Managing Member

0001085146-19-000403.txt : 20190208 0001085146-19-000403.hdr.sgml : 20190208 20190207174218 ACCESSION NUMBER: 0001085146-19-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190208 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: 19576247 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 false false 0001645382 XXXXXXXX 12-31-2018 12-31-2018 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 02-06-2019 0 276 767244 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1186 6222 SH SOLE 0 0 6222 ABBOTT LABS COM 002824100 719 9938 SH SOLE 0 0 9938 ABBVIE INC COM 00287Y109 971 10531 SH SOLE 0 0 10531 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 4384 SH SOLE 0 0 4384 ACTIVISION BLIZZARD INC COM 00507V109 289 6204 SH SOLE 0 0 6204 ADOBE INC COM 00724F101 355 1568 SH SOLE 0 0 1568 AGILENT TECHNOLOGIES INC COM 00846U101 582 8629 SH SOLE 0 0 8629 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1441 289987 SH SOLE 0 0 289987 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1648 SH SOLE 0 0 1648 ALLEGION PUB LTD CO ORD SHS G0176J109 213 2678 SH SOLE 0 0 2678 ALPHABET INC CAP STK CL A 02079K305 967 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL C 02079K107 1685 1627 SH SOLE 0 0 1627 ALPS ETF TR ALERIAN ENERGY 00162Q676 210 11590 SH SOLE 0 0 11590 ALPS ETF TR ALERIAN MLP 00162Q866 302 34543 SH SOLE 0 0 34543 ALTRIA GROUP INC COM 02209S103 1193 24161 SH SOLE 0 0 24161 AMAZON COM INC COM 023135106 601 400 SH Put SOLE 0 0 400 AMAZON COM INC COM 023135106 5671 3776 SH SOLE 0 0 3776 AMERICAN ELEC PWR INC COM 025537101 234 3131 SH SOLE 0 0 3131 AMERICAN EXPRESS CO COM 025816109 262 2750 SH SOLE 0 0 2750 AMGEN INC COM 031162100 1659 8520 SH SOLE 0 0 8520 AON PLC SHS CL A G0408V102 499 3433 SH SOLE 0 0 3433 APERGY CORP COM 03755L104 257 9481 SH SOLE 0 0 9481 APPLE INC COM 037833100 17101 108415 SH SOLE 0 0 108415 APPLIED MATLS INC COM 038222105 2717 82989 SH SOLE 0 0 82989 AT&T INC COM 00206R102 1129 39549 SH SOLE 0 0 39549 AUDENTES THERAPEUTICS INC COM 05070R104 751 35234 SH SOLE 0 0 35234 AUTODESK INC COM 052769106 399 3105 SH SOLE 0 0 3105 AVON PRODS INC COM 054303102 33 21408 SH SOLE 0 0 21408 BAIN CAP SPECIALTY FIN INC COM 05684B107 355 21150 SH SOLE 0 0 21150 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 23621 SH SOLE 0 0 23621 BANK AMER CORP COM 060505104 530 21522 SH SOLE 0 0 21522 BAXTER INTL INC COM 071813109 392 5950 SH SOLE 0 0 5950 BECTON DICKINSON & CO COM 075887109 386 1714 SH SOLE 0 0 1714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6031 29539 SH SOLE 0 0 29539 BEST BUY INC COM 086516101 300 5662 SH SOLE 0 0 5662 BLACKROCK INC COM 09247X101 318 810 SH SOLE 0 0 810 BOEING CO COM 097023105 1175 3643 SH SOLE 0 0 3643 BOOKING HLDGS INC COM 09857L108 245 142 SH SOLE 0 0 142 BRISTOL MYERS SQUIBB CO COM 110122108 504 9705 SH SOLE 0 0 9705 BROADCOM INC COM 11135F101 1882 7401 SH SOLE 0 0 7401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 2463 SH SOLE 0 0 2463 CALIFORNIA WTR SVC GROUP