2026-02-11T09:01:23-06:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 233033274 ROBERT & NANCY CAMPBELL FOUNDATION ROBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT H CAMPBELL PRESIDENT 8888663275 2026-01-25 true true KAREN J KISER P00146417 8888663275 2026-01-25 2024 2025-03-06 01:10:19Z X 1320111 X 24450 24450 64333 317869 64333 0 88783 88783 20000 20000 0 0 0 0 0 0 1250 0 0 1250 12299 7379 4919 0 3843 319 0 0 0 0 0 0 0 32 32 37424 7730 0 26169 124750 124750 162174 7730 0 150919 -73391 81053 0 4 2 2 46657 38028 38028 0 0 0 68534 63664 64698 687304 628934 1217383 802499 730628 1320111 0 X 802499 730628 802499 730628 802499 730628 802499 -73391 1520 730628 0 730628 100. SPDR GOLD TR GOLD SHS 2024-01-02 2024-09-13 8 3 5 5 100. SPDR GOLD TR GOLD SHS 2024-01-02 2024-10-18 8 2 6 6 100. SPDR GOLD TR GOLD SHS 2024-01-02 2024-11-15 9 3 6 6 22. FIRST TR NASDAQ CYBERSECURITY ETF 2020-04-16 2024-12-04 1432 616 816 816 36. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-08-16 2024-12-04 1421 1036 385 385 3. ISHARES NASDAQ BIOTECH ETF 2023-08-15 2024-12-04 422 384 38 38 40. ISHARES US CONSUMER DISCRETIONARY ETF 2020-02-11 2024-12-04 3963 2349 1614 1614 29. ISHARES US CONSUMER DISCRETIONARY ETF 2019-08-05 2024-12-04 2873 1522 1351 1351 5. ISHARES U.S. UTILITIES 2019-03-05 2024-12-04 512 362 150 150 11. ISHARES U.S. INDUSTRIALS ETF 2010-05-05 2024-12-04 1566 326 1240 1240 10. ISHARES U.S. HEALTHCARE 2023-08-15 2024-12-04 620 569 51 51 2. ISHARES U.S. HEALTHCARE 2023-04-12 2024-12-04 124 113 11 11 1. ISHARES CORE S&P SMALL CAP ETF 2020-02-11 2024-12-04 126 83 43 43 14. ISHARES CORE S&P SMALL CAP ETF 2023-08-16 2024-12-04 1763 1405 358 358 45. ISHARES MSCI ACWI EX US ETF 2022-02-02 2024-12-04 2470 2471 -1 -1 12. ISHARES US AEROSPACE & DEFENSE ETF 2023-08-16 2024-12-04 1862 1387 475 475 4. ISHARES U.S. MEDICAL DEVICES ETF 2023-08-16 2024-12-04 244 211 33 33 1. ISHARES TR MSCI EAFE GROWTH 2020-08-03 2024-12-04 103 88 15 15 8. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2024-12-04 949 782 167 167 26. ISHARES CORE HIGH DIVIDEND ETF 2023-08-16 2024-12-04 3085 2670 415 415 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2024-12-04 5234 3891 1343 1343 5. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2019-03-05 2024-12-04 312 188 124 124 4. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2023-08-16 2024-12-04 250 216 34 34 3. ISHARES CORE MSCI EUROPE 2024-08-14 2024-12-04 170 173 -3 -3 6. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2024-12-04 3644 1113 2531 2531 3. S&P DEPOSITARY RECEIPTS SERIES 1 2023-04-12 2024-12-04 1822 1224 598 598 2. SS SPDR SP BIOTECH ETF 2019-03-05 2024-12-04 197 182 15 15 5. SPDR S&P MIDCAP 400 ETF TRUST 2017-02-09 2024-12-04 3061 1555 1506 1506 10. SECTOR SPDR CONSMRS STPL 2022-08-04 2024-12-04 823 747 76 76 6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-16 2024-12-04 553 529 24 24 90. SPDR US FINANCIAL SECTOR ETF 2023-08-16 2024-12-04 4529 3090 1439 1439 33. SELECT SECTOR SPDR TR 2014-01-13 2024-12-04 7951 1155 6796 6796 5. STE STRT COMTN SR SLCT SCTR SPDR ETF 2021-08-11 2024-12-04 502 415 87 87 26. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-02-11 2024-12-04 2608 1460 1148 1148 18. