Managing Member

0001085146-18-001238.txt : 20180504 0001085146-18-001238.hdr.sgml : 20180504 20180504154350 ACCESSION NUMBER: 0001085146-18-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001645382 IRS NUMBER: 954783206 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16965 FILM NUMBER: 18807711 BUSINESS ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: (805) 882-2360 MAIL ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 FORMER COMPANY: FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20150617 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001645382 XXXXXXXX 03-31-2018 03-31-2018 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 05-04-2018 0 239 619753 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1369 6238 SH SOLE 0 0 6238 ABBOTT LABS COM 002824100 429 7151 SH SOLE 0 0 7151 ABBVIE INC COM 00287Y109 1072 11329 SH SOLE 0 0 11329 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 3612 SH SOLE 0 0 3612 ACTIVISION BLIZZARD INC COM 00507V109 367 5442 SH SOLE 0 0 5442 ADOBE SYS INC COM 00724F101 286 1324 SH SOLE 0 0 1324 AGILENT TECHNOLOGIES INC COM 00846U101 259 3875 SH SOLE 0 0 3875 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 205 7650 PRN SOLE 0 0 7650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 10941 SH SOLE 0 0 10941 ALPHABET INC CAP STK CL A 02079K305 831 801 SH SOLE 0 0 801 ALPHABET INC CAP STK CL C 02079K107 1170 1134 SH SOLE 0 0 1134 ALTRIA GROUP INC COM 02209S103 1136 18224 SH SOLE 0 0 18224 AMAZON COM INC COM 023135106 2168 1498 SH SOLE 0 0 1498 AMAZON COM INC COM 023135106 0 600 SH Call SOLE 0 0 600 AMERICAN EXPRESS CO COM 025816109 224 2405 SH SOLE 0 0 2405 AMERICAN TOWER CORP NEW COM 03027X100 296 2034 SH SOLE 0 0 2034 AMGEN INC COM 031162100 1413 8286 SH SOLE 0 0 8286 AON PLC SHS CL A G0408V102 440 3133 SH SOLE 0 0 3133 APPLE INC COM 037833100 15759 93924 SH SOLE 0 0 93924 APPLIED MATLS INC COM 038222105 4281 76985 SH SOLE 0 0 76985 ASML HOLDING N V N Y REGISTRY SHS N07059210 250 1261 SH SOLE 0 0 1261 AT&T INC COM 00206R102 882 24745 SH SOLE 0 0 24745 AUDENTES THERAPEUTICS INC COM 05070R104 1105 36788 SH SOLE 0 0 36788 AVON PRODS INC COM 054303102 61 21408 SH SOLE 0 0 21408 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122 15497 SH SOLE 0 0 15497 BANCO SANTANDER SA ADR 05964H105 147 22457 SH SOLE 0 0 22457 BANK AMER CORP COM 060505104 489 16313 SH SOLE 0 0 16313 BAXTER INTL INC COM 071813109 417 6413 SH SOLE 0 0 6413 BECTON DICKINSON & CO COM 075887109 363 1674 SH SOLE 0 0 1674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5550 27822 SH SOLE 0 0 27822 BEST BUY INC COM 086516101 295 4219 SH SOLE 0 0 4219 BLACKROCK INC COM 09247X101 356 658 SH SOLE 0 0 658 BOEING CO COM 097023105 631 1923 SH SOLE 0 0 1923 BRISTOL MYERS SQUIBB CO COM 110122108 1052 16629 SH SOLE 0 0 16629 BROADCOM LTD SHS Y09827109 1704 7233 SH SOLE 0 0 7233 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 3341 SH SOLE 0 0 3341 CAMPBELL SOUP CO COM 134429109 252 5817 SH SOLE 0 0 5817 CANADIAN PAC RY LTD COM 13645T100 229 1300 SH SOLE 0 0 1300 CATHAY GEN BANCORP COM 149150104 1230 30757 SH SOLE 0 0 30757 CHARTER COMMUNICATIONS INC N CL A 16119P108 341 1094 SH SOLE 0 0 1094 CHEVRON