COM 130788102 237 4968 SH SOLE 0 0 4968 CANADIAN PAC RY LTD COM 13645T100 231 1300 SH SOLE 0 0 1300 CATHAY GEN BANCORP COM 149150104 1031 30757 SH SOLE 0 0 30757 CHARTER COMMUNICATIONS INC N CL A 16119P108 254 891 SH SOLE 0 0 891 CHEVRON CORP NEW COM 166764100 1865 17140 SH SOLE 0 0 17140 CHURCH & DWIGHT INC COM 171340102 573 8708 SH SOLE 0 0 8708 CINEMARK HOLDINGS INC COM 17243V102 304 8484 SH SOLE 0 0 8484 CISCO SYS INC COM 17275R102 1348 31117 SH SOLE 0 0 31117 CLOROX CO DEL COM 189054109 593 3848 SH SOLE 0 0 3848 CME GROUP INC COM CL A 12572Q105 3301 17549 SH SOLE 0 0 17549 COCA COLA CO COM 191216100 1122 23691 SH SOLE 0 0 23691 COMCAST CORP NEW CL A 20030N101 288 8464 SH SOLE 0 0 8464 COMERICA INC COM 200340107 210 3060 SH SOLE 0 0 3060 CONOCOPHILLIPS COM 20825C104 696 11167 SH SOLE 0 0 11167 CONSOLIDATED EDISON INC COM 209115104 215 2807 SH SOLE 0 0 2807 CORNING INC COM 219350105 420 13906 SH SOLE 0 0 13906 COSTCO WHSL CORP NEW COM 22160K105 774 3801 SH SOLE 0 0 3801 CUMMINS INC COM 231021106 749 5604 SH SOLE 0 0 5604 D R HORTON INC COM 23331A109 567 16372 SH SOLE 0 0 16372 DANAHER CORP DEL COM 235851102 1032 10010 SH SOLE 0 0 10010 DBX ETF TR XTRACK MSCI EAFE 233051200 1249 44776 SH SOLE 0 0 44776 DBX ETF TR XTRACK USD HIGH 233051432 972 20767 SH SOLE 0 0 20767 DECKERS OUTDOOR CORP COM 243537107 246 1921 SH SOLE 0 0 1921 DIAGEO P L C SPON ADR NEW 25243Q205 204 1439 SH SOLE 0 0 1439 DISNEY WALT CO COM DISNEY 254687106 625 5699 SH SOLE 0 0 5699 DOVER CORP COM 260003108 1332 18770 SH SOLE 0 0 18770 DOWDUPONT INC COM 26078J100 749 14009 SH SOLE 0 0 14009 EATON VANCE TAX MNGD GBL DV COM 27829F108 205 27464 SH SOLE 0 0 27464 EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 12499 SH SOLE 0 0 12499 ECOLAB INC COM 278865100 342 2319 SH SOLE 0 0 2319 EDWARDS LIFESCIENCES CORP COM 28176E108 8138 53129 SH SOLE 0 0 53129 EMERSON ELEC CO COM 291011104 235 3940 SH SOLE 0 0 3940 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9893 PRN SOLE 0 0 9893 EQUINIX INC COM PAR $0.001 29444U700 424 1203 PRN SOLE 0 0 1203 EXPEDITORS INTL WASH INC COM 302130109 546 8012 SH SOLE 0 0 8012 EXXON MOBIL CORP COM 30231G102 2292 33607 SH SOLE 0 0 33607 FACEBOOK INC CL A 30303M102 1319 10061 SH SOLE 0 0 10061 FACTSET RESH SYS INC COM 303075105 327 1632 SH SOLE 0 0 1632 FEDEX CORP COM 31428X106 227 1405 SH SOLE 0 0 1405 FIDELITY MSCI RL EST ETF 316092857 2290 102257 SH SOLE 0 0 102257 FIDELITY NATL INFORMATION SV COM 31620M106 215 2096 SH SOLE 0 0 2096 GANNETT CO INC COM 36473H104 159 18632 SH SOLE 0 0 18632 GENERAL ELECTRIC CO COM 369604103 304 40118 SH SOLE 0 0 40118 GENUINE PARTS CO COM 372460105 206 2143 SH SOLE 0 0 2143 GILEAD SCIENCES INC COM 375558103 438 7000 SH Put SOLE 0 0 7000 GILEAD SCIENCES INC COM 375558103 1134 18131 SH SOLE 0 0 18131 GLOBAL X FDS GLBL X MLP ETF 37950E473 100 13036 SH SOLE 0 0 13036 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 30020 SH SOLE 0 0 30020 HOME DEPOT INC COM 437076102 4902 28531 SH SOLE 0 0 28531 HOME DEPOT INC COM 437076102 