISHS MSCI EMERG MRKT MIN MSCI EMERG MRKT 464286533 537 9749 SH SOLE NONE 0 0 9749 JABIL INC COM 466313103 516 15067 SH SOLE NONE 0 0 15067 JOHNSON & JOHNSON COM 478160104 2630 17670 SH SOLE NONE 0 0 17670 JPMORGAN CHASE & CO COM 46625H100 620 6450 SH SOLE NONE 0 0 6450 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 847 16679 SH SOLE NONE 0 0 16679 LILLY ELI & CO COM 532457108 349 2361 SH SOLE NONE 0 0 2361 LOWES COMPANIES INC COM 548661107 259 1562 SH SOLE NONE 0 0 1562 MAXIM INTEGRATED PRO COM 57772K101 938 13883 SH SOLE NONE 0 0 13883 MEDTRONIC PLC F SHS G5960L103 820 7896 SH SOLE NONE 0 0 7896 MERCK & CO. INC. COM 58933Y105 1217 14678 SH SOLE NONE 0 0 14678 MICROSOFT CORP COM 594918104 3770 17928 SH SOLE NONE 0 0 17928 MOLSON COORS BEVERAGE CL CL B 60871R209 635 18944 SH SOLE NONE 0 0 18944 NETFLIX INC COM 64110L106 1264 2528 SH SOLE NONE 0 0 2528 NOVARTIS AG F SPONSORED ADR 66987V109 421 4849 SH SOLE NONE 0 0 4849 NUVEEN MUNICIPAL VALUE C COM 670928100 106 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 3151 5822 SH SOLE NONE 0 0 5822 NXP SEMICONDUCTORS F COM N6596X109 659 5288 SH SOLE NONE 0 0 5288 OCUGEN INC COM 67577C105 6 20000 SH SOLE NONE 0 0 20000 PAYPAL HOLDINGS INCORPOR COM 70450Y103 949 4820 SH SOLE NONE 0 0 4820 PEPSICO INC COM 713448108 526 3801 SH SOLE NONE 0 0 3801 PFIZER INC COM 717081103 1007 27461 SH SOLE NONE 0 0 27461 PHILIP MORRIS INTL COM 718172109 645 8614 SH SOLE NONE 0 0 8614 PINNACLE FINL PARTNR COM 72346Q104 796 22385 SH SOLE NONE 0 0 22385 PROCTER & GAMBLE COM 742718109 1041 7492 SH SOLE NONE 0 0 7492 PROSHARES LONG ONLN SHRT LONG ONLINE SHRT 74347B375 1107 13156 SH SOLE NONE 0 0 13156 RAYTHEON TECHNOLOGIES CO COM 75513E101 872 15165 SH SOLE NONE 0 0 15165 RELIANT BANCORP INC COM 75956B101 263 18145 SH SOLE NONE 0 0 18145 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 6095 227780 SH SOLE NONE 0 0 227780 SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 1559 26578 SH SOLE NONE 0 0 26578 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 11362 361874 SH SOLE NONE 0 0 361874 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 3380 103926 SH SOLE NONE 0 0 103926 SCHWAB SHORT TERM US SHT TM US TRES 808524862 871 16924 SH SOLE NONE 0 0 16924 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 13316 237455 SH SOLE NONE 0 0 237455 SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 22997 288773 SH SOLE NONE 0 0 288773 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 5024 90866 SH SOLE NONE 0 0 90866 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 358 3111 SH SOLE NONE 0 0 3111 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 224 4298 SH SOLE NONE 0 0 4298 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 8643 107196 SH SOLE NONE 0 0 107196 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7589 111093 SH SOLE NONE 0 0 111093 SCHWAB US TIPS ETF US TIPS ETF 808524870 1419 23035 SH SOLE NONE 0 0 23035 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 214 2032 SH SOLE NONE 0 0 2032 SKYWORKS SOLUTIONS COM 83088M102 1290 8867 SH SOLE NONE 0 0 8867 SMARTFINL INC 0050 COM NEW 83190L208 501 36905 SH SOLE NONE 0 0 36905 SOUTHERN CO COM 842587107 289 5334 SH SOLE NONE 0 0 5334 SPDR DOW JONES UT SER 1 78467X109 286 1033 SH SOLE NONE 0 0 1033 SPDR GOLD SHARES ETF EC GOLD SHS 78463V107 370 2094 SH SOLE NONE 0 0 2094 SPDR S&P 500 ETF TR UNIT 78462F103 4664 13928 SH SOLE NONE 0 0 13928 SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 568 5102 SH SOLE NONE 0 0 5102 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 832 9009 SH SOLE NONE 0 0 9009 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 4194 133697 SH SOLE NONE 0 0 133697 SQUARE INC CL A 852234103 474 2919 SH SOLE NONE 0 0 2919 STRYKER CORP COM 863667101 605 2907 SH SOLE NONE 0 0 2907 