0001133197-22-000002.txt : 20220210 0001133197-22-000002.hdr.sgml : 20220210 20220210115642 ACCESSION NUMBER: 0001133197-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612326 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 12-31-2021 12-31-2021 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Emily Zerbato 858-509-9500 Emily Zerbato San Diego CA 02-10-2022 0 420 2079377 false INFORMATION TABLE 2 infotable2021q4_r3.xml 3M CO 3M CO COM 88579Y101 6107 34380 SH SOLE 34380 0 0 ABBOTT LABS ABBOTT LABS COM 002824100 11518 81840 SH SOLE 81840 0 0 ABBVIE INC ABBVIE INC COM 00287Y109 10757 79448 SH SOLE 79448 0 0 ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9104 21961 SH SOLE 21961 0 0 ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 558 SH SOLE 558 0 0 ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC COM 00507V109 2736 41129 SH SOLE 41129 0 0 ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED COM 00724F101 16505 29107 SH SOLE 29107 0 0 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM 007903107 1187 8252 SH SOLE 8252 0 0 AFLAC INC AFLAC INC COM 001055102 1880 32199 SH SOLE 32199 0 0 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM 00846U101 238 1488 SH SOLE 1488 0 0 AIR PRODS & CHEMS INC AIR 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7663 54843 SH SOLE 54843 0 0 ISHARES TR ISHARES TR MSCI ACWI ETF 464288257 797 7538 SH SOLE 7538 0 0 ISHARES TR ISHARES TR MSCI ACWI EX US 464288240 1935 34794 SH SOLE 34794 0 0 ISHARES TR ISHARES TR MSCI EAFE ETF 464287465 2949 37486 SH SOLE 37486 0 0 ISHARES TR ISHARES TR MSCI EMG MKT ETF 464287234 992 20303 SH SOLE 20303 0 0 ISHARES TR ISHARES TR MSCI UK ETF NEW 46435G334 497 15000 SH SOLE 15000 0 0 ISHARES TR ISHARES TR MSCI USA MIN VOL 46429B697 427 5276 SH SOLE 5276 0 0 ISHARES TR ISHARES TR MSCI USA MMENTM 46432F396 723 3976 SH SOLE 3976 0 0 ISHARES TR ISHARES TR NEW YORK MUN ETF 464288323 354 6100 SH SOLE 6100 0 0 ISHARES TR ISHARES TR RUS 1000 ETF 464287622 883 3340 SH SOLE 3340 0 0 ISHARES TR ISHARES TR RUS 1000 GRW ETF 464287614 4072 13326 SH SOLE 13326 0 0 ISHARES TR ISHARES TR RUS 1000 VAL ETF 464287598 247 1468 SH SOLE 1468 0 0 ISHARES TR ISHARES TR RUS 2000 GRW ETF 464287648 5838 19920 SH SOLE 19920 0 0 ISHARES TR ISHARES TR RUS 2000 VAL ETF 464287630 267 1609 SH SOLE 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57636Q104 247 687 SH SOLE 687 0 0 MCDONALDS CORP MCDONALDS CORP COM 580135101 11525 42994 SH SOLE 42994 0 0 MCKESSON CORP MCKESSON CORP COM 58155Q103 441 1775 SH SOLE 1775 0 0 MEDTRONIC PLC MEDTRONIC PLC SHS G5960L103 3447 33320 SH SOLE 33320 0 0 MERCK & CO INC MERCK & CO INC 58933Y105 7998 104362 SH SOLE 104362 0 0 METLIFE INC METLIFE INC COM 59156R108 2845 45526 SH SOLE 45526 0 0 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM 595112103 3322 35665 SH SOLE 35665 0 0 MICROSOFT CORP MICROSOFT CORP COM 594918104 53431 158869 SH SOLE 158869 0 0 MICROSOFT CORP MICROSOFT CORP COM 594918104 779 2317 SH SOLE 2317 0 0 MICROSTRATEGY INC MICROSTRATEGY INC CL A 594972408 758 1393 SH SOLE 1393 0 0 MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC COM 60468T105 279 1900 SH SOLE 1900 0 0 MODERNA INC MODERNA INC COM 60770K107 230 904 SH SOLE 904 0 0 MONDELEZ INTL INC MONDELEZ INTL INC CL A 609207105 5993 90380 SH SOLE 90380 0 0 MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW COM 61174X109 304 3167 SH SOLE 3167 0 0 MOODYS CORP MOODYS CORP COM 615369105 513 1313 SH SOLE 1313 0 0 MORGAN STANLEY MORGAN STANLEY COM NEW 617446448 9272 94456 SH SOLE 94456 0 0 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW 620076307 455 1676 SH SOLE 1676 0 0 NAUTILUS BIOTECHNOLOGY INC NAUTILUS BIOTECHNOLOGY INC COM 63909J108 235 45350 SH SOLE 45350 0 0 NETFLIX INC NETFLIX INC COM 64110L106 6883 11425 SH SOLE 11425 0 0 NEXTERA ENERGY INC NEXTERA ENERGY INC COM 65339F101 570 6102 SH SOLE 6102 0 0 NIKE INC NIKE INC CL B 654106103 9701 58206 SH SOLE 58206 0 0 NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP COM 655844108 849 2853 SH SOLE 2853 0 0 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM 666807102 3697 9550 SH SOLE 9550 0 0 NVIDIA CORPORATION NVIDIA CORPORATION COM 67066G104 13403 45573 SH SOLE 45573 0 0 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM 682189105 208 3061 SH SOLE 3061 0 0 ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC COM 68236P107 342 150464 