Chief Administrative Officer

0001606587-22-002111.txt : 20221103 0001606587-22-002111.hdr.sgml : 20221103 20221102185355 ACCESSION NUMBER: 0001606587-22-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 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: 221355624 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 09-30-2022 09-30-2022 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 11-02-2022 0 238 969995 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 316 2866 SH SOLE NONE 0 0 2866 A T & T INC COM 00206R102 303 19804 SH SOLE NONE 0 0 19804 ABBOTT LABORATORIES COM 002824100 303 3140 SH SOLE NONE 0 0 3140 ABBVIE INC COM 00287Y109 732 5457 SH SOLE NONE 0 0 5457 ADOBE INC COM 00724F101 402 1464 SH SOLE NONE 0 0 1464 ALBEMARLE CORP COM 012653101 2390 9040 SH SOLE NONE 0 0 9040 ALPHABET INC. CL A CAP STK CL A 02079K305 325 3400 SH SOLE NONE 0 0 3400 ALTRIA GROUP INC COM 02209S103 404 10012 SH SOLE NONE 0 0 10012 AMAZON.COM INC COM 023135106 2718 24060 SH SOLE NONE 0 0 24060 AMGEN INC. COM 031162100 1991 8836 SH SOLE NONE 0 0 8836 ANALOG DEVICES INC COM 032654105 957 6873 SH SOLE NONE 0 0 6873 APPLE INC COM 037833100 8889 64322 SH SOLE NONE 0 0 64322 ASTRAZENECA PLC F SPONSORED ADR 046353108 502 9168 SH SOLE NONE 0 0 9168 BANK OF AMERICA CORP COM 060505104 269 8909 SH SOLE NONE 0 0 8909 BERKSHIRE HATHAWAY CL B NEW 084670702 8023 30048 SH SOLE NONE 0 0 30048 BLACKROCK SHORT MATURITY BLACKROCK ST MAT 46431W507 674 13684 SH SOLE NONE 0 0 13684 BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 571 17365 SH SOLE NONE 0 0 17365 BRISTOL-MYERS SQUIBB COM 110122108 1481 20832 SH SOLE NONE 0 0 20832 CATERPILLAR INC COM 149123101 709 4325 SH SOLE NONE 0 0 4325 CHARLES SCHWAB CORP COM 808513105 658 9157 SH SOLE NONE 0 0 9157 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 11524 190387 SH SOLE NONE 0 0 190387 CHARLES SCHWAB US REIT US REIT ETF 808524847 2171 116204 SH SOLE NONE 0 0 116204 CHEVRON CORP COM 166764100 288 2006 SH SOLE NONE 0 0 2006 CIRRUS LOGIC INC COM 172755100 251 3649 SH SOLE NONE 0 0 3649 CISCO SYSTEMS INC COM 17275R102 398 9967 SH SOLE NONE 0 0 9967 CONSTELLATION BRAND CL A 21036P108 454 1979 SH SOLE NONE 0 0 1979 COSTCO WHOLESALE CO COM 22160K105 478 1012 SH SOLE NONE 0 0 1012 CSX CORP COM 126408103 575 21606 SH SOLE NONE 0 0 21606 CVS HEALTH CORP COM 126650100 200 2101 SH SOLE NONE 0 0 2101 DEERE & CO COM 244199105 2053 6149 SH SOLE NONE 0 0 6149 DOMINION ENERGY INC COM 25746U109 218 3156 SH SOLE NONE 0 0 3156 DOW INC COM 260557103 317 7238 SH SOLE NONE 0 0 7238 DUKE ENERGY CORP COM NEW 26441C204 717 7717 SH SOLE NONE 0 0 7717 ENBRIDGE INC F COM 29250N105 226 6095 SH SOLE NONE 0 0 6095 ENTERPRISE PRODS PART LP COM 293792107 584 24578 SH SOLE NONE 0 0 24578 EQT CORP COM 26884L109 351 8629 SH SOLE NONE 0 0 8629 EXXON MOBIL CORP COM 30231G102 2209 25303 SH SOLE NONE 0 0 25303 FORD MOTOR CO COM 345370860 133 11901 SH SOLE NONE 0 0 11901 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 45 13805 SH SOLE NONE 0 0 13805 GENERAL DYNAMICS CO COM 369550108 275 1299 SH SOLE NONE 0 0 1299 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 1806 48202 SH SOLE NONE 0 0 48202 GRANITESHARES PLATINUM SHS BEN INT 38748T103 111 13250 SH SOLE NONE 0 0 13250 HERSHEY CO COM 427866108 664 3015 SH SOLE NONE 0 0 3015 HOME DEPOT INC COM 437076102 1710 6200 SH SOLE NONE 0 0 6200 IBM CORP COM 459200101 232 1959 SH SOLE NONE 0 0 1959 INTEL CORP COM 458140100 762 29601 SH SOLE NONE 0 0 29601 INVESCO PREFERRED ETF PFD ETF 46138E511 1127 94889 SH SOLE NONE 0 0 94889 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1552 12198 SH SOLE NONE 0 0 12198 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 786 13599 SH SOLE NONE 0 0 13599 INVESCO SOLAR ETF SOLAR ETF 