0001085146-19-003001.txt : 20191114 0001085146-19-003001.hdr.sgml : 20191114 20191114144335 ACCESSION NUMBER: 0001085146-19-003001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Wealth Advisors, LLC CENTRAL INDEX KEY: 0001748071 IRS NUMBER: 270636826 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19008 FILM NUMBER: 191219105 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-718-1623 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748071 XXXXXXXX 09-30-2019 09-30-2019 false Beacon Pointe Wealth Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19008 N Catherine Prentice 949-718-1623 /s/ Catherine Prentice Newport Beach CA 11-14-2019 0 257 474893 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 356 2164 SH SOLE 2164 0 0 ABBVIE INC COM 00287Y109 882 11668 SH SOLE 11668 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1926 SH SOLE 1926 0 0 ALKALINE WTR CO INC COM NEW 01643A207 34 23474 SH SOLE 23474 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 684 135869 SH SOLE 135869 0 0 ALPHABET INC CAP STK CL A 02079K305 1224 1002 SH SOLE 1002 0 0 ALPHABET INC CAP STK CL C 02079K107 1027 842 SH SOLE 842 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 808 18442 SH SOLE 18442 0 0 ALTRIA GROUP INC COM 02209S103 240 5885 SH SOLE 5885 0 0 AMAZON COM INC COM 023135106 2555 1473 SH SOLE 1473 0 0 AMERCO COM 023586100 390 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 242 2585 SH SOLE 2585 0 0 AMERICAN EXPRESS CO COM 025816109 374 3161 SH SOLE 3161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 614 2775 SH SOLE 2775 0 0 AMGEN INC COM 031162100 1020 5257 SH SOLE 5257 0 0 ANTHEM INC COM 036752103 345 1440 SH SOLE 1440 0 0 APPLE INC COM 037833100 9870 44068 SH SOLE 44068 0 0 AT&T INC COM 00206R102 1190 31332 SH SOLE 31332 0 0 BANK AMER CORP COM 060505104 1691 57979 SH SOLE 57979 0 0 BANK NEW YORK MELLON CORP COM 064058100 284 6275 SH SOLE 6275 0 0 BAXTER INTL INC COM 071813109 218 2492 SH SOLE 2492 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2064 9927 SH SOLE 9927 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 325 21000 SH SOLE 21000 0 0 BOEING CO COM 097023105 1689 4433 SH SOLE 4433 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 479 9468 SH SOLE 9468 0 0 CATERPILLAR INC DEL COM 149123101 321 2534 SH SOLE 2534 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 420 1022 SH SOLE 1022 0 0 CHEVRON CORP NEW COM 166764100 1949 16394 SH SOLE 16394 0 0 CISCO SYS INC COM 17275R102 1241 25147 SH SOLE 25147 0 0 CITIGROUP INC COM NEW 172967424 348 5060 SH SOLE 5060 0 0 COCA COLA CO COM 191216100 340 6237 SH SOLE 6237 0 0 COLGATE PALMOLIVE CO COM 194162103 320 4332 SH SOLE 4332 0 0 COMCAST CORP NEW CL A 20030N101 302 6696 SH SOLE 6696 0 0 CONOCOPHILLIPS COM 20825C104 207 3664 SH SOLE 3664 0 0 CONSOLIDATED EDISON INC COM 209115104 496 5236 SH SOLE 5236 0 0 COSTCO WHSL CORP NEW COM 22160K105 1912 6630 SH SOLE 6630 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 204 80000 SH SOLE 80000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 244 1752 SH SOLE 1752 0 0 CSX CORP COM 126408103 317 4576 SH SOLE 4576 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 819 27441 SH SOLE 27441 0 0 DIGITAL RLTY TR INC COM 253868103 982 7576 SH SOLE 7576 0 0 DISNEY WALT CO COM DISNEY 254687106 1379 10568 SH SOLE 10568 0 0 DOLLAR TREE INC COM 256746108 365 3210 SH SOLE 3210 0 0 DOMO INC COM CL B 257554105 305 19050 SH SOLE 19050 0 0 EATON VANCE MUN BD FD COM 27827X101 350 27000 SH SOLE 27000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2378 144450 SH SOLE 144450 0 0 EDITAS MEDICINE INC COM 28106W103 395 17403 SH SOLE 17403 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1231 5598 SH SOLE 5598 0 0 EQUINIX INC COM 29444U700 526 911 SH SOLE 911 0 0 EVERSOURCE ENERGY COM 30040W108 331 3875 SH SOLE 3875 0 0 EXXON MOBIL CORP COM 30231G102 1087 15380 SH SOLE 15380 0 0 FACEBOOK INC CL A 30303M102 9663 54262 SH SOLE 54262 0 0 FARMER BROS CO COM 307675108 140 10795 SH SOLE 10795 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 310 9620 SH SOLE 9620 0 0 FIRST FINL BANKSHARES COM 32020R109 472 14140 SH SOLE 14140 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 220 3958 SH SOLE 3958 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 210 4979 SH SOLE 4979 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1489 11067 SH SOLE 11067 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351 11021 SH SOLE 11021 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 585 