1031 6000 SH Put SOLE 0 0 6000 HONEYWELL INTL INC COM 438516106 249 1884 SH SOLE 0 0 1884 HP INC COM 40434L105 589 28806 SH SOLE 0 0 28806 HUMANA INC COM 444859102 211 736 SH SOLE 0 0 736 HUNTINGTON BANCSHARES INC COM 446150104 248 20781 SH SOLE 0 0 20781 IDEXX LABS INC COM 45168D104 223 1200 SH SOLE 0 0 1200 ILLINOIS TOOL WKS INC COM 452308109 208 1642 SH SOLE 0 0 1642 ILLUMINA INC COM 452327109 2165 7219 SH SOLE 0 0 7219 INTEL CORP COM 458140100 2182 46486 SH SOLE 0 0 46486 INTERNATIONAL BUSINESS MACHS COM 459200101 756 6647 SH SOLE 0 0 6647 INTL PAPER CO COM 460146103 861 21336 SH SOLE 0 0 21336 INTREXON CORP COM 46122T102 86 13078 SH SOLE 0 0 13078 INTUITIVE SURGICAL INC COM NEW 46120E602 4617 9640 SH SOLE 0 0 9640 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 633 23945 SH SOLE 0 0 23945 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 603 27664 SH SOLE 0 0 27664 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 494 21635 SH SOLE 0 0 21635 INVESCO QQQ TR UNIT SER 1 46090E103 968 6277 SH SOLE 0 0 6277 INVESCO QQQ TR UNIT SER 1 46090E103 154 1000 SH Call SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 9959 211213 SH SOLE 0 0 211213 ISHARES INC EM MKT SM-CP ETF 464286475 444 10617 SH SOLE 0 0 10617 ISHARES INC ESG MSCI EM ETF 46434G863 1727 56300 SH SOLE 0 0 56300 ISHARES TR CALIF MUN BD ETF 464288356 66565 1138942 SH SOLE 0 0 1138942 ISHARES TR CORE 1 5 YR USD 46432F859 734 14965 SH SOLE 0 0 14965 ISHARES TR CORE MSCI EAFE 46432F842 44261 804736 SH SOLE 0 0 804736 ISHARES TR CORE MSCI TOTAL 46432F834 241 4593 SH SOLE 0 0 4593 ISHARES TR CORE S&P MCP ETF 464287507 850 5119 SH SOLE 0 0 5119 ISHARES TR CORE S&P SCP ETF 464287804 7086 102220 SH SOLE 0 0 102220 ISHARES TR CORE S&P TTL STK 464287150 6320 111345 SH SOLE 0 0 111345 ISHARES TR CORE S&P500 ETF 464287200 3154 12534 SH SOLE 0 0 12534 ISHARES TR CORE US AGGBD ET 464287226 4472 41990 SH SOLE 0 0 41990 ISHARES TR EAFE SML CP ETF 464288273 19782 381739 SH SOLE 0 0 381739 ISHARES TR ESG MSCI EAFE 46435G516 829 14445 SH SOLE 0 0 14445 ISHARES TR ESG MSCI USA ETF 46435G425 258 4700 SH SOLE 0 0 4700 ISHARES TR IBOXX HI YD ETF 464288513 961 11853 SH SOLE 0 0 11853 ISHARES TR IBOXX INV CP ETF 464287242 443 3926 SH SOLE 0 0 3926 ISHARES TR INTL DEV RE ETF 464288489 594 21973 SH SOLE 0 0 21973 ISHARES TR INTL DEVPPTY ETF 464288422 475 13764 SH SOLE 0 0 13764 ISHARES TR JPMORGAN USD EMG 464288281 940 9046 SH SOLE 0 0 9046 ISHARES TR MSCI EAFE ETF 464287465 3858 65630 SH SOLE 0 0 65630 ISHARES TR MSCI EMG MKT ETF 464287234 971 24853 SH SOLE 0 0 24853 ISHARES TR MSCI EURO FL ETF 464289180 186 11000 SH SOLE 0 0 11000 ISHARES TR MSCI GLOBAL IMP 46435G532 297 5611 SH SOLE 0 0 5611 ISHARES TR MSCI USA ESG SLC 464288802 3849 37315 SH SOLE 0 0 37315 ISHARES TR NATIONAL MUN ETF 464288414 14864 136315 SH SOLE 0 0 136315 ISHARES TR NEW YORK MUN ETF 464288323 577 10530 SH SOLE 0 0 10530 ISHARES TR RUS 1000 ETF 464287622 292 2109 SH SOLE 0 0 2109 ISHARES TR RUS 1000 GRW ETF 464287614 2313 17665 