Chief Compliance Officer

0001133197-21-000001.txt : 20210128 0001133197-21-000001.hdr.sgml : 20210128 20210128132914 ACCESSION NUMBER: 0001133197-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 21563863 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 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 true false 0001133197 XXXXXXXX 12-31-2020 12-31-2020 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Larry T. Nakamura Chief Compliance Officer 858-509-9500 Larry T. Nakamura San Diego CA 01-28-2021 0 328 1403630 false INFORMATION TABLE 2 infotable2020q4_r1.xml 3M CO COM 88579Y101 6180 35356 SH SOLE 35356 0 0 ABBOTT LABS COM 002824100 8978 81999 SH SOLE 81999 0 0 ABBVIE INC COM 00287Y109 8381 78216 SH SOLE 78216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5625 21534 SH SOLE 21534 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3901 42010 SH SOLE 42010 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 56 13000 SH SOLE 13000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15553 31098 SH SOLE 31098 0 0 AFLAC INC COM 001055102 1743 39195 SH SOLE 39195 0 0 AIR PRODS & CHEMS INC COM 009158106 370 1353 SH SOLE 1353 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 1440 SH SOLE 1440 0 0 ALPHABET INC CAP STK CL A 02079K305 15634 8920 SH SOLE 8920 0 0 ALPHABET INC CAP STK CL C 02079K107 8535 4872 SH SOLE 4872 0 0 ALTRIA GROUP INC COM 02209S103 420 10235 SH SOLE 10235 0 0 AMAZON COM INC COM 023135106 35354 10855 SH SOLE 10855 0 0 AMERICAN EXPRESS CO COM 025816109 7782 64361 SH SOLE 64361 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1630 43049 SH SOLE 43049 0 0 AMERICAN TOWER CORP NEW COM 03027X100 330 1468 SH SOLE 1468 0 0 AMGEN INC COM 031162100 7939 34527 SH SOLE 34527 0 0 ANALOG DEVICES INC COM 032654105 1333 9023 SH SOLE 9023 0 0 ANTHEM INC COM 036752103 3342 10407 SH SOLE 10407 0 0 APPLE INC COM 037833100 61519 463626 SH SOLE 463626 0 0 APPLIED MATLS INC COM 038222105 3994 46278 SH SOLE 46278 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 575 11399 SH SOLE 11399 0 0 ARES CAPITAL CORP COM 04010L103 203 12037 SH SOLE 12037 0 0 ARK ETF TR INNOVATION ETF 00214Q104 378 3040 SH SOLE 3040 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 423 8465 SH SOLE 8465 0 0 AT&T INC COM 00206R102 5540 192629 SH SOLE 192629 0 0 AUTODESK INC COM 052769106 1467 4803 SH SOLE 4803 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6579 37338 SH SOLE 37338 0 0 BANK NEW YORK MELLON CORP COM 064058100 2084 49104 SH SOLE 49104 0 0 BAXTER INTL INC COM 071813109 1692 21084 SH SOLE 21084 0 0 BECTON DICKINSON & CO COM 075887109 2508 10024 SH SOLE 10024 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16807 72483 SH SOLE 72483 0 0 BIO RAD LABS INC CL A 090572207 397 681 SH SOLE 681 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 119 16000 SH SOLE 16000 0 0 BIOGEN INC COM 09062X103 1732 7075 SH SOLE 7075 0 0 BK OF AMERICA CORP COM 060505104 9319 307446 SH SOLE 307446 0 0 BLACKROCK INC COM 09247X101 4813 6671 SH SOLE 6671 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 301 4638 SH SOLE 4638 0 0 BOEING CO COM 097023105 5145 24035 SH SOLE 24035 0 0 BOOKING HOLDINGS INC COM 09857L108 3283 1474 SH SOLE 1474 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6935 111804 SH SOLE 111804 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 20239 SH SOLE 20239 0 0 BROADCOM INC COM 11135F101 3514 8025 SH SOLE 8025 0 0 CACI INTL INC CL A 127190304 2100 8421 SH SOLE 8421 0 0 CAPITAL ONE FINL CORP COM 14040H105 913 9234 SH SOLE 9234 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1068 28322 SH SOLE 28322 0 0 CATERPILLAR INC COM 149123101 7663 42101 SH SOLE 42101 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3728 5635 SH SOLE 5635 0 0 CHEVRON CORP NEW COM 166764100 3133 37098 SH SOLE 37098 0 0 