0001085146-20-000215.txt : 20200121 0001085146-20-000215.hdr.sgml : 20200121 20200121121117 ACCESSION NUMBER: 0001085146-20-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535738 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 12-31-2019 12-31-2019 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark 888-642-7211 /s/ Brad Stark Santa Barbara CA 01-17-2020 0 337 1040129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1059 6002 SH SOLE 0 0 6002 ABBOTT LABS COM 002824100 988 11378 SH SOLE 0 0 11378 ABBVIE INC COM 00287Y109 1219 13770 SH SOLE 0 0 13770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 3643 SH SOLE 0 0 3643 ACTIVISION BLIZZARD INC COM 00507V109 286 4810 SH SOLE 0 0 4810 ADOBE INC COM 00724F101 819 2483 SH SOLE 0 0 2483 AGILENT TECHNOLOGIES INC COM 00846U101 797 9342 SH SOLE 0 0 9342 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2200 274987 SH SOLE 0 0 274987 ALBEMARLE CORP COM 012653101 1470 20124 SH SOLE 0 0 20124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 1938 SH SOLE 0 0 1938 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1887 91314 SH SOLE 0 0 91314 ALLEGION PUB LTD CO ORD SHS G0176J109 374 3006 SH SOLE 0 0 3006 ALLSTATE CORP COM 020002101 204 1814 SH SOLE 0 0 1814 ALPHABET INC CAP STK CL A 02079K305 1582 1181 SH SOLE 0 0 1181 ALPHABET INC CAP STK CL C 02079K107 2597 1942 SH SOLE 0 0 1942 ALTRIA GROUP INC COM 02209S103 971 19452 SH SOLE 0 0 19452 AMAZON COM INC COM 023135106 7798 4220 SH SOLE 0 0 4220 AMCOR PLC ORD G0250X107 191 17661 SH SOLE 0 0 17661 AMERICAN ELEC PWR CO INC COM 025537101 485 5127 SH SOLE 0 0 5127 AMERICAN EXPRESS CO COM 025816109 341 2737 SH SOLE 0 0 2737 AMERICAN TOWER CORP NEW COM 03027X100 297 1291 SH SOLE 0 0 1291 AMGEN INC COM 031162100 1676 6953 SH SOLE 0 0 6953 ANALOG DEVICES INC COM 032654105 249 2094 SH SOLE 0 0 2094 ANTHEM INC COM 036752103 358 1186 SH SOLE 0 0 1186 AON PLC SHS CL A G0408V102 715 3433 SH SOLE 0 0 3433 APERGY CORP COM 03755L104 278 8231 SH SOLE 0 0 8231 APPLE INC COM 037833100 30750 104715 SH SOLE 0 0 104715 APPLIED MATLS INC COM 038222105 5060 82901 SH SOLE 0 0 82901 ARGAN INC COM 04010E109 251 6250 SH SOLE 0 0 6250 ASML HOLDING N V N Y REGISTRY SHS N07059210 276 931 SH SOLE 0 0 931 AT&T INC COM 00206R102 1488 38074 SH SOLE 0 0 38074 AUDENTES THERAPEUTICS INC COM 05070R104 339 5661 SH SOLE 0 0 5661 AUTODESK INC COM 052769106 635 3460 SH SOLE 0 0 3460 AVON PRODS INC COM 054303102 121 21408 SH SOLE 0 0 21408 BAIN CAP SPECIALTY FIN INC COM 05684B107 1508 76311 SH SOLE 0 0 76311 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 24126 SH SOLE 0 0 24126 BANK AMER CORP COM 060505104 912 25902 SH SOLE 0 0 25902 BAXTER INTL INC COM 071813109 693 8287 SH