0001133197-22-000005.txt : 20220810 0001133197-22-000005.hdr.sgml : 20220810 20220810151714 ACCESSION NUMBER: 0001133197-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151578 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 06-30-2022 06-30-2022 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 08-10-2022 0 374 2126267 false INFORMATION TABLE 2 infotable2022q2_r1.xml DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4542 211851 SH SOLE 211851 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 38454 745095 SH SOLE 745095 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4310 105638 SH SOLE 105638 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2094 15877 SH SOLE 15877 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1212 2931 SH SOLE 2931 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20120 132062 SH SOLE 132062 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632 2052 SH SOLE 2052 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 274 4906 SH SOLE 4906 0 0 ISHARES TR US TELECOM ETF 464287713 1083 43091 SH SOLE 43091 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52683 1309876 SH SOLE 1309876 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 275 4023 SH SOLE 4023 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 5790 SH SOLE 5790 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20179 420386 SH SOLE 420386 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 160 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32718 1035379 SH SOLE 1035379 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4112 SH SOLE 4112 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 7619 SH SOLE 7619 0 0 ISHARES TR US HLTHCARE ETF 464287762 269 1001 SH SOLE 1001 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50200 1231898 SH SOLE 1231898 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 4267 SH SOLE 4267 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50096 2150050 SH SOLE 2150050 0 0 ISHARES TR US CONSUM DISCRE 464287580 246 4340 SH SOLE 4340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 6726 SH SOLE 6726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2458 8770 SH SOLE 8770 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35430 699504 SH SOLE 699504 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2074 24231 SH SOLE 24231 0 0 ISHARES TR U.S. TECH ETF 464287721 853 10665 SH SOLE 10665 0 0 ISHARES TR U.S. MED DVC ETF 464288810 207 4098 SH SOLE 4098 0 0 ISHARES TR U.S. ENERGY ETF 464287796 515 13510 SH SOLE 13510 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1268 10774 SH SOLE 10774 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2344 27471 SH SOLE 27471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10863 28794 SH SOLE 28794 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6715 35601 SH SOLE 35601 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2876 58050 SH SOLE 58050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57659 766134 SH SOLE 766134 0 0 ISHARES TR TIPS BD ETF 464287176 710 6236 SH SOLE 6236 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3760 29580 SH SOLE 29580 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102852 2060340 SH SOLE 2060340 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15175 302768 SH SOLE 302768 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 586 8863 SH SOLE 8863 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 258 22047 SH SOLE 22047 0 0 ISHARES TR SP SMCP600VL ETF 464287879 334 3756 SH SOLE 3756 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 130 10955 SH SOLE 10955 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6961 35331 SH SOLE 35331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6537 37117 SH SOLE 37117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2213 14772 SH SOLE 14772 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6345 22854 SH SOLE 22854 0 0 AON PLC SHS CL A G0403H108 212 787 SH SOLE 787 0 0 APTIV PLC SHS G6095L109 295 3309 SH SOLE 3309 0 0 EATON CORP PLC SHS G29183103 459 3642 SH SOLE 3642 0 0 JOHNSON CTLS INTL PLC SHS G51502105 697 14563 SH SOLE 14563 0 0 LINDE PLC SHS G5494J103 369 1285 SH SOLE 1285 0 0 MEDTRONIC PLC SHS G5960L103 3113 34685 SH SOLE 34685 0 0 TE CONNECTIVITY