CHIMERIX INC COM 16934W106 179 37013 SH SOLE 37013 0 0 CHUBB LIMITED COM H1467J104 815 5298 SH SOLE 5298 0 0 CHURCH & DWIGHT INC COM 171340102 218 2499 SH SOLE 2499 0 0 CIGNA CORP NEW COM 125523100 1117 5364 SH SOLE 5364 0 0 CINTAS CORP COM 172908105 218 618 SH SOLE 618 0 0 CISCO SYS INC COM 17275R102 8271 184825 SH SOLE 184825 0 0 CITIGROUP INC COM NEW 172967424 4666 75669 SH SOLE 75669 0 0 CLOROX CO DEL COM 189054109 860 4258 SH SOLE 4258 0 0 CME GROUP INC COM 12572Q105 1334 7330 SH SOLE 7330 0 0 COCA COLA CO COM 191216100 43841 799429 SH SOLE 799429 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3227 39383 SH SOLE 39383 0 0 COLGATE PALMOLIVE CO COM 194162103 4792 56046 SH SOLE 56046 0 0 COMCAST CORP NEW CL A 20030N101 12431 237225 SH SOLE 237225 0 0 CONOCOPHILLIPS COM 20825C104 1051 26279 SH SOLE 26279 0 0 CORNING INC COM 219350105 2374 65948 SH SOLE 65948 0 0 COSTCO WHSL CORP NEW COM 22160K105 16941 44964 SH SOLE 44964 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 1713 18880 SH SOLE 18880 0 0 CVS HEALTH CORP COM 126650100 4071 59608 SH SOLE 59608 0 0 DANAHER CORPORATION COM 235851102 7978 35913 SH SOLE 35913 0 0 DEERE & CO COM 244199105 1093 4064 SH SOLE 4064 0 0 DELL TECHNOLOGIES INC CL C 24703L202 486 6638 SH SOLE 6638 0 0 DEXCOM INC COM 252131107 4854 13129 SH SOLE 13129 0 0 DISH NETWORK CORPORATION CL A 25470M109 407 12570 SH SOLE 12570 0 0 DISNEY WALT CO COM 254687106 18516 102198 SH SOLE 102198 0 0 DOMINION ENERGY INC COM 25746U109 402 5346 SH SOLE 5346 0 0 DOVER CORP COM 260003108 402 3182 SH SOLE 3182 0 0 DOW INC COM 260557103 233 4194 SH SOLE 4194 0 0 DUPONT DE NEMOURS INC COM 26614N102 246 3464 SH SOLE 3464 0 0 EBAY INC. 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S&P SCP ETF 464287804 993 10805 SH SOLE 10805 0 0 ISHARES TR CORE S&P500 ETF 464287200 3671 9780 SH SOLE 9780 0 0 ISHARES TR CORE US AGGBD ET 464287226 282 2384 SH SOLE 2384 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1576 15614 SH SOLE 15614 0 0 ISHARES TR EAFE SML CP ETF 464288273 1528 22361 SH SOLE 22361 0 0 ISHARES TR EAFE VALUE ETF 464288877 3051 64641 SH SOLE 64641 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 307 15100 SH SOLE 15100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2283 19693 SH SOLE 19693 0 0 ISHARES TR MICRO-CAP ETF 464288869 10307 86868 SH SOLE 86868 0 0 ISHARES TR MSCI ACWI ETF 464288257 684 7538 SH SOLE 7538 0 0 ISHARES TR MSCI ACWI EX US 464288240 1579 29769 SH SOLE 29769 0 0 ISHARES TR MSCI EAFE ETF 464287465 3291 45108 SH SOLE 45108 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1521 29442 SH SOLE 29442 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 442 6515 SH SOLE 6515 0 0 ISHARES TR MSCI USA MMENTM 46432F396 641 3976 SH SOLE 3976 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12414 81949 SH SOLE 81949 0 0 ISHARES TR NATIONAL MUN ETF 464288414 249 2128 SH SOLE 2128 0 0 ISHARES TR NEW YORK MUN ETF 464288323 326 5600 SH SOLE 5600 0 0 ISHARES TR PHLX SEMICND ETF 464287523 19546 51549 SH SOLE 51549 0 0 ISHARES TR RUS 1000 ETF 464287622 609 2877 SH SOLE 2877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3265 13540 SH SOLE 13540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 215 1571 SH SOLE 1571 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5676 19799 SH SOLE 19799 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 389 2951 SH SOLE 2951 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 399 4118 SH SOLE 4118 0 0 ISHARES TR RUS MID CAP ETF 464287499 2426 35395 SH SOLE 35395 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1774 9049 SH SOLE 9049 0 0 ISHARES TR S&P 100 ETF 464287101 1683 9805 SH SOLE 9805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1087 17038 SH SOLE 17038 0 0 ISHARES TR S&P 500 VAL ETF 464287408 205 1603 SH SOLE 1603 0 0 