Chief Compliance Officer

0001085146-19-001284.txt : 20190430 0001085146-19-001284.hdr.sgml : 20190430 20190430171331 ACCESSION NUMBER: 0001085146-19-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19783109 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 03-31-2019 03-31-2019 false DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Karrol L. Gibbs Chief Compliance Officer 858-509-9500 /s/ Karrol L. Gibbs SanDiego CA 04-30-2019 0 256 1040711 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7284 35054 SH SOLE 35054 0 0 ABBVIE INC COM 00287Y109 5883 73000 SH SOLE 73000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3458 19646 SH SOLE 19646 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 11 22870 SH SOLE 22870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1190 26146 SH SOLE 26146 0 0 ADOBE INC COM 00724F101 10300 38651 SH SOLE 38651 0 0 ALLERGAN PLC SHS G0177J108 315 2149 SH SOLE 2149 0 0 ALPHABET INC CAP STK CL A 02079K305 10339 8785 SH SOLE 8785 0 0 ALPHABET INC CAP STK CL C 02079K107 6511 5549 SH SOLE 5549 0 0 ALTRIA GROUP INC COM 02209S103 460 8009 SH SOLE 8009 0 0 AT&T INC COM 00206R102 5645 179997 SH SOLE 179997 0 0 BIOGEN INC COM 09062X103 2031 8591 SH SOLE 8591 0 0 BLACKROCK INC COM 09247X101 2478 5798 SH SOLE 5798 0 0 BOOKING HLDGS INC COM 09857L108 2322 1331 SH SOLE 1331 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4467 93626 SH SOLE 93626 0 0 BROADCOM INC COM 11135F101 902 2999 SH SOLE 2999 0 0 CACI INTL INC CL A 127190304 4929 27080 SH SOLE 27080 0 0 CAPITAL ONE FINL CORP COM 14040H105 769 9419 SH SOLE 9419 0 0 CATERPILLAR INC DEL COM 149123101 6353 46889 SH SOLE 46889 0 0 CBS CORP NEW CL B 124857202 353 7431 SH SOLE 7431 0 0 CELGENE CORP COM 151020104 1725 18289 SH SOLE 18289 0 0 CENTURYLINK INC COM 156700106 159 13222 SH SOLE 13222 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1129 3255 SH SOLE 3255 0 0 CHEVRON CORP NEW COM 166764100 8219 66722 SH SOLE 66722 0 0 CHUBB LIMITED COM H1467J104 558 3984 SH SOLE 3984 0 0 CIGNA CORP NEW COM 125523100 894 5557 SH SOLE 5557 0 0 CISCO SYS INC COM 17275R102 10807 200165 SH SOLE 200165 0 0 CITIGROUP INC COM NEW 172967424 4726 75963 SH SOLE 75963 0 0 CLOROX CO DEL COM 189054109 693 4317 SH SOLE 4317 0 0 CME GROUP INC COM CL A 12572Q105 1392 8460 SH SOLE 8460 0 0 COCA COLA CO COM 191216100 37138 792522 SH SOLE 792522 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2429 33531 SH SOLE 33531 0 0 COLGATE PALMOLIVE CO COM 194162103 3837 55980 SH SOLE 55980 0 0 COMCAST CORP NEW CL A 20030N101 9914 247985 SH SOLE 247985 0 0 CONOCOPHILLIPS COM 20825C104 5005 74992 SH SOLE 74992 0 0 CORNING INC COM 219350105 2456 74210 SH SOLE 74210 0 0 COSTCO WHSL CORP NEW COM 22160K105 12355 51026 SH SOLE 51026 0 0 CSX CORP COM 126408103 1582 21142 SH SOLE 21142 0 0 CVS HEALTH CORP COM 126650100 3035 56271 SH SOLE 56271 0 0 DANAHER CORPORATION COM 235851102 5532 41904 SH SOLE 41904 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 335 11820 SH SOLE 11820 0 0 DEERE & CO COM 244199105 597 3738 SH SOLE 3738 0 0 DELL TECHNOLOGIES INC CL C 24703L202 481 8197 SH SOLE 8197 0 0 DEXCOM INC COM 252131107 6307 52956 SH SOLE 52956 0 0 DISH NETWORK CORP CL A 25470M109 285 8993 SH SOLE 8993 0 0 DISNEY WALT CO COM DISNEY 254687106 11906 107233 SH SOLE 107233 0 0 DOCUSIGN INC COM 256163106 1299 25055 SH SOLE 25055 0 0 DOMINION ENERGY INC COM 25746U109 418 5449 SH SOLE 5449 0 0 DOWDUPONT INC COM 26078J100 681 12767 SH SOLE 12767 0 0 DXC