Chief Compliance Officer

0001085146-20-001403.txt : 20200511 0001085146-20-001403.hdr.sgml : 20200511 20200511132338 ACCESSION NUMBER: 0001085146-20-001403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863894 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 03-31-2020 03-31-2020 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 05-11-2020 0 272 932698 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 223 1635 SH SOLE 0 0 1635 ABBOTT LABS COM 002824100 230 2921 SH SOLE 0 0 2921 ABBVIE INC COM 00287Y109 235 3081 SH SOLE 0 0 3081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1826 11187 SH SOLE 0 0 11187 ACTIVISION BLIZZARD INC COM 00507V109 315 5295 SH SOLE 0 0 5295 ADOBE INC COM 00724F101 2151 6759 SH SOLE 0 0 6759 AIR PRODS & CHEMS INC COM 009158106 233 1169 SH SOLE 0 0 1169 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1791 9207 SH SOLE 0 0 9207 ALPHABET INC CAP STK CL C 02079K107 2181 1876 SH SOLE 0 0 1876 ALPHABET INC CAP STK CL A 02079K305 4671 4020 SH SOLE 0 0 4020 ALTERYX INC COM CL A 02156B103 282 2960 SH SOLE 0 0 2960 AMAZON COM INC COM 023135106 7038 3610 SH SOLE 0 0 3610 AMGEN INC COM 031162100 212 1045 SH SOLE 0 0 1045 AMPIO PHARMACEUTICALS INC COM 03209T109 8 20000 SH SOLE 0 0 20000 ANALOG DEVICES INC COM 032654105 277 3093 SH SOLE 0 0 3093 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294 6656 SH SOLE 0 0 6656 ANTHEM INC COM 036752103 5117 22539 SH SOLE 0 0 22539 APPLE INC COM 037833100 20594 80985 SH SOLE 0 0 80985 ARES CAPITAL CORP COM 04010L103 154 14269 SH SOLE 0 0 14269 ARES DYNAMIC CR ALLOCATION F COM 04014F102 270 25000 SH SOLE 0 0 25000 ASPEN TECHNOLOGY INC COM 045327103 672 7068 SH SOLE 0 0 7068 AT&T INC COM 00206R102 1250 42865 SH SOLE 0 0 42865 AUTOMATIC DATA PROCESSING IN COM 053015103 1104 8078 SH SOLE 0 0 8078 BECTON DICKINSON & CO COM 075887109 312 1357 SH SOLE 0 0 1357 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2176 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11618 63547 SH SOLE 0 0 63547 BK OF AMERICA CORP COM 060505104 683 32161 SH SOLE 0 0 32161 BLACKROCK INC COM 09247X101 454 1032 SH SOLE 0 0 1032 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1116 51201 SH SOLE 0 0 51201 BOEING CO COM 097023105 598 4009 SH SOLE 0 0 4009 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6900 100529 SH SOLE 0 0 100529 BRISTOL-MYERS SQUIBB CO COM 110122108 662 11869 SH SOLE 0 0 11869 BROADCOM INC COM 11135F101 445 1877 SH SOLE 0 0 1877 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 13528 SH SOLE 0 0 13528 CBOE GLOBAL MARKETS INC COM 12503M108 2190 24537 SH SOLE 0 0 24537 CENTENE CORP DEL COM 15135B101 4236 71307 SH SOLE 0 0 71307 CHEMED CORP NEW COM 16359R103 3676 8485 SH SOLE 0 0 8485 CHEVRON CORP NEW COM 166764100 2925 40366 SH SOLE 0 0 40366 CHROMADEX CORP COM NEW 171077407 215 66000 SH SOLE 0 0 66000 CIRRUS LOGIC INC COM 172755100 2359 35943 SH SOLE 0 0 35943 CISCO SYS INC COM 17275R102 1381 35134 SH SOLE 0 0 35134 CITIGROUP INC COM NEW 172967424 2381 56541 SH SOLE 0 0 56541 