0001133197-22-000006.txt : 20221103 0001133197-22-000006.hdr.sgml : 20221103 20221102182545 ACCESSION NUMBER: 0001133197-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 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: 221355552 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 09-30-2022 09-30-2022 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 11-02-2022 0 373 214816 false INFORMATION TABLE 2 infotable2022q3_r1.xml 3M CO COM 88579Y101 3222 29157 SH SOLE 29157 0 0 ABBOTT LABS COM 002824100 7646 79018 SH SOLE 79018 0 0 ABBVIE INC COM 00287Y109 10486 78132 SH SOLE 78132 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5907 22958 SH SOLE 22958 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3466 46624 SH SOLE 46624 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8032 29187 SH SOLE 29187 0 0 ADVANCED MICRO DEVICES INC COM 007903107 739 11668 SH SOLE 11668 0 0 AFLAC INC COM 001055102 1732 30827 SH SOLE 30827 0 0 AIR PRODS & CHEMS INC COM 009158106 262 1126 SH SOLE 1126 0 0 ALPHABET INC CAP STK CL A 02079K305 18237 190667 SH SOLE 190667 0 0 ALPHABET INC CAP STK CL C 02079K107 9640 100255 SH SOLE 100255 0 0 ALTRIA GROUP INC COM 02209S103 228 5646 SH SOLE 5646 0 0 AMAZON COM INC COM 023135106 29212 258517 SH SOLE 258517 0 0 AMER STATES WTR CO COM 029899101 1801 23100 SH SOLE 23100 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364 7932 SH SOLE 7932 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1388 30432 SH SOLE 30432 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3507 73837 SH SOLE 73837 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 564 9047 SH SOLE 9047 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 732 11068 SH SOLE 11068 0 0 AMERICAN ELEC PWR CO INC COM 025537101 313 3626 SH SOLE 3626 0 0 AMERICAN EXPRESS CO COM 025816109 8404 62291 SH SOLE 62291 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2370 49924 SH SOLE 49924 0 0 AMERICAN TOWER CORP NEW COM 03027X100 372 1733 SH SOLE 1733 0 0 AMGEN INC COM 031162100 7526 33391 SH SOLE 33391 0 0 ANALOG DEVICES INC COM 032654105 946 6791 SH SOLE 6791 0 0 AON PLC SHS CL A G0403H108 219 819 SH SOLE 819 0 0 APPLE INC COM 037833100 70868 512794 SH SOLE 512794 0 0 APPLIED MATLS INC COM 038222105 3402 41524 SH SOLE 41524 0 0 APTIV PLC SHS G6095L109 322 4116 SH SOLE 4116 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 736 9146 SH SOLE 9146 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 486 8863 SH SOLE 8863 0 0 AT&T INC COM 00206R102 3000 195593 SH SOLE 195593 0 0 AUTODESK INC COM 052769106 1492 7987 SH SOLE 7987 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8937 39512 SH SOLE 39512 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 175 10691 SH SOLE 10691 0 0 BANK NEW YORK MELLON CORP COM 064058100 1402 36384 SH SOLE 36384 0 0 BAXTER INTL INC COM 071813109 764 14180 SH SOLE 14180 0 0 BECTON DICKINSON & CO COM 075887109 2199 9867 SH SOLE 9867 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20380 76324 SH SOLE 76324 0 0 BIOGEN INC COM 09062X103 992 3717 SH SOLE 3717 0 0 BK OF AMERICA CORP COM 060505104 7742 256373 SH SOLE 256373 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 149 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 3964 7203 SH SOLE 7203 0 0 BLACKSTONE INC COM 09260D107 411 4913 SH SOLE 4913 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 40 10000 SH SOLE 10000 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3326 79818 SH SOLE 79818 0 0 CLOROX CO DEL COM 189054109 362 2823 SH SOLE 2823 0 0 CME GROUP INC COM 12572Q105 1691 9546 SH SOLE 9546 0 0 COCA COLA CO COM 191216100 43960 784711 SH SOLE 784711 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1690 29430 SH SOLE 29430 0 0 COLGATE PALMOLIVE CO COM 194162103 3975 56586 SH SOLE 56586 0 0 COMCAST CORP NEW CL A 20030N101 6350 216501 SH SOLE 216501 0 0 CONOCOPHILLIPS COM 20825C104 2180 21299 SH SOLE 21299 0 0 CORNING INC COM 219350105 1519 52334 SH SOLE 52334 0 0 COSTCO WHSL CORP NEW COM 22160K105 19187 40628 SH SOLE 40628 0 0 CSX CORP COM 126408103 1869 70145 SH SOLE 