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-08-04 2024-12-04 1806 1040 766 766 14. STE STRT COMTN SR SLCT SCTR SPDR ETF 2021-02-04 2024-12-04 1405 985 420 420 10. VANGUARD DIVIDEND APPRECIATION ETF 2014-01-13 2024-12-04 2035 742 1293 1293 7. VANGUARD MEGA CAP 300 GROWTH 2020-08-03 2024-12-04 2454 1249 1205 1205 10. VANGUARD VALUE ETF 2022-08-04 2024-12-04 1790 1370 420 420 18. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2008-10-22 2024-12-04 5441 823 4618 4618 100. SPDR GOLD TR GOLD SHS 2024-01-02 2024-12-09 8 3 5 5 25000. U.S. TREASURY BILL ZERO% MAR 11 2025 2024-12-04 2025-01-07 24818 24818 13. FIRST TR NASDAQ CYBERSECURITY ETF 2023-03-02 2025-02-19 925 542 383 383 3. FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-07 2025-02-19 214 96 118 118 19. FIRST TR NASDAQ CYBERSECURITY ETF 2020-04-16 2025-02-19 1353 532 821 821 3. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-03-02 2025-02-19 121 79 42 42 19. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-08-16 2025-02-19 764 547 217 217 1. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2016-02-12 2025-02-19 40 8 32 32 5. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-08-16 2025-02-19 201 144 57 57 8. ISHARES NASDAQ BIOTECH ETF 2009-03-31 2025-02-19 1108 178 930 930 2. ISHARES NASDAQ BIOTECH ETF 2024-02-12 2025-02-19 277 271 6 6 2. ISHARES NASDAQ BIOTECH ETF 2010-01-27 2025-02-19 277 56 221 221 1. ISHARES NASDAQ BIOTECH ETF 2023-08-15 2025-02-19 138 128 10 10 3. ISHARES NASDAQ BIOTECH ETF 2024-02-12 2025-02-19 415 407 8 8 15. ISHARES US CONSUMER DISCRETIONARY ETF 2024-02-12 2025-02-19 1509 1178 331 331 2. ISHARES U.S. UTILITIES 2019-03-06 2025-02-19 205 145 60 60 13. ISHARES U.S. HEALTHCARE 2023-04-12 2025-02-19 800 733 67 67 3. ISHARES U.S. HEALTHCARE 2023-03-02 2025-02-19 185 161 24 24 4. ISHARES U.S. HEALTHCARE 2023-04-12 2025-02-19 246 226 20 20 13. ISHARES U.S. HEALTHCARE 2014-01-13 2025-02-19 800 310 490 490 5. ISHARES U.S. HEALTHCARE 2023-08-15 2025-02-19 308 285 23 23 3. ISHARES MSCI ACWI EX US ETF 2022-02-02 2025-02-19 168 165 3 3 9. ISHARES MSCI ACWI EX US ETF 2021-08-11 2025-02-19 503 518 -15 -15 22. ISHARES MSCI ACWI EX US ETF 2021-02-04 2025-02-19 1230 1208 22 22 7. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-12 2025-02-19 1083 874 209 209 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-03-02 2025-02-19 464 351 113 113 11. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-12 2025-02-19 1702 1374 328 328 3. ISHARES U.S. MEDICAL DEVICES ETF 2010-08-24 2025-02-19 194 25 169 169 2. ISHARES U.S. MEDICAL DEVICES ETF 2023-08-16 2025-02-19 130 106 24 24 2. ISHARES TR MSCI EAFE GROWTH 2020-08-03 2025-02-19 209 176 33 33 27. ISHARES CORE HIGH DIVIDEND ETF 2024-02-12 2025-02-19 3194 2807 387 387 26. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2025-02-19 3076 2540 536 536 13. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2025-02-19 1538 1270 268 268 6. ISHARES CORE HIGH DIVIDEND ETF 2023-08-16 2025-02-19 710 616 94 94 21. ISHARES CORE HIGH DIVIDEND ETF 2024-02-12 2025-02-19 2484 2183 301 301 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2025-02-19 744 556 188 188 4. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2024-08-14 2025-02-19 256 230 26 26 8. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2019-03-06 2025-02-19 511 297 214 214 6. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2024-08-14 2025-02-19 383 345 38 38 73. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2018-02-27 2025-02-19 4664 2722 1942 1942 120. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2019-03-05 2025-02-19 7667 4506 3161 3161 21. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2019-08-05 2025-02-19 1342 777 565 565 2. ISHARES TRUST ISHS FUTR EXPONENTIAL TECHNGS ETF 2023-08-16 2025-02-19 128 108 20 20 28. ISHARES CORE MSCI EUROPE 2024-02-12 2025-02-19 1663 1530 133 133 1. ISHARES CORE MSCI EUROPE 2022-02-03 2025-02-19 59 56 3 3 1. S&P DEPOSITARY RECEIPTS SERIES 1 2023-04-12 2025-02-19 612 408 204 204 3. S&P DEPOSITARY RECEIPTS SERIES 1 2019-03-06 2025-02-19 1837 832 1005 1005 2. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2025-02-19 1225 371 854 854 11. SECTOR SPDR CONSMRS STPL 2010-07-23 2025-02-19 896 299 597 597 25. SECTOR SPDR CONSMRS STPL 2023-03-02 2025-02-19 2036 1813 223 223 17. SECTOR SPDR CONSMRS STPL 2022-08-04 2025-02-19 1385 1270 115 115 10. SECTOR SPDR CONSMRS STPL 2021-02-04 2025-02-19 814 650 164 164 11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-03-02 2025-02-19 1012 949 63 63 15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-16 2025-02-19 1380 1323 57 57 1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-16 2025-02-19 92 88 4 4 37. SPDR US FINANCIAL SECTOR ETF 2024-02-12 2025-02-19 1932 1452 480 480 8. SPDR US FINANCIAL SECTOR ETF 2022-08-11 2025-02-19 418 280 138 138 34. SPDR US FINANCIAL SECTOR ETF 2024-02-12 2025-02-19 1775 1334 441 441 6. SELECT SECTOR SPDR TR 2014-01-13 2025-02-19 1451 210 1241 1241 10. SELECT SECTOR SPDR TR 2015-08-28 2025-02-19 2419 405 2014 2014 1. SELECT SECTOR SPDR TR 2023-08-16 2025-02-19 242 168 74 74 11. STE STRT COMTN SR SLCT SCTR SPDR ETF 2021-08-11 2025-02-19 1153 914 239 239 1. VANGUARD DIVIDEND APPRECIATION ETF 2014-01-13 2025-02-19 205 74 131 131 2. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-12 2025-02-19 410 352 58 58 12. VANGUARD VALUE ETF 2024-02-12 2025-02-19 2149 1838 311 311 3. VANGUARD VALUE ETF 2024-02-12 2025-02-19 537 460 77 77 1. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2008-12-18 2025-02-19 303 45 258 258 6. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2009-06-05 2025-02-19 1818 286 1532 1532 1. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2008-10-22 2025-02-19 303 46 257 257 1. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2023-08-16 2025-02-19 303 220 83 83 45000. U.S. TREASURY BILL ZERO% MAR 11 2025 2024-12-04 2025-03-11 45000 45000 70000. U.S. TREASURY BILL ZERO% JUN 05 2025 2024-12-16 2025-06-05 70000 70000 9. ISHARES CORE S&P SMALL CAP ETF 2025-02-19 2025-08-05 998 1059 -61 -61 3. ISHARES CORE S&P SMALL CAP ETF 2024-02-12 2025-08-05 333 324 9 9 49. ISHARES MSCI ACWI EX US ETF 2020-02-11 2025-08-05 2984 2400 584 584 4. ISHARES US AEROSPACE & DEFENSE ETF 2023-08-16 2025-08-05 790 462 328 328 1. ISHARES TR MSCI EAFE GROWTH 2020-08-03 2025-08-05 108 88 20 20 15. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-12 2025-08-05 948 840 108 108 30. ISHARES CORE MSCI EUROPE 2024-02-12 2025-08-05 1949 1639 310 310 6. SS SPDR SP BIOTECH ETF 2019-08-05 2025-08-05 522 485 37 37 24. SS SPDR SP BIOTECH ETF 2019-03-05 2025-08-05 2087 2179 -92 -92 2. SS SPDR SP BIOTECH ETF 2025-02-19 2025-08-05 174 184 -10 -10 1. SS SPDR SP BIOTECH ETF 2024-08-14 2025-08-05 87 96 -9 -9 10. SELECT SECTOR SPDR TR 2014-01-13 2025-08-05 2607 350 2257 2257 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-02-12 2025-08-05 215 159 56 56 1. VANGUARD MEGA CAP 300 GROWTH 2020-08-03 2025-08-05 377 178 199 199 2. ISHARES SEMICONDUCTOR ETF 2024-08-14 2025-08-21 485 441 44 44 5. ISHARES US CONSUMER DISCRETIONARY ETF 2024-08-14 2025-08-21 509 396 113 113 1. ISHARES U.S. INDUSTRIALS ETF 2023-08-15 2025-08-21 144 106 38 38 10. ISHARES U.S. HEALTHCARE 2023-03-02 2025-08-21 579 538 41 41 4. ISHARES CORE S&P SMALL CAP ETF 2024-02-12 2025-08-21 456 432 24 24 3. ISHARES CORE S&P SMALL CAP ETF 2025-02-19 2025-08-21 342 353 -11 -11 5. ISHARES CORE S&P SMALL CAP ETF 2024-08-14 2025-08-21 570 550 20 20 2. ISHARES CORE S&P SMALL CAP ETF 2021-08-11 2025-08-21 228 224 4 4 32. ISHARES MSCI ACWI EX US ETF 2022-02-03 2025-08-21 2006 1732 274 274 12. ISHARES MSCI ACWI EX US ETF 2021-02-03 2025-08-21 752 659 93 93 14. ISHARES MSCI ACWI EX US ETF 2021-08-11 2025-08-21 878 806 72 72 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-03-02 2025-08-21 586 351 235 235 1. ISHARES TR MSCI EAFE GROWTH 2024-02-12 2025-08-21 111 99 12 12 1. ISHARES TR MSCI EAFE GROWTH 2024-08-14 2025-08-21 111 102 9 9 6. ISHARES CORE HIGH DIVIDEND ETF 2019-03-06 2025-08-21 736 554 182 182 1. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2025-08-21 123 98 25 25 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-14 2025-08-21 187 171 16 16 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2025-08-21 374 278 96 96 11. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-12 2025-08-21 701 616 85 85 4. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-08-14 2025-08-21 255 237 18 18 21. ISHARES CORE MSCI EUROPE 2024-02-12 2025-08-21 1412 1147 265 265 5. ISHARES CORE MSCI EUROPE 2024-08-14 2025-08-21 336 289 47 47 4. ISHARES CORE MSCI EUROPE 2022-02-03 2025-08-21 269 226 43 43 6. ISHARES CORE MSCI EUROPE 2021-02-03 2025-08-21 403 313 90 90 1. S&P DEPOSITARY RECEIPTS SERIES 1 2019-03-06 2025-08-21 637 277 360 360 1. SS SPDR SP BIOTECH ETF 2024-08-14 2025-08-21 89 96 -7 -7 3. SS SPDR SP BIOTECH ETF 2025-02-19 2025-08-21 266 277 -11 -11 15. SS SPDR SP BIOTECH ETF 2023-03-02 2025-08-21 1331 1240 91 91 1. SECTOR SPDR CONSMRS STPL 2023-03-02 2025-08-21 83 73 10 10 10. SPDR US FINANCIAL SECTOR ETF 2024-08-14 2025-08-21 527 431 96 96 3. SELECT SECTOR SPDR TR 2024-08-14 2025-08-21 777 643 134 134 8. SELECT SECTOR SPDR TR 2015-08-28 2025-08-21 2072 324 1748 1748 7. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-02-12 2025-08-21 768 557 211 211 6. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-08-14 2025-08-21 659 511 148 148 4. VANGUARD DIVIDEND APPRECIATION ETF 2024-08-14 2025-08-21 838 753 85 85 1. VANGUARD MEGA CAP 300 GROWTH 2023-03-02 2025-08-21 379 188 191 191 1. VANGUARD MEGA CAP 300 GROWTH 2020-08-03 2025-08-21 379 178 201 201 4. VANGUARD VALUE ETF 2024-08-14 2025-08-21 725 661 64 64 1. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-08-14 2025-08-21 313 268 45 45 2. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2009-06-05 2025-08-21 626 95 531 531 64333 1127 0 1127 0 1127 3080 0 0 3080 0 1953 1128 825 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERT H CAMPBELL 461 A AVENUE CORONADO CA 92118 PRESIDENT 2 0 R DOUGLAS CAMPBELL 175 D AVENUE CORONADO CA 92118 TREASURER 1 10000 REBECCA ROCCO 461 A AVENUE CORONADO CA 92118 VICE PRESIDENT 1 0 HEATHER CAMPBELL BURCHER 39 HOLYROOD AVENUE OAKVILLE ONTARIO CA L6K2V4 SECRETARY 1 10000 NONE 0 NONE 0 1269346 32348 0 1301694 0 0 1301694 19525 1282169 64108 64108 1127 1127 62981 0 62981 0 62981 150919 0 0 0 0 150919 62981 0 0 81226 81813 124613 73766 67451 428869 150919 0 0 0 62981 87938 0 0 516807 0 0 0 0 0 0 81226 435581 81813 124613 73766 67451 87938 ROBERT CAMPBELL NANCY CAMPBELL NONE X PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 2000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 N/A PC UNRESTRICTED GENERAL 5000 DELAWARE COUNTY SPCA 555 SANDY BANK ROAD MEDIA PA 19063 N/A PC UNRESTRICTED GENERAL 3000 MUTTVILLE 750 FLORIDA STREET SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 7500 CORONADO PROMENADE CONCERTS PO BOX 182072 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DRIVE CARLSBAD CA 92008 N/A PC UNRESTRICTED GENERAL 10000 TRUE THE VOTE PO BOX 3109 HOUSTON TX 77253 N/A PC UNRESTRICTED GENERAL 10000 FRESH START SURGICALGIFTS 2011 PALOMAR AIRPORT ROAD CARLSBAD CA 92011 N/A PC UNRESTRICTED GENERAL 7750 SOUTHERN CA LABRADOR RETRIEVER RESCUE 24325 CRENSHAW BLVD 137 TORRANCE CA 90505 N/A PC UNRESTRICTED GENERAL 3000 LIONS TIGERS & BEARS 24402 MARTIN WAY ALPINE CA 91901 N/A PC UNRESTRICTED GENERAL 3000 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE W FORT WAYNE IN 46835 N/A PC UNRESTRICTED GENERAL 5000 DOLPHINS PLUS OCEANSIDE MARINE 31 CORRINE PL KEY LARGO FL 33037 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH INC 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 2500 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 10000 CHARLES HUMPHREY KEATING IV FDN 415 2ND STREET CORONADO CA 92118 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER ROAD ASPEN CO 81611 N/A PC UNRESTRICTED GENERAL 5000 CORONADO FOURTH OF JULY PO BOX 182041 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 LHON COLLECTIVE PO BOX 3680 SAN DIEGO CA 92163 N/A PC UNRESTRICTED GENERAL 5000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 N/A PC UNRESTRICTED GENERAL 10000 CORONADO HOSPITAL FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 16000 CHP 11-99 FOUNDATION 3188 AIRWAY AVENUE COSTA MESA CA 92626 N/A PC UNRESTRICTED GENERAL 1000 124750 14 24450 18 64333 88783 88783 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 63664 64698 81369Y308 CONSUMER STAPLES SEL AT COST 1683 4688 81369Y506 ENERGY SELECT SECTOR AT COST 4651 4971 46429B663 ISHARES CORE HIGH DI AT COST 15903 28871 78462F103 SPDR S&P 500 ETF TRU AT COST 9448 31607 464288760 ISHARES US AEROSPACE AT COST 4136 10913 464287762 ISHARES U.S. HEALTHC AT COST 6054 14468 46434V381 ISHARES EXPONENTIAL 464288810 ISHARES