CME GROUP INC COM 12572Q105 559 3233 SH SOLE 0 0 3233 COCA COLA CO COM 191216100 219 4951 SH SOLE 0 0 4951 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 476 5807 SH SOLE 0 0 5807 COHEN & STEERS INFRASTRUCTUR COM 19248A109 930 49319 SH SOLE 0 0 49319 COHEN & STEERS QUALITY INCOM COM 19247L106 1795 198535 SH SOLE 0 0 198535 COHEN & STEERS TOTAL RETURN COM 19247R103 187 18500 SH SOLE 0 0 18500 COLGATE PALMOLIVE CO COM 194162103 1516 22846 SH SOLE 0 0 22846 COMCAST CORP NEW CL A 20030N101 272 7926 SH SOLE 0 0 7926 CONSTELLATION BRANDS INC CL A 21036P108 242 1688 SH SOLE 0 0 1688 COSTCO WHSL CORP NEW COM 22160K105 2741 9615 SH SOLE 0 0 9615 CRANE CO COM 224399105 659 13395 SH SOLE 0 0 13395 CUMMINS INC COM 231021106 2142 15830 SH SOLE 0 0 15830 CVS HEALTH CORP COM 126650100 501 8443 SH SOLE 0 0 8443 CYMABAY THERAPEUTICS INC COM 23257D103 37 25000 SH SOLE 0 0 25000 D R HORTON INC COM 23331A109 1625 47780 SH SOLE 0 0 47780 DARDEN RESTAURANTS INC COM 237194105 690 12661 SH SOLE 0 0 12661 DEERE & CO COM 244199105 677 4902 SH SOLE 0 0 4902 DELTA AIR LINES INC DEL COM NEW 247361702 232 8131 SH SOLE 0 0 8131 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 286 12200 SH SOLE 0 0 12200 DISNEY WALT CO COM DISNEY 254687106 3294 34103 SH SOLE 0 0 34103 DOMINION ENERGY INC COM 25746U109 452 6258 SH SOLE 0 0 6258 DOVER CORP COM 260003108 1934 23043 SH SOLE 0 0 23043 DUKE ENERGY CORP NEW COM NEW 26441C204 2127 26301 SH SOLE 0 0 26301 DUNKIN BRANDS GROUP INC COM 265504100 981 18474 SH SOLE 0 0 18474 EATON VANCE FLTNG RATE 2022 COM 27831H100 140 18787 SH SOLE 0 0 18787 EATON VANCE TX MGD DIV EQ IN COM 27828N102 150 16122 SH SOLE 0 0 16122 EMCOR GROUP INC COM 29084Q100 2155 35142 SH SOLE 0 0 35142 EMERSON ELEC CO COM 291011104 574 12056 SH SOLE 0 0 12056 ENTERPRISE PRODS PARTNERS L COM 293792107 166 11610 SH SOLE 0 0 11610 EVERSOURCE ENERGY COM 30040W108 232 2970 SH SOLE 0 0 2970 EXLSERVICE HOLDINGS INC COM 302081104 236 4530 SH SOLE 0 0 4530 FACEBOOK INC CL A 30303M102 3869 23194 SH SOLE 0 0 23194 FACTSET RESH SYS INC COM 303075105 261 1000 SH SOLE 0 0 1000 FERROGLOBE PLC SHS G33856108 6 13950 SH SOLE 0 0 13950 FIRST REP BK SAN FRANCISCO C COM 33616C100 1924 23380 SH SOLE 0 0 23380 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18318 1116921 SH SOLE 0 0 1116921 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 608 12223 SH SOLE 0 0 12223 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25682 503569 SH SOLE 0 0 503569 FISERV INC COM 337738108 465 4896 SH SOLE 0 0 4896 GENERAL DYNAMICS CORP COM 369550108 1335 10091 SH SOLE 0 0 10091 GENERAL ELECTRIC CO COM 369604103 157 19758 SH SOLE 0 0 19758 GENTEX CORP COM 371901109 3064 138250 SH SOLE 0 0 138250 GILEAD SCIENCES INC COM 375558103 286 3821 SH SOLE 0 0 3821 GLOBAL X FDS GLB X MLP ENRG I 37950E226 111 18000 SH SOLE 0 0 18000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3437 34105 SH SOLE 0 0 34105 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1141 51800 SH SOLE 0 0 51800 GUIDEWIRE SOFTWARE INC COM 