Chief Compliance Officer

0001133197-22-000004.txt : 20220504 0001133197-22-000004.hdr.sgml : 20220504 20220504161145 ACCESSION NUMBER: 0001133197-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891617 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 03-31-2022 03-31-2022 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Emily Zerbato Chief Compliance Officer 858-509-9500 Emily Zerbato San Diego CA 05-04-2022 0 375 2301260 false INFORMATION TABLE 2 infotable2022q1_r1.xml DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5279 211601 SH SOLE 211601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 696 8400 SH SOLE 8400 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 40485 677684 SH SOLE 677684 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1555 10523 SH SOLE 10523 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1313 2678 SH SOLE 2678 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20995 129748 SH SOLE 129748 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 712 2052 SH SOLE 2052 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 248 4086 SH SOLE 4086 0 0 ISHARES TR US TELECOM ETF 464287713 1178 39417 SH SOLE 39417 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59412 1275482 SH SOLE 1275482 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 5652 SH SOLE 5652 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24388 435035 SH SOLE 435035 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 193 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 3927 SH SOLE 3927 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 548 7326 SH SOLE 7326 0 0 ISHARES TR US HLTHCARE ETF 464287762 300 1040 SH SOLE 1040 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53295 1087218 SH SOLE 1087218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 4266 SH SOLE 4266 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57361 2079795 SH SOLE 2079795 0 0 ISHARES TR US CONSUM DISCRE 464287580 326 4340 SH SOLE 4340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 6718 SH SOLE 6718 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3179 8769 SH SOLE 8769 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 21793 430350 SH SOLE 430350 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2209 24276 SH SOLE 24276 0 0 ISHARES TR U.S. TECH ETF 464287721 1125 10915 SH SOLE 10915 0 0 ISHARES TR U.S. MED DVC ETF 464288810 251 4122 SH SOLE 4122 0 0 ISHARES TR U.S. ENERGY ETF 464287796 553 13510 SH SOLE 13510 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1587 10614 SH SOLE 10614 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2782 27470 SH SOLE 27470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13085 28973 SH SOLE 28973 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5556 24402 SH SOLE 24402 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4350 82956 SH SOLE 82956 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35235 442988 SH SOLE 442988 0 0 ISHARES TR TIPS BD ETF 464287176 789 6333 SH SOLE 6333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2940 18496 SH SOLE 18496 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151914 2946917 SH SOLE 2946917 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11198 218659 SH SOLE 218659 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 588 8863 SH SOLE 8863 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 326 22000 SH SOLE 22000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 394 3845 SH SOLE 3845 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 128 10955 SH SOLE 10955 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14726 59348 SH SOLE 59348 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8205 38609 SH SOLE 38609 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2536 14412 SH SOLE 14412 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7734 22935 SH SOLE 22935 0 0 AON PLC SHS CL A