46138G706 2738 37209 SH SOLE NONE 0 0 37209 INVSC QQQ TRUST SRS 1 UNIT SER 1 46090E103 2804 10494 SH SOLE NONE 0 0 10494 INVSC S&P SMALL TECH S&P SMLCP INFO 46138E115 494 4456 SH SOLE NONE 0 0 4456 ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 997 10383 SH SOLE NONE 0 0 10383 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 3858 47512 SH SOLE NONE 0 0 47512 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 1605 13725 SH SOLE NONE 0 0 13725 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 1131 23557 SH SOLE NONE 0 0 23557 ISHARES BROAD USD HG YLD BROAD USD HIGH 46435U853 232 6921 SH SOLE NONE 0 0 6921 ISHARES CORE 1-5 YEAR CORE 1 5 YR USD 46432F859 682 14813 SH SOLE NONE 0 0 14813 ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1430 32173 SH SOLE NONE 0 0 32173 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 2230 24437 SH SOLE NONE 0 0 24437 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 6498 151206 SH SOLE NONE 0 0 151206 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 4846 92018 SH SOLE NONE 0 0 92018 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 492 12460 SH SOLE NONE 0 0 12460 ISHARES CORE MSCI INTRL CORE MSCI INTL 46435G326 2906 60153 SH SOLE NONE 0 0 60153 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 8384 23378 SH SOLE NONE 0 0 23378 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 1003 4576 SH SOLE NONE 0 0 4576 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 3097 35523 SH SOLE NONE 0 0 35523 ISHARES CORE US CORE US AGGBD ET 464287226 6802 70610 SH SOLE NONE 0 0 70610 ISHARES CORE US REIT CRE U S REIT ETF 464288521 212 4483 SH SOLE NONE 0 0 4483 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 314 9249 SH SOLE NONE 0 0 9249 ISHARES ESG AWARE MSCI ESG AWR MSCI USA 46435G425 259 3270 SH SOLE NONE 0 0 3270 ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 395 9997 SH SOLE NONE 0 0 9997 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 485 10895 SH SOLE NONE 0 0 10895 ISHARES FALLEN ANGLS USD FALN ANGLS USD 46435G474 274 11485 SH SOLE NONE 0 0 11485 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 549 10925 SH SOLE NONE 0 0 10925 ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 490 6513 SH SOLE NONE 0 0 6513 ISHARES GLOBAL GLB INFRASTR ETF 464288372 400 9571 SH SOLE NONE 0 0 9571 ISHARES GLOBAL GLOB INDSTRL ETF 464288729 578 6427 SH SOLE NONE 0 0 6427 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 969 18095 SH SOLE NONE 0 0 18095 ISHARES GLOBAL CONSUMER GLB CNS DISC ETF 464288745 267 2193 SH SOLE NONE 0 0 2193 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 795 18852 SH SOLE NONE 0 0 18852 ISHARES GOLD ETF ISHARES NEW 464285204 2165 68688 SH SOLE NONE 0 0 68688 ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 603 15100 SH SOLE NONE 0 0 15100 ISHARES IBONDS DEC 2023 IBONDS DEC23 ETF 46434VAX8 321 12888 SH SOLE NONE 0 0 12888 ISHARES IBONDS DEC 2024 IBONDS DEC24 ETF 46434VBG4 454 18660 SH SOLE NONE 0 0 18660 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 1274 17849 SH SOLE NONE 0 0 17849 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 1433 13996 SH SOLE NONE 0 0 13996 ISHARES INTERNTINL CORE INTL AGGR 46435G672 805 16671 SH SOLE NONE 0 0 16671 ISHARES JPMORGAN USD MTS JPMORGAN USD EMG 464288281 1163 14652 SH SOLE NONE 0 0 14652 ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 498 8742 SH SOLE NONE 0 0 8742 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1039 18551 SH SOLE NONE 0 0 18551 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 653 18748 SH SOLE NONE 0 0 18748 ISHARES MSCI GLOBAL MIN MSCI GBL MIN VOL 464286525 276 3127 SH SOLE NONE 0 0 3127 ISHARES MSCI INDIA INDEX MSCI INDIA ETF 46429B598 312 7665 SH SOLE NONE 0 0 7665 ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 250 6685 SH SOLE NONE 0 0 6685 ISHARES MSCI USA MSCI USA SMCP MN 46435G433 590 18502 SH SOLE NONE 0 0 18502 ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1859 28133 SH SOLE NONE 0 0 28133 ISHARES MSCI USA VALUE MSCI USA VALUE 46432F388 472 5778 SH SOLE NONE 0 0 5778 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 8537 83227 SH SOLE NONE 0 0 83227 ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2562 80908 SH SOLE NONE 0 0 80908 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 428 3322 SH SOLE NONE 0 0 3322 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 320 1550 SH SOLE NONE 0 0 1550 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1195 7252 SH SOLE NONE 0 0 7252 ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 881 14190 SH SOLE NONE 0 0 14190 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 3736 64597 SH SOLE NONE 0 0 64597 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1267 9859 SH SOLE NONE 0 0 9859 ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 201 2239 SH SOLE NONE 0 0 2239 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 868 10533 SH SOLE NONE 0 0 10533 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 956 9410 SH SOLE NONE 0 0 9410 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 1911 17829 SH SOLE NONE 0 0 17829 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 277 870 SH SOLE NONE 0 0 870 ISHARES SHORT TREASURY SHORT TREAS BD 464288679 252 2295 SH SOLE NONE 0 0 2295 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2775 26456 SH SOLE NONE 0 0 26456 ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 2772 34851 SH SOLE NONE 0 0 34851 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 5015 112699 SH SOLE NONE 0 0 112699 ISHARES TR IS 1-5 YR IN ISHS 1-5YR INVS 464288646 6405 129973 SH SOLE NONE 0 0 129973 ISHARES TRT IS 5-10 INV ISHS 5-10YR INVT 464288638 3709 76829 SH SOLE NONE 0 0 76829 ISHARES U S CONSUMER US CONSUM DISCRE 464287580 303 5217 SH SOLE NONE 0 0 5217 ISHARES U S CONSUMER US CONSM STAPLES 464287812 1076 5986 SH SOLE NONE 0 0 5986 ISHARES U.S. FIXED U.S. FIXED INCME 46435U796 681 8318 SH SOLE NONE 0 0 8318 ISHARES US AEROSPACE US AER DEF ETF 464288760 646 7094 SH SOLE NONE 0 0 7094 ISHARES US BASIC U.S. BAS MTL ETF 464287838 550 5087 SH SOLE NONE 0 0 5087 ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 1419 5609 SH SOLE NONE 0 0 5609 ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 246 2938 SH SOLE NONE 0 0 2938 ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 756 10306 SH SOLE NONE 0 0 10306 ISHARS IBND MAR 2023 TRM IBONDS MAR23 ETF 46432FAZ0 251 9500 SH SOLE NONE 0 0 9500 ISHR IBND DEC 2025 TRM IBONDS DEC25 ETF 46434VBD1 406 16850 SH SOLE NONE 0 0 16850 ISHS MSCI EMERG MRKT MIN MSCI EMERG MRKT 464286533 501 9886 SH SOLE NONE 0 0 9886 JABIL INC COM 466313103 650 11276 SH SOLE NONE 0 0 11276 JOHNSON & JOHNSON COM 478160104 3296 20181 SH SOLE NONE 0 0 20181 JPMORGAN CHASE & CO COM 46625H100 1155 11053 SH SOLE NONE 0 0 11053 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 1044 20830 SH SOLE NONE 0 0 20830 LILLY ELI & CO COM 532457108 783 2421 SH SOLE NONE 0 0 2421 LIVE OAK BANCSHARES INCO COM 53803X105 583 19068 SH SOLE NONE 0 0 19068 LOWES COMPANIES INC COM 548661107 324 1730 SH SOLE NONE 0 0 1730 MARKEL CORP COM 570535104 214 198 SH SOLE NONE 0 0 198 MCDONALDS CORP COM 580135101 401 1741 SH SOLE NONE 0 0 1741 MEDTRONIC PLC F SHS G5960L103 478 5925 SH SOLE NONE 0 0 5925 MERCK & CO. INC. COM 58933Y105 1675 19450 SH SOLE NONE 0 0 19450 MICROSOFT CORP COM 594918104 3883 16675 SH SOLE NONE 0 0 16675 MOLSON COORS BEVERAGE CL CL B 60871R209 932 19436 SH SOLE NONE 0 0 19436 MONDELEZ INTL CL A 609207105 228 4162 SH SOLE NONE 0 0 