SOLE 0 0 8287 BECTON DICKINSON & CO COM 075887109 381 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7214 31849 SH SOLE 0 0 31849 BEST BUY INC COM 086516101 524 5971 SH SOLE 0 0 5971 BLACKROCK INC COM 09247X101 388 772 SH SOLE 0 0 772 BOEING CO COM 097023105 1621 4976 SH SOLE 0 0 4976 BOINGO WIRELESS INC COM 09739C102 129 11788 SH SOLE 0 0 11788 BOISE CASCADE CO DEL COM 09739D100 211 5764 SH SOLE 0 0 5764 BOSTON BEER INC CL A 100557107 210 555 SH SOLE 0 0 555 BRIGHT HORIZONS FAM SOL IN D COM 109194100 210 1394 SH SOLE 0 0 1394 BRISTOL MYERS SQUIBB CO COM 110122108 839 13071 SH SOLE 0 0 13071 BROADCOM INC COM 11135F101 2474 7828 SH SOLE 0 0 7828 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 281 2276 SH SOLE 0 0 2276 CADENCE DESIGN SYSTEM INC COM 127387108 244 3518 SH SOLE 0 0 3518 CALIFORNIA WTR SVC GROUP COM 130788102 308 5968 SH SOLE 0 0 5968 CANADIAN PAC RY LTD COM 13645T100 331 1300 SH SOLE 0 0 1300 CARDINAL HEALTH INC COM 14149Y108 231 4570 SH SOLE 0 0 4570 CATERPILLAR INC DEL COM 149123101 228 1547 SH SOLE 0 0 1547 CATHAY GEN BANCORP COM 149150104 1170 30757 SH SOLE 0 0 30757 CERNER CORP COM 156782104 226 3078 SH SOLE 0 0 3078 CHARTER COMMUNICATIONS INC N CL A 16119P108 450 928 SH SOLE 0 0 928 CHEVRON CORP NEW COM 166764100 2104 17460 SH SOLE 0 0 17460 CHURCH & DWIGHT INC COM 171340102 626 8898 SH SOLE 0 0 8898 CINEMARK HOLDINGS INC COM 17243V102 310 9150 SH SOLE 0 0 9150 CISCO SYS INC COM 17275R102 2002 41749 SH SOLE 0 0 41749 CLOROX CO DEL COM 189054109 520 3386 SH SOLE 0 0 3386 CME GROUP INC COM 12572Q105 3505 17462 SH SOLE 0 0 17462 CNH INDL N V SHS N20944109 131 11912 SH SOLE 0 0 11912 COCA COLA CO COM 191216100 1293 23356 SH SOLE 0 0 23356 COLGATE PALMOLIVE CO COM 194162103 271 3936 SH SOLE 0 0 3936 COMCAST CORP NEW CL A 20030N101 982 21836 SH SOLE 0 0 21836 CONOCOPHILLIPS COM 20825C104 613 9421 SH SOLE 0 0 9421 CONSOLIDATED EDISON INC COM 209115104 363 4007 SH SOLE 0 0 4007 CORNING INC COM 219350105 371 12735 SH SOLE 0 0 12735 COSTCO WHSL CORP NEW COM 22160K105 1542 5247 SH SOLE 0 0 5247 CRH PLC ADR 12626K203 216 5345 SH SOLE 0 0 5345 CSX CORP COM 126408103 343 4743 SH SOLE 0 0 4743 CULLEN FROST BANKERS INC COM 229899109 213 2181 SH SOLE 0 0 2181 CUMMINS INC COM 231021106 923 5156 SH SOLE 0 0 5156 CVS HEALTH CORP COM 126650100 302 4070 SH SOLE 0 0 4070 D R HORTON INC COM 23331A109 845 16022 SH SOLE 0 0 16022 DANAHER CORPORATION COM 235851102 1613 10508 SH SOLE 0 0 10508 DBX ETF TR XTRACK MSCI EAFE 233051200 1679 49707 SH SOLE 0 0 49707 DBX ETF TR XTRACK USD HIGH 233051432 2653 52669 SH SOLE 0 0 52669 DECKERS OUTDOOR CORP COM 243537107 374 2217 SH SOLE 0 0 2217 DIAGEO P L C SPON ADR NEW 25243Q205 324 1924 SH SOLE 0 0 1924 DISNEY