TECHNOLOGY CO COM 23355L106 267 4151 SH SOLE 4151 0 0 EBAY INC COM 278642103 2761 74349 SH SOLE 74349 0 0 ELECTRONIC ARTS INC COM 285512109 559 5505 SH SOLE 5505 0 0 EMERSON ELEC CO COM 291011104 2737 39967 SH SOLE 39967 0 0 EOG RES INC COM 26875P101 2118 22253 SH SOLE 22253 0 0 EXXON MOBIL CORP COM 30231G102 8425 104273 SH SOLE 104273 0 0 FACEBOOK INC CL A 30303M102 7088 42524 SH SOLE 42524 0 0 FEDEX CORP COM 31428X106 2841 15658 SH SOLE 15658 0 0 FISERV INC COM 337738108 1561 17686 SH SOLE 17686 0 0 FORD MTR CO DEL COM 345370860 619 70526 SH SOLE 70526 0 0 FORTIVE CORP COM 34959J108 1020 12156 SH SOLE 12156 0 0 FORTRESS BIOTECH INC COM 34960Q109 36 20000 SH SOLE 20000 0 0 FOX CORP CL A COM 35137L105 766 20872 SH SOLE 20872 0 0 GENERAL DYNAMICS CORP COM 369550108 1856 10967 SH SOLE 10967 0 0 GENERAL ELECTRIC CO COM 369604103 1178 117923 SH SOLE 117923 0 0 GENERAL MLS INC COM 370334104 1343 25954 SH SOLE 25954 0 0 GENERAL MTRS CO COM 37045V100 945 25474 SH SOLE 25474 0 0 GILEAD SCIENCES INC COM 375558103 3142 48336 SH SOLE 48336 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3636 104490 SH SOLE 104490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4353 22672 SH SOLE 22672 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 222 11043 SH SOLE 11043 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 920 59602 SH SOLE 59602 0 0 HOME DEPOT INC COM 437076102 13001 67752 SH SOLE 67752 0 0 HONEYWELL INTL INC COM 438516106 7717 48557 SH SOLE 48557 0 0 HP INC COM 40434L105 1162 59781 SH SOLE 59781 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 387 1868 SH SOLE 1868 0 0 ILLINOIS TOOL WKS INC COM 452308109 2879 20060 SH SOLE 20060 0 0 ILLUMINA INC COM 452327109 760 2446 SH SOLE 2446 0 0 INTEL CORP COM 458140100 10671 198717 SH SOLE 198717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3798 26918 SH SOLE 26918 0 0 INTUIT COM 461202103 3617 13837 SH SOLE 13837 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 750 1315 SH SOLE 1315 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2772 SH SOLE 2772 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538 5155 SH SOLE 5155 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54829 675478 SH SOLE 675478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1075 5678 SH SOLE 5678 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1206 15627 SH SOLE 15627 0 0 ISHARES TR CORE S&P500 ETF 464287200 3154 11083 SH SOLE 11083 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1702 21982 SH SOLE 21982 0 0 ISHARES TR EAFE SML CP ETF 464288273 9154 159372 SH SOLE 159372 0 0 ISHARES TR EAFE VALUE ETF 464288877 613 12543 SH SOLE 12543 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2824 25655 SH SOLE 25655 0 0 ISHARES TR MICRO-CAP ETF 464288869 17854 192476 SH SOLE 192476 0 0 ISHARES TR MSCI ACWI ETF 464288257 544 7538 SH SOLE 7538 0 0 ISHARES TR MSCI EAFE ETF 464287465 4309 66443 SH SOLE 66443 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1130 26326 SH SOLE 26326 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9817 87807 SH SOLE 87807 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11447 60391 SH SOLE 60391 0 0 ISHARES TR RUS 1000 ETF 464287622 674 4285 SH SOLE 4285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1615 10670 SH SOLE 10670 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 252 2043 SH SOLE 2043 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4351 22126 SH SOLE 22126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 