G0403H108 287 882 SH SOLE 882 0 0 APTIV PLC SHS G6095L109 274 2288 SH SOLE 2288 0 0 EATON CORP PLC SHS G29183103 546 3600 SH SOLE 3600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 955 14571 SH SOLE 14571 0 0 LINDE PLC SHS G5494J103 279 874 SH SOLE 874 0 0 MEDTRONIC PLC SHS G5960L103 3800 34252 SH SOLE 34252 0 0 TE CONNECTIVITY LTD SHS H84989104 1085 8281 SH SOLE 8281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22374 286521 SH SOLE 286521 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67405 865280 SH SOLE 865280 0 0 ISHARES TR SELECT DIVID ETF 464287168 705 5502 SH SOLE 5502 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 6596 SH SOLE 6596 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 241 4121 SH SOLE 4121 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9426 106929 SH SOLE 106929 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5106 68575 SH SOLE 68575 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1363 13237 SH SOLE 13237 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3027 SH SOLE 3027 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 4912 SH SOLE 4912 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 2952 SH SOLE 2952 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 4320 SH SOLE 4320 0 0 ISHARES TR S&P SML 600 GWT 464287887 11935 95405 SH SOLE 95405 0 0 ISHARES TR S&P MC 400GR ETF 464287606 253 3276 SH SOLE 3276 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1203 9389 SH SOLE 9389 0 0 ISHARES TR S&P 500 VAL ETF 464287408 288 1846 SH SOLE 1846 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1278 16738 SH SOLE 16738 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45156 108764 SH SOLE 108764 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4532 81275 SH SOLE 81275 0 0 ISHARES TR S&P 100 ETF 464287101 2045 9805 SH SOLE 9805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1396 6800 SH SOLE 6800 0 0 ISHARES TR RUS MID CAP ETF 464287499 1941 24871 SH SOLE 24871 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 495 4135 SH SOLE 4135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 399 2471 SH SOLE 2471 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5456 21332 SH SOLE 21332 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 251 1512 SH SOLE 1512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3473 12511 SH SOLE 12511 0 0 ISHARES TR RUS 1000 ETF 464287622 827 3309 SH SOLE 3309 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5974 55127 SH SOLE 55127 0 0 ISHARES TR NEW YORK MUN ETF 464288323 333 6100 SH SOLE 6100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 669 3976 SH SOLE 3976 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 409 5276 SH SOLE 5276 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 505 15000 SH SOLE 15000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 536 5116 SH SOLE 5116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 986 21845 SH SOLE 21845 0 0 ISHARES TR MSCI EAFE ETF 464287465 2930 39815 SH SOLE 39815 0 0 ISHARES TR MSCI ACWI EX US 464288240 2534 48480 SH SOLE 48480 0 0 ISHARES TR MSCI ACWI ETF 464288257 752 7538 SH SOLE 7538 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1328 7626 SH SOLE 7626 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 731 15619 SH SOLE 15619 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8903 37431 SH SOLE 37431 0 0 ISHARES TR MICRO-CAP ETF 464288869 6361 49363 SH SOLE 49363 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 2812 SH SOLE 2812 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17194 88607 SH SOLE 88607 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 202 2967 SH SOLE 2967 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6009 28823 SH SOLE 28823 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3980 40717 SH SOLE 40717 0 0 ISHARES TR ISHARES SEMICDTR 464287523 18756 39629 SH SOLE 39629 0 0 ISHARES GOLD TR