70145 0 0 CUMMINS INC COM 231021106 256 1257 SH SOLE 1257 0 0 CVS HEALTH CORP COM 126650100 6498 68136 SH SOLE 68136 0 0 DANAHER CORPORATION COM 235851102 9283 35941 SH SOLE 35941 0 0 DEERE & CO COM 244199105 1681 5035 SH SOLE 5035 0 0 DELL TECHNOLOGIES INC CL C 24703L202 202 5900 SH SOLE 5900 0 0 DEXCOM INC COM 252131107 4756 59056 SH SOLE 59056 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5084 253076 SH SOLE 253076 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20912 811807 SH SOLE 811807 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32796 1520432 SH SOLE 1520432 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9306 488006 SH SOLE 488006 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6206 334366 SH SOLE 334366 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50279 2260750 SH SOLE 2260750 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48366 1245917 SH SOLE 1245917 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3436 161010 SH SOLE 161010 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35675 1204826 SH SOLE 1204826 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19415 417338 SH SOLE 417338 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51487 1321201 SH SOLE 1321201 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4084 216189 SH SOLE 216189 0 0 DISNEY WALT CO COM 254687106 9053 95973 SH SOLE 95973 0 0 DOLLAR GEN CORP NEW COM 256677105 887 3700 SH SOLE 3700 0 0 DOMINION ENERGY INC COM 25746U109 417 6032 SH SOLE 6032 0 0 DOVER CORP COM 260003108 372 3191 SH SOLE 3191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2408 SH SOLE 2408 0 0 EATON CORP PLC SHS G29183103 547 4103 SH SOLE 4103 0 0 EBAY INC. COM 278642103 2851 77457 SH SOLE 77457 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 359 4343 SH SOLE 4343 0 0 ELECTRONIC ARTS INC COM 285512109 1933 16708 SH SOLE 16708 0 0 ELEVANCE HEALTH INC COM 036752103 5457 12014 SH SOLE 12014 0 0 EMERSON ELEC CO COM 291011104 3078 42034 SH SOLE 42034 0 0 EOG RES INC COM 26875P101 322 2882 SH SOLE 2882 0 0 EXXON MOBIL CORP COM 30231G102 5102 58432 SH SOLE 58432 0 0 FATE THERAPEUTICS INC COM 31189P102 687 30640 SH SOLE 30640 0 0 FEDEX CORP COM 31428X106 2142 14424 SH SOLE 14424 0 0 FISERV INC COM 337738108 2138 22852 SH SOLE 22852 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 5761 SH SOLE 5761 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 792 5726 SH SOLE 5726 0 0 FORD MTR CO DEL COM 345370860 2293 204719 SH SOLE 204719 0 0 FORTIVE CORP COM 34959J108 497 8532 SH SOLE 8532 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 20000 SH SOLE 20000 0 0 FOX CORP CL A COM 35137L105 412 13445 SH SOLE 13445 0 0 GENERAL DYNAMICS CORP COM 369550108 2831 13341 SH SOLE 13341 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1765 28506 SH SOLE 28506 0 0 GENERAL MLS INC COM 370334104 1118 14592 SH SOLE 14592 0 0 GENERAL MTRS CO COM 37045V100 803 25017 SH SOLE 25017 0 0 GERON CORP COM 374163103 91 39047 SH SOLE 39047 0 0 GILEAD SCIENCES INC COM 375558103 3052 49473 SH SOLE 49473 0 0 GLAUKOS CORP COM 377322102 878 16498 SH SOLE 16498 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3659 83820 SH SOLE 83820 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6880 23477 SH SOLE 23477 0 0 GOSSAMER BIO INC COM 38341P102 181 15100 SH SOLE 15100 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 67 10955 SH SOLE 10955 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 164 10705 SH SOLE 10705 0 0 HERSHEY CO COM 427866108 647 2937 SH SOLE 2937 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 446 37193 SH SOLE 37193 0 0 HOME DEPOT INC COM 437076102 15272 55345 SH SOLE 55345 0 0 HONEYWELL INTL INC COM 438516106 7561 45286 SH SOLE 45286 0 0 HP INC COM 40434L105 1043 41842 SH SOLE 41842 0 0 ILLINOIS TOOL WKS INC COM 452308109 3713 20553 SH SOLE 20553 0 0 ILLUMINA INC COM 452327109 3331 17459 SH SOLE 17459 0 0 INTEL CORP COM 458140100 3669 142379 SH SOLE 142379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4024 33868 SH SOLE 33868 0 0 INTUIT COM 461202103 6384 16483 