7903 SH SOLE 7903 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 838 26969 SH SOLE 26969 0 0 FORD MTR CO DEL COM 345370860 1163 127002 SH SOLE 127002 0 0 FS KKR CAPITAL CORP COM 302635107 244 41971 SH SOLE 41971 0 0 GENERAL ELECTRIC CO COM 369604103 367 40801 SH SOLE 40801 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 838 100000 SH SOLE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283 1366 SH SOLE 1366 0 0 HAIN CELESTIAL GROUP INC COM 405217100 327 15250 SH SOLE 15250 0 0 HC2 HLDGS INC COM 404139107 24 10300 SH SOLE 10300 0 0 HEXO CORP COM 428304109 47 11883 SH SOLE 11883 0 0 HOME DEPOT INC COM 437076102 3215 13870 SH SOLE 13870 0 0 HONEYWELL INTL INC COM 438516106 583 3442 SH SOLE 3442 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 609 77420 SH SOLE 77420 0 0 INGERSOLL-RAND PLC SHS G47791101 227 1845 SH SOLE 1845 0 0 INTEL CORP COM 458140100 833 16133 SH SOLE 16133 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 624 4277 SH SOLE 4277 0 0 INTUIT COM 461202103 334 1251 SH SOLE 1251 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 549 11353 SH SOLE 11353 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1070 58584 SH SOLE 58584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 202 1132 SH SOLE 1132 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8114 75078 SH SOLE 75078 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2816 14902 SH SOLE 14902 0 0 INVESTORS BANCORP INC NEW COM 46146L101 159 14000 SH SOLE 14000 0 0 ISHARES GOLD TRUST ISHARES 464285105 444 31472 SH SOLE 31472 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2703 55084 SH SOLE 55084 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3294 32914 SH SOLE 32914 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 783 9190 SH SOLE 9190 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13489 220926 SH SOLE 220926 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 585 10118 SH SOLE 10118 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6291 32531 SH SOLE 32531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4565 58646 SH SOLE 58646 0 0 ISHARES TR CORE S&P TTL STK 464287150 1262 18792 SH SOLE 18792 0 0 ISHARES TR CORE S&P US GWT 464287671 656 10453 SH SOLE 10453 0 0 ISHARES TR CORE S&P US VLU 464287663 260 4495 SH SOLE 4495 0 0 ISHARES TR CORE S&P500 ETF 464287200 27737 92928 SH SOLE 92928 0 0 ISHARES TR CORE US AGGBD ET 464287226 1121 9918 SH SOLE 9918 0 0 ISHARES TR EAFE SML CP ETF 464288273 434 7597 SH SOLE 7597 0 0 ISHARES TR ESG MSCI EAFE 46435G516 554 8639 SH SOLE 8639 0 0 ISHARES TR EUROPE ETF 464287861 663 15262 SH SOLE 15262 0 0 ISHARES TR GLB CNSM STP ETF 464288737 243 4441 SH SOLE 4441 0 0 ISHARES TR GLOBAL 100 ETF 464287572 287 5810 SH SOLE 5810 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2437 98184 SH SOLE 98184 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1881 74100 SH SOLE 74100 0 0 ISHARES TR IBONDS DEC2021 46435G789 1872 72610 SH SOLE 72610 0 0 ISHARES TR IBONDS DEC2022 46435G755 1292 49449 SH SOLE 49449 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1719 69043 SH SOLE 69043 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 744 29547 SH SOLE 29547 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 205 8033 SH SOLE 8033 0 0 ISHARES TR IBONDS SEP2020 46434V571 2138 83791 SH SOLE 83791 0 0 ISHARES TR MSCI ACWI ETF 464288257 381 5174 SH SOLE 5174 0 0 ISHARES TR MSCI EAFE ETF 464287465 3073 47072 SH SOLE 47072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1832 44797 SH SOLE 44797 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2880 25239 SH SOLE 25239 0 0 ISHARES TR PHLX SEMICND ETF 464287523 348 1645 SH SOLE 1645 0 0 ISHARES TR RUS 1000 ETF 464287622 14559 88464 SH SOLE 88464 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14697 92062 SH SOLE 92062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7562 58977 SH SOLE 58977 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1410 7316 SH SOLE 7316 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 892 7468 SH SOLE 7468 0 0 ISHARES TR RUS MD CP GR ETF 464287481 392 2787 SH SOLE 2787 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 396 4427 SH SOLE 4427 0 0 ISHARES TR RUS MID CAP ETF 464287499 1798 32116 SH SOLE 32116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3645 24089 SH SOLE 24089 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8293 47735 SH SOLE 47735 0 0 ISHARES TR S&P 100 ETF 464287101 709 5395 SH SOLE 5395 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 