Director, Compliance

0001085146-20-000848.txt : 20200214 0001085146-20-000848.hdr.sgml : 20200214 20200214155813 ACCESSION NUMBER: 0001085146-20-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619071 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 12-31-2019 12-31-2019 false Beacon Pointe Wealth Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19008 N Catherine Prentice Director, Compliance 949-718-1623 /s/ Catherine Prentice Newport Beach CA 02-14-2020 0 271 542938 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 517 2932 SH SOLE 2932 0 0 ABBVIE INC COM 00287Y109 1036 11727 SH SOLE 11727 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3068 SH SOLE 3068 0 0 ALKALINE WTR CO INC COM NEW 01643A207 30 23474 SH SOLE 23474 0 0 ALPHABET INC CAP STK CL C 02079K107 1314 983 SH SOLE 983 0 0 ALPHABET INC CAP STK CL A 02079K305 1459 1093 SH SOLE 1093 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 621 13293 SH SOLE 13293 0 0 ALTRIA GROUP INC COM 02209S103 205 4119 SH SOLE 4119 0 0 AMAZON COM INC COM 023135106 2850 1542 SH SOLE 1542 0 0 AMERCO COM 023586100 376 1000 SH SOLE 1000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10921 232219 SH SOLE 232219 0 0 AMERICAN ELEC PWR CO INC COM 025537101 232 2457 SH SOLE 2457 0 0 AMERICAN EXPRESS CO COM 025816109 413 3312 SH SOLE 3312 0 0 AMERICAN TOWER CORP NEW COM 03027X100 676 2937 SH SOLE 2937 0 0 AMGEN INC COM 031162100 1126 4669 SH SOLE 4669 0 0 ANTHEM INC COM 036752103 436 1443 SH SOLE 1443 0 0 APPFOLIO INC COM CL A 03783C100 275 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 15884 54089 SH SOLE 54089 0 0 AT&T INC COM 00206R102 1219 31134 SH SOLE 31134 0 0 AURORA CANNABIS INC COM 05156X108 37 17314 SH SOLE 17314 0 0 BANK AMER CORP COM 060505104 2285 64913 SH SOLE 64913 0 0 BANK NEW YORK MELLON CORP COM 064058100 325 6448 SH SOLE 6448 0 0 BAXTER INTL INC COM 071813109 201 2401 SH SOLE 2401 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3974 17551 SH SOLE 17551 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 319 21000 SH SOLE 21000 0 0 BOEING CO COM 097023105 1207 3699 SH SOLE 3699 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 649 10129 SH SOLE 10129 0 0 CATERPILLAR INC DEL COM 149123101 345 2338 SH SOLE 2338 0 0 CHEVRON CORP NEW COM 166764100 1923 15939 SH SOLE 15939 0 0 CISCO SYS INC COM 17275R102 1425 29705 SH SOLE 29705 0 0 CITIGROUP INC COM NEW 172967424 394 4925 SH SOLE 4925 0 0 COCA COLA CO COM 191216100 314 5613 SH SOLE 5613 0 0 COLGATE PALMOLIVE CO COM 194162103 285 4128 SH SOLE 4128 0 0 COMCAST CORP NEW CL A 20030N101 328 7273 SH SOLE 7273 0 0 CONOCOPHILLIPS COM 20825C104 308 4720 SH SOLE 4720 0 0 COSTCO WHSL CORP NEW COM 22160K105 2105 7146 SH SOLE 7146 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4087 81958 SH SOLE 81958 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 253 1782 SH SOLE 1782 0 0 CSX CORP COM 126408103 349 4827 SH SOLE 4827 0 0 CVS HEALTH CORP COM 126650100 209 2813 SH SOLE 2813 0 0 DANAHER CORPORATION COM 235851102 225 1468 SH SOLE 1468 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 795 25346 SH SOLE 25346 0 0 DEERE & CO COM 244199105 208 1197 SH SOLE 1197 0 0 DIGITAL RLTY TR INC COM 253868103 722 6019 SH SOLE 6019 0 0 DISNEY WALT CO COM DISNEY 254687106 1640 11357 SH SOLE 11357 0 0 DOLLAR TREE INC COM 256746108 302 3210 SH SOLE 3210 0 0 DOMINION ENERGY INC COM 25746U109 495 5986 SH SOLE 5986 0 0 DOMO INC COM CL B 257554105 398 18350 SH SOLE 18350 0 0 DTE ENERGY CO COM 233331107 356 2741 SH SOLE 2741 0 0 EATON VANCE CORP COM NON VTG 278265103 1510 32354 SH SOLE 32354 0 0 EATON VANCE MUN BD FD COM 27827X101 348 27000 SH SOLE 27000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2604 144450 SH SOLE 144450 0 0 EDITAS MEDICINE INC COM 28106W103 