0001133197-16-000008.txt : 20160428
0001133197-16-000008.hdr.sgml : 20160428
20160428123034
ACCESSION NUMBER: 0001133197-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC
CENTRAL INDEX KEY: 0001133197
IRS NUMBER: 260266092
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06319
FILM NUMBER: 161598410
BUSINESS ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 450
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8585099500
MAIL ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 450
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
FORMER COMPANY:
FORMER CONFORMED NAME: DOWLING & YAHNKE INC
DATE OF NAME CHANGE: 20010124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001133197
XXXXXXXX
03-31-2016
03-31-2016
DOWLING & YAHNKE LLC
12340 EL CAMINO REAL
SUITE 450
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-06319
N
Karrol L Gibbs
Chief Compliance Officer
8585099500
Karrol L Gibbs
San Diego
CA
04-28-2016
0
261
809976
false
INFORMATION TABLE
2
inftable.xml
21st Century Fox
COM
90130a101
1514
54296
SH
SOLE
54296
0
0
3M Company
COM
88579y101
6132
36801
SH
SOLE
36801
0
0
Abbott Laboratories
COM
002824100
3327
79526
SH
SOLE
79526
0
0
AbbVie Inc
COM
00287y109
4107
71896
SH
SOLE
71896
0
0
Accenture Ltd.
COM
g1151c101
2850
24697
SH
SOLE
24697
0
0
Actinium Pharm
COM
00507w107
46
22870
SH
SOLE
22870
0
0
Adobe Systems Inc.
COM
00724F101
4004
42685
SH
SOLE
42685
0
0
Aetna Inc.
COM
00817y108
396
3529
SH
SOLE
3529
0
0
AFLAC
COM
001055102
1762
27909
SH
SOLE
27909
0
0
Allergan Inc.
COM
018490102
764
2849
SH
SOLE
2849
0
0
Alphabet Inc A
COM
02079k305
5931
7774
SH
SOLE
7774
0
0
Alphabet Inc. C
COM
02079k107
4383
5884
SH
SOLE
5884
0
0
Altria Group
COM
02209s103
550
8782
SH
SOLE
8782
0
0
Am. Intl. Group
COM
026874784
1849
34200
SH
SOLE
34200
0
0
Amazon.Com
COM
023135106
8392
14136
SH
SOLE
14136
0
0
American Express Co.
COM
025816109
4231
68906
SH
SOLE
68906
0
0
Amgen
COM
031162100
5189
34610
SH
SOLE
34610
0
0
Anadarko Petroleum
COM
032511107
1370
29412
SH
SOLE
29412
0
0
Anthem Inc
COM
036752103
1090
7844
SH
SOLE
7844
0
0
Apache Corp.
COM
037411105
467
9558
SH
SOLE
9558
0
0
Apple Inc.
COM
037833100
16638
152654
SH
SOLE
152654
0
0
Applied Materials
COM
038222105
1149
54270
SH
SOLE
54270
0
0
Archer Daniels Mid.
COM
039483102
1052
28966
SH
SOLE
28966
0
0
AT&T Inc.
COM
00206r102
4167
106381
SH
SOLE
106381
0
0
Auto Data Processing
COM
053015103
3327
37091
SH
SOLE
37091
0
0
Bank of America Corp
COM
060505104
4030
298099
SH
SOLE
298099
0
0
Bank of NY Mellon
COM
064058100
2523
68514
SH
SOLE
68514
0
0
Baxalta Incorporated
COM
07177m103
862
21331
SH
SOLE
21331
0
0
Baxter International
COM
071813109
920
22398
SH
SOLE
22398
0
0
BB&T Corp.
COM
054937107
258
7757
SH
SOLE
7757
0
0
Becton Dickinson
COM
075887109
1132
7456
SH
SOLE
7456
0
0
Berkshire Hathaway B
COM
084670702
11438
80618
SH
SOLE
80618
0
0
Berkshire Hthwy CL A
COM
084990175
213
100
SH
SOLE
100
0
0
Biogen Idec
COM
09062x103
1344
5161
SH
SOLE
5161
0
0
Blackrock Inc.
COM
09247x101
1225
3598
SH
SOLE
3598
0
0
Blackstone Group
COM
09253u108
355
12655
SH
SOLE
12655
0
0
Boeing Corp.