CORP NEW COM 166764100 1642 14397 SH SOLE 0 0 14397 CHUBB LIMITED COM H1467J104 222 1626 SH SOLE 0 0 1626 CHURCH & DWIGHT INC COM 171340102 439 8708 SH SOLE 0 0 8708 CISCO SYS INC COM 17275R102 1071 24982 SH SOLE 0 0 24982 CITIGROUP INC COM NEW 172967424 211 3125 SH SOLE 0 0 3125 CLOROX CO DEL COM 189054109 479 3598 SH SOLE 0 0 3598 CME GROUP INC COM CL A 12572Q105 2830 17495 SH SOLE 0 0 17495 CME GROUP INC COM CL A 12572Q105 0 5000 SH Call SOLE 0 0 5000 COCA COLA CO COM 191216100 845 19448 SH SOLE 0 0 19448 COLGATE PALMOLIVE CO COM 194162103 242 3370 SH SOLE 0 0 3370 COMERICA INC COM 200340107 366 3812 SH SOLE 0 0 3812 COSTCO WHSL CORP NEW COM 22160K105 511 2713 SH SOLE 0 0 2713 CULLEN FROST BANKERS INC COM 229899109 218 2058 SH SOLE 0 0 2058 CUMMINS INC COM 231021106 522 3222 SH SOLE 0 0 3222 D R HORTON INC COM 23331A109 718 16372 SH SOLE 0 0 16372 DANAHER CORP DEL COM 235851102 1130 11546 SH SOLE 0 0 11546 DBX ETF TR XTRACK MSCI EAFE 233051200 2146 69880 SH SOLE 0 0 69880 DBX ETF TR XTRACK USD HIGH 233051432 580 11716 SH SOLE 0 0 11716 DENBURY RES INC COM NEW 247916208 309 112847 SH SOLE 0 0 112847 DISNEY WALT CO COM DISNEY 254687106 597 5940 SH SOLE 0 0 5940 DOWDUPONT INC COM 26078J100 289 4531 SH SOLE 0 0 4531 EATON VANCE TAX MNGD GBL DV COM 27829F108 248 27214 SH SOLE 0 0 27214 EATON VANCE TX MGD DIV EQ IN COM 27828N102 145 12499 SH SOLE 0 0 12499 ECOLAB INC COM 278865100 297 2167 SH SOLE 0 0 2167 EMERSON ELEC CO COM 291011104 245 3586 SH SOLE 0 0 3586 ENTERPRISE PRODS PARTNERS L COM 293792107 258 10543 PRN SOLE 0 0 10543 EVERSOURCE ENERGY COM 30040W108 209 3552 SH SOLE 0 0 3552 EXPEDITORS INTL WASH INC COM 302130109 429 6776 SH SOLE 0 0 6776 EXXON MOBIL CORP COM 30231G102 2112 28302 SH SOLE 0 0 28302 FACEBOOK INC CL A 30303M102 1519 9509 SH SOLE 0 0 9509 FACTSET RESH SYS INC COM 303075105 217 1090 SH SOLE 0 0 1090 FEDEX CORP COM 31428X106 329 1370 SH SOLE 0 0 1370 FIDELITY MSCI RL EST ETF 316092857 818 35760 SH SOLE 0 0 35760 FLUOR CORP NEW COM 343412102 223 3900 SH SOLE 0 0 3900 FORD MTR CO DEL COM PAR $0.01 345370860 130 11773 SH SOLE 0 0 11773 FOSSIL GROUP INC COM 34988V106 215 16921 SH SOLE 0 0 16921 GENERAL ELECTRIC CO COM 369604103 259 19203 SH SOLE 0 0 19203 GILEAD SCIENCES INC COM 375558103 1365 18103 SH SOLE 0 0 18103 HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 12744 SH SOLE 0 0 12744 HOME DEPOT INC COM 437076102 4856 27242 SH SOLE 0 0 27242 HP INC COM 40434L105 206 9376 SH SOLE 0 0 9376 HUMANA INC COM 444859102 205 762 SH SOLE 0 0 762 HUNTINGTON BANCSHARES INC COM 446150104 315 20854 SH SOLE 0 0 20854 IDEXX LABS INC COM 45168D104 230 1200 SH SOLE 0 0 1200 INTEL CORP COM 458140100 2395 45981 SH SOLE 0 0 45981 INTERNATIONAL BUSINESS MACHS COM 459200101 1141 7437 SH SOLE 0 0 7437 INTL PAPER CO COM 460146103 1379 25818 SH SOLE 0 0 25818 INTUITIVE SURGICAL INC COM NEW 46120E602 3946 9558 SH SOLE 0 0 9558 ISHARES INC CORE MSCI EMKT 46434G103 2002 34280 SH SOLE 0 0 34280 ISHARES INC MSCI EM ESG OPZ 46434G863 259 3422 SH SOLE 0 0 3422 ISHARES TR CALIF MUN BD ETF 464288356 35528 608671 SH SOLE 0 0 608671 ISHARES TR CORE MSCI EAFE 46432F842 78812 1196290 SH SOLE 0 0 1196290 ISHARES TR CORE S&P MCP ETF 464287507 234 