515 17403 SH SOLE 17403 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1281 5491 SH SOLE 5491 0 0 ENBRIDGE INC COM 29250N105 208 5236 SH SOLE 5236 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 211 7488 SH SOLE 7488 0 0 EQUINIX INC COM 29444U700 531 911 SH SOLE 911 0 0 EXXON MOBIL CORP COM 30231G102 1046 14996 SH SOLE 14996 0 0 FACEBOOK INC CL A 30303M102 1108 5392 SH SOLE 5392 0 0 FERRARI N V COM N3167Y103 414 2500 SH SOLE 2500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 220 15000 SH SOLE 15000 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 339 9620 SH SOLE 9620 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 487 44049 SH SOLE 44049 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 221 3981 SH SOLE 3981 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1549 11133 SH SOLE 11133 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 225 4979 SH SOLE 4979 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 11034 SH SOLE 11034 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 686 8158 SH SOLE 8158 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 886 27257 SH SOLE 27257 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 475 13224 SH SOLE 13224 0 0 FORD MTR CO DEL COM 345370860 350 37773 SH SOLE 37773 0 0 FS KKR CAPITAL CORP COM 302635107 195 31882 SH SOLE 31882 0 0 GENERAL ELECTRIC CO COM 369604103 440 39514 SH SOLE 39514 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 8213 SH SOLE 8213 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 788 100000 SH SOLE 100000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4454 SH SOLE 4454 0 0 HAIN CELESTIAL GROUP INC COM 405217100 402 15500 SH SOLE 15500 0 0 HC2 HLDGS INC COM 404139107 23 10300 SH SOLE 10300 0 0 HEXO CORP COM 428304109 24 14852 SH SOLE 14852 0 0 HOME DEPOT INC COM 437076102 3138 14358 SH SOLE 14358 0 0 HONEYWELL INTL INC COM 438516106 573 3242 SH SOLE 3242 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 406 77420 SH SOLE 77420 0 0 INGERSOLL-RAND PLC SHS G47791101 257 1930 SH SOLE 1930 0 0 INTEL CORP COM 458140100 1172 19547 SH SOLE 19547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 676 5048 SH SOLE 5048 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 402 679 SH SOLE 679 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 1133 SH SOLE 1133 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7779 67226 SH SOLE 67226 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 903 47524 SH SOLE 47524 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 564 10970 SH SOLE 10970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2968 13960 SH SOLE 13960 0 0 INVESTORS BANCORP INC NEW COM 46146L101 167 14000 SH SOLE 14000 0 0 ISHARES GOLD TRUST ISHARES 464285105 355 24506 SH SOLE 24506 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2889 53693 SH SOLE 53693 0 0 ISHARES TR S&P 100 ETF 464287101 793 5506 SH SOLE 5506 0 0 ISHARES TR CORE S&P TTL STK 464287150 447 6142 SH SOLE 6142 0 0 ISHARES TR SELECT DIVID ETF 464287168 1588 15048 SH SOLE 15048 0 0 ISHARES TR TIPS BD ETF 464287176 335 2883 SH SOLE 2883 0 0 ISHARES TR CORE S&P500 ETF 464287200 29560 91459 SH SOLE 91459 0 0 ISHARES TR CORE US AGGBD ET 464287226 984 8746 SH SOLE 8746 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1967 43799 SH SOLE 43799 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1053 5445 SH SOLE 5445 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1592 12239 SH SOLE 12239 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 224 2630 SH SOLE 2630 0 0 ISHARES TR MSCI EAFE ETF 464287465 3268 47114 SH SOLE 47114 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 477 5047 SH SOLE 5047 0 0 ISHARES TR RUS MD CP GR ETF 464287481 523 3416 SH SOLE 3416 0 0 ISHARES TR RUS