Chief Compliance Officer

0001085146-19-002750.txt : 20191106 0001085146-19-002750.hdr.sgml : 20191106 20191106163915 ACCESSION NUMBER: 0001085146-19-002750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 191196882 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585859 XXXXXXXX 09-30-2019 09-30-2019 false Miracle Mile Advisors, LLC

11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15852 N Brock Moseley Chief Compliance Officer 310-246-1243 /s/ Brock Moseley LOS ANGELES CA 11-05-2019 0 277 1426415 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5617 34165 SH SOLE 0 0 34165 ABBOTT LABS COM 002824100 712 8504 SH SOLE 0 0 8504 ABBVIE INC COM 00287Y109 497 6559 SH SOLE 0 0 6559 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 946 4918 SH SOLE 0 0 4918 ADOBE INC COM 00724F101 7739 28014 SH SOLE 0 0 28014 ADVANCED MICRO DEVICES INC COM 007903107 1653 57024 SH SOLE 0 0 57024 AFLAC INC COM 001055102 278 5308 SH SOLE 0 0 5308 AIR PRODS & CHEMS INC COM 009158106 261 1177 SH SOLE 0 0 1177 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6762 40435 SH SOLE 0 0 40435 ALLEGHANY CORP DEL COM 017175100 239 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 7173 5884 SH SOLE 0 0 5884 ALPHABET INC CAP STK CL A 02079K305 12208 9997 SH SOLE 0 0 9997 ALTERYX INC COM CL A 02156B103 7928 73800 SH SOLE 0 0 73800 ALTRIA GROUP INC COM 02209S103 8484 207443 SH SOLE 0 0 207443 AMAZON COM INC COM 023135106 16248 9360 SH SOLE 0 0 9360 AMERICAN AIRLS GROUP INC COM 02376R102 344 12754 SH SOLE 0 0 12754 AMERICAN ASSETS TR INC COM 024013104 6782 145102 SH SOLE 0 0 145102 AMERICAN EXPRESS CO COM 025816109 4571 38646 SH SOLE 0 0 38646 AMGEN INC COM 031162100 241 1247 SH SOLE 0 0 1247 ANALOG DEVICES INC COM 032654105 343 3069 SH SOLE 0 0 3069 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 3921 SH SOLE 0 0 3921 ANTHEM INC COM 036752103 5921 24660 SH SOLE 0 0 24660 APPLE INC COM 037833100 28536 127411 SH SOLE 0 0 127411 ARES CAP CORP COM 04010L103 266 14269 SH SOLE 0 0 14269 ARES DYNAMIC CR ALLOCATION F COM 04014F102 373 25000 SH SOLE 0 0 25000 ASPEN TECHNOLOGY INC COM 045327103 1166 9473 SH SOLE 0 0 9473 AT&T INC COM 00206R102 645 17044 SH SOLE 0 0 17044 AUTOMATIC DATA PROCESSING IN COM 053015103 348 2155 SH SOLE 0 0 2155 BAIDU INC SPON ADR REP A 056752108 1733 16864 SH SOLE 0 0 16864 BANK AMER CORP COM 060505104 10039 344170 SH SOLE 0 0 344170 BARCLAYS PLC ADR 06738E204 3249 442600 SH SOLE 0 0 442600 BB&T CORP COM 054937107 320 5998 SH SOLE 0 0 5998 BECTON DICKINSON & CO COM 075887109 362 1431 SH SOLE 0 0 1431 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2495 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11670 56105 SH SOLE 0 0 56105 BOEING CO COM 097023105 18391 48339 SH SOLE 0 0 48339 BOOKING HLDGS INC COM 09857L108 230 117 SH SOLE 0 0 117 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7781 109563 SH SOLE 0 0 109563 BROADCOM INC COM 11135F101 579 2097 SH SOLE 0 0 2097 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 231 11359 SH SOLE 0 0 11359 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3213 