Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1 | $102,852,000 | 2,060,340 | 4.84 | 2,060,340 | +Inf | 06-30-2022 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $85,974,000 | 1,119,597 | 4.04 | 1,119,597 | +Inf | 06-30-2022 | |
| APPLE INC | COM | 3 | $67,707,000 | 495,224 | 3.18 | 495,224 | +Inf | 06-30-2022 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 4 | $64,611,000 | 380,379 | 3.04 | 380,379 | +Inf | 06-30-2022 |