1247 SH SOLE 0 0 1247 ISHARES TR CORE S&P SCP ETF 464287804 1203 15618 SH SOLE 0 0 15618 ISHARES TR CORE S&P TTL STK 464287150 1449 23970 SH SOLE 0 0 23970 ISHARES TR CORE S&P500 ETF 464287200 567 2138 SH SOLE 0 0 2138 ISHARES TR CORE US AGGBD ET 464287226 1167 10883 SH SOLE 0 0 10883 ISHARES TR EAFE SML CP ETF 464288273 20489 314301 SH SOLE 0 0 314301 ISHARES TR IBOXX HI YD ETF 464288513 272 3173 SH SOLE 0 0 3173 ISHARES TR IBOXX INV CP ETF 464287242 437 3721 SH SOLE 0 0 3721 ISHARES TR INTL DEV RE ETF 464288489 287 9670 SH SOLE 0 0 9670 ISHARES TR INTL DEVPPTY ETF 464288422 547 14041 SH SOLE 0 0 14041 ISHARES TR JPMORGAN USD EMG 464288281 800 7094 SH SOLE 0 0 7094 ISHARES TR MSCI EAFE ETF 464287465 5954 85441 SH SOLE 0 0 85441 ISHARES TR MSCI EMG MKT ETF 464287234 709 14695 SH SOLE 0 0 14695 ISHARES TR MSCI EURO FL ETF 464289180 254 11000 SH SOLE 0 0 11000 ISHARES TR MSCI USA ESG SLC 464288802 2401 21655 SH SOLE 0 0 21655 ISHARES TR NATIONAL MUN ETF 464288414 8133 74660 SH SOLE 0 0 74660 ISHARES TR NEW YORK MUN ETF 464288323 597 10900 SH SOLE 0 0 10900 ISHARES TR RUS 1000 ETF 464287622 459 3129 SH SOLE 0 0 3129 ISHARES TR RUS 1000 GRW ETF 464287614 2543 18688 SH SOLE 0 0 18688 ISHARES TR RUS 1000 VAL ETF 464287598 2578 21493 SH SOLE 0 0 21493 ISHARES TR RUS 2000 VAL ETF 464287630 215 1760 SH SOLE 0 0 1760 ISHARES TR RUS MD CP GR ETF 464287481 393 3195 SH SOLE 0 0 3195 ISHARES TR RUSSELL 2000 ETF 464287655 418 2754 SH SOLE 0 0 2754 ISHARES TR RUSSELL 3000 ETF 464287689 1342 8586 SH SOLE 0 0 8586 ISHARES TR S&P 500 GRWT ETF 464287309 757 4883 SH SOLE 0 0 4883 ISHARES TR S&P 500 VAL ETF 464287408 521 4763 SH SOLE 0 0 4763 ISHARES TR S&P MC 400VL ETF 464287705 538 3485 SH SOLE 0 0 3485 ISHARES TR SP SMCP600VL ETF 464287879 452 2994 SH SOLE 0 0 2994 JOHNSON & JOHNSON COM 478160104 3591 28019 SH SOLE 0 0 28019 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2432 101324 SH SOLE 0 0 101324 JPMORGAN CHASE & CO COM 46625H100 1207 10974 SH SOLE 0 0 10974 KANSAS CITY SOUTHERN COM NEW 485170302 228 2076 SH SOLE 0 0 2076 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 4393 SH SOLE 0 0 4393 LILLY ELI & CO COM 532457108 243 3136 SH SOLE 0 0 3136 LOWES COS INC COM 548661107 464 5286 SH SOLE 0 0 5286 LUMENTUM HLDGS INC COM 55024U109 203 3176 SH SOLE 0 0 3176 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 3508 PRN SOLE 0 0 3508 MARATHON PETE CORP COM 56585A102 273 3737 SH SOLE 0 0 3737 MARSH & MCLENNAN COS INC COM 571748102 268 3246 SH SOLE 0 0 3246 MASTERCARD INCORPORATED CL A 57636Q104 386 2206 SH SOLE 0 0 2206 MB FINANCIAL INC NEW COM 55264U108 3195 78928 SH SOLE 0 0 78928 MCCORMICK & CO INC COM NON VTG 579780206 223 2098 SH SOLE 0 0 2098 MCDONALDS CORP COM 580135101 855 5465 SH SOLE 0 0 5465 MERCK & CO INC COM 58933Y105 1336 24530 SH SOLE 0 0 24530 METLIFE INC COM 59156R108 503 10955 SH SOLE 0 0 10955 MICROCHIP TECHNOLOGY INC COM 595017104 299 3270 SH SOLE 0 0 3270 MICROSOFT CORP COM 594918104 0 4400 SH Call SOLE 0 0 4400 MICROSOFT CORP COM 594918104 4331 47449 SH SOLE 0 0 47449 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 181 27324 SH SOLE 0 0 27324 MOLSON COORS BREWING CO CL B 60871R209 419 5565 SH SOLE 0 0 5565 MOODYS