ISHARES TR S&P MC 400GR ETF 464287606 438 6060 SH SOLE 6060 0 0 ISHARES TR S&P SML 600 GWT 464287887 11911 104321 SH SOLE 104321 0 0 ISHARES TR SELECT DIVID ETF 464287168 526 5466 SH SOLE 5466 0 0 ISHARES TR SP SMCP600VL ETF 464287879 483 5936 SH SOLE 5936 0 0 ISHARES TR TIPS BD ETF 464287176 799 6260 SH SOLE 6260 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1282 11305 SH SOLE 11305 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 321 4560 SH SOLE 4560 0 0 ISHARES TR U.S. ENERGY ETF 464287796 274 13560 SH SOLE 13560 0 0 ISHARES TR U.S. TECH ETF 464287721 948 11140 SH SOLE 11140 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1992 25674 SH SOLE 25674 0 0 ISHARES TR US HLTHCARE ETF 464287762 272 1105 SH SOLE 1105 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 112 10000 SH SOLE 10000 0 0 ISHARES TR US TELECOM ETF 464287713 1088 36009 SH SOLE 36009 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 281 5530 SH SOLE 5530 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 535 10480 SH SOLE 10480 0 0 JOHNSON & JOHNSON COM 478160104 16559 105219 SH SOLE 105219 0 0 JOHNSON CTLS INTL PLC SHS G51502105 789 16945 SH SOLE 16945 0 0 JPMORGAN CHASE & CO COM 46625H100 11590 91206 SH SOLE 91206 0 0 KELLOGG CO COM 487836108 1185 19041 SH SOLE 19041 0 0 KIMBERLY-CLARK CORP COM 494368103 2639 19571 SH SOLE 19571 0 0 KINDER MORGAN INC DEL COM 49456B101 506 37043 SH SOLE 37043 0 0 KRAFT HEINZ CO COM 500754106 787 22696 SH SOLE 22696 0 0 KROGER CO COM 501044101 859 27038 SH SOLE 27038 0 0 LANCASTER COLONY CORP COM 513847103 16802 91452 SH SOLE 91452 0 0 LAUDER ESTEE COS INC CL A 518439104 2586 9714 SH SOLE 9714 0 0 LEIDOS HOLDINGS INC COM 525327102 3976 37821 SH SOLE 37821 0 0 LILLY ELI & CO COM 532457108 9642 57104 SH SOLE 57104 0 0 LOCKHEED MARTIN CORP COM 539830109 5627 15852 SH SOLE 15852 0 0 LOWES COS INC COM 548661107 7591 47295 SH SOLE 47295 0 0 LUMEN TECHNOLOGIES INC COM 156700106 343 35139 SH SOLE 35139 0 0 MARATHON PETE CORP COM 56585A102 423 10235 SH SOLE 10235 0 0 MARRIOTT INTL INC NEW CL A 571903202 1423 10785 SH SOLE 10785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15232 42675 SH SOLE 42675 0 0 MCDONALDS CORP COM 580135101 9386 43741 SH SOLE 43741 0 0 MCKESSON CORP COM 58155Q103 359 2065 SH SOLE 2065 0 0 MEDTRONIC PLC SHS G5960L103 3776 32232 SH SOLE 32232 0 0 MERCK & CO. INC COM 58933Y105 8705 106416 SH SOLE 106416 0 0 METLIFE INC COM 59156R108 2444 52059 SH SOLE 52059 0 0 MICRON TECHNOLOGY INC COM 595112103 2359 31377 SH SOLE 31377 0 0 MICROSOFT CORP COM 594918104 34349 154433 SH SOLE 154433 0 0 MONDELEZ INTL INC CL A 609207105 5167 88366 SH SOLE 88366 0 0 MOODYS CORP COM 615369105 397 1369 SH SOLE 1369 0 0 MORGAN STANLEY COM NEW 617446448 6557 95685 SH SOLE 95685 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1890 SH SOLE 1890 0 0 NETFLIX INC COM 64110L106 6125 11328 SH SOLE 11328 0 0 NEXTERA ENERGY INC COM 65339F101 614 7961 SH SOLE 7961 0 0 NIKE INC CL B 654106103 8617 60910 SH SOLE 60910 0 0 NORFOLK SOUTHN CORP COM 655844108 475 1999 SH SOLE 1999 0 0 NORTHROP GRUMMAN CORP COM 666807102 2932 9621 SH SOLE 9621 0 0 NOVARTIS AG SPONSORED ADR 66987V109 246 2602 SH SOLE 2602 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 143 15500 SH SOLE 15500 0 0 NVIDIA CORPORATION COM 67066G104 5573 10673 SH SOLE 10673 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 737 150464 SH SOLE 150464 0 0 ORACLE CORP COM 68389X105 8970 138657 SH SOLE 138657 0 0 OTIS WORLDWIDE CORP COM 68902V107 1155 17101 SH SOLE 17101 0 0 PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 35 11063 SH SOLE 11063 0 0 PAYCHEX INC COM 704326107 1234 13244 SH SOLE 13244 0 0 PAYPAL HLDGS INC COM 70450Y103 15382 65679 SH SOLE 65679 0 0 PEPSICO INC COM 713448108 8586 57899 SH SOLE 57899 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 