WALT CO COM DISNEY 254687106 1279 8841 SH SOLE 0 0 8841 DOMINOS PIZZA INC COM 25754A201 366 1247 SH SOLE 0 0 1247 DOVER CORP COM 260003108 1887 16371 SH SOLE 0 0 16371 DOW INC COM 260557103 309 5639 SH SOLE 0 0 5639 DTE ENERGY CO COM 233331107 203 1561 SH SOLE 0 0 1561 DUKE ENERGY CORP NEW COM NEW 26441C204 220 2411 SH SOLE 0 0 2411 DUPONT DE NEMOURS INC COM 26614N102 309 4820 SH SOLE 0 0 4820 EATON VANCE TAX MNGD GBL DV COM 27829F108 241 27464 SH SOLE 0 0 27464 EATON VANCE TX MGD DIV EQ IN COM 27828N102 207 16499 SH SOLE 0 0 16499 ECOLAB INC COM 278865100 476 2465 SH SOLE 0 0 2465 EDWARDS LIFESCIENCES CORP COM 28176E108 11808 50617 SH SOLE 0 0 50617 EMCOR GROUP INC COM 29084Q100 258 2989 SH SOLE 0 0 2989 EMERSON ELEC CO COM 291011104 222 2913 SH SOLE 0 0 2913 ENTERPRISE PRODS PARTNERS L COM 293792107 250 8893 SH SOLE 0 0 8893 EQUINIX INC COM 29444U700 662 1134 SH SOLE 0 0 1134 EXPEDITORS INTL WASH INC COM 302130109 603 7726 SH SOLE 0 0 7726 EXXON MOBIL CORP COM 30231G102 2518 36091 SH SOLE 0 0 36091 FACEBOOK INC CL A 30303M102 3972 19351 SH SOLE 0 0 19351 FACTSET RESH SYS INC COM 303075105 455 1696 SH SOLE 0 0 1696 FAIR ISAAC CORP COM 303250104 290 775 SH SOLE 0 0 775 FEDEX CORP COM 31428X106 284 1880 SH SOLE 0 0 1880 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2771 99456 SH SOLE 0 0 99456 FIDELITY NATL INFORMATION SV COM 31620M106 415 2980 SH SOLE 0 0 2980 FIFTH THIRD BANCORP COM 316773100 3491 113579 SH SOLE 0 0 113579 FISERV INC COM 337738108 401 3468 SH SOLE 0 0 3468 FORTIVE CORP COM 34959J108 204 2677 SH SOLE 0 0 2677 GANNETT CO INC NEW COM 36472T109 103 16069 SH SOLE 0 0 16069 GENERAL ELECTRIC CO COM 369604103 276 24753 SH SOLE 0 0 24753 GENUINE PARTS CO COM 372460105 240 2261 SH SOLE 0 0 2261 GILEAD SCIENCES INC COM 375558103 2955 45478 SH SOLE 0 0 45478 GRAINGER W W INC COM 384802104 229 675 SH SOLE 0 0 675 HARTFORD FINL SVCS GROUP INC COM 416515104 779 12814 SH SOLE 0 0 12814 HENRY SCHEIN INC COM 806407102 327 4895 SH SOLE 0 0 4895 HESS CORP COM 42809H107 289 4329 SH SOLE 0 0 4329 HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 22334 SH SOLE 0 0 22334 HOME DEPOT INC COM 437076102 6917 31672 SH SOLE 0 0 31672 HONEYWELL INTL INC COM 438516106 1604 9064 SH SOLE 0 0 9064 HOULIHAN LOKEY INC CL A 441593100 538 11000 SH SOLE 0 0 11000 HP INC COM 40434L105 526 25586 SH SOLE 0 0 25586 HUMANA INC COM 444859102 395 1079 SH SOLE 0 0 1079 HUNTINGTON BANCSHARES INC COM 446150104 316 20951 SH SOLE 0 0 20951 IAA INC COM 449253103 221 4699 SH SOLE 0 0 4699 IDEXX LABS INC COM 45168D104 326 1250 SH SOLE 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 304 1691 SH SOLE 0 0 1691 ILLUMINA INC COM 452327109 2324 7005 SH SOLE 0 0 7005 IMAX CORP COM 