LTD SHS H84989104 938 8289 SH SOLE 8289 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34114 447340 SH SOLE 447340 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85974 1119597 SH SOLE 1119597 0 0 ISHARES TR SELECT DIVID ETF 464287168 631 5366 SH SOLE 5366 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 210 4121 SH SOLE 4121 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7961 108163 SH SOLE 108163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4753 67778 SH SOLE 67778 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1397 15993 SH SOLE 15993 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4247 SH SOLE 4247 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 5283 SH SOLE 5283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 834 6067 SH SOLE 6067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 580 4320 SH SOLE 4320 0 0 ISHARES TR S&P SML 600 GWT 464287887 10039 95317 SH SOLE 95317 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209 3276 SH SOLE 3276 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1114 9389 SH SOLE 9389 0 0 ISHARES TR S&P 500 VAL ETF 464287408 269 1960 SH SOLE 1960 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1007 16688 SH SOLE 16688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45629 131542 SH SOLE 131542 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3754 81750 SH SOLE 81750 0 0 ISHARES TR S&P 100 ETF 464287101 1691 9805 SH SOLE 9805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1345 7941 SH SOLE 7941 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 570 11040 SH SOLE 11040 0 0 ISHARES TR RUS MID CAP ETF 464287499 1754 27121 SH SOLE 27121 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 420 4135 SH SOLE 4135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 342 2511 SH SOLE 2511 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4729 22921 SH SOLE 22921 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219 1512 SH SOLE 1512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2970 13582 SH SOLE 13582 0 0 ISHARES TR RUS 1000 ETF 464287622 695 3346 SH SOLE 3346 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5661 62129 SH SOLE 62129 0 0 ISHARES TR MSCI USA MMENTM 46432F396 542 3976 SH SOLE 3976 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 347 4937 SH SOLE 4937 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 449 15000 SH SOLE 15000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 483 5116 SH SOLE 5116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1764 43985 SH SOLE 43985 0 0 ISHARES TR MSCI EAFE ETF 464287465 2569 41110 SH SOLE 41110 0 0 ISHARES TR MSCI ACWI EX US 464288240 2012 44714 SH SOLE 44714 0 0 ISHARES TR MSCI ACWI ETF 464288257 632 7538 SH SOLE 7538 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 832 5726 SH SOLE 5726 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 229 5761 SH SOLE 5761 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8751 44427 SH SOLE 44427 0 0 ISHARES TR MICRO-CAP ETF 464288869 4937 47488 SH SOLE 47488 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325 2510 SH SOLE 2510 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14304 89280 SH SOLE 89280 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4926 28580 SH SOLE 28580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6557 76856 SH SOLE 76856 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13483 38565 SH SOLE 38565 0 0 ISHARES GOLD TR ISHARES NEW 464285204 307 8937 SH SOLE 8937 0 0 ISHARES TR ISHARES BIOTECH 464287556 6941 59007 SH SOLE 59007 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1378 13055 SH SOLE 13055 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3230 61230 SH SOLE 61230 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 262 4496 SH SOLE 4496 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 711 33766 SH SOLE 33766 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1712 80162 SH SOLE 80162 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 584 11452 SH SOLE 11452 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6302 261066 SH SOLE 261066 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23897 827171 SH SOLE 827171 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9410 28817 SH SOLE 28817 