COM
097023105
2648
20860
SH
SOLE
20860
0
0
Bristol-Myers Squibb
COM
110122108
6311
98792
SH
SOLE
98792
0
0
Broadcom Ltd
COM
y09827109
291
1883
SH
SOLE
1883
0
0
Calavo Growers
COM
128246105
337
5910
SH
SOLE
5910
0
0
Captl One Financial
COM
14040H105
702
10129
SH
SOLE
10129
0
0
Caterpillar Inc.
COM
149123101
3632
47455
SH
SOLE
47455
0
0
CBS Corp. Cl B
COM
124857202
252
4574
SH
SOLE
4574
0
0
CDK Global
COM
12508e101
403
8668
SH
SOLE
8668
0
0
Celgene Corp.
COM
151020104
2158
21564
SH
SOLE
21564
0
0
Charles Schwab Corp.
COM
808513105
690
24640
SH
SOLE
24640
0
0
Chevron Corp.
COM
166764100
5992
62806
SH
SOLE
62806
0
0
Cisco Systems
COM
17275R102
5908
207529
SH
SOLE
207529
0
0
Citigroup Inc.
COM
172967424
2863
68573
SH
SOLE
68573
0
0
Clorox Corp.
COM
189054109
544
4315
SH
SOLE
4315
0
0
CME Group Inc.
COM
12572q105
574
5978
SH
SOLE
5978
0
0
Coca-Cola Company
COM
191216100
37411
806455
SH
SOLE
806455
0
0
Cognizant Tech.
COM
192446102
1740
27758
SH
SOLE
27758
0
0
Colgate-Palmolive Co.
COM
194162103
5501
77864
SH
SOLE
77864
0
0
Comcast Class A
COM
20030n101
8744
143157
SH
SOLE
143157
0
0
ConocoPhillips
COM
20825c104
2634
65408
SH
SOLE
65408
0
0
Corning
COM
219350105
1773
84879
SH
SOLE
84879
0
0
Costco Wholesale
COM
22160K105
6560
41631
SH
SOLE
41631
0
0
Crown Holdings
COM
228368106
247
4990
SH
SOLE
4990
0
0
CSX Corp.
COM
126408103
291
11316
SH
SOLE
11316
0
0
CVS Caremark Corp.
COM
126650100
7234
69738
SH
SOLE
69738
0
0
Danaher Corp.
COM
235851102
3495
36845
SH
SOLE
36845
0
0
Deere & Co.
COM
244199105
388
5039
SH
SOLE
5039
0
0
DexCom Inc.
COM
252131107
975
14363
SH
SOLE
14363
0
0
DOI Holding Inc
COM
25659v102
53
81495
SH
SOLE
81495
0
0
Dominion Resources
COM
25746u109
468
6228
SH
SOLE
6228
0
0
DuPont De Nemours
COM
263534109
446
7048
SH
SOLE
7048
0
0
Dynasil Corp
COM
268102100
194
118272
SH
SOLE
118272
0
0
E-Digital
COM
26841Y103
1
30000
SH
SOLE
30000
0
0
eBay
COM
278642103
1602
67148
SH
SOLE
67148
0
0
EMC Corp.
COM
268648102
2688
100864
SH
SOLE
100864
0
0
Emerson Electric Co.
COM
291011104
3198
58815
SH
SOLE
58815
0
0
EOG Resources
COM
26875p101
1505
20737
SH
SOLE
20737
0
0
Estee Lauder
COM
518439104
500
5306
SH
SOLE
5306
0
0
Evolent Health
COM
30050b101
211
20000
SH
SOLE
20000
0
0
Express Scripts Inc.
COM
30219g108
1997
29066
SH
SOLE
29066
0
0
Exxon Mobil Corp.
COM
30231G102
9235
110476
SH
SOLE
110476
0
0
Facebook Inc.
COM
30303m102
4396
38528
SH
SOLE
38528
0
0
FedEx Corp.
COM
31428X106
2974
18274
SH
SOLE
18274
0
0
Fiserv Inc.
COM
337738108
843
8221
SH
SOLE
8221
0
0
Ford Motor Company
COM
345370860
967
71606
SH
SOLE
71606
0
0
Franklin Resources
COM
354613101
240
6143
SH
SOLE
6143
0
0
General Dynamics
COM
369550108
1465
11150
SH
SOLE
11150
0
0
General Electric Co.