45245E109 230 11256 SH SOLE 0 0 11256 INTEL CORP COM 458140100 3339 55788 SH SOLE 0 0 55788 INTERNATIONAL BUSINESS MACHS COM 459200101 987 7367 SH SOLE 0 0 7367 INTL PAPER CO COM 460146103 983 21346 SH SOLE 0 0 21346 INTUIT COM 461202103 377 1440 SH SOLE 0 0 1440 INTUITIVE SURGICAL INC COM NEW 46120E602 5702 9645 SH SOLE 0 0 9645 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 241 3250 SH SOLE 0 0 3250 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 626 8100 SH SOLE 0 0 8100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 287 1450 SH SOLE 0 0 1450 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 931 31474 SH SOLE 0 0 31474 INVESCO QQQ TR UNIT SER 1 46090E103 1478 6949 SH SOLE 0 0 6949 ISHARES INC CORE MSCI EMKT 46434G103 15406 286567 SH SOLE 0 0 286567 ISHARES INC EM MKT SM-CP ETF 464286475 364 8032 SH SOLE 0 0 8032 ISHARES INC ESG MSCI EM ETF 46434G863 4037 112366 SH SOLE 0 0 112366 ISHARES INC MSCI JPN ETF NEW 46434G822 230 3884 SH SOLE 0 0 3884 ISHARES TR CALIF MUN BD ETF 464288356 55165 900942 SH SOLE 0 0 900942 ISHARES TR CORE 1 5 YR USD 46432F859 348 6911 SH SOLE 0 0 6911 ISHARES TR CORE MSCI EAFE 46432F842 63241 969365 SH SOLE 0 0 969365 ISHARES TR CORE MSCI TOTAL 46432F834 284 4584 SH SOLE 0 0 4584 ISHARES TR CORE S&P MCP ETF 464287507 729 3542 SH SOLE 0 0 3542 ISHARES TR CORE S&P SCP ETF 464287804 8709 103860 SH SOLE 0 0 103860 ISHARES TR CORE S&P TTL STK 464287150 8908 122549 SH SOLE 0 0 122549 ISHARES TR CORE S&P500 ETF 464287200 3615 11183 SH SOLE 0 0 11183 ISHARES TR CORE US AGGBD ET 464287226 26789 238404 SH SOLE 0 0 238404 ISHARES TR CRE U S REIT ETF 464288521 615 11264 SH SOLE 0 0 11264 ISHARES TR EAFE SML CP ETF 464288273 31901 512222 SH SOLE 0 0 512222 ISHARES TR EAFE VALUE ETF 464288877 534 10700 SH SOLE 0 0 10700 ISHARES TR ESG MSCI EAFE 46435G516 1056 15358 SH SOLE 0 0 15358 ISHARES TR ESG MSCI USA ETF 46435G425 341 4785 SH SOLE 0 0 4785 ISHARES TR IBOXX HI YD ETF 464288513 702 7988 SH SOLE 0 0 7988 ISHARES TR IBOXX INV CP ETF 464287242 461 3602 SH SOLE 0 0 3602 ISHARES TR INTL DEV RE ETF 464288489 417 13809 SH SOLE 0 0 13809 ISHARES TR JPMORGAN USD EMG 464288281 754 6585 SH SOLE 0 0 6585 ISHARES TR MSCI EAFE ETF 464287465 4220 60772 SH SOLE 0 0 60772 ISHARES TR MSCI EMG MKT ETF 464287234 1007 22442 SH SOLE 0 0 22442 ISHARES TR MSCI EURO FL ETF 464289180 214 11000 SH SOLE 0 0 11000 ISHARES TR MSCI GLOBAL IMP 46435G532 2076 31717 SH SOLE 0 0 31717 ISHARES TR MSCI USA ESG SLC 464288802 11567 86311 SH SOLE 0 0 86311 ISHARES TR NATIONAL MUN ETF 464288414 13779 120964 SH SOLE 0 0 120964 ISHARES TR PFD AND INCM SEC 464288687 241 6400 SH SOLE 0 0 6400 ISHARES TR RUS 1000 ETF 464287622 661 3707 SH SOLE 0 0 3707 ISHARES