SH SOLE 0 0 17665 ISHARES TR RUS 1000 VAL ETF 464287598 2381 21442 SH SOLE 0 0 21442 ISHARES TR RUS 2000 GRW ETF 464287648 239 1425 SH SOLE 0 0 1425 ISHARES TR RUS MD CP GR ETF 464287481 432 3795 SH SOLE 0 0 3795 ISHARES TR RUS MDCP VAL ETF 464287473 285 3736 SH SOLE 0 0 3736 ISHARES TR RUSSELL 2000 ETF 464287655 708 5288 SH SOLE 0 0 5288 ISHARES TR RUSSELL 3000 ETF 464287689 1360 9258 SH SOLE 0 0 9258 ISHARES TR S&P 500 GRWT ETF 464287309 603 4003 SH SOLE 0 0 4003 ISHARES TR S&P 500 VAL ETF 464287408 455 4501 SH SOLE 0 0 4501 ISHARES TR S&P MC 400VL ETF 464287705 613 4433 SH SOLE 0 0 4433 ISHARES TR SHRT NAT MUN ETF 464288158 257 2437 SH SOLE 0 0 2437 ISHARES TR SP SMCP600VL ETF 464287879 490 3714 SH SOLE 0 0 3714 ISHARES TR U.S. REAL ES ETF 464287739 931 12420 SH SOLE 0 0 12420 JOHNSON & JOHNSON COM 478160104 3772 29228 SH SOLE 0 0 29228 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2932 131384 SH SOLE 0 0 131384 JPMORGAN CHASE & CO COM 46625H100 1157 11850 SH SOLE 0 0 11850 KAR AUCTION SVCS INC COM 48238T109 213 4460 SH SOLE 0 0 4460 KELLOGG CO COM 487836108 253 4445 SH SOLE 0 0 4445 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 5872 SH SOLE 0 0 5872 LILLY ELI & CO COM 532457108 442 3820 SH SOLE 0 0 3820 LOCKHEED MARTIN CORP COM 539830109 475 1814 SH SOLE 0 0 1814 LOWES COS INC COM 548661107 572 6188 SH SOLE 0 0 6188 MARATHON PETE CORP COM 56585A102 207 3500 SH SOLE 0 0 3500 MARSH & MCLENNAN COS INC COM 571748102 363 4554 SH SOLE 0 0 4554 MASTERCARD INCORPORATED CL A 57636Q104 462 2451 SH SOLE 0 0 2451 MB FINANCIAL INC NEW COM 55264U108 3128 78928 SH SOLE 0 0 78928 MCCORMICK & CO INC COM NON VTG 579780206 462 3318 SH SOLE 0 0 3318 MCDONALDS CORP COM 580135101 1430 8052 SH SOLE 0 0 8052 MEDTRONIC PLC SHS G5960L103 362 3978 SH SOLE 0 0 3978 MERCK & CO INC COM 58933Y105 1376 18014 SH SOLE 0 0 18014 METTLER TOLEDO INTERNATIONAL COM 592688105 225 397 SH SOLE 0 0 397 MICROSOFT CORP COM 594918104 26201 257964 SH SOLE 0 0 257964 MOODYS CORP COM 615369105 259 1852 SH SOLE 0 0 1852 NATIONAL INSTRS CORP COM 636518102 203 4470 SH SOLE 0 0 4470 NEOGEN CORP COM 640491106 527 9240 SH SOLE 0 0 9240 NEOS THERAPEUTICS INC COM 64052L106 27 16406 SH SOLE 0 0 16406 NETAPP INC COM 64110D104 313 5250 SH SOLE 0 0 5250 NETFLIX INC COM 64110L106 3093 11557 SH SOLE 0 0 11557 NEUROCRINE BIOSCIENCES INC COM 64125C109 916 12834 SH SOLE 0 0 12834 NEXTERA ENERGY INC COM 65339F101 448 2579 SH SOLE 0 0 2579 NIKE INC CL B 654106103 468 6312 SH SOLE 0 0 6312 NORTHERN TR CORP COM 665859104 314 3756 SH SOLE 0 0 3756 NORTHROP GRUMMAN CORP COM 666807102 257 1049 SH SOLE 0 0 1049 NOVARTIS A G SPONSORED ADR 66987V109 780 9087 SH SOLE 0 0 9087 NUSHARES ETF TR ESG SMALL CAP 67092P607 1672 67586 SH SOLE 0 0 67586 NUSHARES ETF TR ESG US AGGRGTE 67092P870 204 8421 SH SOLE 0 0 8421 NVIDIA CORP COM 67066G104 325 2433 SH SOLE 0 0 2433 OCCIDENTAL PETE CORP DEL COM 674599105 229 3736 SH SOLE 0 0 3736 ORACLE CORP COM 68389X105 613 13584 SH SOLE 0 0 13584 PAYPAL HLDGS INC COM 70450Y103 