COM
369604103
8338
262285
SH
SOLE
262285
0
0
General Mills
COM
370334104
3080
48622
SH
SOLE
48622
0
0
General Motors Corp.
COM
37045v100
307
9767
SH
SOLE
9767
0
0
Geopacific Res Ltd
COM
q4001j101
7
250000
SH
SOLE
250000
0
0
Gilead Sciences
COM
375558103
4388
47764
SH
SOLE
47764
0
0
Goldman Sachs
COM
38141G104
3928
25022
SH
SOLE
25022
0
0
Grifols ADR
COM
398438309
413
26708
SH
SOLE
26708
0
0
Halliburton Co.
COM
406216101
305
8528
SH
SOLE
8528
0
0
Hewlett-P Enterprise
COM
42824c109
929
52378
SH
SOLE
52378
0
0
Home Depot Inc.
COM
437076102
10176
76263
SH
SOLE
76263
0
0
Honeywell
COM
438516106
5682
50709
SH
SOLE
50709
0
0
HP Inc.
COM
40434l105
605
49139
SH
SOLE
49139
0
0
Huntington Bancshrs
COM
446150104
502
52651
SH
SOLE
52651
0
0
Huntington Ingalls
COM
446413106
258
1881
SH
SOLE
1881
0
0
Illinois Tool Works
COM
452308109
2245
21915
SH
SOLE
21915
0
0
Illumina Inc.
COM
452327109
246
1517
SH
SOLE
1517
0
0
Int Bus. Mach. (IBM)
COM
459200101
5057
33392
SH
SOLE
33392
0
0
Intel
COM
458140100
6145
189940
SH
SOLE
189940
0
0
Intuit
COM
461202103
1479
14219
SH
SOLE
14219
0
0
Ionis Pharmaceutical
COM
462222100
27392
676339
SH
SOLE
676339
0
0
iSh Energy ETF
COM
464287796
205
5884
SH
SOLE
5884
0
0
iSh Materials ETF
COM
464287838
812
11082
SH
SOLE
11082
0
0
iSh Nasdaq Bio ETF
COM
464287556
8141
31214
SH
SOLE
31214
0
0
iSh Semiconductr ETF
COM
464287523
6033
65852
SH
SOLE
65852
0
0
iSh Technology ETF
COM
464287721
361
3330
SH
SOLE
3330
0
0
iSh Telecom ETF
COM
464287713
1744
56766
SH
SOLE
56766
0
0
iSh Utilities ETF
COM
464287697
2226
18001
SH
SOLE
18001
0
0
iShrs Cons Cyl ETF
COM
464287580
261
1790
SH
SOLE
1790
0
0
ITV PLC
COM
g4984a110
63
18100
SH
SOLE
18100
0
0
Johnson & Johnson
COM
478160104
8218
75948
SH
SOLE
75948
0
0
Johnson Controls
COM
478366107
1255
32213
SH
SOLE
32213
0
0
JP Morgan Chase
COM
46625h100
6003
101367
SH
SOLE
101367
0
0
Kellogg Company
COM
487836108
1542
20138
SH
SOLE
20138
0
0
Kimberly Clark
COM
494368103
3949
29360
SH
SOLE
29360
0
0
Kinder Morgan Inc.
COM
49455b101
2764
154779
SH
SOLE
154779
0
0
Kraft Heinz Co.
COM
500754106
2734
34800
SH
SOLE
34800
0
0
Kroger Co.
COM
501044101
1543
40339
SH
SOLE
40339
0
0
Lancaster Colony
COM
513847103
22499
203483
SH
SOLE
203483
0
0
Leidos Holdings
COM
525327102
1900
37753
SH
SOLE
37753
0
0
Lilly, Eli & Co.
COM
532457108
4390
60958
SH
SOLE
60958
0
0
Lincoln National
COM
534187109
220
5623
SH
SOLE
5623
0
0
Liquidmetal Tech
COM
53634x100
22
173000
SH
SOLE
173000
0
0
Lockheed Martin
COM
539830109
3520
15890
SH
SOLE
15890
0
0
Lowes Companies Inc.
COM
548661107
3878
51193
SH
SOLE
51193
0
0
Marathon Petroleum
COM
56585a102
608
16365
SH
SOLE
16365
0
0
Marriott Intl.