TR RUS 1000 GRW ETF 464287614 3787 21529 SH SOLE 0 0 21529 ISHARES TR RUS 1000 VAL ETF 464287598 3846 28182 SH SOLE 0 0 28182 ISHARES TR RUS 2000 GRW ETF 464287648 419 1955 SH SOLE 0 0 1955 ISHARES TR RUS 2000 VAL ETF 464287630 253 1969 SH SOLE 0 0 1969 ISHARES TR RUS MD CP GR ETF 464287481 746 4888 SH SOLE 0 0 4888 ISHARES TR RUS MDCP VAL ETF 464287473 628 6629 SH SOLE 0 0 6629 ISHARES TR RUS MID CAP ETF 464287499 309 5181 SH SOLE 0 0 5181 ISHARES TR RUSSELL 2000 ETF 464287655 1089 6573 SH SOLE 0 0 6573 ISHARES TR RUSSELL 3000 ETF 464287689 1911 10140 SH SOLE 0 0 10140 ISHARES TR S&P 500 GRWT ETF 464287309 763 3942 SH SOLE 0 0 3942 ISHARES TR S&P 500 VAL ETF 464287408 546 4199 SH SOLE 0 0 4199 ISHARES TR S&P MC 400GR ETF 464287606 237 995 SH SOLE 0 0 995 ISHARES TR S&P MC 400VL ETF 464287705 672 3936 SH SOLE 0 0 3936 ISHARES TR SP SMCP600VL ETF 464287879 601 3738 SH SOLE 0 0 3738 ISHARES TR U.S. REAL ES ETF 464287739 901 9681 SH SOLE 0 0 9681 JOHNSON & JOHNSON COM 478160104 4556 31231 SH SOLE 0 0 31231 JOHNSON CTLS INTL PLC SHS G51502105 229 5637 SH SOLE 0 0 5637 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 266 4283 SH SOLE 0 0 4283 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 6168 119151 SH SOLE 0 0 119151 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1140 22610 SH SOLE 0 0 22610 JPMORGAN CHASE & CO COM 46625H100 1845 13238 SH SOLE 0 0 13238 KELLOGG CO COM 487836108 276 3985 SH SOLE 0 0 3985 KEYSIGHT TECHNOLOGIES INC COM 49338L103 632 6160 SH SOLE 0 0 6160 KIMBERLY CLARK CORP COM 494368103 269 1957 SH SOLE 0 0 1957 KULICKE & SOFFA INDS INC COM 501242101 296 10900 SH SOLE 0 0 10900 LILLY ELI & CO COM 532457108 522 3973 SH SOLE 0 0 3973 LOCKHEED MARTIN CORP COM 539830109 593 1523 SH SOLE 0 0 1523 LOWES COS INC COM 548661107 762 6365 SH SOLE 0 0 6365 MARATHON PETE CORP COM 56585A102 413 6848 SH SOLE 0 0 6848 MARRIOTT INTL INC NEW CL A 571903202 207 1368 SH SOLE 0 0 1368 MARSH & MCLENNAN COS INC COM 571748102 523 4694 SH SOLE 0 0 4694 MASTERCARD INC CL A 57636Q104 924 3096 SH SOLE 0 0 3096 MATCH GROUP INC COM 57665R106 362 4409 SH SOLE 0 0 4409 MCCORMICK & CO INC COM NON VTG 579780206 547 3221 SH SOLE 0 0 3221 MCDONALDS CORP COM 580135101 2677 13546 SH SOLE 0 0 13546 MEDTRONIC PLC SHS G5960L103 461 4064 SH SOLE 0 0 4064 MERCK & CO INC COM 58933Y105 1619 17797 SH SOLE 0 0 17797 METTLER TOLEDO INTERNATIONAL COM 592688105 336 424 SH SOLE 0 0 424 MICROSOFT CORP COM 594918104 40045 253932 SH SOLE 0 0 253932 MICROSOFT CORP COM 594918104 0 25600 SH Put SOLE 0 0 25600 MOODYS CORP COM 615369105 440 1852 SH SOLE 0 0 1852 NATIONAL INSTRS CORP COM 636518102 229 5408 SH SOLE 0 0 5408 NEOGEN CORP COM 640491106 565 8655 SH SOLE 0 0 8655 NETAPP