37901 SH SOLE 0 0 37901 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 211 5805 SH SOLE 0 0 5805 CATERPILLAR INC DEL COM 149123101 208 1647 SH SOLE 0 0 1647 CBOE GLOBAL MARKETS INC COM 12503M108 3017 26258 SH SOLE 0 0 26258 CENTENE CORP DEL COM 15135B101 3385 78251 SH SOLE 0 0 78251 CHEMED CORP NEW COM 16359R103 3947 9452 SH SOLE 0 0 9452 CHEVRON CORP NEW COM 166764100 5761 48572 SH SOLE 0 0 48572 CHIPOTLE MEXICAN GRILL INC COM 169656105 683 813 SH SOLE 0 0 813 CHROMADEX CORP COM NEW 171077407 236 60000 SH SOLE 0 0 60000 CIMPRESS N V SHS EURO N20146101 709 5376 SH SOLE 0 0 5376 CIRRUS LOGIC INC COM 172755100 3153 58843 SH SOLE 0 0 58843 CISCO SYS INC COM 17275R102 2134 43188 SH SOLE 0 0 43188 CITIGROUP INC COM NEW 172967424 12633 182868 SH SOLE 0 0 182868 CLOROX CO DEL COM 189054109 2605 17154 SH SOLE 0 0 17154 COCA COLA CO COM 191216100 3077 56527 SH SOLE 0 0 56527 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 5136 SH SOLE 0 0 5136 COHEN & STEERS QUALITY RLTY COM 19247L106 1515 95611 SH SOLE 0 0 95611 COHEN & STEERS TOTAL RETURN COM 19247R103 274 18500 SH SOLE 0 0 18500 COLGATE PALMOLIVE CO COM 194162103 1860 25297 SH SOLE 0 0 25297 CONSTELLATION BRANDS INC CL A 21036P108 2107 10164 SH SOLE 0 0 10164 COSTCO WHSL CORP NEW COM 22160K105 5425 18829 SH SOLE 0 0 18829 CRANE CO COM 224399105 1040 12903 SH SOLE 0 0 12903 CUMMINS INC COM 231021106 2430 14941 SH SOLE 0 0 14941 D R HORTON INC COM 23331A109 4555 86411 SH SOLE 0 0 86411 DARDEN RESTAURANTS INC COM 237194105 1530 12943 SH SOLE 0 0 12943 DISNEY WALT CO COM DISNEY 254687106 10011 76818 SH SOLE 0 0 76818 DOCUSIGN INC COM 256163106 3590 57974 SH SOLE 0 0 57974 DOVER CORP COM 260003108 2524 25356 SH SOLE 0 0 25356 DUKE ENERGY CORP NEW COM NEW 26441C204 2179 22730 SH SOLE 0 0 22730 DUNKIN BRANDS GROUP INC COM 265504100 1389 17506 SH SOLE 0 0 17506 EATON VANCE FLTNG RATE 2022 COM 27831H100 256 28000 SH SOLE 0 0 28000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 192 16122 SH SOLE 0 0 16122 EDWARDS LIFESCIENCES CORP COM 28176E108 209 949 SH SOLE 0 0 949 ELECTRONIC ARTS INC COM 285512109 215 2203 SH SOLE 0 0 2203 EMCOR GROUP INC COM 29084Q100 3270 37971 SH SOLE 0 0 37971 EMERSON ELEC CO COM 291011104 436 6527 SH SOLE 0 0 6527 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 11152 SH SOLE 0 0 11152 ENTERPRISE PRODS PARTNERS L COM 293792107 332 11610 SH SOLE 0 0 11610 EVERSOURCE ENERGY COM 30040W108 269 3151 SH SOLE 0 0 3151 EXLSERVICE HOLDINGS INC COM 302081104 341 5090 SH SOLE 0 0 5090 EXXON MOBIL CORP COM 30231G102 690 9768 SH SOLE 0 0 9768 FACEBOOK INC CL A 30303M102 11488 64511 SH SOLE 0 0 64511 FACTSET RESH SYS INC COM 303075105 243 1000 SH SOLE 0 0 1000 FERROGLOBE PLC SHS G33856108 22 19550 SH SOLE 0 0 19550 FIRST REP BK SAN FRANCISCO C COM 33616C100 2035 21046 SH SOLE 0 0 21046 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 498 8764 SH SOLE 0 0 8764 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 27554 529983 SH SOLE 0 0 529983 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 469 23767 SH SOLE 0 0 23767 