SH SOLE 16483 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1372 7320 SH SOLE 7320 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 211 1524 SH SOLE 1524 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 598 4698 SH SOLE 4698 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2299 8603 SH SOLE 8603 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13383 302571 SH SOLE 302571 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1138 9085 SH SOLE 9085 0 0 IRON MTN INC DEL COM 46284V101 366 8321 SH SOLE 8321 0 0 ISHARES GOLD TR ISHARES NEW 464285204 239 7575 SH SOLE 7575 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 453 5116 SH SOLE 5116 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1300 13530 SH SOLE 13530 0 0 ISHARES TR CORE MSCI EAFE 46432F842 509 9663 SH SOLE 9663 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1950 8892 SH SOLE 8892 0 0 ISHARES TR CORE S&P SCP ETF 464287804 728 8350 SH SOLE 8350 0 0 ISHARES TR CORE S&P500 ETF 464287200 3857 10753 SH SOLE 10753 0 0 ISHARES TR CORE US AGGBD ET 464287226 316 3284 SH SOLE 3284 0 0 ISHARES TR EAFE GRWTH ETF 464288885 931 12834 SH SOLE 12834 0 0 ISHARES TR EAFE SML CP ETF 464288273 1384 28370 SH SOLE 28370 0 0 ISHARES TR EAFE VALUE ETF 464288877 1558 40429 SH SOLE 40429 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 503 15100 SH SOLE 15100 0 0 ISHARES TR ISHARES BIOTECH 464287556 6664 56977 SH SOLE 56977 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13516 42406 SH SOLE 42406 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4992 62877 SH SOLE 62877 0 0 ISHARES TR MICRO-CAP ETF 464288869 4762 46055 SH SOLE 46055 0 0 ISHARES TR MSCI ACWI ETF 464288257 587 7538 SH SOLE 7538 0 0 ISHARES TR MSCI ACWI EX US 464288240 1765 44104 SH SOLE 44104 0 0 ISHARES TR MSCI EAFE ETF 464287465 2300 41060 SH SOLE 41060 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1513 43384 SH SOLE 43384 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 393 15000 SH SOLE 15000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 326 4926 SH SOLE 4926 0 0 ISHARES TR MSCI USA MMENTM 46432F396 522 3976 SH SOLE 3976 0 0 ISHARES TR RUS 1000 ETF 464287622 653 3309 SH SOLE 3309 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2858 13582 SH SOLE 13582 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206 1512 SH SOLE 1512 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4791 23189 SH SOLE 23189 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 319 2471 SH SOLE 2471 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 397 4135 SH SOLE 4135 0 0 ISHARES TR RUS MID CAP ETF 464287499 2060 33145 SH SOLE 33145 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 554 11131 SH SOLE 11131 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1336 8102 SH SOLE 8102 0 0 ISHARES TR S&P 100 ETF 464287101 1593 9805 SH SOLE 9805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 947 16363 SH SOLE 16363 0 0 ISHARES TR S&P 500 VAL ETF 464287408 232 1809 SH SOLE 1809 0 0 ISHARES TR S&P MC 400GR ETF 464287606 206 3276 SH SOLE 3276 0 0 ISHARES TR S&P SML 600 GWT 464287887 9629 94710 SH SOLE 94710 0 0 ISHARES TR SELECT DIVID ETF 464287168 629 5866 SH SOLE 5866 0 0 ISHARES TR SP SMCP600VL ETF 464287879 310 3758 SH SOLE 3758 0 0 ISHARES TR TIPS BD ETF 464287176 530 5052 SH SOLE 5052 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1162 10741 SH SOLE 10741 0 0 ISHARES TR U.S. ENERGY ETF 464287796 531 13510 SH SOLE 13510 0 0 ISHARES TR U.S. TECH ETF 464287721 782 10665 SH SOLE 10665 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1961 24166 SH SOLE 24166 0 0 ISHARES TR US CONSUM DISCRE 464287580 253 4340 SH SOLE 4340 0 0 ISHARES TR US HLTHCARE ETF 464287762 247 975 SH SOLE 975 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 144 10000 SH SOLE 10000 0 0 ISHARES TR US TELECOM ETF 464287713 734 35131 SH SOLE 35131 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 359 7151 SH SOLE 7151 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35606 707864 SH SOLE 707864 0 0 JOHNSON & JOHNSON COM 478160104 15483 94777 