INC COM 64110D104 366 5875 SH SOLE 0 0 5875 NETFLIX INC COM 64110L106 3206 9908 SH SOLE 0 0 9908 NEUROCRINE BIOSCIENCES INC COM 64125C109 1662 15460 SH SOLE 0 0 15460 NEW YORK TIMES CO CL A 650111107 212 6595 SH SOLE 0 0 6595 NEXTERA ENERGY INC COM 65339F101 663 2738 SH SOLE 0 0 2738 NIKE INC CL B 654106103 923 9113 SH SOLE 0 0 9113 NORFOLK SOUTHERN CORP COM 655844108 260 1341 SH SOLE 0 0 1341 NORTHERN TR CORP COM 665859104 504 4747 SH SOLE 0 0 4747 NORTHROP GRUMMAN CORP COM 666807102 623 1812 SH SOLE 0 0 1812 NOVARTIS A G SPONSORED ADR 66987V109 866 9147 SH SOLE 0 0 9147 NOVO-NORDISK A S ADR 670100205 202 3483 SH SOLE 0 0 3483 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4972 159568 SH SOLE 0 0 159568 NUSHARES ETF TR NUVEEN ESG US 67092P870 1815 71025 SH SOLE 0 0 71025 NVIDIA CORP COM 67066G104 736 3128 SH SOLE 0 0 3128 O REILLY AUTOMOTIVE INC NEW COM 67103H107 236 539 SH SOLE 0 0 539 ONEOK INC NEW COM 682680103 299 3951 SH SOLE 0 0 3951 ORACLE CORP COM 68389X105 866 16353 SH SOLE 0 0 16353 ORMAT TECHNOLOGIES INC COM 686688102 246 3298 SH SOLE 0 0 3298 PACCAR INC COM 693718108 218 2761 SH SOLE 0 0 2761 PATTERSON COMPANIES INC COM 703395103 208 10135 SH SOLE 0 0 10135 PAYPAL HLDGS INC COM 70450Y103 255 2358 SH SOLE 0 0 2358 PENUMBRA INC COM 70975L107 1182 7197 SH SOLE 0 0 7197 PEPSICO INC COM 713448108 1863 13632 SH SOLE 0 0 13632 PFIZER INC COM 717081103 2700 68915 SH SOLE 0 0 68915 PHILIP MORRIS INTL INC COM 718172109 601 7064 SH SOLE 0 0 7064 PHILLIPS 66 COM 718546104 567 5092 SH SOLE 0 0 5092 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3016 29691 SH SOLE 0 0 29691 PIMCO ETF TR INV GRD CRP BD 72201R817 346 3151 SH SOLE 0 0 3151 PNC FINL SVCS GROUP INC COM 693475105 876 5488 SH SOLE 0 0 5488 PREMIER INC CL A 74051N102 256 6764 SH SOLE 0 0 6764 PROCTER & GAMBLE CO COM 742718109 2850 22817 SH SOLE 0 0 22817 QUALCOMM INC COM 747525103 615 6966 SH SOLE 0 0 6966 RAYTHEON CO COM NEW 755111507 528 2402 SH SOLE 0 0 2402 RELX PLC SPONSORED ADR 759530108 266 10536 SH SOLE 0 0 10536 ROSS STORES INC COM 778296103 389 3338 SH SOLE 0 0 3338 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1021 17314 SH SOLE 0 0 17314 SALESFORCE COM INC COM 79466L302 705 4334 SH SOLE 0 0 4334 SAP SE SPON ADR 803054204 355 2651 SH SOLE 0 0 2651 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3350 122411 SH SOLE 0 0 122411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5796 172352 SH SOLE 0 0 172352 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1354 39075 SH SOLE 0 0 39075 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1243 23263 SH SOLE 0 0 23263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 342 4453 SH SOLE 0 0 4453 