392 3273 SH SOLE 3273 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 297 3415 SH SOLE 3415 0 0 ISHARES TR RUS MID CAP ETF 464287499 1812 33586 SH SOLE 33586 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1521 9936 SH SOLE 9936 0 0 ISHARES TR S&P 100 ETF 464287101 1228 9805 SH SOLE 9805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 624 3623 SH SOLE 3623 0 0 ISHARES TR S&P 500 VAL ETF 464287408 283 2514 SH SOLE 2514 0 0 ISHARES TR S&P MC 400GR ETF 464287606 387 1768 SH SOLE 1768 0 0 ISHARES TR S&P SML 600 GWT 464287887 9405 52700 SH SOLE 52700 0 0 ISHARES TR SELECT DIVID ETF 464287168 651 6635 SH SOLE 6635 0 0 ISHARES TR SP SMCP600VL ETF 464287879 397 2688 SH SOLE 2688 0 0 ISHARES TR TIPS BD ETF 464287176 566 5009 SH SOLE 5009 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 856 9365 SH SOLE 9365 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 264 1290 SH SOLE 1290 0 0 ISHARES TR U.S. TECH ETF 464287721 679 3562 SH SOLE 3562 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2201 14939 SH SOLE 14939 0 0 ISHARES TR US HLTHCARE ETF 464287762 220 1135 SH SOLE 1135 0 0 ISHARES TR US TELECOM ETF 464287713 1986 66772 SH SOLE 66772 0 0 JACK IN THE BOX INC COM 466367109 233 2880 SH SOLE 2880 0 0 JOHNSON & JOHNSON COM 478160104 13534 96818 SH SOLE 96818 0 0 JOHNSON CTLS INTL PLC SHS G51502105 320 8674 SH SOLE 8674 0 0 JPMORGAN CHASE & CO COM 46625H100 10049 99273 SH SOLE 99273 0 0 KELLOGG CO COM 487836108 609 10609 SH SOLE 10609 0 0 KIMBERLY CLARK CORP COM 494368103 2749 22185 SH SOLE 22185 0 0 KINDER MORGAN INC DEL COM 49456B101 1023 51112 SH SOLE 51112 0 0 KRAFT HEINZ CO COM 500754106 1164 35659 SH SOLE 35659 0 0 KROGER CO COM 501044101 993 40368 SH SOLE 40368 0 0 LANCASTER COLONY CORP COM 513847103 20820 132877 SH SOLE 132877 0 0 LAUDER ESTEE COS INC CL A 518439104 1675 10120 SH SOLE 10120 0 0 LEIDOS HLDGS INC COM 525327102 2473 38588 SH SOLE 38588 0 0 LILLY ELI & CO COM 532457108 7685 59227 SH SOLE 59227 0 0 LOCKHEED MARTIN CORP COM 539830109 4735 15776 SH SOLE 15776 0 0 LOWES COS INC COM 548661107 6000 54813 SH SOLE 54813 0 0 MARATHON PETE CORP COM 56585A102 1349 22540 SH SOLE 22540 0 0 MARRIOTT INTL INC NEW CL A 571903202 1536 12277 SH SOLE 12277 0 0 MASTERCARD INC CL A 57636Q104 11770 49990 SH SOLE 49990 0 0 MCDONALDS CORP COM 580135101 9460 49814 SH SOLE 49814 0 0 MCKESSON CORP COM 58155Q103 282 2412 SH SOLE 2412 0 0 MEDTRONIC PLC SHS G5960L103 2526 27732 SH SOLE 27732 0 0 MERCK & CO INC COM 58933Y105 8593 103314 SH SOLE 103314 0 0 METLIFE INC COM 59156R108 2196 51584 SH SOLE 51584 0 0 MICRON TECHNOLOGY INC COM 595112103 1120 27105 SH SOLE 27105 0 0 MICROSOFT CORP COM 594918104 18534 157150 SH SOLE 157150 0 0 MIRATI THERAPEUTICS INC COM 60468T105 388 5300 SH SOLE 5300 0 0 MONDELEZ INTL INC CL A 609207105 4422 88589 SH SOLE 88589 0 0 MORGAN STANLEY COM NEW 617446448 4126 97764 SH SOLE 97764 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 294 2091 SH SOLE 2091 0 0 NETFLIX INC COM 64110L106 3017 8462 SH SOLE 8462 0 0 NEXTERA ENERGY INC COM 65339F101 341 1765 SH SOLE 1765 0 0 NIKE INC CL B 654106103 5242 62251 SH SOLE 62251 0 0 NORDSTROM INC COM 655664100 200 4508 SH SOLE 4508 0 0 NORFOLK SOUTHERN CORP COM 655844108 387 2071 SH SOLE 2071 0 0 NORTHROP GRUMMAN CORP COM 666807102 2497 9263 SH SOLE 9263 0 0 NOVARTIS A G SPONSORED ADR 66987V109 226 2349 SH SOLE 2349 0 0 NVIDIA CORP COM 67066G104 913 5086 SH SOLE 5086 0 0 OCCIDENTAL PETE CORP COM 674599105 1888 