SH SOLE 150464 0 0 ORACLE CORP ORACLE CORP COM 68389X105 11874 136154 SH SOLE 136154 0 0 OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC COM 67103H107 551 780 SH SOLE 780 0 0 ORGANON & CO ORGANON & CO COMMON STOCK 68622V106 219 7203 SH SOLE 7203 0 0 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM 68902V107 1321 15177 SH SOLE 15177 0 0 OUSTER INC OUSTER INC COM 68989M103 570 109548 SH SOLE 109548 0 0 PAYCHEX INC PAYCHEX INC COM 704326107 1458 10684 SH SOLE 10684 0 0 PAYPAL HLDGS INC PAYPAL HLDGS INC COM 70450Y103 13751 72921 SH SOLE 72921 0 0 PEPSICO INC PEPSICO INC COM 713448108 9483 54590 SH SOLE 54590 0 0 PEPSICO INC PEPSICO INC COM 713448108 290 1667 SH SOLE 1667 0 0 PERKINELMER INC PERKINELMER INC COM 714046109 17604 87556 SH SOLE 87556 0 0 PERKINELMER INC PERKINELMER INC COM 714046109 10656 53000 SH SOLE 53000 0 0 PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 22000 SH SOLE 22000 0 0 PFIZER INC PFIZER INC COM 717081103 12679 214713 SH SOLE 214713 0 0 PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC COM 718172109 496 5223 SH SOLE 5223 0 0 PHILLIPS 66 PHILLIPS 66 COM 718546104 1247 17213 SH SOLE 17213 0 0 PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM 72346Q104 989 10355 SH SOLE 10355 0 0 PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC COM 693475105 4943 24650 SH SOLE 24650 0 0 PRICESMART INC PRICESMART INC COM 741511109 310 4233 SH SOLE 4233 0 0 PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO COM 742718109 11374 69531 SH SOLE 69531 0 0 PROMETHEUS BIOSCIENCES INC PROMETHEUS BIOSCIENCES INC COM 74349U108 944 23883 SH SOLE 23883 0 0 PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM 744320102 915 8452 SH SOLE 8452 0 0 QUALCOMM INC QUALCOMM INC COM 747525103 26288 143750 SH SOLE 143750 0 0 QUALCOMM INC QUALCOMM INC COM 747525103 201 1097 SH SOLE 1097 0 0 RA MED SYS INC RA MED SYS INC COM 74933X203 107 68448 SH SOLE 68448 0 0 RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP COM 75513E101 5920 68790 SH SOLE 68790 0 0 REALTY INCOME CORP REALTY INCOME CORP COM 756109104 2456 34312 SH SOLE 34312 0 0 REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC COM NEW 75915K200 4 12000 SH SOLE 12000 0 0 RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO COM 759509102 64834 399666 SH SOLE 399666 0 0 RESMED INC RESMED INC COM 761152107 610 2340 SH SOLE 2340 0 0 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM 776696106 324 658 SH SOLE 658 0 0 ROSS STORES INC ROSS STORES INC COM 778296103 354 3100 SH SOLE 3100 0 0 S&P GLOBAL INC S&P GLOBAL INC COM 78409V104 329 697 SH SOLE 697 0 0 SALESFORCE COM INC SALESFORCE COM INC COM 79466L302 7265 28587 SH SOLE 28587 0 0 SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 518 SH SOLE 518 0 0 SCHLUMBERGER LTD SCHLUMBERGER LTD COM STK 806857108 594 19847 SH SOLE 19847 0 0 SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 4613 54848 SH SOLE 54848 0 0 SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 249 2966 SH SOLE 2966 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4121 SH SOLE 4121 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 6563 SH SOLE 6563 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 3359 SH SOLE 3359 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304 3766 SH SOLE 3766 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 3518 SH SOLE 3518 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 316 3927 SH SOLE 3927 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4081 SH SOLE 4081 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 233 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 2120 SH SOLE 2120 0 0 SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO COM 808625107 1515 18130 SH SOLE 18130 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 3437 SH SOLE 3437 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR ENERGY 81369Y506 7844 141325 SH SOLE 141325 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1582 40511 SH SOLE 40511 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2442 SH SOLE 2442 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 4722 SH SOLE 4722 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 2374 SH SOLE 2374 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1360 12849 SH SOLE 12849 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4745 66295 SH SOLE 66295 