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 2515 SH SOLE 0 0 2515 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3539 46079 SH SOLE 0 0 46079 SCHWAB STRATEGIC TR US REIT ETF 808524847 1859 40440 SH SOLE 0 0 40440 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2133 28196 SH SOLE 0 0 28196 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 12433 SH SOLE 0 0 12433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 4365 SH SOLE 0 0 4365 SHERWIN WILLIAMS CO COM 824348106 1282 2197 SH SOLE 0 0 2197 SHOPIFY INC CL A 82509L107 227 570 SH SOLE 0 0 570 SIRIUS XM HLDGS INC COM 82968B103 81 11300 SH SOLE 0 0 11300 SKYWORKS SOLUTIONS INC COM 83088M102 443 3668 SH SOLE 0 0 3668 SMUCKER J M CO COM NEW 832696405 204 1960 SH SOLE 0 0 1960 SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 2300 SH SOLE 0 0 2300 SOUTHERN CO COM 842587107 366 5742 SH SOLE 0 0 5742 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1413 4956 SH SOLE 0 0 4956 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 745 19198 SH SOLE 0 0 19198 SPDR S&P 500 ETF TR TR UNIT 78462F103 6179 19198 SH SOLE 0 0 19198 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 592 5404 SH SOLE 0 0 5404 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 242 4775 SH SOLE 0 0 4775 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34070 964892 SH SOLE 0 0 964892 SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 5117 SH SOLE 0 0 5117 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 2095 23830 SH SOLE 0 0 23830 STATE STR CORP COM 857477103 344 4345 SH SOLE 0 0 4345 STRYKER CORP COM 863667101 223 1062 SH SOLE 0 0 1062 SVB FINL GROUP COM 78486Q101 261 1038 SH SOLE 0 0 1038 SYSCO CORP COM 871829107 528 6178 SH SOLE 0 0 6178 T MOBILE US INC COM 872590104 241 3075 SH SOLE 0 0 3075 TERADATA CORP DEL COM 88076W103 239 8924 SH SOLE 0 0 8924 TESLA INC COM 88160R101 2676 6398 SH SOLE 0 0 6398 TEXAS INSTRS INC COM 882508104 742 5787 SH SOLE 0 0 5787 THERMO FISHER SCIENTIFIC INC COM 883556102 632 1946 SH SOLE 0 0 1946 TIFFANY & CO NEW COM 886547108 430 3220 SH SOLE 0 0 3220 TJX COS INC NEW COM 872540109 254 4156 SH SOLE 0 0 4156 TORO CO COM 891092108 453 5688 SH SOLE 0 0 5688 TOTAL S A SPONSORED ADS 89151E109 345 6235 SH SOLE 0 0 6235 TRAVELERS COMPANIES INC COM 89417E109 818 5971 SH SOLE 0 0 5971 UNILEVER N V N Y SHS NEW 904784709 330 5745 SH SOLE 0 0 5745 UNION PACIFIC CORP COM 907818108 621 3434 SH SOLE 0 0 3434 UNITED PARCEL SERVICE INC CL B 911312106 278 2376 SH SOLE 0 0 2376 UNITED TECHNOLOGIES CORP COM 913017109 323 2156 SH SOLE 0 0 2156 UNITEDHEALTH GROUP INC COM 91324P102 1898 6457 SH SOLE 0 0 6457 US BANCORP DEL COM NEW 902973304 281 4741 SH SOLE 0 0 4741 V F CORP COM 918204108 725 7275 SH