28524 SH SOLE 28524 0 0 ORACLE CORP COM 68389X105 7526 140121 SH SOLE 140121 0 0 PAYCHEX INC COM 704326107 771 9609 SH SOLE 9609 0 0 PAYPAL HLDGS INC COM 70450Y103 7970 76752 SH SOLE 76752 0 0 PEPSICO INC COM 713448108 7515 61319 SH SOLE 61319 0 0 PFIZER INC COM 717081103 8828 207871 SH SOLE 207871 0 0 PHILIP MORRIS INTL INC COM 718172109 595 6731 SH SOLE 6731 0 0 PHILLIPS 66 COM 718546104 3670 38560 SH SOLE 38560 0 0 PNC FINL SVCS GROUP INC COM 693475105 2889 23550 SH SOLE 23550 0 0 PROCTER AND GAMBLE CO COM 742718109 7492 72005 SH SOLE 72005 0 0 PRUDENTIAL FINL INC COM 744320102 741 8062 SH SOLE 8062 0 0 QUALCOMM INC COM 747525103 19054 334104 SH SOLE 334104 0 0 RAYTHEON CO COM NEW 755111507 13211 72555 SH SOLE 72555 0 0 REALTY INCOME CORP COM 756109104 1558 21186 SH SOLE 21186 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40772 451721 SH SOLE 451721 0 0 RESMED INC COM 761152107 295 2842 SH SOLE 2842 0 0 S&P GLOBAL INC COM 78409V104 310 1470 SH SOLE 1470 0 0 SALESFORCE COM INC COM 79466L302 4215 26615 SH SOLE 26615 0 0 SCHLUMBERGER LTD COM 806857108 1244 28561 SH SOLE 28561 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 407 8115 SH SOLE 8115 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1752 22764 SH SOLE 22764 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1192 18029 SH SOLE 18029 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 3373 SH SOLE 3373 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3947 SH SOLE 3947 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3528 SH SOLE 3528 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1659 64521 SH SOLE 64521 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 705 9398 SH SOLE 9398 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3849 66166 SH SOLE 66166 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4958 89341 SH SOLE 89341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1936 26160 SH SOLE 26160 0 0 SEMPRA ENERGY COM 816851109 3537 28101 SH SOLE 28101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1101 4250 SH SOLE 4250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1407 35824 SH SOLE 35824 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5627 19921 SH SOLE 19921 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1090 3155 SH SOLE 3155 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1248 108087 SH SOLE 108087 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 897 9021 SH SOLE 9021 0 0 STARBUCKS CORP COM 855244109 8406 113074 SH SOLE 113074 0 0 STATE STR CORP COM 857477103 1388 21093 SH SOLE 21093 0 0 STRYKER CORP COM 863667101 2263 11457 SH SOLE 11457 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 8970 SH SOLE 8970 0 0 SYSCO CORP COM 871829107 1659 24850 SH SOLE 24850 0 0 TE CONNECTIVITY LTD REG SHS H84989104 746 9240 SH SOLE 9240 0 0 TEXAS INSTRS INC COM 882508104 6550 61754 SH SOLE 61754 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1855 43385 SH SOLE 43385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3386 12372 SH SOLE 12372 0 0 TJX COS INC NEW COM 872540109 2469 46410 SH SOLE 46410 0 0 TOCAGEN INC COM 888846102 132 12122 SH SOLE 12122 0 0 UNION PACIFIC CORP COM 907818108 7938 47476 SH SOLE 47476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4568 40878 SH SOLE 40878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6329 49107 SH SOLE 49107 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12284 49679 SH SOLE 49679 0 0 US BANCORP DEL COM NEW 