CORP COM 615369105 298 1845 SH SOLE 0 0 1845 NATIONAL INSTRS CORP COM 636518102 212 4195 SH SOLE 0 0 4195 NATIONAL OILWELL VARCO INC COM 637071101 245 6652 SH SOLE 0 0 6652 NEOS THERAPEUTICS INC COM 64052L106 136 16406 SH SOLE 0 0 16406 NETFLIX INC COM 64110L106 3527 11941 SH SOLE 0 0 11941 NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 222 1361 SH SOLE 0 0 1361 NIKE INC CL B 654106103 363 5468 SH SOLE 0 0 5468 NORTHERN TR CORP COM 665859104 218 2114 SH SOLE 0 0 2114 NORTHROP GRUMMAN CORP COM 666807102 405 1159 SH SOLE 0 0 1159 NOVARTIS A G SPONSORED ADR 66987V109 1013 12527 SH SOLE 0 0 12527 NVIDIA CORP COM 67066G104 454 1960 SH SOLE 0 0 1960 ORACLE CORP COM 68389X105 382 8346 SH SOLE 0 0 8346 PACWEST BANCORP DEL COM 695263103 219 4428 SH SOLE 0 0 4428 PAYPAL HLDGS INC COM 70450Y103 225 2968 SH SOLE 0 0 2968 PENUMBRA INC COM 70975L107 1766 15270 SH SOLE 0 0 15270 PEPSICO INC COM 713448108 1429 13089 SH SOLE 0 0 13089 PFIZER INC COM 717081103 2047 57674 SH SOLE 0 0 57674 PHILIP MORRIS INTL INC COM 718172109 329 3312 SH SOLE 0 0 3312 PHILLIPS 66 COM 718546104 285 2974 SH SOLE 0 0 2974 PIMCO ETF TR INV GRD CRP BD 72201R817 388 3796 SH SOLE 0 0 3796 PNC FINL SVCS GROUP INC COM 693475105 1068 7059 SH SOLE 0 0 7059 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 371 13153 SH SOLE 0 0 13153 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 646 25685 SH SOLE 0 0 25685 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 535 23139 SH SOLE 0 0 23139 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 4311 SH SOLE 0 0 4311 PROCTER AND GAMBLE CO COM 742718109 1993 25134 SH SOLE 0 0 25134 QUALCOMM INC COM 747525103 264 4773 SH SOLE 0 0 4773 RAYTHEON CO COM NEW 755111507 225 1042 SH SOLE 0 0 1042 ROCKWELL COLLINS INC COM 774341101 256 1895 SH SOLE 0 0 1895 ROSS STORES INC COM 778296103 288 3699 SH SOLE 0 0 3699 SAP SE SPON ADR 803054204 274 2607 SH SOLE 0 0 2607 SCHEIN HENRY INC COM 806407102 288 4285 SH SOLE 0 0 4285 SCHWAB CHARLES CORP NEW COM 808513105 527 10095 SH SOLE 0 0 10095 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 932 32468 SH SOLE 0 0 32468 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1400 41520 SH SOLE 0 0 41520 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 8435 SH SOLE 0 0 8435 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 950 18622 SH SOLE 0 0 18622 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1014 16075 SH SOLE 0 0 16075 SCHWAB STRATEGIC TR US REIT ETF 808524847 731 19115 SH SOLE 0 0 19115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 556 8042 SH SOLE 0 0 8042 SHERWIN WILLIAMS CO COM 824348106 1155 2946 SH SOLE 0 0 2946 SIRIUS XM HLDGS INC COM 82968B103 70 11150 SH SOLE 0 0 11150 SKYWORKS SOLUTIONS INC COM 83088M102 396 3947 SH SOLE 0 0 3947 SMUCKER J M CO COM NEW 832696405 270 2174 SH SOLE 0 0 2174 SOUTHERN CO COM 842587107 308 6904 SH SOLE 0 0 6904 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 636 2635 SH SOLE 0 0 2635 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1012 25279 SH SOLE 0 0 25279 SPDR S&P 500 ETF TR TR UNIT 78462F103 3623 13768 SH SOLE 0 0 13768 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 797 27000 SH SOLE 0 0 