COM
571903202
624
8770
SH
SOLE
8770
0
0
Mastercard
COM
57636q104
4944
52315
SH
SOLE
52315
0
0
McDonalds Corp
COM
580135101
6983
55564
SH
SOLE
55564
0
0
McKesson Corp.
COM
58155Q103
224
1424
SH
SOLE
1424
0
0
Medtronic Plc.
COM
g5960l103
2247
29959
SH
SOLE
29959
0
0
Merck & Co Inc.
COM
58933y105
5692
107577
SH
SOLE
107577
0
0
MetLife Inc.
COM
59156r108
2216
50439
SH
SOLE
50439
0
0
Micron Tech.
COM
595112103
184
17578
SH
SOLE
17578
0
0
Microsoft Inc.
COM
594918104
9668
175057
SH
SOLE
175057
0
0
Mondelez Intl Inc
COM
609207105
3701
92254
SH
SOLE
92254
0
0
Monsanto Company
COM
61166W101
378
4309
SH
SOLE
4309
0
0
Morgan Stanley
COM
617446448
2095
83754
SH
SOLE
83754
0
0
Motorola Solutions
COM
620076307
286
3773
SH
SOLE
3773
0
0
Netflix
COM
64110l106
250
2443
SH
SOLE
2443
0
0
Neurologix Inc.
COM
64125u406
0
14200
SH
SOLE
14200
0
0
NextEra Energy
COM
65339f101
244
2066
SH
SOLE
2066
0
0
Nike Inc.
COM
654106103
3546
57687
SH
SOLE
57687
0
0
Northrop Grumman
COM
666807102
1903
9616
SH
SOLE
9616
0
0
Occidental Petroleum
COM
674599105
2348
34313
SH
SOLE
34313
0
0
Oil/Gas Services ETF
COM
78464a748
1769
102231
SH
SOLE
102231
0
0
Omnicom Group
COM
681919106
349
4190
SH
SOLE
4190
0
0
Oracle Corp.
COM
68389X105
6356
155372
SH
SOLE
155372
0
0
Orexigen Theraptcs
COM
686164104
385
683808
SH
SOLE
683808
0
0
Paychex
COM
704326107
200
3707
SH
SOLE
3707
0
0
Paypal Holdings Inc
COM
70450y103
2553
66150
SH
SOLE
66150
0
0
Pepsico Incorporated
COM
713448108
6442
62865
SH
SOLE
62865
0
0
Pfizer Inc.
COM
717081103
6201
209198
SH
SOLE
209198
0
0
Philip Morris
COM
718172109
723
7367
SH
SOLE
7367
0
0
Phillips 66
COM
718546104
2871
33161
SH
SOLE
33161
0
0
PNC Financial Serv.
COM
693475105
1728
20436
SH
SOLE
20436
0
0
Priceline.com
COM
741503403
887
688
SH
SOLE
688
0
0
Procter & Gamble Co
COM
742718109
6426
78071
SH
SOLE
78071
0
0
Prudential Financial
COM
744320102
550
7614
SH
SOLE
7614
0
0
Qualcomm
COM
747525103
8906
174154
SH
SOLE
174154
0
0
Reliance Steel & Al.
COM
759509102
44144
638008
SH
SOLE
638008
0
0
Salesforce.com
COM
79466l302
1369
18542
SH
SOLE
18542
0
0
Schlumberger Ltd
COM
806857108
3698
50143
SH
SOLE
50143
0
0
Science Applications
COM
808625107
1107
20760
SH
SOLE
20760
0
0
Selective Insur Grp
COM
816300107
549
15000
SH
SOLE
15000
0
0
Sempra Energy
COM
816851109
225
2162
SH
SOLE
2162
0
0
Senternet Tech Inc.
COM
816920102
0
10000
SH
SOLE
10000
0
0
SPDR Basic Mat ETF
COM
81369y100
4893
109190
SH
SOLE
109190
0
0
SPDR Energy ETF
COM
81369Y506
857
13850
SH
SOLE
13850
0
0
SPDR Financial ETF
COM
81369y605
1086
48275
SH
SOLE
48275
0
0
SPDR Health Care ETF
COM
81369Y209
332
4905
SH
SOLE
4905
0
0
SPDR Industrial ETF
COM
81369y704
285
5147
SH
SOLE
5147
0
0
SPDR Technology ETF
COM
81369Y803
1299
29283
SH
SOLE
29283
0
0
SPDR Utilities ETF
COM
81369y886
3442
69363
SH
SOLE
69363
0
0
Starbucks Corp
COM
855244109
6855
114818
SH
SOLE
114818
0
0
State Street Corp.