SH SOLE 94777 0 0 JOHNSON CTLS INTL PLC SHS G51502105 708 14386 SH SOLE 14386 0 0 JPMORGAN CHASE & CO COM 46625H100 9529 91188 SH SOLE 91188 0 0 KELLOGG CO COM 487836108 1266 18177 SH SOLE 18177 0 0 KIMBERLY-CLARK CORP COM 494368103 2448 21756 SH SOLE 21756 0 0 KINDER MORGAN INC DEL COM 49456B101 195 11708 SH SOLE 11708 0 0 KRAFT HEINZ CO COM 500754106 1164 34894 SH SOLE 34894 0 0 KROGER CO COM 501044101 979 22375 SH SOLE 22375 0 0 LANCASTER COLONY CORP COM 513847103 6755 44950 SH SOLE 44950 0 0 LAUDER ESTEE COS INC CL A 518439104 2256 10447 SH SOLE 10447 0 0 LEIDOS HOLDINGS INC COM 525327102 433 4951 SH SOLE 4951 0 0 LILLY ELI & CO COM 532457108 17989 55632 SH SOLE 55632 0 0 LINCOLN ELEC HLDGS INC COM 533900106 215 1710 SH SOLE 1710 0 0 LINDE PLC SHS G5494J103 355 1318 SH SOLE 1318 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 32263 SH SOLE 32263 0 0 LOCKHEED MARTIN CORP COM 539830109 6236 16143 SH SOLE 16143 0 0 LOWES COS INC COM 548661107 8988 47857 SH SOLE 47857 0 0 LUMEN TECHNOLOGIES INC COM 550241103 172 23678 SH SOLE 23678 0 0 MARATHON PETE CORP COM 56585A102 862 8675 SH SOLE 8675 0 0 MARRIOTT INTL INC NEW CL A 571903202 1989 14195 SH SOLE 14195 0 0 MARSH & MCLENNAN COS INC COM 571748102 909 6089 SH SOLE 6089 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11903 41863 SH SOLE 41863 0 0 MCDONALDS CORP COM 580135101 10098 43765 SH SOLE 43765 0 0 MCKESSON CORP COM 58155Q103 555 1632 SH SOLE 1632 0 0 MEDTRONIC PLC SHS G5960L103 2719 33674 SH SOLE 33674 0 0 MERCK & CO INC COM 58933Y105 9108 105758 SH SOLE 105758 0 0 META PLATFORMS INC CL A 30303M102 6904 50884 SH SOLE 50884 0 0 METLIFE INC COM 59156R108 2513 41341 SH SOLE 41341 0 0 MICRON TECHNOLOGY INC COM 595112103 1863 37185 SH SOLE 37185 0 0 MICROSOFT CORP COM 594918104 40149 172387 SH SOLE 172387 0 0 MICROSTRATEGY INC CL A NEW 594972408 368 1736 SH SOLE 1736 0 0 MIRATI THERAPEUTICS INC COM 60468T105 552 7900 SH SOLE 7900 0 0 MONDELEZ INTL INC CL A 609207105 5067 92404 SH SOLE 92404 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 486 5594 SH SOLE 5594 0 0 MOODYS CORP COM 615369105 322 1325 SH SOLE 1325 0 0 MORGAN STANLEY COM NEW 617446448 7618 96412 SH SOLE 96412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 396 1768 SH SOLE 1768 0 0 NETFLIX INC COM 64110L106 2236 9496 SH SOLE 9496 0 0 NEXTERA ENERGY INC COM 65339F101 580 7395 SH SOLE 7395 0 0 NIKE INC CL B 654106103 4792 57655 SH SOLE 57655 0 0 NORDSON CORP COM 655663102 243 1144 SH SOLE 1144 0 0 NORFOLK SOUTHN CORP COM 655844108 795 3794 SH SOLE 3794 0 0 NORTHROP GRUMMAN CORP COM 666807102 1560 3317 SH SOLE 3317 0 0 NVIDIA CORPORATION COM 67066G104 5829 48018 SH SOLE 48018 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 134 150464 SH SOLE 150464 0 0 ORACLE CORP COM 68389X105 8254 135154 SH SOLE 135154 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 736 1047 SH SOLE 1047 0 0 OTIS WORLDWIDE CORP COM 68902V107 853 13363 SH SOLE 13363 0 0 OUSTER INC COM 68989M103 106 109548 SH SOLE 109548 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 307 16142 SH SOLE 16142 0 0 PAYCHEX INC COM 704326107 1082 9644 SH SOLE 9644 0 0 PAYPAL HLDGS INC COM 70450Y103 6369 74001 SH SOLE 74001 0 0 PEPSICO INC COM 713448108 8389 51386 SH SOLE 51386 0 0 PERKINELMER INC COM 714046109 16413 136399 SH SOLE 136399 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 8948 204469 SH SOLE 204469 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3742 SH SOLE 3742 0 0 PHILLIPS 66 COM 718546104 1215 15058 SH SOLE 15058 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 228 17299 SH SOLE 17299 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 840 10355 SH SOLE 10355 0 0 PNC FINL SVCS GROUP INC COM 693475105 3753 25115 SH SOLE 25115 0 0 PROCTER AND GAMBLE CO COM 742718109 8490 67244 SH SOLE 67244 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1747 29613 SH SOLE 29613 0 0 PRUDENTIAL FINL INC COM 744320102 649 7562 SH SOLE 7562 0 0 QUALCOMM INC COM 747525103 16144 142895 SH SOLE 142895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5720 69877 SH SOLE 