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9410 103848 SH SOLE 103848 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3089 17767 SH SOLE 17767 0 0 SEMPRA SEMPRA COM 816851109 3461 26162 SH SOLE 26162 0 0 SERVICENOW INC SERVICENOW INC COM 81762P102 1491 2297 SH SOLE 2297 0 0 SHOPIFY INC SHOPIFY INC CL A 82509L107 592 430 SH SOLE 430 0 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COM 82968B103 65 10300 SH SOLE 10300 0 0 SNAP INC SNAP INC CL A 83304A106 1748 37166 SH SOLE 37166 0 0 SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 771 2122 SH SOLE 2122 0 0 SPDR GOLD TR SPDR GOLD TR GOLD SHS 78463V107 397 2322 SH SOLE 2322 0 0 SPDR INDEX SHS FDS SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 955 26834 SH SOLE 26834 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 10010 21076 SH SOLE 21076 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 1183 2492 SH SOLE 2492 0 0 SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1314 2538 SH SOLE 2538 0 0 SPDR SER TR SPDR SER TR BLMBRG BRC CNVRT 78464A359 289 3479 SH SOLE 3479 0 0 SPDR SER TR SPDR SER TR S&P DIVID ETF 78464A763 1187 9189 SH SOLE 9189 0 0 SQUARE INC SQUARE INC CL A 852234103 331 2047 SH SOLE 2047 0 0 STARBUCKS CORP STARBUCKS CORP COM 855244109 11987 102477 SH SOLE 102477 0 0 STATE STR CORP STATE STR CORP COM 857477103 631 6787 SH SOLE 6787 0 0 STATERA BIOPHARMA INC STATERA BIOPHARMA INC COM 857561104 34 14675 SH SOLE 14675 0 0 STRYKER CORPORATION STRYKER CORPORATION COM 863667101 3506 13112 SH SOLE 13112 0 0 SYSCO CORP SYSCO CORP COM 871829107 1182 15047 SH SOLE 15047 0 0 TARGET CORP TARGET CORP COM 87612E106 8580 37072 SH SOLE 37072 0 0 TE CONNECTIVITY LTD TE CONNECTIVITY LTD REG SHS H84989104 1368 8476 SH SOLE 8476 0 0 TESLA INC TESLA INC COM 88160R101 11324 10716 SH SOLE 10716 0 0 TESLA INC TESLA INC COM 88160R101 743 703 SH SOLE 703 0 0 TEXAS INSTRS INC TEXAS INSTRS INC COM 882508104 11316 60042 SH SOLE 60042 0 0 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM 883556102 8730 13084 SH SOLE 13084 0 0 TJX COS INC NEW TJX COS INC NEW COM 872540109 3938 51864 SH SOLE 51864 0 0 T-MOBILE US INC T-MOBILE US INC COM 872590104 1175 10128 SH SOLE 10128 0 0 TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC COM NEW 89237H209 131 47455 SH SOLE 47455 0 0 TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC COM 89417E109 3564 22781 SH SOLE 22781 0 0 TRUIST FINL CORP TRUIST FINL CORP COM 89832Q109 776 13246 SH SOLE 13246 0 0 UNION PAC CORP UNION PAC CORP COM 907818108 10896 43251 SH SOLE 43251 0 0 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 911312106 8752 40830 SH SOLE 40830 0 0 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 21016 41853 SH SOLE 41853 0 0 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 280 557 SH SOLE 557 0 0 US BANCORP DEL US BANCORP DEL COM NEW 902973304 6511 115924 SH SOLE 115924 0 0 V F CORP V F CORP COM 918204108 384 5250 SH SOLE 5250 0 0 VANECK ETF TRUST VANECK ETF TRUST GOLD MINERS ETF 92189F106 289 9025 SH SOLE 9025 0 0 VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 330 1380 SH SOLE 1380 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40841 505266 SH SOLE 505266 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18773 221513 SH SOLE 221513 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1067 13205 SH SOLE 13205 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1012 11940 SH SOLE 11940 0 0 VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3977 72104 SH SOLE 72104 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1707 9336 SH SOLE 9336 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS GROWTH ETF 922908736 2309 7197 SH SOLE 7197 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS LARGE CAP ETF 922908637 6373 28836 SH SOLE 28836 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 2510 SH SOLE 2510 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 6922 27170 SH SOLE 27170 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5478 47217 SH SOLE 47217 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34026 77940 SH SOLE 77940 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SM CP VAL ETF 922908611 2512 14048 SH SOLE 14048 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SMALL CP ETF 922908751 8613 38109 SH SOLE 38109 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SML CP GRW ETF 922908595 2188 7766 SH SOLE 