40171V100 833 10500 SH SOLE 0 0 10500 HALLIBURTON CO COM 406216101 610 89077 SH SOLE 0 0 89077 HENRY JACK & ASSOC INC COM 426281101 2830 18230 SH SOLE 0 0 18230 HOME DEPOT INC COM 437076102 3599 19278 SH SOLE 0 0 19278 HONEYWELL INTL INC COM 438516106 238 1778 SH SOLE 0 0 1778 HUNTINGTON INGALLS INDS INC COM 446413106 2050 11249 SH SOLE 0 0 11249 ILLINOIS TOOL WKS INC COM 452308109 2254 15858 SH SOLE 0 0 15858 INTEL CORP COM 458140100 1580 29194 SH SOLE 0 0 29194 INTELSAT S A COM L5140P101 75 49000 SH SOLE 0 0 49000 INTERNATIONAL BUSINESS MACHS COM 459200101 1658 14949 SH SOLE 0 0 14949 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6580 133449 SH SOLE 0 0 133449 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 523 16691 SH SOLE 0 0 16691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 847 10086 SH SOLE 0 0 10086 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19565 956263 SH SOLE 0 0 956263 INVESCO QQQ TR UNIT SER 1 46090E103 39692 208465 SH SOLE 0 0 208465 IPG PHOTONICS CORP COM 44980X109 292 2649 SH SOLE 0 0 2649 ISHARES INC MSCI CDA ETF 464286509 567 25928 SH SOLE 0 0 25928 ISHARES INC CORE MSCI EMKT 46434G103 10339 255482 SH SOLE 0 0 255482 ISHARES TR CORE S&P500 ETF 464287200 10604 41038 SH SOLE 0 0 41038 ISHARES TR CORE US AGGBD ET 464287226 247 2138 SH SOLE 0 0 2138 ISHARES TR MSCI EMG MKT ETF 464287234 1945 56989 SH SOLE 0 0 56989 ISHARES TR S&P 500 GRWT ETF 464287309 33929 205566 SH SOLE 0 0 205566 ISHARES TR S&P 500 VAL ETF 464287408 20627 214311 SH SOLE 0 0 214311 ISHARES TR BARCLAYS 7 10 YR 464287440 21863 179970 SH SOLE 0 0 179970 ISHARES TR MSCI EAFE ETF 464287465 13589 254194 SH SOLE 0 0 254194 ISHARES TR RUS MID CAP ETF 464287499 7417 171799 SH SOLE 0 0 171799 ISHARES TR COHEN STEER REIT 464287564 2314 25263 SH SOLE 0 0 25263 ISHARES TR RUS 1000 VAL ETF 464287598 1181 11911 SH SOLE 0 0 11911 ISHARES TR RUS 1000 GRW ETF 464287614 284 1887 SH SOLE 0 0 1887 ISHARES TR U.S. ENERGY ETF 464287796 1429 93361 SH SOLE 0 0 93361 ISHARES TR CORE S&P SCP ETF 464287804 5015 89372 SH SOLE 0 0 89372 ISHARES TR SHRT NAT MUN ETF 464288158 310 2919 SH SOLE 0 0 2919 ISHARES TR CALIF MUN BD ETF 464288356 45717 755407 SH SOLE 0 0 755407 ISHARES TR NATIONAL MUN ETF 464288414 8333 73741 SH SOLE 0 0 73741 ISHARES TR MSCI KLD400 SOC 464288570 483 4963 SH SOLE 0 0 4963 ISHARES TR SH TR CRPORT ETF 464288646 507 9686 SH SOLE 0 0 9686 ISHARES TR SHORT TREAS BD 464288679 42125 379435 SH SOLE 0 0 379435 ISHARES TR PFD AND INCM SEC 464288687 331 10392 SH SOLE 0 0 10392 ISHARES TR MSCI USA ESG SLC 464288802 371 3384 SH SOLE 0 0 3384 ISHARES TR MIN VOL EAFE ETF 46429B689 19391 312512 SH SOLE 0 0 312512 ISHARES TR USA QUALITY FCTR 46432F339 1033 12749 SH SOLE 0 0 12749 ISHARES TR CORE MSCI EAFE 46432F842 23192 464855 SH SOLE 0 0 464855 ISHARES TR MSCI LW CRB TG 46434V464 352 3446 SH SOLE 0 0 3446 ISHARES TR CORE DIV GRWTH 46434V621 210 6459 SH SOLE 0 0 6459 ISHARES TR CORE MSCI EURO 46434V738 430 11591 SH SOLE 0 0 11591 ISHARES TR ESG USD CORPT 46435G193 397 