ISHARES NEW 464285204 342 9289 SH SOLE 9289 0 0 ISHARES TR ISHARES BIOTECH 464287556 8109 62234 SH SOLE 62234 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 309 4496 SH SOLE 4496 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28101 839350 SH SOLE 839350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11232 26969 SH SOLE 26969 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2456 12630 SH SOLE 12630 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4895 19241 SH SOLE 19241 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2479 8621 SH SOLE 8621 0 0 SPDR GOLD TR GOLD SHS 78463V107 495 2742 SH SOLE 2742 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346 9025 SH SOLE 9025 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 546 15100 SH SOLE 15100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 645 12689 SH SOLE 12689 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12078 232489 SH SOLE 232489 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1041 8404 SH SOLE 8404 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 260 1524 SH SOLE 1524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5206 112853 SH SOLE 112853 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5709 118872 SH SOLE 118872 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7407 79312 SH SOLE 79312 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1699 44325 SH SOLE 44325 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3331 20105 SH SOLE 20105 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1035 18093 SH SOLE 18093 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16362 152863 SH SOLE 152863 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11461 149932 SH SOLE 149932 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46319 663030 SH SOLE 663030 0 0 ISHARES TR EAFE VALUE ETF 464288877 2111 42004 SH SOLE 42004 0 0 ISHARES TR EAFE SML CP ETF 464288273 1178 17751 SH SOLE 17751 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1299 13494 SH SOLE 13494 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 847 24834 SH SOLE 24834 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265 1635 SH SOLE 1635 0 0 ISHARES TR CORE US AGGBD ET 464287226 562 5248 SH SOLE 5248 0 0 ISHARES TR CORE S&P500 ETF 464287200 4662 10275 SH SOLE 10275 0 0 ISHARES TR CORE S&P US GWT 464287671 219 2073 SH SOLE 2073 0 0 ISHARES TR CORE S&P SCP ETF 464287804 841 7792 SH SOLE 7792 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2014 7507 SH SOLE 7507 0 0 ISHARES TR CORE MSCI EAFE 46432F842 566 8139 SH SOLE 8139 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1640 8372 SH SOLE 8372 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3841 12585 SH SOLE 12585 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3272 SH SOLE 3272 0 0 ORGANON & CO COMMON STOCK 68622V106 231 6610 SH SOLE 6610 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7348 61210 SH SOLE 61210 0 0 SCHLUMBERGER LTD COM STK 806857108 804 19451 SH SOLE 19451 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 191 10065 SH SOLE 10065 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3043 48477 SH SOLE 48477 0 0 CITIGROUP INC COM NEW 172967424 4163 77950 SH SOLE 77950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 255 2288 SH SOLE 2288 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2404 26270 SH SOLE 26270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2062 6836 SH SOLE 6836 0 0 MORGAN STANLEY COM NEW 617446448 8269 94610 SH SOLE 94610 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425 1756 SH SOLE 1756 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4 12000 SH SOLE 12000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 125 47455 SH SOLE 47455 0 0 US BANCORP DEL COM NEW 902973304 6206 116770 SH SOLE 116770 0 0 THE TRADE DESK INC COM CL A 88339J105 217 3139 SH SOLE 3139 0 0 VISA INC COM CL A 92826C839 17226 77674 