COM
857477103
1391
23767
SH
SOLE
23767
0
0
Stryker Corporation
COM
863667101
1176
10956
SH
SOLE
10956
0
0
Suncor Energy Inc.
COM
867224107
294
10563
SH
SOLE
10563
0
0
Symantec
COM
871503108
540
29398
SH
SOLE
29398
0
0
Sysco Corp.
COM
871829107
1036
22179
SH
SOLE
22179
0
0
Target Corporation
COM
87612E106
4705
57188
SH
SOLE
57188
0
0
TE Connectivity
COM
h84989104
794
12826
SH
SOLE
12826
0
0
Texas Instruments
COM
882508104
3719
64774
SH
SOLE
64774
0
0
Thermo Fisher Sci
COM
883556102
1469
10376
SH
SOLE
10376
0
0
Time Warner
COM
887317303
4668
64339
SH
SOLE
64339
0
0
Time Warner Cable
COM
88732j207
375
1834
SH
SOLE
1834
0
0
TJX Cos Inc.
COM
872540109
1265
16149
SH
SOLE
16149
0
0
Travelers Co.
COM
89417e109
4517
38699
SH
SOLE
38699
0
0
Tyco Int'l
COM
g91442106
299
8147
SH
SOLE
8147
0
0
Union Pacific
COM
907818108
3858
48501
SH
SOLE
48501
0
0
United Parcel Serv.
COM
911312106
4930
46739
SH
SOLE
46739
0
0
United Tech Corp.
COM
913017109
5362
53564
SH
SOLE
53564
0
0
UnitedHealth Group
COM
91324P102
7472
57968
SH
SOLE
57968
0
0
US Bancorp
COM
902973304
4542
111905
SH
SOLE
111905
0
0
Verizon Comm.
COM
92343V104
1523
28167
SH
SOLE
28167
0
0
Vgd Cons Disc ETF
COM
92204a108
1355
10919
SH
SOLE
10919
0
0
Vgd Cons Stpls ETF
COM
92204a207
779
5759
SH
SOLE
5759
0
0
Vgd Energy ETF
COM
92204a306
2802
32651
SH
SOLE
32651
0
0
Vgd Financials ETF
COM
92204A405
7096
153058
SH
SOLE
153058
0
0
Vgd Health Care ETF
COM
92204A504
1375
11150
SH
SOLE
11150
0
0
Vgd Industrials ETF
COM
92204a603
1263
12000
SH
SOLE
12000
0
0
Vgd Info Tech ETF
COM
92204A702
5642
51514
SH
SOLE
51514
0
0
Vgd Materials ETF
COM
92204a801
9576
97535
SH
SOLE
97535
0
0
Vgd Telecom ETF
COM
92204a884
9800
105691
SH
SOLE
105691
0
0
Vgd Utility ETF
COM
92204a876
12194
113398
SH
SOLE
113398
0
0
Visa Inc.
COM
92826c839
7716
100892
SH
SOLE
100892
0
0
Wal-Mart Stores Inc.
COM
931142103
4335
63291
SH
SOLE
63291
0
0
Walgreens Boots
COM
931427108
5612
66619
SH
SOLE
66619
0
0
Walt Disney Hold Co.
COM
254687106
8943
90056
SH
SOLE
90056
0
0
WD-40 Company
COM
929236107
985
9122
SH
SOLE
9122
0
0
Wells Fargo & Co.
COM
949746101
8477
175293
SH
SOLE
175293
0
0
Western Alliance Bk
COM
957638109
654
19599
SH
SOLE
19599
0
0
Yahoo Inc.
COM
984332106
1419
38558
SH
SOLE
38558
0
0
Yum Brands Inc.