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2211 13533 SH SOLE 13533 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4879 20716 SH SOLE 20716 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2367 10618 SH SOLE 10618 0 0 SPDR GOLD TR GOLD SHS 78463V107 462 2742 SH SOLE 2742 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 247 9025 SH SOLE 9025 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 512 15100 SH SOLE 15100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12871 290735 SH SOLE 290735 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2530 SH SOLE 2530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1524 SH SOLE 1524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4038 96939 SH SOLE 96939 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6130 79418 SH SOLE 79418 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1967 62554 SH SOLE 62554 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3554 27108 SH SOLE 27108 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1053 21464 SH SOLE 21464 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2700 SH SOLE 2700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15151 152321 SH SOLE 152321 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11212 156785 SH SOLE 156785 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 477 20590 SH SOLE 20590 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35699 582368 SH SOLE 582368 0 0 ISHARES TR EAFE VALUE ETF 464288877 1788 41199 SH SOLE 41199 0 0 ISHARES TR EAFE SML CP ETF 464288273 1549 28370 SH SOLE 28370 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1092 13570 SH SOLE 13570 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 701 24834 SH SOLE 24834 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1635 SH SOLE 1635 0 0 ISHARES TR CORE US AGGBD ET 464287226 742 7294 SH SOLE 7294 0 0 ISHARES TR CORE S&P500 ETF 464287200 3916 10327 SH SOLE 10327 0 0 ISHARES TR CORE S&P SCP ETF 464287804 799 8644 SH SOLE 8644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1889 8349 SH SOLE 8349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 558 9487 SH SOLE 9487 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1813 9782 SH SOLE 9782 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3132 13771 SH SOLE 13771 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1457 26849 SH SOLE 26849 0 0 ORGANON & CO COMMON STOCK 68622V106 213 6309 SH SOLE 6309 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5899 62738 SH SOLE 62738 0 0 SCHLUMBERGER LTD COM STK 806857108 696 19460 SH SOLE 19460 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 376 28003 SH SOLE 28003 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167 10365 SH SOLE 10365 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2589 50633 SH SOLE 50633 0 0 CITIGROUP INC COM NEW 172967424 3642 79200 SH SOLE 79200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 240 2241 SH SOLE 2241 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1645 25839 SH SOLE 25839 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1403 6992 SH SOLE 6992 0 0 MORGAN STANLEY COM NEW 617446448 7302 95999 SH SOLE 95999 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 368 1756 SH SOLE 1756 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 95 47455 SH SOLE 47455 0 0 US BANCORP DEL COM NEW 902973304 5296 115090 SH SOLE 115090 0 0 VISA INC COM CL A 92826C839 15223 77316 SH SOLE 77316 0 0 3M CO COM 88579Y101 4204 32486 SH SOLE 32486 0 0 ABBOTT LABS COM 002824100 8674 79838 SH SOLE 79838 0 0 ABBVIE INC COM 00287Y109 12050 78677 SH SOLE 78677 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3559 45710 SH SOLE 45710 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10739 29337 SH SOLE 29337 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1088 14228 SH SOLE 14228 0 0 AFLAC INC COM 001055102 1722 31122 SH SOLE 31122 0 0 AIR PRODS & CHEMS INC COM 009158106 263 1095 SH SOLE 1095 0 0 ALTRIA GROUP INC COM 02209S103 206 4921 SH SOLE 4921 0 0 AMAZON COM INC COM 023135106 27360 257603 SH SOLE 257603 0 0 AMER STATES WTR CO COM 029899101 1883 23100 SH SOLE 23100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 343 3570 SH SOLE 3570 0 0 AMERICAN EXPRESS CO COM 025816109 8695 62723 SH SOLE 