GENERAL DYNAMICS CORP COM 369550108 1899 10395 SH SOLE 0 0 10395 GENERAL ELECTRIC CO COM 369604103 7286 814987 SH SOLE 0 0 814987 GENERAL MTRS CO COM 37045V100 4504 120163 SH SOLE 0 0 120163 GENTEX CORP COM 371901109 4279 155391 SH SOLE 0 0 155391 GILEAD SCIENCES INC COM 375558103 506 7979 SH SOLE 0 0 7979 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4401 43845 SH SOLE 0 0 43845 GOLDMAN SACHS GROUP INC COM 38141G104 3525 17009 SH SOLE 0 0 17009 GUIDEWIRE SOFTWARE INC COM 40171V100 4849 46011 SH SOLE 0 0 46011 HALLIBURTON CO COM 406216101 2133 113176 SH SOLE 0 0 113176 HENRY JACK & ASSOC INC COM 426281101 3019 20681 SH SOLE 0 0 20681 HOME DEPOT INC COM 437076102 5455 23509 SH SOLE 0 0 23509 HONEYWELL INTL INC COM 438516106 2423 14319 SH SOLE 0 0 14319 HORMEL FOODS CORP COM 440452100 525 12000 SH SOLE 0 0 12000 HOWARD HUGHES CORP COM 44267D107 324 2503 SH SOLE 0 0 2503 HUNTINGTON INGALLS INDS INC COM 446413106 2631 12421 SH SOLE 0 0 12421 ILLINOIS TOOL WKS INC COM 452308109 2645 16902 SH SOLE 0 0 16902 IMEDIA BRANDS INC COM CL A 452465107 79 140983 SH SOLE 0 0 140983 INTEL CORP COM 458140100 1026 19906 SH SOLE 0 0 19906 INTERNATIONAL BUSINESS MACHS COM 459200101 3898 26803 SH SOLE 0 0 26803 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2284 45315 SH SOLE 0 0 45315 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 611 16691 SH SOLE 0 0 16691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1139 10536 SH SOLE 0 0 10536 INVESCO QQQ TR UNIT SER 1 46090E103 43667 231275 SH SOLE 0 0 231275 ISHARES INC CORE MSCI EMKT 46434G103 33206 677402 SH SOLE 0 0 677402 ISHARES TR CORE S&P500 ETF 464287200 12459 41735 SH SOLE 0 0 41735 ISHARES TR MSCI EMG MKT ETF 464287234 2624 64200 SH SOLE 0 0 64200 ISHARES TR S&P 500 GRWT ETF 464287309 30547 169679 SH SOLE 0 0 169679 ISHARES TR S&P 500 VAL ETF 464287408 49444 415008 SH SOLE 0 0 415008 ISHARES TR BARCLAYS 7 10 YR 464287440 67193 597431 SH SOLE 0 0 597431 ISHARES TR MSCI EAFE ETF 464287465 20665 316897 SH SOLE 0 0 316897 ISHARES TR RUS MID CAP ETF 464287499 30414 543600 SH SOLE 0 0 543600 ISHARES TR COHEN STEER REIT 464287564 3289 27402 SH SOLE 0 0 27402 ISHARES TR RUS 1000 VAL ETF 464287598 344 2681 SH SOLE 0 0 2681 ISHARES TR RUS 1000 GRW ETF 464287614 495 3098 SH SOLE 0 0 3098 ISHARES TR CORE S&P SCP ETF 464287804 8212 105501 SH SOLE 0 0 105501 ISHARES TR SP SMCP600VL ETF 464287879 1662 11068 SH SOLE 0 0 11068 ISHARES TR NEW YORK MUN ETF 464288323 375 6555 SH SOLE 0 0 6555 ISHARES TR CALIF MUN BD ETF 464288356 54395 887642 SH SOLE 0 0 887642 ISHARES TR NATIONAL MUN ETF 464288414 9363 82063 SH SOLE 0 0 82063 ISHARES TR SH TR CRPORT ETF 464288646 469 8735 SH SOLE 0 0 8735 ISHARES TR SHORT TREAS BD 464288679 50533 456816 SH SOLE 0 0 456816 ISHARES TR PFD AND INCM SEC 464288687 405 10792 SH SOLE 0 0 10792 ISHARES TR MSCI USA ESG SLC 464288802 224 1810 SH SOLE 0 0 1810 ISHARES TR AGGRES ALLOC ETF 464289859 220 4007 SH SOLE 0 0 4007 ISHARES TR MIN VOL EAFE ETF 46429B689 29066 396640 SH SOLE 0 0 396640 ISHARES TR USA QUALITY FCTR 46432F339 1024 11083 SH SOLE 0 0 