15458 SH SOLE 0 0 15458 ISHARES TR ESG 1 5 YR USD 46435G243 429 17227 SH SOLE 0 0 17227 ISHARES TR ESG MSCI USA ETF 46435G425 569 9905 SH SOLE 0 0 9905 ISHARES TR ESG MSCI USA SML 46435U663 589 29506 SH SOLE 0 0 29506 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1541 48030 SH SOLE 0 0 48030 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 401 14116 SH SOLE 0 0 14116 JOHNSON & JOHNSON COM 478160104 5220 39806 SH SOLE 0 0 39806 JPMORGAN CHASE & CO COM 46625H100 5799 64416 SH SOLE 0 0 64416 KEYCORP COM 493267108 2308 222547 SH SOLE 0 0 222547 KIMBERLY CLARK CORP COM 494368103 795 6217 SH SOLE 0 0 6217 KLA CORPORATION COM NEW 482480100 939 6533 SH SOLE 0 0 6533 LAM RESEARCH CORP COM 512807108 254 1057 SH SOLE 0 0 1057 LAMAR ADVERTISING CO NEW CL A 512816109 743 14491 SH SOLE 0 0 14491 LAS VEGAS SANDS CORP COM 517834107 323 7607 SH SOLE 0 0 7607 LINDE PLC SHS G5494J103 1067 6167 SH SOLE 0 0 6167 LOCKHEED MARTIN CORP COM 539830109 899 2653 SH SOLE 0 0 2653 LOWES COS INC COM 548661107 271 3152 SH SOLE 0 0 3152 LULULEMON ATHLETICA INC COM 550021109 285 1504 SH SOLE 0 0 1504 LYFT INC CL A COM 55087P104 352 13126 SH SOLE 0 0 13126 M & T BK CORP COM 55261F104 1005 9721 SH SOLE 0 0 9721 MARRIOTT INTL INC NEW CL A 571903202 202 2700 SH SOLE 0 0 2700 MASTERCARD INC CL A 57636Q104 3730 15440 SH SOLE 0 0 15440 MCDONALDS CORP COM 580135101 5327 32215 SH SOLE 0 0 32215 MCKESSON CORP COM 58155Q103 470 3473 SH SOLE 0 0 3473 MEDICAL PPTYS TRUST INC COM 58463J304 459 26575 SH SOLE 0 0 26575 MEDTRONIC PLC SHS G5960L103 3228 35790 SH SOLE 0 0 35790 MERCK & CO. INC COM 58933Y105 981 12754 SH SOLE 0 0 12754 MFA FINL INC COM 55272X102 296 191124 SH SOLE 0 0 191124 MICROSOFT CORP COM 594918104 12957 82155 SH SOLE 0 0 82155 NANTHEALTH INC COM 630104107 638 401000 SH SOLE 0 0 401000 NASDAQ INC COM 631103108 670 7053 SH SOLE 0 0 7053 NETFLIX INC COM 64110L106 1275 3395 SH SOLE 0 0 3395 NEXTERA ENERGY INC COM 65339F101 8536 35474 SH SOLE 0 0 35474 NIKE INC CL B 654106103 3096 37419 SH SOLE 0 0 37419 NUCOR CORP COM 670346105 873 24231 SH SOLE 0 0 24231 NUSHARES ETF TR NUVEEN ESG US 67092P870 477 18005 SH SOLE 0 0 18005 NVIDIA CORP COM 67066G104 607 2301 SH SOLE 0 0 2301 NVR INC COM 62944T105 2112 822 SH SOLE 0 0 822 PACKAGING CORP AMER COM 695156109 964 11099 SH SOLE 0 0 11099 PALO ALTO NETWORKS INC COM 697435105 1109 6763 SH SOLE 0 0 6763 PAYCHEX INC COM 704326107 1741 27662 SH SOLE 0 0 27662 PAYPAL HLDGS INC COM 70450Y103 537 5614 SH SOLE 0 0 5614 PEPSICO INC COM 713448108 2675 22275 SH SOLE 0 0 22275 PFIZER INC COM 717081103 3409 104433 SH SOLE 0 0 104433 PHILIP MORRIS INTL INC COM 718172109 587 8048 SH SOLE 0 0 8048 PHILLIPS 66 COM 718546104 1043 19447 SH SOLE 0 0 19447 PIMCO ETF TR ACTIVE BD ETF 72201R775 10070 94844 SH SOLE 0 0 94844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2739 27675 SH SOLE 0 0 27675 PINNACLE WEST CAP CORP COM 723484101 752 9916 SH SOLE 0 0 9916 PROCTER & GAMBLE CO COM 742718109 1362 12380 SH SOLE 0 0 12380 PUBLIC STORAGE COM 74460D109 987 4971 SH