27000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1343 37450 SH SOLE 0 0 37450 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 260 4370 SH SOLE 0 0 4370 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25223 752037 SH SOLE 0 0 752037 SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 3742 SH SOLE 0 0 3742 SPECTRUM PHARMACEUTICALS INC COM 84763A108 161 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 243 4192 SH SOLE 0 0 4192 SYNTHETIC BIOLOGICS INC COM 87164U102 7 23180 SH SOLE 0 0 23180 SYSCO CORP COM 871829107 284 4730 SH SOLE 0 0 4730 T MOBILE US INC COM 872590104 206 3375 SH SOLE 0 0 3375 TERADATA CORP DEL COM 88076W103 287 7241 SH SOLE 0 0 7241 TESLA INC COM 88160R101 1284 4826 SH SOLE 0 0 4826 TEXAS INSTRS INC COM 882508104 512 4933 SH SOLE 0 0 4933 TIFFANY & CO NEW COM 886547108 205 2096 SH SOLE 0 0 2096 TIME WARNER INC COM NEW 887317303 729 7710 SH SOLE 0 0 7710 TRAVELERS COMPANIES INC COM 89417E109 711 5120 SH SOLE 0 0 5120 UNION PAC CORP COM 907818108 480 3568 SH SOLE 0 0 3568 UNITED PARCEL SERVICE INC CL B 911312106 738 7054 SH SOLE 0 0 7054 UNITEDHEALTH GROUP INC COM 91324P102 351 1639 SH SOLE 0 0 1639 VALERO ENERGY CORP NEW COM 91913Y100 882 9512 SH SOLE 0 0 9512 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49181 615305 SH SOLE 0 0 615305 VANGUARD INDEX FDS GROWTH ETF 922908736 31198 219888 SH SOLE 0 0 219888 VANGUARD INDEX FDS MID CAP ETF 922908629 214 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13920 184445 SH SOLE 0 0 184445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1764 7287 SH SOLE 0 0 7287 VANGUARD INDEX FDS SMALL CP ETF 922908751 19944 135750 SH SOLE 0 0 135750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36032 265489 SH SOLE 0 0 265489 VANGUARD INDEX FDS VALUE ETF 922908744 30158 292290 SH SOLE 0 0 292290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15903 338509 SH SOLE 0 0 338509 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 11800 SH SOLE 0 0 11800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 314 4300 SH SOLE 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 913 7655 SH SOLE 0 0 7655 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8466 138971 SH SOLE 0 0 138971 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 416 5654 SH SOLE 0 0 5654 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29982 581039 SH SOLE 0 0 581039 VANGUARD STAR FD VG TL INTL STK F 921909768 408 7220 SH SOLE 0 0 7220 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 978 22109 SH SOLE 0 0 22109 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3559 43150 SH SOLE 0 0 43150 VERIZON COMMUNICATIONS INC COM 92343V104 489 10230 SH SOLE 0 0 10230 VISA INC COM CL A 92826C839 544 4545 SH SOLE 0 0 4545 WALMART INC COM 931142103 476 5352 SH SOLE 0 0 5352 WELLS FARGO CO NEW COM 949746101 3076 58691 SH SOLE 0 0 58691 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2485 51959 SH SOLE 0 0 51959 WISDOMTREE TR GLB EX US RL EST 97717W331 559 17380 SH SOLE 0 0 17380 WISDOMTREE TR INTL EQUITY FD 97717W703 12063 219883 SH SOLE 0 0 219883 WISDOMTREE TR US LARGECAP DIVD 97717W307 4444 50219 SH SOLE 0 0 50219 ZIOPHARM ONCOLOGY INC COM 98973P101 67 17110 SH SOLE 0 0 17110