4162 MOODYS CORP COM 615369105 459 1890 SH SOLE NONE 0 0 1890 NOVARTIS AG F SPONSORED ADR 66987V109 276 3632 SH SOLE NONE 0 0 3632 NUVEEN MUNICIPAL VALUE C COM 670928100 84 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 1770 14587 SH SOLE NONE 0 0 14587 NXP SEMICONDUCTORS F COM N6596X109 682 4625 SH SOLE NONE 0 0 4625 PALANTIR TECHNOLOGIES IN CL A 69608A108 140 17258 SH SOLE NONE 0 0 17258 PAYPAL HOLDINGS INCORPOR COM 70450Y103 356 4146 SH SOLE NONE 0 0 4146 PEPSICO INC COM 713448108 884 5415 SH SOLE NONE 0 0 5415 PFIZER INC COM 717081103 1468 33566 SH SOLE NONE 0 0 33566 PHILIP MORRIS INTL COM 718172109 669 8062 SH SOLE NONE 0 0 8062 PINNACLE FINL PARTNR COM 72346Q104 1873 23096 SH SOLE NONE 0 0 23096 POLARIS INDUSTRIES COM 731068102 397 4155 SH SOLE NONE 0 0 4155 PROCTER & GAMBLE COM 742718109 1166 9243 SH SOLE NONE 0 0 9243 PROSHARES LONG ONLN SHRT LONG ONLINE SHRT 74347B375 336 10254 SH SOLE NONE 0 0 10254 RAYTHEON TECHNOLOGIES CO COM 75513E101 1028 12561 SH SOLE NONE 0 0 12561 ROYAL BANK OF CANADA F COM 780087102 258 2869 SH SOLE NONE 0 0 2869 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 5499 245498 SH SOLE NONE 0 0 245498 SCHWAB INTERMEDIATE TERM INT-TRM U.S TRES 808524854 1119 22776 SH SOLE NONE 0 0 22776 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 13076 464848 SH SOLE NONE 0 0 464848 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 3820 137682 SH SOLE NONE 0 0 137682 SCHWAB SHORT TERM US SHT TM US TRES 808524862 802 16638 SH SOLE NONE 0 0 16638 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 10525 232300 SH SOLE NONE 0 0 232300 SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 24993 595234 SH SOLE NONE 0 0 595234 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 7292 109778 SH SOLE NONE 0 0 109778 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 325 5832 SH SOLE NONE 0 0 5832 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 328 5609 SH SOLE NONE 0 0 5609 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 5737 135474 SH SOLE NONE 0 0 135474 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7891 208774 SH SOLE NONE 0 0 208774 SCHWAB US TIPS ETF US TIPS ETF 808524870 1600 30890 SH SOLE NONE 0 0 30890 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 247 2043 SH SOLE NONE 0 0 2043 SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 337 5148 SH SOLE NONE 0 0 5148 SKYWORKS SOLUTIONS COM 83088M102 627 7357 SH SOLE NONE 0 0 7357 SMARTETFS DIVIDEND SMARTETFS DIVID 402031835 396 18738 SH SOLE NONE 0 0 18738 SMARTFINL INC 0050 COM NEW 83190L208 863 34938 SH SOLE NONE 0 0 34938 SMITH & WESSON BRANDS IN COM 831754106 227 21893 SH SOLE NONE 0 0 21893 SOUTHERN CO COM 842587107 351 5168 SH SOLE NONE 0 0 5168 SPDR BLACKSTONE SENIOR BLACKSTONE SENR 78467V608 608 14900 SH SOLE NONE 0 0 14900 SPDR GOLD SHARES ETF GOLD SHS 78463V107 325 2104 SH SOLE NONE 0 0 2104 SPDR S&P 500 ETF TR UNIT 78462F103 4948 13854 SH SOLE NONE 0 0 13854 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 543 6846 SH SOLE NONE 0 0 6846 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1072 9617 SH SOLE NONE 0 0 9617 SPDR S&P GLOBAL NATURAL GLB NAT RESRCE 78463X541 315 6380 SH SOLE NONE 0 0 6380 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 3349 114620 SH SOLE NONE 0 0 114620 STRYKER CORP COM 863667101 428 2114 SH SOLE NONE 0 0 2114 STURM RUGER & CO INC COM 864159108 359 7071 SH SOLE NONE 0 0 7071 TESLA INC COM 88160R101 3918 14774 SH SOLE NONE 0 0 14774 TEXAS INSTRUMENTS COM 882508104 217 1407 SH SOLE NONE 0 0 1407 THE COCA-COLA CO COM 191216100 671 11980 SH SOLE NONE 0 0 11980 THE NECESSITY RETAIL REI COM CLASS A 02607T109 94 16063 SH SOLE NONE 0 0 16063 TRUIST FINL CORP COM 89832Q109 230 5293 SH SOLE NONE 0 0 5293 U.S. GLOBAL JETS ETF