11083 ISHARES TR CORE MSCI EAFE 46432F842 404 6613 SH SOLE 0 0 6613 ISHARES TR CORE DIV GRWTH 46434V621 251 6422 SH SOLE 0 0 6422 ISHARES TR ESG MSCI USA SML 46435U663 311 11660 SH SOLE 0 0 11660 ISHARES US ETF TR TECHNOLOGY 46431W648 464 15830 SH SOLE 0 0 15830 JD COM INC SPON ADR CL A 47215P106 1523 54000 SH SOLE 0 0 54000 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1883 49003 SH SOLE 0 0 49003 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 539 14633 SH SOLE 0 0 14633 JOHNSON & JOHNSON COM 478160104 11384 87988 SH SOLE 0 0 87988 JPMORGAN CHASE & CO COM 46625H100 17271 146748 SH SOLE 0 0 146748 KELLOGG CO COM 487836108 4569 71000 SH SOLE 0 0 71000 KEYCORP NEW COM 493267108 2961 166000 SH SOLE 0 0 166000 KKR & CO INC CL A 48251W104 273 10172 SH SOLE 0 0 10172 KLA CORPORATION COM NEW 482480100 1249 7832 SH SOLE 0 0 7832 KRAFT HEINZ CO COM 500754106 1791 64123 SH SOLE 0 0 64123 LAM RESEARCH CORP COM 512807108 238 1031 SH SOLE 0 0 1031 LAMAR ADVERTISING CO NEW CL A 512816109 1244 15181 SH SOLE 0 0 15181 LOCKHEED MARTIN CORP COM 539830109 233 597 SH SOLE 0 0 597 LOWES COS INC COM 548661107 384 3490 SH SOLE 0 0 3490 LYFT INC CL A COM 55087P104 3162 77421 SH SOLE 0 0 77421 MASTERCARD INC CL A 57636Q104 6189 22791 SH SOLE 0 0 22791 MCCORMICK & CO INC COM NON VTG 579780206 1429 9142 SH SOLE 0 0 9142 MCDONALDS CORP COM 580135101 829 3860 SH SOLE 0 0 3860 MCKESSON CORP COM 58155Q103 614 4494 SH SOLE 0 0 4494 MEDICAL PPTYS TRUST INC COM 58463J304 520 26575 SH SOLE 0 0 26575 MEDTRONIC PLC SHS G5960L103 3947 36336 SH SOLE 0 0 36336 MESOBLAST LTD SPONS ADR 590717104 69 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 263 6136 SH SOLE 0 0 6136 MICROSOFT CORP COM 594918104 12088 86948 SH SOLE 0 0 86948 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 15720 SH SOLE 0 0 15720 MORGAN STANLEY COM NEW 617446448 3373 79040 SH SOLE 0 0 79040 MORNINGSTAR INC COM 617700109 3733 25547 SH SOLE 0 0 25547 NANTHEALTH INC COM 630104107 45 62046 SH SOLE 0 0 62046 NASDAQ INC COM 631103108 797 8023 SH SOLE 0 0 8023 NETFLIX INC COM 64110L106 613 2290 SH SOLE 0 0 2290 NEXTERA ENERGY INC COM 65339F101 7251 31121 SH SOLE 0 0 31121 NIKE INC CL B 654106103 6557 69811 SH SOLE 0 0 69811 NORTHERN TR CORP COM 665859104 233 2498 SH SOLE 0 0 2498 NUCOR CORP COM 670346105 1223 24021 SH SOLE 0 0 24021 NVIDIA CORP COM 67066G104 7210 41422 SH SOLE 0 0 41422 NVR INC COM 62944T105 3182 856 SH SOLE 0 0 856 OCCIDENTAL PETE CORP COM 674599105 511 11482 SH SOLE 0 0 11482 OKTA INC CL A 679295105 7835 79572 SH SOLE 0 0 79572 ORACLE CORP COM 68389X105 596 10830 SH SOLE 0 0 10830 PACKAGING CORP AMER COM 695156109 1110 10465 SH SOLE 0 0 10465 PALO ALTO NETWORKS INC COM 697435105 582 2855 SH SOLE 0 0 2855 PAYCHEX INC COM 704326107 2182 26367 SH SOLE 0 0 26367 PAYPAL HLDGS INC COM 70450Y103 2075 20034 SH SOLE 0 0 20034 PEPSICO INC COM 713448108 5167 37687 SH SOLE 0 0 37687 PFIZER INC COM 717081103 1613 44887 SH SOLE 0 0 44887 PHILIP MORRIS INTL INC COM 718172109 1693 22292 SH SOLE 0 0 22292 PHILLIPS 66 COM 718546104 683 6668 SH SOLE 0 0 6668 PIMCO