211 2515 SH SOLE 0 0 2515 PENUMBRA INC COM 70975L107 1433 11723 SH SOLE 0 0 11723 PEPSICO INC COM 713448108 1248 11298 SH SOLE 0 0 11298 PFIZER INC COM 717081103 2534 58042 SH SOLE 0 0 58042 PHILIP MORRIS INTL INC COM 718172109 782 11721 SH SOLE 0 0 11721 PHILLIPS 66 COM 718546104 345 4008 SH SOLE 0 0 4008 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496 4918 SH SOLE 0 0 4918 PIMCO ETF TR INV GRD CRP BD 72201R817 420 4241 SH SOLE 0 0 4241 PNC FINL SVCS GROUP INC COM 693475105 615 5257 SH SOLE 0 0 5257 PROCTER AND GAMBLE CO COM 742718109 2264 24628 SH SOLE 0 0 24628 QUALCOMM INC COM 747525103 205 3610 SH SOLE 0 0 3610 RAYTHEON CO COM NEW 755111507 368 2399 SH SOLE 0 0 2399 RELX PLC SPONSORED ADR 759530108 206 10058 SH SOLE 0 0 10058 ROSS STORES INC COM 778296103 235 2824 SH SOLE 0 0 2824 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7759 SH SOLE 0 0 7759 SALESFORCE COM INC COM 79466L302 504 3678 SH SOLE 0 0 3678 SAP SE SPON ADR 803054204 257 2579 SH SOLE 0 0 2579 SCHEIN HENRY INC COM 806407102 340 4329 SH SOLE 0 0 4329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2221 94381 SH SOLE 0 0 94381 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4239 149515 SH SOLE 0 0 149515 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 673 23119 SH SOLE 0 0 23119 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1475 29150 SH SOLE 0 0 29150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1978 33125 SH SOLE 0 0 33125 SCHWAB STRATEGIC TR US REIT ETF 808524847 1705 44281 SH SOLE 0 0 44281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1282 21122 SH SOLE 0 0 21122 SERVICENOW INC COM 81762P102 229 1288 SH SOLE 0 0 1288 SHERWIN WILLIAMS CO COM 824348106 927 2356 SH SOLE 0 0 2356 SIRIUS XM HLDGS INC COM 82968B103 64 11250 SH SOLE 0 0 11250 SKYWORKS SOLUTIONS INC COM 83088M102 281 4198 SH SOLE 0 0 4198 SOUTHERN CO COM 842587107 226 5135 SH SOLE 0 0 5135 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2703 SH SOLE 0 0 2703 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 844 23886 SH SOLE 0 0 23886 SPDR S&P 500 ETF TR TR UNIT 78462F103 4779 19120 SH SOLE 0 0 19120 SPDR SER TR NUVEEN BRC MUNIC 78468R721 252 5245 SH SOLE 0 0 5245 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 745 27000 SH SOLE 0 0 27000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 848 25251 SH SOLE 0 0 25251 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27782 840840 SH SOLE 0 0 840840 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3742 SH SOLE 0 0 3742 SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 606 9412 SH SOLE 0 0 9412 SYSCO CORP COM 871829107 337 5373 SH SOLE 0 0 5373 T MOBILE US INC COM 872590104 215 3375 SH SOLE 0 0 3375 TERADATA CORP DEL COM 88076W103 316 8241 SH SOLE 0 0 8241 TESLA INC COM 88160R101 1581 4751 SH SOLE 0 0 4751 TEXAS INSTRS INC COM 882508104 532 5631 SH SOLE 0 0 5631 THERMO FISHER SCIENTIFIC INC COM 883556102 401 1793 SH SOLE 0 0 1793 TIFFANY & CO NEW COM 886547108 228 2832 SH SOLE 0 0 2832 TORO CO COM 