STURM RUGER & CO INC COM 864159108 532 8709 SH SOLE NONE 0 0 8709 TESLA INC COM 88160R101 3109 7249 SH SOLE NONE 0 0 7249 THE COCA-COLA CO COM 191216100 584 11837 SH SOLE NONE 0 0 11837 UNITED PARCEL SRVC CL B 911312106 2464 14790 SH SOLE NONE 0 0 14790 UNITEDHEALTH GRP INC COM 91324P102 371 1192 SH SOLE NONE 0 0 1192 US GLOBAL JETS ETF US GLB JETS 26922A842 313 18572 SH SOLE NONE 0 0 18572 VANECK VECTORS GOLD GOLD MINERS ETF 92189F106 877 22419 SH SOLE NONE 0 0 22419 VANGUARD CONSUMER CONSUM STP ETF 92204A207 12949 79266 SH SOLE NONE 0 0 79266 VANGUARD DIVIDEND DIV APP ETF 921908844 10466 81350 SH SOLE NONE 0 0 81350 VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 3281 41588 SH SOLE NONE 0 0 41588 VANGUARD ENERGY ETF ENERGY ETF 92204A306 663 16462 SH SOLE NONE 0 0 16462 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 18494 366598 SH SOLE NONE 0 0 366598 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 37186 909211 SH SOLE NONE 0 0 909211 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 29464 681415 SH SOLE NONE 0 0 681415 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 256 4894 SH SOLE NONE 0 0 4894 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 898 13206 SH SOLE NONE 0 0 13206 VANGUARD GLBAL EX US GLB EX US ETF 922042676 231 4767 SH SOLE NONE 0 0 4767 VANGUARD GROWTH ETF GROWTH ETF 922908736 637 2802 SH SOLE NONE 0 0 2802 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 8380 103550 SH SOLE NONE 0 0 103550 VANGUARD INFORMATION INF TECH ETF 92204A702 1785 5733 SH SOLE NONE 0 0 5733 VANGUARD INTERMEDIATE INTERMED TERM 921937819 998 10683 SH SOLE NONE 0 0 10683 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 44087 460204 SH SOLE NONE 0 0 460204 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 3955 25282 SH SOLE NONE 0 0 25282 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 27463 155809 SH SOLE NONE 0 0 155809 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 1972 10950 SH SOLE NONE 0 0 10950 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 579 5721 SH SOLE NONE 0 0 5721 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 11100 140579 SH SOLE NONE 0 0 140579 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 30807 100137 SH SOLE NONE 0 0 100137 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 16144 125013 SH SOLE NONE 0 0 125013 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 6141 98909 SH SOLE NONE 0 0 98909 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 28048 338545 SH SOLE NONE 0 0 338545 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 4646 55946 SH SOLE NONE 0 0 55946 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 28542 185583 SH SOLE NONE 0 0 185583 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1456 13166 SH SOLE NONE 0 0 13166 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 72718 824290 SH SOLE NONE 0 0 824290 VANGUARD TOTAL INTERNATL INTL BD IDX ETF 92203J407 7205 123835 SH SOLE NONE 0 0 123835 VANGUARD TOTAL INTERNTL VG TL INTL STK F 921909768 1041 19968 SH SOLE NONE 0 0 19968 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 125220 735251 SH SOLE NONE 0 0 735251 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 1164 14441 SH SOLE NONE 0 0 14441 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 14453 111957 SH SOLE NONE 0 0 111957 VANGUARD VALUE ETF VALUE ETF 922908744 692 6623 SH SOLE NONE 0 0 6623 VERIZON COMMUNICATN COM 92343V104 2009 33776 SH SOLE NONE 0 0 33776 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 3727 35401 SH SOLE NONE 0 0 35401 VISA INC COM CL A 92826C839 427 2136 SH SOLE NONE 0 0 2136 WALMART INC COM 931142103 968 6919 SH SOLE NONE 0 0 6919 WALT DISNEY CO COM DISNEY 254687106 601 4845 SH SOLE NONE 0 0 4845 WESTROCK CO COM 96145D105 387 11165 SH SOLE NONE 0 0 11165