SH SOLE 77674 0 0 3M CO COM 88579Y101 4894 32874 SH SOLE 32874 0 0 ABBOTT LABS COM 002824100 9515 80391 SH SOLE 80391 0 0 ABBVIE INC COM 00287Y109 12786 78872 SH SOLE 78872 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3493 43598 SH SOLE 43598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13374 29353 SH SOLE 29353 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1216 11122 SH SOLE 11122 0 0 AFLAC INC COM 001055102 2018 31342 SH SOLE 31342 0 0 AIR PRODS & CHEMS INC COM 009158106 274 1095 SH SOLE 1095 0 0 ALTRIA GROUP INC COM 02209S103 254 4865 SH SOLE 4865 0 0 AMAZON COM INC COM 023135106 39201 12025 SH SOLE 12025 0 0 AMER STATES WTR CO COM 029899101 2056 23100 SH SOLE 23100 0 0 AMERICAN EXPRESS CO COM 025816109 11766 62922 SH SOLE 62922 0 0 AMERICAN TOWER CORP NEW COM 03027X100 391 1557 SH SOLE 1557 0 0 AMGEN INC COM 031162100 7806 32282 SH SOLE 32282 0 0 ANALOG DEVICES INC COM 032654105 1123 6801 SH SOLE 6801 0 0 ANTHEM INC COM 036752103 5840 11888 SH SOLE 11888 0 0 APPLE INC COM 037833100 85413 489164 SH SOLE 489164 0 0 APPLIED MATLS INC COM 038222105 6163 46763 SH SOLE 46763 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 842 9329 SH SOLE 9329 0 0 AT&T INC COM 00206R102 3915 165662 SH SOLE 165662 0 0 AUTODESK INC COM 052769106 1390 6486 SH SOLE 6486 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8752 38465 SH SOLE 38465 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 208 11281 SH SOLE 11281 0 0 BANK NEW YORK MELLON CORP COM 064058100 1986 40014 SH SOLE 40014 0 0 BAXTER INTL INC COM 071813109 1230 15866 SH SOLE 15866 0 0 BECTON DICKINSON & CO COM 075887109 2454 9224 SH SOLE 9224 0 0 BIOGEN INC COM 09062X103 1062 5042 SH SOLE 5042 0 0 BK OF AMERICA CORP COM 060505104 10677 259015 SH SOLE 259015 0 0 BLACKROCK INC COM 09247X101 5194 6797 SH SOLE 6797 0 0 BLACKSTONE INC COM 09260D107 696 5482 SH SOLE 5482 0 0 BOEING CO COM 097023105 4346 22693 SH SOLE 22693 0 0 BOOKING HOLDINGS INC COM 09857L108 3736 1591 SH SOLE 1591 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8014 109735 SH SOLE 109735 0 0 BROADCOM INC COM 11135F101 6134 9742 SH SOLE 9742 0 0 BROADSTONE NET LEASE INC COM 11135E203 288 13216 SH SOLE 13216 0 0 CAPITAL ONE FINL CORP COM 14040H105 1476 11243 SH SOLE 11243 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1106 24110 SH SOLE 24110 0 0 CATERPILLAR INC COM 149123101 8570 38460 SH SOLE 38460 0 0 CHEVRON CORP NEW COM 166764100 4746 29144 SH SOLE 29144 0 0 CHIMERIX INC COM 16934W106 248 54055 SH SOLE 54055 0 0 CHUBB LIMITED COM H1467J104 1803 8427 SH SOLE 8427 0 0 CHURCH & DWIGHT CO INC COM 171340102 248 2499 SH SOLE 2499 0 0 CIGNA CORP NEW COM 125523100 1886 7872 SH SOLE 7872 0 0 CINTAS CORP COM 172908105 282 664 SH SOLE 664 0 0 CISCO SYS INC COM 17275R102 10417 186817 SH SOLE 186817 0 0 CLOROX CO DEL COM 189054109 401 2885 SH SOLE 2885 0 0 CME GROUP INC COM 12572Q105 2278 9578 SH SOLE 9578 0 0 COCA COLA CO COM 191216100 48882 788419 SH SOLE 788419 0 0 COLGATE PALMOLIVE CO COM 194162103 4250 56044 SH SOLE 56044 0 0 CONOCOPHILLIPS COM 20825C104 2172 21723 SH SOLE 21723 0 0 CORNING INC COM 219350105 2022 54792 SH SOLE 54792 0 0 COSTCO WHSL CORP NEW COM 22160K105 23625 41026 SH SOLE 41026 0 0 CSX CORP COM 126408103 2580 68881 SH SOLE 68881 0 0 CUMMINS INC COM 231021106 206 1003 SH SOLE 1003 0 0 CVS HEALTH CORP COM 126650100 6734 66534 SH SOLE 66534 0 0 DANAHER CORPORATION COM 235851102 10411 35492 SH SOLE 35492 0 0 DEERE & CO COM 244199105 2019 4860 SH SOLE 4860 0 0 DEXCOM INC COM 252131107 6507 12718 SH SOLE 12718 0 0 DIGITAL RLTY TR INC COM 253868103 208 1469 SH SOLE 1469 0 0 DISNEY WALT CO COM 254687106 13669 99655 SH SOLE 99655 0 0 DOLLAR GEN CORP NEW COM 256677105 632 2841 SH SOLE 2841 0 0 DOLLAR TREE INC COM 256746108 204 1275 SH SOLE 1275 0 0 DOMINION ENERGY INC COM 25746U109 503 5922 SH SOLE 5922 0 0 DOVER CORP COM 260003108 499 3182 SH SOLE 3182 0 0 EBAY INC. COM 278642103 