ETF TR ACTIVE BD ETF 72201R775 20597 189138 SH SOLE 0 0 189138 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4227 41552 SH SOLE 0 0 41552 PINNACLE WEST CAP CORP COM 723484101 929 9575 SH SOLE 0 0 9575 PROCTER & GAMBLE CO COM 742718109 863 6941 SH SOLE 0 0 6941 PUBLIC STORAGE COM 74460D109 1347 5492 SH SOLE 0 0 5492 QUALCOMM INC COM 747525103 675 8845 SH SOLE 0 0 8845 QUEST DIAGNOSTICS INC COM 74834L100 1632 15252 SH SOLE 0 0 15252 RADNET INC COM 750491102 752 52402 SH SOLE 0 0 52402 RAMBUS INC DEL COM 750917106 555 42250 SH SOLE 0 0 42250 RAYTHEON CO COM NEW 755111507 3184 16231 SH SOLE 0 0 16231 RELIANCE STEEL & ALUMINUM CO COM 759509102 2548 25571 SH SOLE 0 0 25571 RETAIL PPTYS AMER INC CL A 76131V202 665 53966 SH SOLE 0 0 53966 REXFORD INDL RLTY INC COM 76169C100 478 10859 SH SOLE 0 0 10859 ROYCE VALUE TR INC COM 780910105 1085 78849 SH SOLE 0 0 78849 SALESFORCE COM INC COM 79466L302 13770 92762 SH SOLE 0 0 92762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1437 20240 SH SOLE 0 0 20240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2499 35232 SH SOLE 0 0 35232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1976 36066 SH SOLE 0 0 36066 SCOTTS MIRACLE GRO CO CL A 810186106 1220 11985 SH SOLE 0 0 11985 SEALED AIR CORP NEW COM 81211K100 415 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19889 220673 SH SOLE 0 0 220673 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 2238 SH SOLE 0 0 2238 SELECT SECTOR SPDR TR ENERGY 81369Y506 1528 25816 SH SOLE 0 0 25816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 14028 SH SOLE 0 0 14028 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 4385 SH SOLE 0 0 4385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3310 41102 SH SOLE 0 0 41102 SERVICENOW INC COM 81762P102 3941 15523 SH SOLE 0 0 15523 SHOPIFY INC CL A 82509L107 24115 77376 SH SOLE 0 0 77376 SIRIUS XM HLDGS INC COM 82968B103 122 19580 SH SOLE 0 0 19580 SNAP INC CL A 83304A106 17095 1081952 SH SOLE 0 0 1081952 SNAP ON INC COM 833034101 2679 17112 SH SOLE 0 0 17112 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2622 9740 SH SOLE 0 0 9740 SPDR GOLD TRUST GOLD SHS 78463V107 1367 9843 SH SOLE 0 0 9843 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 383 5650 SH SOLE 0 0 5650 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 220 3670 SH SOLE 0 0 3670 SPDR S&P 500 ETF TR TR UNIT 78462F103 4714 15884 SH SOLE 0 0 15884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 719 SH SOLE 0 0 719 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 283 4775 SH SOLE 0 0 4775 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 497 8121 SH SOLE 0 0 8121 SQUARE INC CL A 852234103 5442 87847 SH SOLE 0 0 87847 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 86350 1754006 SH SOLE 0 0 1754006 STARBUCKS CORP COM 855244109 2348 26554 SH SOLE 0 0 26554 STMICROELECTRONICS N V NY REGISTRY 861012102 994 51407 SH SOLE 0 0 51407 STONECO LTD COM CL A G85158106 5408 155500 SH SOLE 0 0 155500 SYNCHRONY FINL COM 87165B103 4903 143826 SH SOLE 0 0 143826 SYSCO CORP COM 871829107 4396 55368 