738 4090 SH SOLE 4090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1342 11253 SH SOLE 11253 0 0 ISHARES TR S&P MC 400VL ETF 464287705 352 2194 SH SOLE 2194 0 0 ISHARES TR SELECT DIVID ETF 464287168 1378 13538 SH SOLE 13538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1313 8751 SH SOLE 8751 0 0 ISHARES TR TIPS BD ETF 464287176 583 5003 SH SOLE 5003 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 737 6176 SH SOLE 6176 0 0 ISHARES TR USA QUALITY FCTR 46432F339 277 2989 SH SOLE 2989 0 0 JOHNSON & JOHNSON COM 478160104 2921 24712 SH SOLE 24712 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20267 401807 SH SOLE 401807 0 0 JPMORGAN CHASE & CO COM 46625H100 1675 14194 SH SOLE 14194 0 0 KIMBERLY CLARK CORP COM 494368103 620 4370 SH SOLE 4370 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 721 8807 SH SOLE 8807 0 0 LILLY ELI & CO COM 532457108 238 2120 SH SOLE 2120 0 0 LOCKHEED MARTIN CORP COM 539830109 2199 5628 SH SOLE 5628 0 0 LOWES COS INC COM 548661107 210 1918 SH SOLE 1918 0 0 MARSH & MCLENNAN COS INC COM 571748102 859 8580 SH SOLE 8580 0 0 MASTERCARD INC CL A 57636Q104 1546 5693 SH SOLE 5693 0 0 MCDONALDS CORP COM 580135101 926 4312 SH SOLE 4312 0 0 MEDTRONIC PLC SHS G5960L103 227 2091 SH SOLE 2091 0 0 MERCER INTL INC COM 588056101 376 30000 SH SOLE 30000 0 0 MERCK & CO INC COM 58933Y105 2956 35105 SH SOLE 35105 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 745 8017 SH SOLE 8017 0 0 MICROSOFT CORP COM 594918104 3830 27515 SH SOLE 27515 0 0 NETFLIX INC COM 64110L106 393 1469 SH SOLE 1469 0 0 NIO INC SPON ADS 62914V106 16 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 753 2007 SH SOLE 2007 0 0 NOVARTIS A G SPONSORED ADR 66987V109 757 8723 SH SOLE 8723 0 0 NVIDIA CORP COM 67066G104 516 2959 SH SOLE 2959 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 297 745 SH SOLE 745 0 0 OBSIDIAN ENERGY LTD COM 674482203 34 40489 SH SOLE 40489 0 0 OGE ENERGY CORP COM 670837103 377 8313 SH SOLE 8313 0 0 ORACLE CORP COM 68389X105 463 8384 SH SOLE 8384 0 0 PALO ALTO NETWORKS INC COM 697435105 674 3304 SH SOLE 3304 0 0 PAYPAL HLDGS INC COM 70450Y103 982 9467 SH SOLE 9467 0 0 PEPSICO INC COM 713448108 324 2362 SH SOLE 2362 0 0 PERKINELMER INC COM 714046109 2012 23625 SH SOLE 23625 0 0 PFIZER INC COM 717081103 1864 51920 SH SOLE 51920 0 0 PGIM ETF TR ULTRA SHORT 69344A107 16516 329074 SH SOLE 329074 0 0 PHILIP MORRIS INTL INC COM 718172109 288 3794 SH SOLE 3794 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 490 20000 SH SOLE 20000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2612 SH SOLE 2612 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 638 5812 SH SOLE 5812 0 0 PNC FINL SVCS GROUP INC COM 693475105 372 2650 SH SOLE 2650 0 0 PROCTER & GAMBLE CO COM 742718109 712 5733 SH SOLE 5733 0 0 REALTY INCOME CORP COM 756109104 314 4090 SH SOLE 4090 0 0 RLJ LODGING TR COM 74965L101 725 42700 SH SOLE 42700 0 0 ROSS STORES INC COM 778296103 218 1985 SH SOLE 1985 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1693 67167 SH SOLE 67167 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1708 53511 SH SOLE 53511 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 531 9870 SH SOLE 9870 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3111 43770 SH SOLE 43770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 580 10488 SH SOLE 10488 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1800 21377 SH SOLE 21377 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 9113 SH SOLE 9113 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1811 25528 SH SOLE 25528 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1121 19831 SH SOLE 19831 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 980 14230 SH SOLE 14230 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 214 3779 SH SOLE 3779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2993 SH SOLE 2993 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 7042 SH SOLE 7042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596 6622 SH SOLE 6622 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 4503 SH SOLE 4503 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 7957 SH SOLE 7957 0 0 SIRIUS XM HLDGS INC COM 82968B103 78 12490 SH SOLE 12490 0 0 SL GREEN RLTY CORP COM 78440X101 1113 13619 SH SOLE 13619 0 0 SOUTHERN CO COM 842587107 407 6598 SH SOLE 6598 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435 1617 SH SOLE 1617 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 445 8585 SH SOLE 