62723 0 0 AMERICAN TOWER CORP NEW COM 03027X100 451 1764 SH SOLE 1764 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 246 1655 SH SOLE 1655 0 0 AMGEN INC COM 031162100 8062 33136 SH SOLE 33136 0 0 ANALOG DEVICES INC COM 032654105 995 6811 SH SOLE 6811 0 0 APPLE INC COM 037833100 67707 495224 SH SOLE 495224 0 0 APPLIED MATLS INC COM 038222105 3869 42524 SH SOLE 42524 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 698 8992 SH SOLE 8992 0 0 AT&T INC COM 00206R102 3678 175472 SH SOLE 175472 0 0 AUTODESK INC COM 052769106 1307 7603 SH SOLE 7603 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8370 39849 SH SOLE 39849 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 164 11281 SH SOLE 11281 0 0 BANK NEW YORK MELLON CORP COM 064058100 1605 38483 SH SOLE 38483 0 0 BAXTER INTL INC COM 071813109 973 15142 SH SOLE 15142 0 0 BECTON DICKINSON & CO COM 075887109 2351 9536 SH SOLE 9536 0 0 BIOGEN INC COM 09062X103 840 4118 SH SOLE 4118 0 0 BK OF AMERICA CORP COM 060505104 8076 259427 SH SOLE 259427 0 0 BLACKROCK INC COM 09247X101 4420 7257 SH SOLE 7257 0 0 BLACKSTONE INC COM 09260D107 448 4912 SH SOLE 4912 0 0 BOEING CO COM 097023105 2915 21320 SH SOLE 21320 0 0 BOOKING HOLDINGS INC COM 09857L108 2807 1605 SH SOLE 1605 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8812 114436 SH SOLE 114436 0 0 BROADCOM INC COM 11135F101 4779 9838 SH SOLE 9838 0 0 BROADSTONE NET LEASE INC COM 11135E203 271 13216 SH SOLE 13216 0 0 CAPITAL ONE FINL CORP COM 14040H105 1171 11240 SH SOLE 11240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 832 23320 SH SOLE 23320 0 0 CATERPILLAR INC COM 149123101 6923 38729 SH SOLE 38729 0 0 CHEVRON CORP NEW COM 166764100 4333 29927 SH SOLE 29927 0 0 CHIMERIX INC COM 16934W106 133 64055 SH SOLE 64055 0 0 CHUBB LIMITED COM H1467J104 2001 10177 SH SOLE 10177 0 0 CHURCH & DWIGHT CO INC COM 171340102 232 2499 SH SOLE 2499 0 0 CIGNA CORP NEW COM 125523100 2195 8328 SH SOLE 8328 0 0 CINTAS CORP COM 172908105 211 566 SH SOLE 566 0 0 CISCO SYS INC COM 17275R102 8005 187744 SH SOLE 187744 0 0 CLOROX CO DEL COM 189054109 406 2880 SH SOLE 2880 0 0 CME GROUP INC COM 12572Q105 1948 9518 SH SOLE 9518 0 0 COCA COLA CO COM 191216100 49587 788214 SH SOLE 788214 0 0 COLGATE PALMOLIVE CO COM 194162103 4495 56093 SH SOLE 56093 0 0 CONOCOPHILLIPS COM 20825C104 1934 21536 SH SOLE 21536 0 0 CORNING INC COM 219350105 1686 53517 SH SOLE 53517 0 0 COSTCO WHSL CORP NEW COM 22160K105 19478 40641 SH SOLE 40641 0 0 CSX CORP COM 126408103 2043 70304 SH SOLE 70304 0 0 CUMMINS INC COM 231021106 235 1215 SH SOLE 1215 0 0 CVS HEALTH CORP COM 126650100 6233 67269 SH SOLE 67269 0 0 DANAHER CORPORATION COM 235851102 9050 35699 SH SOLE 35699 0 0 DEERE & CO COM 244199105 1484 4956 SH SOLE 4956 0 0 DEXCOM INC COM 252131107 4395 58968 SH SOLE 58968 0 0 DISNEY WALT CO COM 254687106 9233 97808 SH SOLE 97808 0 0 DOLLAR GEN CORP NEW COM 256677105 840 3422 SH SOLE 3422 0 0 DOMINION ENERGY INC COM 25746U109 490 6135 SH SOLE 6135 0 0 DOVER CORP COM 260003108 386 3182 SH SOLE 3182 0 0 EBAY INC. COM 278642103 3319 79650 SH SOLE 79650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 406 4265 SH SOLE 4265 0 0 ELECTRONIC ARTS INC COM 285512109 1840 15129 SH SOLE 15129 0 0 ELEVANCE HEALTH INC COM 036752103 5733 11880 SH SOLE 11880 0 0 EMERSON ELEC CO COM 291011104 3349 42110 SH SOLE 42110 0 0 EOG RES INC COM 26875P101 307 2780 SH SOLE 2780 0 0 EXXON MOBIL CORP COM 30231G102 4980 58149 SH SOLE 58149 0 0 FASTENAL CO COM 311900104 203 4066 SH SOLE 4066 0 0 FATE THERAPEUTICS INC COM 31189P102 759 30640 SH SOLE 30640 0 0 FEDEX CORP COM 31428X106 3207 14146 SH SOLE 14146 0 0 FISERV INC COM 337738108 1965 22083 SH SOLE 22083 0 0 FORD MTR CO DEL COM 345370860 2167 194696 SH SOLE 194696 0 0 FORTIVE CORP COM 34959J108 468 8613 SH SOLE 8613 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 20000 SH SOLE 20000 0 0 GENERAC HLDGS INC COM 368736104 211 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 2926 13225 SH SOLE 13225 0 0 GENERAL MLS INC COM 370334104 1094 14499 SH SOLE 14499 0 0 GENERAL MTRS CO COM 37045V100 717 22583 SH SOLE 22583 0 0 GERON CORP COM 374163103 61 39047 SH SOLE 39047 0 0 GILEAD SCIENCES INC COM 375558103 2918 47204 SH SOLE 47204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6894 