7994 217164 SH SOLE 217164 0 0 PHILIP MORRIS INTL INC COM 718172109 698 8433 SH SOLE 8433 0 0 PHILLIPS 66 COM 718546104 1279 18287 SH SOLE 18287 0 0 PNC FINL SVCS GROUP INC COM 693475105 3540 23757 SH SOLE 23757 0 0 PROCTER AND GAMBLE CO COM 742718109 10042 72168 SH SOLE 72168 0 0 PRUDENTIAL FINL INC COM 744320102 703 9002 SH SOLE 9002 0 0 QUALCOMM INC COM 747525103 21480 140998 SH SOLE 140998 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5623 78634 SH SOLE 78634 0 0 REALTY INCOME CORP COM 756109104 1378 22161 SH SOLE 22161 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 16 12000 SH SOLE 12000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50525 421917 SH SOLE 421917 0 0 RESMED INC COM 761152107 609 2867 SH SOLE 2867 0 0 SALESFORCE COM INC COM 79466L302 6373 28638 SH SOLE 28638 0 0 SCHLUMBERGER LTD COM 806857108 493 22605 SH SOLE 22605 0 0 SCHWAB CHARLES CORP COM 808513105 2901 54690 SH SOLE 54690 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 2825 SH SOLE 2825 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422 3290 SH SOLE 3290 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2028 21427 SH SOLE 21427 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4567 120508 SH SOLE 120508 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 1792 SH SOLE 1792 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3022 SH SOLE 3022 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 2756 SH SOLE 2756 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1249 42371 SH SOLE 42371 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 4513 SH SOLE 4513 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4324 68967 SH SOLE 68967 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7760 107194 SH SOLE 107194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2184 16798 SH SOLE 16798 0 0 SEMPRA ENERGY COM 816851109 3481 27320 SH SOLE 27320 0 0 SERVICENOW INC COM 81762P102 894 1624 SH SOLE 1624 0 0 SHOPIFY INC CL A 82509L107 475 420 SH SOLE 420 0 0 SNAP INC CL A 83304A106 1516 30271 SH SOLE 30271 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 758 2478 SH SOLE 2478 0 0 SPDR GOLD TR GOLD SHS 78463V107 709 3975 SH SOLE 3975 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1078 31620 SH SOLE 31620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7543 20176 SH SOLE 20176 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1174 2797 SH SOLE 2797 0 0 SPDR SER TR S&P DIVID ETF 78464A763 975 9200 SH SOLE 9200 0 0 SQUARE INC CL A 852234103 272 1250 SH SOLE 1250 0 0 STARBUCKS CORP COM 855244109 11669 109077 SH SOLE 109077 0 0 STATE STR CORP COM 857477103 659 9050 SH SOLE 9050 0 0 STRYKER CORPORATION COM 863667101 3058 12479 SH SOLE 12479 0 0 SYSCO CORP COM 871829107 1172 15781 SH SOLE 15781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1845 SH SOLE 1845 0 0 TARGET CORP COM 87612E106 6740 38183 SH SOLE 38183 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1151 9503 SH SOLE 9503 0 0 TESLA INC COM 88160R101 6270 8885 SH SOLE 8885 0 0 TEXAS INSTRS INC COM 882508104 10017 61033 SH SOLE 61033 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5974 12826 SH SOLE 12826 0 0 TJX COS INC NEW COM 872540109 3333 48802 SH SOLE 48802 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 356 30455 SH SOLE 30455 0 0 TRAVELERS COMPANIES INC COM 89417E109 3705 26391 SH SOLE 26391 0 0 TRUIST FINL CORP COM 89832Q109 705 14715 SH SOLE 14715 0 0 UNION PAC CORP COM 907818108 9277 44553 SH SOLE 44553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6932 41165 SH SOLE 41165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15297 43622 SH SOLE 43622 0 0 US BANCORP DEL COM NEW 902973304 5025 107856 SH SOLE 107856 0 0 V F CORP COM 918204108 557 6516 SH SOLE 6516 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 