MID CAP ETF 464287499 1633 27345 SH SOLE 27345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6484 31502 SH SOLE 31502 0 0 ISHARES TR PHLX SEMICND ETF 464287523 420 1673 SH SOLE 1673 0 0 ISHARES TR GLOBAL 100 ETF 464287572 302 5610 SH SOLE 5610 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8134 59604 SH SOLE 59604 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16211 92094 SH SOLE 92094 0 0 ISHARES TR RUS 1000 ETF 464287622 14838 83228 SH SOLE 83228 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 955 7437 SH SOLE 7437 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1516 7079 SH SOLE 7079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3992 24126 SH SOLE 24126 0 0 ISHARES TR CORE S&P US GWT 464287671 1095 16210 SH SOLE 16210 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9049 47984 SH SOLE 47984 0 0 ISHARES TR S&P MC 400VL ETF 464287705 291 1701 SH SOLE 1701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4762 56806 SH SOLE 56806 0 0 ISHARES TR EUROPE ETF 464287861 707 15105 SH SOLE 15105 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1428 8883 SH SOLE 8883 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4979 46638 SH SOLE 46638 0 0 ISHARES TR MSCI ACWI ETF 464288257 411 5174 SH SOLE 5174 0 0 ISHARES TR EAFE SML CP ETF 464288273 373 5992 SH SOLE 5992 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2693 23650 SH SOLE 23650 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2198 21879 SH SOLE 21879 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 445 7189 SH SOLE 7189 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16703 256038 SH SOLE 256038 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 218 4688 SH SOLE 4688 0 0 ISHARES TR IBONDS SEP2020 46434V571 2232 87407 SH SOLE 87407 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2311 91245 SH SOLE 91245 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 307 12014 SH SOLE 12014 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 824 32685 SH SOLE 32685 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1678 67324 SH SOLE 67324 0 0 ISHARES TR IBONDS DEC2023 46435G318 246 9486 SH SOLE 9486 0 0 ISHARES TR ESG MSCI EAFE 46435G516 513 7471 SH SOLE 7471 0 0 ISHARES TR IBONDS DEC2022 46435G755 1314 50265 SH SOLE 50265 0 0 ISHARES TR IBONDS DEC2021 46435G789 1946 75579 SH SOLE 75579 0 0 ISHARES TR IBONDS DEC 26 46435U259 342 13178 SH SOLE 13178 0 0 ISHARES TR IBONDS DEC 27 46435U283 270 10382 SH SOLE 10382 0 0 ISHARES TR IBONDS DEC 28 46435U325 266 10178 SH SOLE 10178 0 0 JOHNSON & JOHNSON COM 478160104 3481 23848 SH SOLE 23848 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21291 422121 SH SOLE 422121 0 0 JPMORGAN CHASE & CO COM 46625H100 1444 10367 SH SOLE 10367 0 0 KIMBERLY CLARK CORP COM 494368103 568 4125 SH SOLE 4125 0 0 LAKELAND BANCORP INC COM 511637100 284 16386 SH SOLE 16386 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 616 6906 SH SOLE 6906 0 0 LAUDER ESTEE COS INC CL A 518439104 283 1371 SH SOLE 1371 0 0 LILLY ELI & CO COM 532457108 297 2252 SH SOLE 2252 0 0 LOCKHEED MARTIN CORP COM 539830109 3883 9973 SH SOLE 9973 0 0 LOOP INDS INC COM 543518104 248 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 212 1771 SH SOLE 1771 0 0 MARSH & MCLENNAN COS INC COM 571748102 942 8458 SH SOLE 8458 0 0 MASTERCARD INC CL A 57636Q104 1603 5365 SH SOLE 5365 0 0 MCDONALDS CORP COM 580135101 702 3541 SH SOLE 3541 0 0 MERCER INTL INC COM 588056101 369 30000 SH SOLE 30000 0 0 MERCK & CO INC COM 58933Y105 1733 19068 SH SOLE 19068 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 808 7717 SH SOLE 7717 0 0 MICROSOFT CORP COM 594918104 4686 29694 SH SOLE 29694 0 0 NETFLIX INC COM 64110L106 540 1670 SH SOLE 1670 0 0 NORTHROP GRUMMAN CORP COM 666807102 682 1982 