US GLB JETS 26922A842 286 19085 SH SOLE NONE 0 0 19085 UNITED COMMUNITY BKS COM 90984P303 591 17858 SH SOLE NONE 0 0 17858 UNITED PARCEL SRVC CL B 911312106 1490 9225 SH SOLE NONE 0 0 9225 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 540 22419 SH SOLE NONE 0 0 22419 VANGUARD CONSUMER CONSUM STP ETF 92204A207 15737 91607 SH SOLE NONE 0 0 91607 VANGUARD DIVIDEND DIV APP ETF 921908844 11744 86892 SH SOLE NONE 0 0 86892 VANGUARD EMERGING MARKT EM MK GOV BD ETF 921946885 4705 81847 SH SOLE NONE 0 0 81847 VANGUARD ENERGY ETF ENERGY ETF 92204A306 1171 11532 SH SOLE NONE 0 0 11532 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 32274 727556 SH SOLE NONE 0 0 727556 VANGUARD FTSE DEVELOPED VAN FTSE DEV MKT 921943858 36882 1014369 SH SOLE NONE 0 0 1014369 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 29070 796683 SH SOLE NONE 0 0 796683 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 233 5050 SH SOLE NONE 0 0 5050 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 563 9805 SH SOLE NONE 0 0 9805 VANGUARD GROWTH ETF GROWTH ETF 922908736 781 3651 SH SOLE NONE 0 0 3651 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 605 2705 SH SOLE NONE 0 0 2705 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 10800 113837 SH SOLE NONE 0 0 113837 VANGUARD INFORMATION INF TECH ETF 92204A702 1969 6407 SH SOLE NONE 0 0 6407 VANGUARD INTERMEDIATE INTERMED TERM 921937819 611 8319 SH SOLE NONE 0 0 8319 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 42941 567406 SH SOLE NONE 0 0 567406 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 4156 25411 SH SOLE NONE 0 0 25411 VANGUARD MID CAP ETF MID CAP ETF 922908629 15187 80795 SH SOLE NONE 0 0 80795 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 2367 13880 SH SOLE NONE 0 0 13880 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 1243 10209 SH SOLE NONE 0 0 10209 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 207 4300 SH SOLE NONE 0 0 4300 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 15942 198856 SH SOLE NONE 0 0 198856 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4610 14044 SH SOLE NONE 0 0 14044 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 22362 138502 SH SOLE NONE 0 0 138502 VANGUARD SHORT INFLATION STRM INFPROIDX 922020805 844 17558 SH SOLE NONE 0 0 17558 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 8563 148184 SH SOLE NONE 0 0 148184 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 32769 441162 SH SOLE NONE 0 0 441162 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 7603 101629 SH SOLE NONE 0 0 101629 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 23002 134590 SH SOLE NONE 0 0 134590 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2018 14078 SH SOLE NONE 0 0 14078 VANGUARD TOTAL VG TL INTL STK F 921909768 1210 26451 SH SOLE NONE 0 0 26451 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 9139 191484 SH SOLE NONE 0 0 191484 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 71294 999498 SH SOLE NONE 0 0 999498 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 208483 1161662 SH SOLE NONE 0 0 1161662 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 951 12057 SH SOLE NONE 0 0 12057 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 18592 130696 SH SOLE NONE 0 0 130696 VANGUARD VALUE ETF VALUE ETF 922908744 1578 12780 SH SOLE NONE 0 0 12780 VERIZON COMMUNICATN COM 92343V104 1629 42921 SH SOLE NONE 0 0 42921 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 2707 29177 SH SOLE NONE 0 0 29177 VISA INC COM CL A 92826C839 394 2222 SH SOLE NONE 0 0 2222 WALMART INC COM 931142103 925 7137 SH SOLE NONE 0 0 7137 WALT DISNEY CO COM 254687106 363 3853 SH SOLE NONE 0 0 3853 YAMANA GOLD INC F COM 98462Y100 121 26891 SH SOLE NONE 0 0 26891