SH SOLE 0 0 55368 TAILORED BRANDS INC COM 87403A107 115 26163 SH SOLE 0 0 26163 TEXAS INSTRS INC COM 882508104 3583 27721 SH SOLE 0 0 27721 THERMO FISHER SCIENTIFIC INC COM 883556102 304 1044 SH SOLE 0 0 1044 THOMSON REUTERS CORP COM NEW 884903709 1156 17285 SH SOLE 0 0 17285 TJX COS INC NEW COM 872540109 316 5670 SH SOLE 0 0 5670 TOCAGEN INC COM 888846102 7 10000 SH SOLE 0 0 10000 TWILIO INC CL A 90138F102 21423 194826 SH SOLE 0 0 194826 UNITED AIRLINES HLDGS INC COM 910047109 829 9374 SH SOLE 0 0 9374 UNITED PARCEL SERVICE INC CL B 911312106 6165 51449 SH SOLE 0 0 51449 UNITED TECHNOLOGIES CORP COM 913017109 835 6119 SH SOLE 0 0 6119 UNITEDHEALTH GROUP INC COM 91324P102 404 1858 SH SOLE 0 0 1858 US BANCORP DEL COM NEW 902973304 1967 35545 SH SOLE 0 0 35545 V F CORP COM 918204108 297 3333 SH SOLE 0 0 3333 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352 13162 SH SOLE 0 0 13162 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1656 18814 SH SOLE 0 0 18814 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 377 4668 SH SOLE 0 0 4668 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 265 3141 SH SOLE 0 0 3141 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5270 SH SOLE 0 0 5270 VANGUARD GROUP DIV APP ETF 921908844 384 3212 SH SOLE 0 0 3212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19601 152126 SH SOLE 0 0 152126 VANGUARD INDEX FDS MID CAP ETF 922908629 2253 13442 SH SOLE 0 0 13442 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1886 SH SOLE 0 0 1886 VANGUARD INDEX FDS GROWTH ETF 922908736 2782 16731 SH SOLE 0 0 16731 VANGUARD INDEX FDS VALUE ETF 922908744 6412 57442 SH SOLE 0 0 57442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 4228 SH SOLE 0 0 4228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11753 291928 SH SOLE 0 0 291928 VANGUARD STAR FD VG TL INTL STK F 921909768 416 8049 SH SOLE 0 0 8049 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67183 1635428 SH SOLE 0 0 1635428 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 1681 SH SOLE 0 0 1681 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 650 7980 SH SOLE 0 0 7980 VANGUARD WORLD FDS ENERGY ETF 92204A306 2294 29401 SH SOLE 0 0 29401 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1577 9403 SH SOLE 0 0 9403 VERIZON COMMUNICATIONS INC COM 92343V104 10276 170238 SH SOLE 0 0 170238 VISA INC COM CL A 92826C839 5932 34488 SH SOLE 0 0 34488 VMWARE INC CL A COM 928563402 6100 40653 SH SOLE 0 0 40653 WALMART INC COM 931142103 5350 45076 SH SOLE 0 0 45076 WELLS FARGO CO NEW COM 949746101 10558 209320 SH SOLE 0 0 209320 WESTERN DIGITAL CORP COM 958102105 582 9753 SH SOLE 0 0 9753 WEYERHAEUSER CO COM 962166104 255 9222 SH SOLE 0 0 9222 WISDOMTREE TR US MIDCAP DIVID 97717W505 2013 55442 SH SOLE 0 0 55442 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2912 56281 SH SOLE 0 0 56281 XILINX INC COM 983919101 6847 71400 SH SOLE 0 0 71400 YUM BRANDS INC COM 988498101 265 2337 SH SOLE 0 0 2337 ZEBRA TECHNOLOGIES CORP CL A 989207105 932 4517 SH SOLE 0 0 4517 ZYNGA INC CL A 98986T108 98 16890 SH SOLE 0 0 16890