69877 0 0 REALTY INCOME CORP COM 756109104 1740 29893 SH SOLE 29893 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 65927 377998 SH SOLE 377998 0 0 RESMED INC COM 761152107 515 2358 SH SOLE 2358 0 0 ROPER TECHNOLOGIES INC COM 776696106 330 917 SH SOLE 917 0 0 ROSS STORES INC COM 778296103 444 5263 SH SOLE 5263 0 0 S&P GLOBAL INC COM 78409V104 221 723 SH SOLE 723 0 0 SALESFORCE INC COM 79466L302 4163 28944 SH SOLE 28944 0 0 SCHLUMBERGER LTD COM STK 806857108 708 19716 SH SOLE 19716 0 0 SCHRODINGER INC COM 80810D103 221 8849 SH SOLE 8849 0 0 SCHWAB CHARLES CORP COM 808513105 3984 55440 SH SOLE 55440 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 6174 SH SOLE 6174 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 7155 SH SOLE 7155 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283 4267 SH SOLE 4267 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 7501 SH SOLE 7501 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 3873 SH SOLE 3873 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5652 SH SOLE 5652 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 68 42253 SH SOLE 42253 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2726 56915 SH SOLE 56915 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11466 159212 SH SOLE 159212 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1986 65429 SH SOLE 65429 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2249 62461 SH SOLE 62461 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 4957 SH SOLE 4957 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 4858 SH SOLE 4858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4564 SH SOLE 4564 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1401 16915 SH SOLE 16915 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4450 67923 SH SOLE 67923 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7527 110671 SH SOLE 110671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2810 23660 SH SOLE 23660 0 0 SELECTQUOTE INC COM 816307300 40 55000 SH SOLE 55000 0 0 SEMPRA COM 816851109 4995 33314 SH SOLE 33314 0 0 SERVICENOW INC COM 81762P102 1114 2951 SH SOLE 2951 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 60 10531 SH SOLE 10531 0 0 SNAP INC CL A 83304A106 480 48863 SH SOLE 48863 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 589 2051 SH SOLE 2051 0 0 SPDR GOLD TR GOLD SHS 78463V107 562 3631 SH SOLE 3631 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 591 24504 SH SOLE 24504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10519 29449 SH SOLE 29449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1135 2827 SH SOLE 2827 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1047 9389 SH SOLE 9389 0 0 STARBUCKS CORP COM 855244109 8742 103746 SH SOLE 103746 0 0 STATE STR CORP COM 857477103 388 6384 SH SOLE 6384 0 0 STATERA BIOPHARMA INC COM 857561104 4 28875 SH SOLE 28875 0 0 STRYKER CORPORATION COM 863667101 2774 13696 SH SOLE 13696 0 0 SYSCO CORP COM 871829107 1123 15878 SH SOLE 15878 0 0 TARGET CORP COM 87612E106 5484 36958 SH SOLE 36958 0 0 TE CONNECTIVITY LTD SHS H84989104 913 8275 SH SOLE 8275 0 0 TESLA INC COM 88160R101 11881 44790 SH SOLE 44790 0 0 TEXAS INSTRS INC COM 882508104 9065 58568 SH SOLE 58568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7131 14060 SH SOLE 14060 0 0 TJX COS INC NEW COM 872540109 3305 53209 SH SOLE 53209 0 0 T-MOBILE US INC COM 872590104 2720 20273 SH SOLE 20273 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 79 47455 SH SOLE 47455 0 0 TRAVELERS COMPANIES INC COM 89417E109 3271 21352 SH SOLE 21352 0 0 TRUIST FINL CORP COM 89832Q109 499 11459 SH SOLE 11459 0 0 TWITTER INC COM 90184L102 236 5392 SH SOLE 5392 0 0 UBER TECHNOLOGIES INC COM 90353T100 374 14097 SH SOLE 14097 0 0 ULTA BEAUTY INC COM 90384S303 210 523 SH SOLE 523 0 0 UNION PAC CORP COM 907818108 8469 43473 SH SOLE 43473 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6639 41099 SH SOLE 41099 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21566 42702 SH SOLE 42702 0 0 US BANCORP DEL COM NEW 902973304 4612 114381 SH SOLE 