891092108 481 8612 SH SOLE 0 0 8612 TOTAL S A SPONSORED ADR 89151E109 323 6183 SH SOLE 0 0 6183 TRAVELERS COMPANIES INC COM 89417E109 616 5145 SH SOLE 0 0 5145 UNION PAC CORP COM 907818108 484 3499 SH SOLE 0 0 3499 UNITED PARCEL SERVICE INC CL B 911312106 267 2740 SH SOLE 0 0 2740 UNITED TECHNOLOGIES CORP COM 913017109 311 2923 SH SOLE 0 0 2923 UNITEDHEALTH GROUP INC COM 91324P102 522 2096 SH SOLE 0 0 2096 VALERO ENERGY CORP NEW COM 91913Y100 711 9481 SH SOLE 0 0 9481 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58728 741425 SH SOLE 0 0 741425 VANGUARD GROUP DIV APP ETF 921908844 215 2200 SH SOLE 0 0 2200 VANGUARD INDEX FDS GROWTH ETF 922908736 28478 211998 SH SOLE 0 0 211998 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16617 222831 SH SOLE 0 0 222831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2181 9489 SH SOLE 0 0 9489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2527 SH SOLE 0 0 2527 VANGUARD INDEX FDS SMALL CP ETF 922908751 24463 185343 SH SOLE 0 0 185343 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50114 392649 SH SOLE 0 0 392649 VANGUARD INDEX FDS VALUE ETF 922908744 28283 288753 SH SOLE 0 0 288753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13204 346556 SH SOLE 0 0 346556 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 11803 SH SOLE 0 0 11803 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 261 4300 SH SOLE 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4745 50116 SH SOLE 0 0 50116 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5810 110861 SH SOLE 0 0 110861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 5654 SH SOLE 0 0 5654 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35021 680156 SH SOLE 0 0 680156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3755 SH SOLE 0 0 3755 VANGUARD STAR FD VG TL INTL STK F 921909768 1113 23575 SH SOLE 0 0 23575 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18694 503880 SH SOLE 0 0 503880 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3638 46651 SH SOLE 0 0 46651 VARIAN MED SYS INC COM 92220P105 290 2563 SH SOLE 0 0 2563 VERIZON COMMUNICATIONS INC COM 92343V104 633 11263 SH SOLE 0 0 11263 VERTEX PHARMACEUTICALS INC COM 92532F100 415 2507 SH SOLE 0 0 2507 VISA INC COM CL A 92826C839 722 5470 SH SOLE 0 0 5470 W P CAREY INC COM 92936U109 2702 41359 PRN SOLE 0 0 41359 WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3124 SH SOLE 0 0 3124 WALMART INC COM 931142103 527 5659 SH SOLE 0 0 5659 WATERS CORP COM 941848103 252 1335 SH SOLE 0 0 1335 WELLS FARGO CO NEW COM 949746101 2536 55033 SH SOLE 0 0 55033 WEST PHARMACEUTICAL SVSC INC COM 955306105 233 2380 SH SOLE 0 0 2380 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1067 26577 SH SOLE 0 0 26577 WISDOMTREE TR GLB EX US RL EST 97717W331 483 17380 SH SOLE 0 0 17380 WISDOMTREE TR INTL EQUITY FD 97717W703 10481 224920 SH SOLE 0 0 224920 WISDOMTREE TR US LARGECAP DIVD 97717W307 2871 33992 SH SOLE 0 0 33992 ZIOPHARM ONCOLOGY INC COM 98973P101 30 15910 SH SOLE 0 0 15910