0001085146-20-001077.txt : 20200410 0001085146-20-001077.hdr.sgml : 20200410 20200409173835 ACCESSION NUMBER: 0001085146-20-001077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200410 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: 20785555 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 03-31-2020 03-31-2020 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 04-08-2020 0 294 901610 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 726 5319 SH SOLE 0 0 5319 ABBOTT LABS COM 002824100 941 11924 SH SOLE 0 0 11924 ABBVIE INC COM 00287Y109 1168 15327 SH SOLE 0 0 15327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 2317 SH SOLE 0 0 2317 ACTIVISION BLIZZARD INC COM 00507V109 290 4869 SH SOLE 0 0 4869 ADOBE INC COM 00724F101 532 1672 SH SOLE 0 0 1672 AGILENT TECHNOLOGIES INC COM 00846U101 689 9615 SH SOLE 0 0 9615 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1412 262987 SH SOLE 0 0 262987 ALBEMARLE CORP COM 012653101 1129 20024 SH SOLE 0 0 20024 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1853 SH SOLE 0 0 1853 ALLEGHENY TECHNOLOGIES INC COM 01741R102 776 91314 SH SOLE 0 0 91314 ALLEGION PLC ORD SHS G0176J109 271 2947 SH SOLE 0 0 2947 ALPHABET INC CAP STK CL C 02079K107 2283 1963 SH SOLE 0 0 1963 ALPHABET INC CAP 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CHEVRON CORP NEW COM 166764100 1155 15945 SH SOLE 0 0 15945 CHURCH & DWIGHT INC COM 171340102 602 9378 SH SOLE 0 0 9378 CISCO SYS INC COM 17275R102 1583 40268 SH SOLE 0 0 40268 CLOROX CO DEL COM 189054109 625 3609 SH SOLE 0 0 3609 CME GROUP INC COM 12572Q105 3015 17438 SH SOLE 0 0 17438 CNH INDL N V SHS N20944109 71 12694 SH SOLE 0 0 12694 COCA COLA CO COM 191216100 1034 23368 SH SOLE 0 0 23368 COLGATE PALMOLIVE CO COM 194162103 282 4248 SH SOLE 0 0 4248 COMCAST CORP NEW CL A 20030N101 659 19159 SH SOLE 0 0 19159 COMERICA INC COM 200340107 411 13995 SH SOLE 0 0 13995 CONOCOPHILLIPS COM 20825C104 276 8969 SH SOLE 0 0 8969 CONSOLIDATED EDISON INC COM 209115104 329 4214 SH SOLE 0 0 4214 CORNING INC COM 219350105 262 12778 SH SOLE 0 0 12778 COSTCO WHSL CORP NEW COM 22160K105 1314 4608 SH SOLE 0 0 4608 CSX CORP COM 126408103 248 4333 SH SOLE 0 0 4333 CUMMINS INC COM 231021106 509 3760 SH SOLE 0 0 3760 CVS HEALTH CORP COM 126650100 260 4384 SH SOLE 0 0 4384 D R HORTON INC COM 23331A109 548 16104 SH SOLE 0 0 16104 DANAHER CORPORATION COM 235851102 1342 9692 SH SOLE 0 0 9692 DBX ETF TR XTRACK MSCI EAFE 233051200 1105 41222 SH SOLE 0 0 41222 DBX ETF TR XTRACK USD HIGH 233051432 1973 44759 SH SOLE 0 0 44759 DECKERS OUTDOOR CORP COM 243537107 292 2179 SH SOLE 0 0 2179 DIAGEO P L C SPON ADR NEW 25243Q205 240 1890 SH SOLE 0 0 1890 DISNEY WALT CO COM DISNEY 254687106 1016 10516 SH SOLE 0 0 10516 DOMINOS PIZZA INC COM 25754A201 276 852 SH SOLE 0 0 852 DOVER CORP COM 260003108 1120 13340 SH SOLE 0 0 13340 DUKE ENERGY CORP NEW COM NEW 26441C204 201 2480 SH SOLE 0 0 2480 EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 27214 SH SOLE 0 0 27214 EATON VANCE TX MGD DIV EQ IN COM 27828N102 154 16499 SH SOLE 0 0 16499 ECOLAB INC COM 278865100 439 2820 SH SOLE 0 0 2820 EDWARDS LIFESCIENCES CORP COM 28176E108 8251 43742 SH SOLE 0 0 43742 EQUINIX INC COM 29444U700 710 1137 SH SOLE 