902973304 5233 108595 SH SOLE 108595 0 0 V F CORP COM 918204108 221 2543 SH SOLE 2543 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 428 5095 SH SOLE 5095 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1217 15294 SH SOLE 15294 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1747 21515 SH SOLE 21515 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2600 46625 SH SOLE 46625 0 0 VANGUARD GROUP DIV APP ETF 921908844 296 2697 SH SOLE 2697 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 6726 SH SOLE 6726 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 807 5160 SH SOLE 5160 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5662 43623 SH SOLE 43623 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1854 SH SOLE 1854 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2241 13944 SH SOLE 13944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2021 23256 SH SOLE 23256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 1620 SH SOLE 1620 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3022 23475 SH SOLE 23475 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4425 28960 SH SOLE 28960 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1059 5893 SH SOLE 5893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1779 12296 SH SOLE 12296 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 629 5845 SH SOLE 5845 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6329 126197 SH SOLE 126197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3095 72826 SH SOLE 72826 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3399 32641 SH SOLE 32641 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13764 231060 SH SOLE 231060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3708 SH SOLE 3708 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3383 82787 SH SOLE 82787 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38765 495404 SH SOLE 495404 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2337 SH SOLE 2337 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7624 91278 SH SOLE 91278 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2342 13582 SH SOLE 13582 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1585 10912 SH SOLE 10912 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4233 47363 SH SOLE 47363 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8126 125899 SH SOLE 125899 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2964 17187 SH SOLE 17187 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1927 13775 SH SOLE 13775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6884 34310 SH SOLE 34310 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11115 90297 SH SOLE 90297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15607 120426 SH SOLE 120426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3728 63042 SH SOLE 63042 0 0 VISA INC COM CL A 92826C839 13663 87475 SH SOLE 87475 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3790 59905 SH SOLE 59905 0 0 WALMART INC COM 931142103 6627 67948 SH SOLE 67948 0 0 WD-40 CO COM 929236107 1505 8882 SH SOLE 8882 0 0 WELLS FARGO CO NEW COM 949746101 7045 145796 SH SOLE 145796 0 0 WESTERN ALLIANCE BANCORP COM 957638109 499 12163 SH SOLE 12163 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 279 4245 SH SOLE 4245 0 0 YUM BRANDS INC COM 988498101 3316 33224 SH SOLE 33224 0 0 YUM CHINA HLDGS INC COM 98850P109 823 18334 SH SOLE 18334 0 0 ZOETIS INC CL A 98978V103 231 2298 SH SOLE 2298 0 0