7766 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS TOTAL STK MKT 922908769 5944 24619 SH SOLE 24619 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS VALUE ETF 922908744 1370 9310 SH SOLE 9310 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 1284 5039 SH SOLE 5039 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 867 1987 SH SOLE 1987 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6953 113457 SH SOLE 113457 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4497 90922 SH SOLE 90922 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1126 8404 SH SOLE 8404 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11893 220452 SH SOLE 220452 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2951 27470 SH SOLE 27470 0 0 VANGUARD MALVERN FDS VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2405 46786 SH SOLE 46786 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8116 99881 SH SOLE 99881 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 754 8400 SH SOLE 8400 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1635 SH SOLE 1635 0 0 VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 18689 293989 SH SOLE 293989 0 0 VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 2961 46580 SH SOLE 46580 0 0 VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4284 83893 SH SOLE 83893 0 0 VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4774 SH SOLE 4774 0 0 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52605 677377 SH SOLE 677377 0 0 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 313 4026 SH SOLE 4026 0 0 VANGUARD WORLD FD VANGUARD WORLD FD ESG INTL STK ETF 921910725 529 8534 SH SOLE 8534 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8937 65928 SH SOLE 65928 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3415 10026 SH SOLE 10026 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1374 6875 SH SOLE 6875 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 11543 148734 SH SOLE 148734 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7478 77433 SH SOLE 77433 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4078 15306 SH SOLE 15306 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2082 10259 SH SOLE 10259 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS INF TECH ETF 92204A702 11450 24991 SH SOLE 24991 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 17017 86434 SH SOLE 86434 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 19877 127092 SH SOLE 127092 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 460 1350 SH SOLE 1350 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 349 4500 SH SOLE 4500 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 490 1840 SH SOLE 1840 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 2353 SH SOLE 2353 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 1579 SH SOLE 1579 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2036 SH SOLE 2036 0 0 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM 92343V104 3862 74327 SH SOLE 74327 0 0 VIACOMCBS INC VIACOMCBS INC CL B 92556H206 646 21414 SH SOLE 21414 0 0 VIATRIS INC VIATRIS INC COM 92556V106 293 21655 SH SOLE 21655 0 0 VISA INC VISA INC COM CL A 92826C839 16336 75381 SH SOLE 75381 0 0 VISA INC VISA INC COM CL A 92826C839 265 1222 SH SOLE 1222 0 0 VMWARE INC VMWARE INC CL A COM 928563402 322 2778 SH SOLE 2778 0 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC COM 931427108 1892 36275 SH SOLE 36275 0 0 WALMART INC WALMART INC COM 931142103 9167 63359 SH SOLE 63359 0 0 WALMART INC WALMART INC COM 931142103 478 3302 SH SOLE 3302 0 0 WASTE MGMT INC DEL WASTE MGMT INC DEL COM 94106L109 533 3191 SH SOLE 3191 0 0 WD 40 CO WD 40 CO COM 929236107 1015 4148 SH SOLE 4148 0 0 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM 92939U106 249 2562 SH SOLE 2562 0 0 WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 7593 158243 SH SOLE 158243 0 0 WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 808 16847 SH SOLE 16847 0 0 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM 957638109 796 7392 SH SOLE 7392 0 0 WISDOMTREE TR WISDOMTREE TR INTL SMCAP DIV 97717W760 331 4496 SH SOLE 4496 0 0 YUM BRANDS INC YUM BRANDS INC COM 988498101 3547 25546 SH SOLE 25546 0 0 YUM CHINA HLDGS INC YUM CHINA HLDGS INC COM 98850P109 668 13401 SH SOLE 13401 0 0 ZOETIS INC ZOETIS INC CL A 98978V103 1665 6821 SH SOLE 6821 0 0