4648 81176 SH SOLE 81176 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 513 4361 SH SOLE 4361 0 0 ELECTRONIC ARTS INC COM 285512109 1829 14460 SH SOLE 14460 0 0 EMERSON ELEC CO COM 291011104 4148 42302 SH SOLE 42302 0 0 EOG RES INC COM 26875P101 337 2830 SH SOLE 2830 0 0 EXXON MOBIL CORP COM 30231G102 4171 50504 SH SOLE 50504 0 0 FASTENAL CO COM 311900104 237 3991 SH SOLE 3991 0 0 FATE THERAPEUTICS INC COM 31189P102 1188 30640 SH SOLE 30640 0 0 FEDEX CORP COM 31428X106 3257 14075 SH SOLE 14075 0 0 FISERV INC COM 337738108 2109 20796 SH SOLE 20796 0 0 FORD MTR CO DEL COM 345370860 3092 182865 SH SOLE 182865 0 0 FORTIVE CORP COM 34959J108 547 8979 SH SOLE 8979 0 0 FORTRESS BIOTECH INC COM 34960Q109 27 20000 SH SOLE 20000 0 0 GENERAC HLDGS INC COM 368736104 297 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 3137 13005 SH SOLE 13005 0 0 GENERAL MLS INC COM 370334104 1017 15020 SH SOLE 15020 0 0 GENERAL MTRS CO COM 37045V100 866 19794 SH SOLE 19794 0 0 GERON CORP COM 374163103 53 39047 SH SOLE 39047 0 0 GILEAD SCIENCES INC COM 375558103 2755 46345 SH SOLE 46345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7660 23204 SH SOLE 23204 0 0 GOSSAMER BIO INC COM 38341P102 131 15100 SH SOLE 15100 0 0 HERSHEY CO COM 427866108 737 3402 SH SOLE 3402 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 640 38325 SH SOLE 38325 0 0 HOME DEPOT INC COM 437076102 16701 55793 SH SOLE 55793 0 0 HONEYWELL INTL INC COM 438516106 8797 45212 SH SOLE 45212 0 0 HP INC COM 40434L105 1543 42519 SH SOLE 42519 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 283 1417 SH SOLE 1417 0 0 ILLINOIS TOOL WKS INC COM 452308109 4327 20662 SH SOLE 20662 0 0 ILLUMINA INC COM 452327109 1333 3815 SH SOLE 3815 0 0 INTEL CORP COM 458140100 8486 171218 SH SOLE 171218 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 1802 SH SOLE 1802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4066 31272 SH SOLE 31272 0 0 INTUIT COM 461202103 7812 16246 SH SOLE 16246 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11207 302571 SH SOLE 302571 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2064 13110 SH SOLE 13110 0 0 IRON MTN INC NEW COM 46284V101 515 9302 SH SOLE 9302 0 0 JOHNSON & JOHNSON COM 478160104 16598 93654 SH SOLE 93654 0 0 JPMORGAN CHASE & CO COM 46625H100 12202 89513 SH SOLE 89513 0 0 KELLOGG CO COM 487836108 1192 18480 SH SOLE 18480 0 0 KIMBERLY-CLARK CORP COM 494368103 2557 20765 SH SOLE 20765 0 0 KINDER MORGAN INC DEL COM 49456B101 235 12437 SH SOLE 12437 0 0 KRAFT HEINZ CO COM 500754106 1175 29840 SH SOLE 29840 0 0 KROGER CO COM 501044101 1298 22618 SH SOLE 22618 0 0 LAM RESEARCH CORP COM 512807108 230 428 SH SOLE 428 0 0 LANCASTER COLONY CORP COM 513847103 8550 57326 SH SOLE 57326 0 0 LEIDOS HOLDINGS INC COM 525327102 2912 26955 SH SOLE 26955 0 0 LILLY ELI & CO COM 532457108 15934 55640 SH SOLE 55640 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 1710 SH SOLE 1710 0 0 LOCKHEED MARTIN CORP COM 539830109 6974 15799 SH SOLE 15799 0 0 LOWES COS INC COM 548661107 9728 48111 SH SOLE 48111 0 0 LUMEN TECHNOLOGIES INC COM 550241103 304 26950 SH SOLE 26950 0 0 MARATHON PETE CORP COM 56585A102 751 8789 SH SOLE 8789 0 0 MARSH & MCLENNAN COS INC COM 571748102 786 4611 SH SOLE 4611 0 0 MCDONALDS CORP COM 580135101 10607 42897 SH SOLE 42897 0 0 MCKESSON CORP COM 58155Q103 534 1745 SH SOLE 1745 0 0 MERCK & CO INC COM 58933Y105 8622 105077 SH SOLE 105077 0 0 METLIFE INC COM 59156R108 3040 43254 SH SOLE 43254 0 0 MICRON TECHNOLOGY INC COM 595112103 2982 38283 SH SOLE 38283 0 0 MICROSOFT CORP COM 594918104 50286 163102 SH SOLE 163102 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 275 3447 SH SOLE 3447 0 0 MOODYS CORP COM 615369105 443 1313 SH SOLE 1313 0 0 NETFLIX INC COM 64110L106 4277 11418 SH SOLE 11418 0 0 NEXTERA ENERGY INC COM 65339F101 551 6502 SH SOLE 6502 0 0 NORDSON CORP COM 655663102 252 1108 SH SOLE 1108 0 0 NORFOLK SOUTHN