23209 SH SOLE 23209 0 0 GOSSAMER BIO INC COM 38341P102 126 15100 SH SOLE 15100 0 0 HERSHEY CO COM 427866108 624 2902 SH SOLE 2902 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 38110 SH SOLE 38110 0 0 HOME DEPOT INC COM 437076102 15212 55464 SH SOLE 55464 0 0 HONEYWELL INTL INC COM 438516106 7880 45337 SH SOLE 45337 0 0 HP INC COM 40434L105 1390 42409 SH SOLE 42409 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 309 1417 SH SOLE 1417 0 0 ILLINOIS TOOL WKS INC COM 452308109 3727 20451 SH SOLE 20451 0 0 ILLUMINA INC COM 452327109 575 3119 SH SOLE 3119 0 0 INTEL CORP COM 458140100 6188 165401 SH SOLE 165401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4633 32811 SH SOLE 32811 0 0 INTUIT COM 461202103 6270 16266 SH SOLE 16266 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11201 302571 SH SOLE 302571 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1630 15085 SH SOLE 15085 0 0 IRON MTN INC NEW COM 46284V101 453 9302 SH SOLE 9302 0 0 JOHNSON & JOHNSON COM 478160104 16957 95525 SH SOLE 95525 0 0 JPMORGAN CHASE & CO COM 46625H100 10431 92629 SH SOLE 92629 0 0 KELLOGG CO COM 487836108 1306 18310 SH SOLE 18310 0 0 KIMBERLY-CLARK CORP COM 494368103 2887 21359 SH SOLE 21359 0 0 KINDER MORGAN INC DEL COM 49456B101 198 11821 SH SOLE 11821 0 0 KRAFT HEINZ CO COM 500754106 1285 33705 SH SOLE 33705 0 0 KROGER CO COM 501044101 1065 22508 SH SOLE 22508 0 0 LANCASTER COLONY CORP COM 513847103 6560 50936 SH SOLE 50936 0 0 LEIDOS HOLDINGS INC COM 525327102 2715 26955 SH SOLE 26955 0 0 LILLY ELI & CO COM 532457108 18050 55669 SH SOLE 55669 0 0 LINCOLN ELEC HLDGS INC COM 533900106 211 1710 SH SOLE 1710 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 32263 SH SOLE 32263 0 0 LOCKHEED MARTIN CORP COM 539830109 6898 16044 SH SOLE 16044 0 0 LOWES COS INC COM 548661107 8342 47761 SH SOLE 47761 0 0 LUMEN TECHNOLOGIES INC COM 550241103 287 26350 SH SOLE 26350 0 0 MARATHON PETE CORP COM 56585A102 723 8799 SH SOLE 8799 0 0 MARSH & MCLENNAN COS INC COM 571748102 847 5456 SH SOLE 5456 0 0 MCDONALDS CORP COM 580135101 10890 44111 SH SOLE 44111 0 0 MCKESSON CORP COM 58155Q103 569 1745 SH SOLE 1745 0 0 MERCK & CO INC COM 58933Y105 9633 105658 SH SOLE 105658 0 0 METLIFE INC COM 59156R108 2664 42428 SH SOLE 42428 0 0 MICRON TECHNOLOGY INC COM 595112103 2119 38339 SH SOLE 38339 0 0 MICROSOFT CORP COM 594918104 42763 166503 SH SOLE 166503 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 429 4633 SH SOLE 4633 0 0 MOODYS CORP COM 615369105 357 1313 SH SOLE 1313 0 0 NETFLIX INC COM 64110L106 1405 8032 SH SOLE 8032 0 0 NEXTERA ENERGY INC COM 65339F101 727 9385 SH SOLE 9385 0 0 NORDSON CORP COM 655663102 224 1108 SH SOLE 1108 0 0 NORFOLK SOUTHN CORP COM 655844108 788 3465 SH SOLE 3465 0 0 NORTHROP GRUMMAN CORP COM 666807102 4409 9212 SH SOLE 9212 0 0 NVIDIA CORPORATION COM 67066G104 7590 50068 SH SOLE 50068 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 167 150464 SH SOLE 150464 0 0 ORACLE CORP COM 68389X105 9395 134467 SH SOLE 134467 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 579 916 SH SOLE 916 0 0 OTIS WORLDWIDE CORP COM 68902V107 964 13647 SH SOLE 13647 0 0 PAYCHEX INC COM 704326107 1127 9897 SH SOLE 9897 0 0 PAYPAL HLDGS INC COM 70450Y103 5154 73803 SH SOLE 73803 0 0 PEPSICO INC COM 713448108 8557 51345 SH SOLE 51345 0 0 PERKINELMER INC COM 714046109 19397 136386 SH SOLE 136386 0 0 PFIZER INC COM 717081103 10693 203946 SH SOLE 203946 0 0 PHILIP MORRIS INTL INC COM 718172109 362 3665 SH SOLE 3665 0 0 PHILLIPS 66 COM 718546104 1253 15277 SH SOLE 15277 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 749 10355 SH SOLE 10355 0 0 PNC FINL SVCS GROUP INC COM 693475105 3892 24666 SH SOLE 24666 0 0 PRICESMART INC COM 741511109 303 4233 SH SOLE 4233 0 0 PROCTER AND GAMBLE CO COM 742718109 9600 66764 SH SOLE 66764 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 836 29613 SH SOLE 29613 0 0 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INC CL A 98978V103 1133 6591 SH SOLE 6591 0 0 ALPHABET INC CAP STK CL C 02079K107 10924 4994 SH SOLE 4994 0 0 ALPHABET INC CAP STK CL A 02079K305 21549 9888 SH SOLE 9888 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28465 569766 SH SOLE 569766 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2741 27020 SH SOLE 27020 0 0