SOLE 0 0 7275 VALERO ENERGY CORP NEW COM 91913Y100 867 9263 SH SOLE 0 0 9263 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50196 598573 SH SOLE 0 0 598573 VANGUARD GROUP DIV APP ETF 921908844 612 4912 SH SOLE 0 0 4912 VANGUARD INDEX FDS GROWTH ETF 922908736 36241 198942 SH SOLE 0 0 198942 VANGUARD INDEX FDS MID CAP ETF 922908629 375 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20628 222306 SH SOLE 0 0 222306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3348 11318 SH SOLE 0 0 11318 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 3162 SH SOLE 0 0 3162 VANGUARD INDEX FDS SMALL CP ETF 922908751 47105 284380 SH SOLE 0 0 284380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 487 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78611 480451 SH SOLE 0 0 480451 VANGUARD INDEX FDS VALUE ETF 922908744 32597 271985 SH SOLE 0 0 271985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16222 364781 SH SOLE 0 0 364781 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3959 35630 SH SOLE 0 0 35630 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5954 100763 SH SOLE 0 0 100763 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 496 6128 SH SOLE 0 0 6128 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2471 SH SOLE 0 0 2471 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42089 791585 SH SOLE 0 0 791585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3755 SH SOLE 0 0 3755 VANGUARD STAR FD VG TL INTL STK F 921909768 1365 24508 SH SOLE 0 0 24508 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19750 448250 SH SOLE 0 0 448250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5011 53468 SH SOLE 0 0 53468 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3560 SH SOLE 0 0 3560 VARIAN MED SYS INC COM 92220P105 366 2574 SH SOLE 0 0 2574 VERIZON COMMUNICATIONS INC COM 92343V104 965 15722 SH SOLE 0 0 15722 VERTEX PHARMACEUTICALS INC COM 92532F100 469 2140 SH SOLE 0 0 2140 VISA INC COM CL A 92826C839 1095 5827 SH SOLE 0 0 5827 W P CAREY INC COM 92936U109 1891 23622 SH SOLE 0 0 23622 WALGREENS BOOTS ALLIANCE INC COM 931427108 647 10975 SH SOLE 0 0 10975 WALMART INC COM 931142103 947 7973 SH SOLE 0 0 7973 WATERS CORP COM 941848103 345 1476 SH SOLE 0 0 1476 WEC ENERGY GROUP INC COM 92939U106 292 3170 SH SOLE 0 0 3170 WELLS FARGO CO NEW COM 949746101 2888 53678 SH SOLE 0 0 53678 WEST PHARMACEUTICAL SVSC INC COM 955306105 387 2577 SH SOLE 0 0 2577 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2583 56428 SH SOLE 0 0 56428 WISDOMTREE TR INTL EQUITY FD 97717W703 11125 208014 SH SOLE 0 0 208014 WISDOMTREE TR US LARGECAP DIVD 97717W307 3213 30334 SH SOLE 0 0 30334 XCEL ENERGY INC COM 98389B100 316 4982 SH SOLE 0 0 4982