8585 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 297 9242 SH SOLE 9242 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1149 39181 SH SOLE 39181 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2069 60291 SH SOLE 60291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2456 8272 SH SOLE 8272 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1640 4653 SH SOLE 4653 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 921 27171 SH SOLE 27171 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1695 48511 SH SOLE 48511 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 352 10372 SH SOLE 10372 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 533 8948 SH SOLE 8948 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4764 46458 SH SOLE 46458 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 246 4674 SH SOLE 4674 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6448 545301 SH SOLE 545301 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1197 24289 SH SOLE 24289 0 0 STARBUCKS CORP COM 855244109 1117 12612 SH SOLE 12612 0 0 STRYKER CORP COM 863667101 517 2392 SH SOLE 2392 0 0 TELEFLEX INC COM 879369106 545 1605 SH SOLE 1605 0 0 TESLA INC COM 88160R101 247 1024 SH SOLE 1024 0 0 TEXAS INSTRS INC COM 882508104 5757 44535 SH SOLE 44535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 639 2190 SH SOLE 2190 0 0 THOMSON REUTERS CORP COM NEW 884903709 822 12272 SH SOLE 12272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 301 5161 SH SOLE 5161 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 124 10170 SH SOLE 10170 0 0 UNILEVER N V N Y SHS NEW 904784709 221 3691 SH SOLE 3691 0 0 UNION PACIFIC CORP COM 907818108 486 2995 SH SOLE 2995 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1675 13978 SH SOLE 13978 0 0 UNITED TECHNOLOGIES CORP COM 913017109 866 6339 SH SOLE 6339 0 0 US BANCORP DEL COM NEW 902973304 693 12534 SH SOLE 12534 0 0 VALLEY NATL BANCORP COM 919794107 109 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2839 35111 SH SOLE 35111 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2044 24222 SH SOLE 24222 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 429 7296 SH SOLE 7296 0 0 VANGUARD GROUP DIV APP ETF 921908844 4221 35305 SH SOLE 35305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14350 123343 SH SOLE 123343 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2042 12284 SH SOLE 12284 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5464 32593 SH SOLE 32593 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6109 65461 SH SOLE 65461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17832 65417 SH SOLE 65417 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3557 19542 SH SOLE 19542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4590 30391 SH SOLE 30391 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1135 10189 SH SOLE 10189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7904 196475 SH SOLE 196475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1744 32522 SH SOLE 32522 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 538 9202 SH SOLE 9202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1866 13723 SH SOLE 13723 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 525 10134 SH SOLE 10134 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14872 361934 SH SOLE 361934 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 503 6232 SH SOLE 6232 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11617 131007 SH SOLE 131007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1199 19918 SH SOLE 19918 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 231 1367 SH SOLE 1367 0 0 VISA INC COM CL A 92826C839 376 2188 SH SOLE 2188 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 351 6334 SH SOLE 6334 0 0 WALMART INC COM 931142103 1010 8529 SH SOLE 8529 0 0 WASTE MGMT INC DEL COM 94106L109 1783 15461 SH SOLE 15461 0 0 WELLS FARGO CO NEW COM 949746101 1175 23289 SH SOLE 23289 0 0 WILLIAMS COS INC DEL COM 969457100 312 12987 SH SOLE 12987 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 358 8766 SH SOLE 8766 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 427 11191 SH SOLE 11191 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1698 43463 SH SOLE 43463 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1215 44298 SH SOLE 44298 0 0 WORKDAY INC CL A 98138H101 475 2792 SH SOLE 2792 0 0 XCEL ENERGY INC COM 98389B100 345 5320 SH SOLE 5320 0 0 YUM BRANDS INC COM 988498101 218 1918 SH SOLE 1918 0 0