U.S. MEDICAL AT COST 721 3170 78467Y107 SPDR S&P MIDCAP 400 AT COST 13082 21426 81369Y803 TECHNOLOGY SELECT SE AT COST 5882 53015 464287580 ISHARES U.S. CONSUME AT COST 19150 35483 81369Y605 FINANCIAL SELECT SEC AT COST 18204 34014 921908844 VANGUARD DIVIDEND AP AT COST 13311 34802 46137V282 INVESCO S&P 500 EQUA AT COST 6314 22132 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 10334 18296 464287556 ISHARES NASDAQ BIOTE AT COST 623 3179 464287754 ISHARES U.S. INDUSTR AT COST 2815 7893 922908769 VANGUARD TOTAL STOCK AT COST 4735 31820 921910816 VANGUARD MEGA CAP GR AT COST 7520 15742 78463V107 SPDR GOLD TRUST AT COST 7878 31807 922908744 VANGUARD VALUE ETF AT COST 27116 43240 78464A870 SPDR S&P BIOTECH ETF 464287697 ISHARES US UTILITIES AT COST 3490 4525 81369Y852 COMM SERVICES SELECT AT COST 18172 36759 46434V738 ISHARES CORE MSCI EU AT COST 20726 28631 464288240 ISHARES MSCI ACWI EX AT COST 33024 46302 464288885 ISHARES MSCI EAFE GR AT COST 5044 6326 46432F339 ISHARES EDGE MSCI US AT COST 20296 36467 33734X846 FIRST TRUST NASDAQ C AT COST 6574 14043 464287226 ISHARES CORE U.S. AG 464287523 ISHARES PHLX SEMICON AT COST 11289 14474 46434G764 ISHARES INC MSCI AT COST 11115 12440 78468R663 SPDR BLOOMBERG BARCL 464287515 ISHARES EXPANDED TEC AT COST 11804 11999 464287507 ISHARES CORE S&P MID AT COST 2139 2215 81369Y506 SECTOR SPDDR ENERGY AT COST 2414 2712 464287754 ISHARES US INDUSTRIA AT COST 3219 4531 464287598 ISHARES RUSSELL 1000 AT COST 15456 50609 464287697 ISHARES US UTILITIES AT COST 1965 2586 464288760 ISHARES US AEROSPACE AT COST 3739 6349 81369Y605 SPDR US FINANCIAL SE AT COST 8680 19058 81369Y308 SECTOR SPDR CONSMRS AT COST 1858 2585 78467Y107 SPDR S&P MIDCAP 400 AT COST 8010 12498 464287804 ISHARES CORE S&P SMA AT COST 5610 10033 464288810 ISHARES US MEDICAL D AT COST 1066 1740 81369Y852 COMM SERVICES SELECT AT COST 10402 20607 921910816 VANGUARD MEGA CAP 30 AT COST 3485 8831 78462F103 SPDR S&P 500 ETF TRU AT COST 7768 18061 46434G764 ISHARES INC MSCI EME AT COST 6237 7045 464287580 ISHARES US CONSUMER AT COST 11230 19862 46429B663 ISHARES CORE HIGH DI AT COST 11994 16039 464288240 ISHARES MSCI ACWI EX AT COST 18746 25723 922908744 VANGUARD VALUE ETF AT COST 15629 24185 46137V282 INVESCO S&P 500 EQUA AT COST 5774 12671 464287523 ISHARES SEMICONDUCTO AT COST 6699 8096 46432F339 ISHARES EDGE MSCI US AT COST 11901 20596 464287614 ISHARES RUSSELL 1000 AT COST 5846 53916 78468R663 SPDR BLOOMBERG 1-3 M AT COST 29961 30009 464287226 ISHARES CORE US AGGR AT COST 60988 60671 464288885 ISHARES TR MSCI EAFE AT COST 2819 3551 46434V738 ISHARES CORE MSCI EU AT COST 11585 15817 464287515 ISHARES EXPANDED TEC AT COST 7089 7243 464287762 ISHARES US HEALTHCAR AT COST 4169 7928 81369Y803 TECHNOLOGY SELECT SE AT COST 4703 30444 33734X846 FIRST TR NASDAQ CYBE AT COST 3754 8119 464287556 ISHARES BIOTECHNOLOG AT COST 364 1797 922908769 VANGUARD TOTAL STK M AT COST 2717 18137 921908844 VANGUARD DIVIDEND AP AT COST 9824 19616 INVESTMENT EXPENSES-DIVIDEND I 32 32 0 TIMING DIFFERENCE 1520 INVESTMENT MANAGEMENT FEES 12299 7379 4919 FOREIGN TAXES 129 129 0 EXCISE TAX - PRIOR YEAR 444 0 0 EXCISE TAX ESTIMATES 3080 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0