CORP COM 655844108 935 3278 SH SOLE 3278 0 0 NORTHROP GRUMMAN CORP COM 666807102 3974 8887 SH SOLE 8887 0 0 NVIDIA CORPORATION COM 67066G104 13172 48275 SH SOLE 48275 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 209 150464 SH SOLE 150464 0 0 ORACLE CORP COM 68389X105 11239 135853 SH SOLE 135853 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 620 905 SH SOLE 905 0 0 OTIS WORLDWIDE CORP COM 68902V107 1094 14220 SH SOLE 14220 0 0 PAYCHEX INC COM 704326107 1408 10314 SH SOLE 10314 0 0 PAYPAL HLDGS INC COM 70450Y103 8680 75052 SH SOLE 75052 0 0 PEPSICO INC COM 713448108 8685 51888 SH SOLE 51888 0 0 PERKINELMER INC COM 714046109 23794 136386 SH SOLE 136386 0 0 PFIZER INC COM 717081103 10636 205441 SH SOLE 205441 0 0 PHILIP MORRIS INTL INC COM 718172109 339 3613 SH SOLE 3613 0 0 PHILLIPS 66 COM 718546104 1390 16091 SH SOLE 16091 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 953 10355 SH SOLE 10355 0 0 PNC FINL SVCS GROUP INC COM 693475105 4682 25385 SH SOLE 25385 0 0 PRICESMART INC COM 741511109 334 4233 SH SOLE 4233 0 0 PROCTER AND GAMBLE CO COM 742718109 9971 65257 SH SOLE 65257 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 902 23883 SH SOLE 23883 0 0 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COM 918204108 273 4798 SH SOLE 4798 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4016 78837 SH SOLE 78837 0 0 VIATRIS INC COM 92556V106 150 13779 SH SOLE 13779 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1681 37541 SH SOLE 37541 0 0 WALMART INC COM 931142103 9892 66425 SH SOLE 66425 0 0 WASTE MGMT INC DEL COM 94106L109 501 3163 SH SOLE 3163 0 0 WD 40 CO COM 929236107 760 4148 SH SOLE 4148 0 0 WEC ENERGY GROUP INC COM 92939U106 286 2862 SH SOLE 2862 0 0 WELLS FARGO CO NEW COM 949746101 7912 163262 SH SOLE 163262 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2302 27795 SH SOLE 27795 0 0 YUM BRANDS INC COM 988498101 2888 24364 SH SOLE 24364 0 0 YUM CHINA HLDGS INC COM 98850P109 538 12962 SH SOLE 12962 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 777 20550 SH SOLE 20550 0 0 DELL TECHNOLOGIES INC CL C 24703L202 306 6090 SH SOLE 6090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26519 75145 SH SOLE 75145 0 0 NIKE INC CL B 654106103 7868 58476 SH SOLE 58476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8839 41214 SH SOLE 41214 0 0 MICROSTRATEGY INC CL A NEW 594972408 684 1406 SH SOLE 1406 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 85 10000 SH SOLE 10000 0 0 FOX CORP CL A COM 35137L105 570 14440 SH SOLE 14440 0 0 VMWARE INC CL A COM 928563402 320 2813 SH SOLE 2813 0 0 BLOCK INC CL A 852234103 310 2289 SH SOLE 2289 0 0 CACI INTL INC CL A 127190304 738 2450 SH SOLE 2450 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3371 6180 SH SOLE 6180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2890 32226 SH SOLE 32226 0 0 COMCAST CORP NEW CL A 20030N101 10630 227045 SH SOLE 227045 0 0 DISH NETWORK CORPORATION CL A 25470M109 315 9950 SH SOLE 9950 0 0 LAUDER ESTEE COS INC CL A 518439104 2827 10380 SH SOLE 10380 0 0 MARRIOTT INTL INC NEW CL A 571903202 2302 13097 SH SOLE 13097 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15055 42126 SH SOLE 42126 0 0 META PLATFORMS INC CL A 30303M102 11906 53544 SH SOLE 53544 0 0 MONDELEZ INTL INC CL A 609207105 5705 90880 SH SOLE 90880 0 0 SHOPIFY INC CL A 82509L107 298 441 SH SOLE 441 0 0 SNAP INC CL A 83304A106 1390 38629 SH SOLE 38629 0 0 ZOETIS INC CL A 98978V103 1289 6836 SH SOLE 6836 0 0 ALPHABET INC CAP STK CL C 02079K107 14521 5199 SH SOLE 5199 0 0 ALPHABET INC CAP STK CL A 02079K305 26918 9678 SH SOLE 9678 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 206 7966 SH SOLE 7966 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 206 3472 SH SOLE 3472 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12810 222430 SH SOLE 222430 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 220 5000 SH SOLE 5000 0 0