SH SOLE 1982 0 0 NOVARTIS A G SPONSORED ADR 66987V109 926 9768 SH SOLE 9768 0 0 NVIDIA CORP COM 67066G104 763 3244 SH SOLE 3244 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 496 SH SOLE 496 0 0 OBSIDIAN ENERGY LTD COM 674482203 28 40489 SH SOLE 40489 0 0 ORACLE CORP COM 68389X105 585 11063 SH SOLE 11063 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10224 313553 SH SOLE 313553 0 0 PAYPAL HLDGS INC COM 70450Y103 1031 9556 SH SOLE 9556 0 0 PEPSICO INC COM 713448108 342 2512 SH SOLE 2512 0 0 PERKINELMER INC COM 714046109 2294 23625 SH SOLE 23625 0 0 PFIZER INC COM 717081103 2158 55081 SH SOLE 55081 0 0 PGIM ETF TR ULTRA SHORT 69344A107 17270 345010 SH SOLE 345010 0 0 PHILIP MORRIS INTL INC COM 718172109 263 3100 SH SOLE 3100 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 504 20000 SH SOLE 20000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 544 4961 SH SOLE 4961 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 591 5819 SH SOLE 5819 0 0 PNC FINL SVCS GROUP INC COM 693475105 400 2508 SH SOLE 2508 0 0 PROCTER & GAMBLE CO COM 742718109 763 6133 SH SOLE 6133 0 0 PROVIDENT FINL HLDGS INC COM 743868101 322 14646 SH SOLE 14646 0 0 REALTY INCOME CORP COM 756109104 330 4491 SH SOLE 4491 0 0 RLJ LODGING TR COM 74965L101 756 42645 SH SOLE 42645 0 0 ROSS STORES INC COM 778296103 211 1809 SH SOLE 1809 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3046 39563 SH SOLE 39563 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1867 24298 SH SOLE 24298 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1930 20751 SH SOLE 20751 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 375 6265 SH SOLE 6265 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1045 17421 SH SOLE 17421 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 935 12538 SH SOLE 12538 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1551 56838 SH SOLE 56838 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 9424 SH SOLE 9424 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1482 43866 SH SOLE 43866 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 672 12571 SH SOLE 12571 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3157 SH SOLE 3157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3323 SH SOLE 3323 0 0 SERVICENOW INC COM 81762P102 292 1035 SH SOLE 1035 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 11046 SH SOLE 11046 0 0 SL GREEN RLTY CORP COM 78440X101 1285 13979 SH SOLE 13979 0 0 SOUTHERN CO COM 842587107 369 5802 SH SOLE 5802 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 460 1617 SH SOLE 1617 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 272 7670 SH SOLE 7670 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2949 78498 SH SOLE 78498 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 443 8597 SH SOLE 8597 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1008 32070 SH SOLE 32070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4171 12967 SH SOLE 12967 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1668 4441 SH SOLE 4441 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 740 21840 SH SOLE 21840 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 777 12051 SH SOLE 12051 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 218 5194 SH SOLE 5194 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 273 4686 SH SOLE 4686 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4898 45556 SH SOLE 45556 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 444 12254 SH SOLE 12254 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1963 51901 SH SOLE 51901 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 312 3415 SH SOLE 3415 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 418 8523 SH SOLE 8523 