SOLE 0 0 4971 QUALCOMM INC COM 747525103 2207 32626 SH SOLE 0 0 32626 QUEST DIAGNOSTICS INC COM 74834L100 1328 16538 SH SOLE 0 0 16538 RADNET INC COM 750491102 551 52402 SH SOLE 0 0 52402 RAMBUS INC DEL COM 750917106 206 18551 SH SOLE 0 0 18551 RAYTHEON CO COM NEW 755111507 1881 14342 SH SOLE 0 0 14342 ROKU INC COM CL A 77543R102 271 3093 SH SOLE 0 0 3093 ROYCE VALUE TR INC COM 780910105 762 78849 SH SOLE 0 0 78849 SALESFORCE COM INC COM 79466L302 2309 16036 SH SOLE 0 0 16036 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1197 19810 SH SOLE 0 0 19810 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1979 32305 SH SOLE 0 0 32305 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1542 34825 SH SOLE 0 0 34825 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17189 830807 SH SOLE 0 0 830807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1553 34527 SH SOLE 0 0 34527 SCOTTS MIRACLE GRO CO CL A 810186106 1336 13046 SH SOLE 0 0 13046 SEAGATE TECHNOLOGY PLC SHS G7945M107 754 15452 SH SOLE 0 0 15452 SEALED AIR CORP NEW COM 81211K100 345 13978 SH SOLE 0 0 13978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16283 183823 SH SOLE 0 0 183823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 5968 SH SOLE 0 0 5968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3899 SH SOLE 0 0 3899 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 15230 SH SOLE 0 0 15230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 10629 SH SOLE 0 0 10629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4085 50827 SH SOLE 0 0 50827 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5231 SH SOLE 0 0 5231 SERVICENOW INC COM 81762P102 2440 8515 SH SOLE 0 0 8515 SHOPIFY INC CL A 82509L107 1678 4024 SH SOLE 0 0 4024 SIRIUS XM HLDGS INC COM 82968B103 99 20097 SH SOLE 0 0 20097 SNAP ON INC COM 833034101 1710 15710 SH SOLE 0 0 15710 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2135 9740 SH SOLE 0 0 9740 SPDR GOLD TRUST GOLD SHS 78463V107 1520 10270 SH SOLE 0 0 10270 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 729 13016 SH SOLE 0 0 13016 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 408 7999 SH SOLE 0 0 7999 SPDR S&P 500 ETF TR TR UNIT 78462F103 2895 11230 SH SOLE 0 0 11230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10851 41277 SH SOLE 0 0 41277 SPDR SER TR NUVEEN BBG BRCLY 78464A284 341 6225 SH SOLE 0 0 6225 SPDR SER TR S&P 600 SMCP VAL 78464A300 6881 168416 SH SOLE 0 0 168416 SPDR SER TR PRTFLO S&P500 VL 78464A508 348 13453 SH SOLE 0 0 13453 SPDR SER TR NUVEEN BLMBRG SR 78468R739 246 5030 SH SOLE 0 0 5030 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68938 1437404 SH SOLE 0 0 1437404 STARBUCKS CORP COM 855244109 490 7447 SH SOLE 0 0 7447 STMICROELECTRONICS N V NY REGISTRY 861012102 1111 51999 SH SOLE 0 0 51999 SYNCHRONY FINL COM 87165B103 2155 133930 SH SOLE 0 0 133930 SYSCO CORP COM 871829107 2432 53289 SH SOLE 0 0 53289 TEXAS INSTRS INC COM 882508104 2645 26473 SH SOLE 0 0 26473 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 