COM
988498101
3223
39379
SH
SOLE
39379
0
0
iSh Dividend Sel ETF
COM
464287168
511
6252
SH
SOLE
6252
0
0
iSh Rsll 1000 Vl ETF
COM
464287598
209
2119
SH
SOLE
2119
0
0
iSh Rssll 1000 Gw ETF
COM
464287614
1083
10850
SH
SOLE
10850
0
0
iSh S&P 500 Gr ETF
COM
464287309
580
5003
SH
SOLE
5003
0
0
iSh S&P 500 Val ETF
COM
464287408
259
2875
SH
SOLE
2875
0
0
iShares Rus 1000 ETF
COM
464287622
418
3662
SH
SOLE
3662
0
0
iShares S&P 500 ETF
COM
464287200
3366
16289
SH
SOLE
16289
0
0
PS FTSE/RAFI US ETF
COM
73935x583
244
2772
SH
SOLE
2772
0
0
PwrShrs QQQ ETF
COM
73935a104
228
2085
SH
SOLE
2085
0
0
SPDR 500 ETF
COM
78462f103
3589
17462
SH
SOLE
17462
0
0
SPDR DJIA ETF
COM
78467x109
679
3845
SH
SOLE
3845
0
0
SPDR S&P Div ETF
COM
78464a763
777
9724
SH
SOLE
9724
0
0
Vangd Growth ETF
COM
922908736
720
6768
SH
SOLE
6768
0
0
Vangd Large-Cap ETF
COM
922908637
6558
69758
SH
SOLE
69758
0
0
Vangd Lg Cp Val ETF
COM
922908744
428
5191
SH
SOLE
5191
0
0
Vanguard 500 ETF
COM
922908363
278
1475
SH
SOLE
1475
0
0
Vanguard Div App ETF
COM
921908844
297
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1537
14668
SH
SOLE
14668
0
0
iSh S&P 400 Gr ETF
COM
464287606
204
1256
SH
SOLE
1256
0
0
iSh S&P 400 Mid ETF
COM
464287507
435
3014
SH
SOLE
3014
0
0
iSh S&P 600 Gr ETF
COM
464287887
8242
66359
SH
SOLE
66359
0
0
iSh S&P 600 Val ETF
COM
464287879
482
4255
SH
SOLE
4255
0
0
iSh S&P Sm 600 ETF
COM
464287804
782
6946
SH
SOLE
6946
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3048
22984
SH
SOLE
22984
0
0
iShrs Rus 2000 ETF
COM
464287655
1216
10996
SH
SOLE
10996
0
0
iShrs Rus Micro ETF
COM
464288869
8968
132034
SH
SOLE
132034
0
0
iShrs Rus Mid Vl ETF
COM
464287473
247
3489
SH
SOLE
3489
0
0
iShrs Rus Midcap ETF
COM
464287499
1279
7850
SH
SOLE
7850
0
0
SPDR S&P Mid400 ETF
COM
78467y107
1093
4162
SH
SOLE
4162
0
0
Vangd Extd Mkt ETF
COM
922908652
579
6992
SH
SOLE
6992
0
0
Vangd MidCap ETF
COM
922908629
2072
17091
SH
SOLE
17091
0
0
Vangd Sm Cap ETF
COM
922908751
3851
34542
SH
SOLE
34542
0
0
Vangd Sm Cap Val ETF
COM
922908611
2791
27391
SH
SOLE
27391
0
0
Vngd SmCp Grwth ETF
COM
922908595
741
6230
SH
SOLE
6230
0
0
iSh EAFE Sm ETF
COM
464288273
1503
30187
SH
SOLE
30187
0
0
iSh EAFE Value ETF
COM
464288877
571
12730
SH
SOLE
12730
0
0
iSh MSCI EAFE ETF
COM
464287465
4378
76587
SH
SOLE
76587
0
0
iSh MSCI Emerg ETF
COM
464287234
693
20228
SH
SOLE
20228
0
0
iShares MSCI Gr ETF
COM
464288885
2249
34173
SH
SOLE
34173
0
0
Vangd Emrg Mkts ETF
COM
922042858
2138
61827
SH
SOLE
61827
0
0
Vangd FTSE ex US ETF
COM
922042775
6122
141882
SH
SOLE
141882
0
0
Vangd Ttl World ETF
COM
922042742
323
5600
SH
SOLE
5600
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
2001
21431
SH
SOLE
21431
0
0
Vngd FTSE Dev ETF
COM
921943858
2013
56109
SH
SOLE
56109
0
0
WisdomTree InlSm ETF
COM
97717w760
345
5865
SH
SOLE
5865
0
0