7200 SH SOLE 7200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4549 SH SOLE 4549 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3059 36898 SH SOLE 36898 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2952 33474 SH SOLE 33474 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3456 59026 SH SOLE 59026 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1002 6083 SH SOLE 6083 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1947 7685 SH SOLE 7685 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6122 34837 SH SOLE 34837 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2835 SH SOLE 2835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3533 17087 SH SOLE 17087 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3275 38558 SH SOLE 38558 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1564 4552 SH SOLE 4552 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2594 18237 SH SOLE 18237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10703 54977 SH SOLE 54977 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2130 7959 SH SOLE 7959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4293 22054 SH SOLE 22054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 874 7345 SH SOLE 7345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6571 112587 SH SOLE 112587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3690 73639 SH SOLE 73639 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 675 5539 SH SOLE 5539 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10962 201833 SH SOLE 201833 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2554 27592 SH SOLE 27592 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3997 SH SOLE 3997 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750 9011 SH SOLE 9011 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2376 SH SOLE 2376 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 555 9233 SH SOLE 9233 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1958 41468 SH SOLE 41468 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 49993 607451 SH SOLE 607451 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7530 62643 SH SOLE 62643 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2849 10354 SH SOLE 10354 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1054 6060 SH SOLE 6060 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7665 147809 SH SOLE 147809 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5694 78164 SH SOLE 78164 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3081 13773 SH SOLE 13773 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1908 11222 SH SOLE 11222 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9074 25648 SH SOLE 25648 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12836 81776 SH SOLE 81776 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16828 122634 SH SOLE 122634 0 0 VERACYTE INC COM 92337F107 647 13227 SH SOLE 13227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5353 91119 SH SOLE 91119 0 0 VIACOMCBS INC CL B 92556H206 869 23317 SH SOLE 23317 0 0 VIATRIS INC COM 92556V106 492 26262 SH SOLE 26262 0 0 VISA INC COM CL A 92826C839 17430 79685 SH SOLE 79685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1320 33110 SH SOLE 33110 0 0 WALMART INC COM 931142103 9246 64139 SH SOLE 64139 0 0 WD-40 CO COM 929236107 1094 4118 SH SOLE 4118 0 0 WEC ENERGY GROUP INC COM 92939U106 236 2562 SH SOLE 2562 0 0 WELLS FARGO CO NEW COM 949746101 3990 132200 SH SOLE 132200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 467 7792 SH SOLE 7792 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 306 4496 SH SOLE 4496 0 0 YUM BRANDS INC COM 988498101 2998 27613 SH SOLE 27613 0 0 YUM CHINA HLDGS INC COM 98850P109 784 13733 SH SOLE 13733 0 0 ZOETIS INC CL A 98978V103 589 3561 SH SOLE 3561 0 0