15500 SH SOLE 0 0 15500 THERMO FISHER SCIENTIFIC INC COM 883556102 352 1240 SH SOLE 0 0 1240 THOMSON REUTERS CORP COM NEW 884903709 1187 17497 SH SOLE 0 0 17497 TJX COS INC NEW COM 872540109 454 9502 SH SOLE 0 0 9502 TWILIO INC CL A 90138F102 553 6181 SH SOLE 0 0 6181 TWITTER INC COM 90184L102 271 11039 SH SOLE 0 0 11039 UNITED PARCEL SERVICE INC CL B 911312106 4579 49014 SH SOLE 0 0 49014 UNITED TECHNOLOGIES CORP COM 913017109 881 9337 SH SOLE 0 0 9337 UNITEDHEALTH GROUP INC COM 91324P102 744 2983 SH SOLE 0 0 2983 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 13062 SH SOLE 0 0 13062 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1280 8602 SH SOLE 0 0 8602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1647 18432 SH SOLE 0 0 18432 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3518 SH SOLE 0 0 3518 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4802 SH SOLE 0 0 4802 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1780 SH SOLE 0 0 1780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4828 54368 SH SOLE 0 0 54368 VANGUARD INDEX FDS MID CAP ETF 922908629 2049 15565 SH SOLE 0 0 15565 VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS GROWTH ETF 922908736 1637 10450 SH SOLE 0 0 10450 VANGUARD INDEX FDS VALUE ETF 922908744 11620 130472 SH SOLE 0 0 130472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1580 SH SOLE 0 0 1580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1160 34586 SH SOLE 0 0 34586 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 214 4052 SH SOLE 0 0 4052 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 684 9701 SH SOLE 0 0 9701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371 3588 SH SOLE 0 0 3588 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22022 660527 SH SOLE 0 0 660527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 1961 SH SOLE 0 0 1961 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1480 8908 SH SOLE 0 0 8908 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 1465 SH SOLE 0 0 1465 VEEVA SYS INC CL A COM 922475108 2111 13500 SH SOLE 0 0 13500 VERIZON COMMUNICATIONS INC COM 92343V104 6386 118853 SH SOLE 0 0 118853 VISA INC COM CL A 92826C839 3584 22242 SH SOLE 0 0 22242 WALMART INC COM 931142103 5853 51512 SH SOLE 0 0 51512 WASTE MGMT INC DEL COM 94106L109 761 8226 SH SOLE 0 0 8226 WELLS FARGO CO NEW COM 949746101 3016 105099 SH SOLE 0 0 105099 WELLTOWER INC COM 95040Q104 574 12547 SH SOLE 0 0 12547 WESTERN DIGITAL CORP. COM 958102105 396 9522 SH SOLE 0 0 9522 WEYERHAEUSER CO COM 962166104 469 27660 SH SOLE 0 0 27660 WISDOMTREE TR US MIDCAP DIVID 97717W505 249 10304 SH SOLE 0 0 10304 WISDOMTREE TR YIELD ENHANCD US 97717X511 29574 572576 SH SOLE 0 0 572576 WORKDAY INC CL A 98138H101 5905 45350 SH SOLE 0 0 45350 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1720 54576 SH SOLE 0 0 54576 XILINX INC COM 983919101 2419 31035 SH SOLE 0 0 31035 ZEBRA TECHNOLOGIES CORP CL A 989207105 694 3781 SH SOLE 0 0 3781 ZYNGA INC CL A 98986T108 109 15930 SH SOLE 0 0 15930