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6425 527847 SH SOLE 527847 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 580 11831 SH SOLE 11831 0 0 STARBUCKS CORP COM 855244109 1018 11600 SH SOLE 11600 0 0 STRYKER CORP COM 863667101 524 2499 SH SOLE 2499 0 0 TELEFLEX INC COM 879369106 604 1605 SH SOLE 1605 0 0 TESLA INC COM 88160R101 250 598 SH SOLE 598 0 0 TEXAS INSTRS INC COM 882508104 5755 44844 SH SOLE 44844 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 709 2181 SH SOLE 2181 0 0 THOMSON REUTERS CORP COM NEW 884903709 657 9172 SH SOLE 9172 0 0 TJX COS INC NEW COM 872540109 216 3584 SH SOLE 3584 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 316 5649 SH SOLE 5649 0 0 UNILEVER N V N Y SHS NEW 904784709 201 3500 SH SOLE 3500 0 0 UNION PACIFIC CORP COM 907818108 565 3128 SH SOLE 3128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1637 13978 SH SOLE 13978 0 0 UNITED TECHNOLOGIES CORP COM 913017109 842 5625 SH SOLE 5625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209 711 SH SOLE 711 0 0 US BANCORP DEL COM NEW 902973304 1047 17643 SH SOLE 17643 0 0 VALLEY NATL BANCORP COM 919794107 224 19600 SH SOLE 19600 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3328 41246 SH SOLE 41246 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5255 62633 SH SOLE 62633 0 0 VANGUARD GROUP DIV APP ETF 921908844 4215 33797 SH SOLE 33797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22717 76792 SH SOLE 76792 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7069 76181 SH SOLE 76181 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4730 23790 SH SOLE 23790 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7547 42386 SH SOLE 42386 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15161 120377 SH SOLE 120377 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3394 18628 SH SOLE 18628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1427 11914 SH SOLE 11914 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1279 SH SOLE 1279 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5152 31469 SH SOLE 31469 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 496 8385 SH SOLE 8385 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4426 SH SOLE 4426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8897 200197 SH SOLE 200197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1579 26911 SH SOLE 26911 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2045 13853 SH SOLE 13853 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 870 15634 SH SOLE 15634 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15812 358917 SH SOLE 358917 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13573 144829 SH SOLE 144829 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1593 19552 SH SOLE 19552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1261 20559 SH SOLE 20559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 300 1367 SH SOLE 1367 0 0 VISA INC COM CL A 92826C839 393 2087 SH SOLE 2087 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 711 12046 SH SOLE 12046 0 0 WALMART INC COM 931142103 796 6692 SH SOLE 6692 0 0 WASTE MGMT INC DEL COM 94106L109 1495 13101 SH SOLE 13101 0 0 WEIBO CORP SPONSORED ADR 948596101 284 6134 SH SOLE 6134 0 0 WELLS FARGO CO NEW COM 949746101 1086 20219 SH SOLE 20219 0 0 WILLIAMS COS INC DEL COM 969457100 315 13297 SH SOLE 13297 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 350 9543 SH SOLE 9543 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 6443 SH SOLE 6443 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1067 37192 SH SOLE 37192 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1620 38524 SH SOLE 38524 0 0 WORKDAY INC CL A 98138H101 464 2820 SH SOLE 2820 0 0 XCEL ENERGY INC COM 98389B100 275 4357 SH SOLE 4357 0 0