114381 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107511 1436927 SH SOLE 1436927 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57582 807262 SH SOLE 807262 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2575 53957 SH SOLE 53957 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3788 29801 SH SOLE 29801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2287 10690 SH SOLE 10690 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4864 29736 SH SOLE 29736 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 346 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9671 51449 SH SOLE 51449 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6581 82088 SH SOLE 82088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48489 147697 SH SOLE 147697 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2136 14897 SH SOLE 14897 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6235 36483 SH SOLE 36483 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7984 40915 SH SOLE 40915 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6727 37480 SH SOLE 37480 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2960 23970 SH SOLE 23970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21636 487747 SH SOLE 487747 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3383 92700 SH SOLE 92700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283 3053 SH SOLE 3053 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12253 321087 SH SOLE 321087 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2230 28271 SH SOLE 28271 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24532 509905 SH SOLE 509905 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83036 1724896 SH SOLE 1724896 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46652 628054 SH SOLE 628054 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 366 2708 SH SOLE 2708 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 54978 1201171 SH SOLE 1201171 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3921 107847 SH SOLE 107847 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35304 614087 SH SOLE 614087 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 856 19694 SH SOLE 19694 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5414 65724 SH SOLE 65724 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3585 15252 SH SOLE 15252 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1774 10327 SH SOLE 10327 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15788 155429 SH SOLE 155429 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6200 83290 SH SOLE 83290 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4784 21388 SH SOLE 21388 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2076 13178 SH SOLE 13178 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9483 30851 SH SOLE 30851 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13244 89236 SH SOLE 89236 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18976 133392 SH SOLE 133392 0 0 VERACYTE INC COM 92337F107 996 60000 SH SOLE 60000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1889 49751 SH SOLE 49751 0 0 VIATRIS INC COM 92556V106 102 12023 SH SOLE 12023 0 0 VISA INC COM CL A 92826C839 13779 77564 SH SOLE 77564 0 0 VMWARE INC CL A COM 928563402 294 2759 SH SOLE 2759 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1437 45757 SH SOLE 45757 0 0 WALMART INC COM 931142103 8635 66573 SH SOLE 66573 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 288 25035 SH SOLE 25035 0 0 WASTE MGMT INC DEL COM 94106L109 868 5419 SH SOLE 5419 0 0 WD 40 CO COM 929236107 729 4148 SH SOLE 4148 0 0 WEC ENERGY GROUP INC COM 92939U106 268 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 6532 162398 SH SOLE 162398 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1914 29120 SH SOLE 29120 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 231 4496 SH SOLE 4496 0 0 YUM BRANDS INC COM 988498101 2488 23398 SH SOLE 23398 0 0 YUM CHINA HLDGS INC COM 98850P109 597 12612 SH SOLE 12612 0 0 ZOETIS INC CL A 98978V103 1122 7566 SH SOLE 7566 0 0