0 0 1137 EXPEDITORS INTL WASH INC COM 302130109 515 7724 SH SOLE 0 0 7724 EXXON MOBIL CORP COM 30231G102 1265 33318 SH SOLE 0 0 33318 FACEBOOK INC CL A 30303M102 2306 13822 SH SOLE 0 0 13822 FACTSET RESH SYS INC COM 303075105 433 1661 SH SOLE 0 0 1661 FAIR ISAAC CORP COM 303250104 238 775 SH SOLE 0 0 775 FEDEX CORP COM 31428X106 223 1843 SH SOLE 0 0 1843 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1768 85019 SH SOLE 0 0 85019 FIDELITY NATL INFORMATION SV COM 31620M106 363 2980 SH SOLE 0 0 2980 FIFTH THIRD BANCORP COM 316773100 1687 113579 SH SOLE 0 0 113579 FISERV INC COM 337738108 330 3469 SH SOLE 0 0 3469 GENERAL ELECTRIC CO COM 369604103 229 28781 SH SOLE 0 0 28781 GILEAD SCIENCES INC COM 375558103 1253 16755 SH SOLE 0 0 16755 GOGO INC COM 38046C109 54 25513 SH SOLE 0 0 25513 GOLUB CAP BDC INC COM 38173M102 146 11630 SH SOLE 0 0 11630 HANNON ARMSTRONG SUST INFR C COM 41068X100 225 11005 SH SOLE 0 0 11005 HENRY SCHEIN INC COM 806407102 246 4878 SH SOLE 0 0 4878 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 22337 SH SOLE 0 0 22337 HOME DEPOT INC COM 437076102 4045 21666 SH SOLE 0 0 21666 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46138E784 1648 68945 SH SOLE 0 0 68945 INVESCO QQQ TR UNIT SER 1 46090E103 1355 7118 SH SOLE 0 0 7118 ISHARES INC CORE MSCI EMKT 46434G103 7223 178472 SH SOLE 0 0 178472 ISHARES INC MSCI EMRG CHN 46434G764 422 11910 SH SOLE 0 0 11910 ISHARES INC ESG MSCI EM ETF 46434G863 3616 132110 SH SOLE 0 0 132110 ISHARES TR CORE S&P TTL STK 464287150 34523 603447 SH SOLE 0 0 603447 ISHARES TR TIPS BD ETF 464287176 251 2128 SH SOLE 0 0 2128 ISHARES TR CORE S&P500 ETF 464287200 2580 9986 SH SOLE 0 0 9986 ISHARES TR CORE US AGGBD ET 464287226 18248 158174 SH SOLE 0 0 158174 ISHARES TR MSCI EMG MKT ETF 464287234 925 27109 SH SOLE 0 0 27109 ISHARES TR IBOXX INV CP ETF 464287242 239 1936 SH SOLE 0 0 1936 ISHARES TR S&P 500 GRWT ETF 464287309 623 3772 SH SOLE 0 0 3772 ISHARES TR S&P 500 VAL ETF 464287408 464 4818 SH SOLE 0 0 4818 ISHARES TR MSCI EAFE ETF 464287465 4210 78758 SH SOLE 0 0 78758 ISHARES TR RUS MD CP GR ETF 464287481 581 4778 SH SOLE 0 0 4778 ISHARES TR RUS MID CAP ETF 464287499 267 6181 SH SOLE 0 0 6181 ISHARES TR CORE S&P MCP ETF 464287507 475 3301 SH SOLE 0 0 3301 ISHARES TR RUS 1000 VAL ETF 464287598 2062 20786 SH SOLE 0 0 20786 ISHARES TR RUS 1000 GRW ETF 464287614 3281 21778 SH SOLE 0 0 21778 ISHARES TR RUS 1000 ETF 464287622 537 3795 SH SOLE 0 0 3795 ISHARES TR RUS 2000 GRW ETF 464287648 244 1545 SH SOLE 0 0 1545 ISHARES TR RUSSELL 2000 ETF 464287655 692 6046 SH SOLE 0 0 6046 ISHARES TR RUSSELL 3000 ETF 464287689 1527 10292 SH SOLE 0 0 10292 ISHARES TR S&P MC 400VL ETF 464287705 428 3900 SH SOLE 0 0 3900 ISHARES TR U.S. REAL ES ETF 464287739 5407 77720 SH SOLE 0 0 77720 ISHARES TR CORE S&P SCP ETF 464287804 21120 376412 SH SOLE 0 0 376412 ISHARES TR SP SMCP600VL ETF 464287879 331 3313 SH SOLE 0 0 3313 ISHARES TR EAFE SML CP ETF 464288273 15274 340705 SH SOLE 0 0 340705 ISHARES TR JPMORGAN USD EMG 464288281 571 5910 SH SOLE 0 0 5910 ISHARES TR CALIF MUN BD ETF 464288356 56311 930454 SH SOLE 0 0 930454 ISHARES TR NATIONAL MUN ETF 464288414 14482 128147 SH SOLE 0 0 128147 ISHARES TR INTL DEV RE ETF 464288489 474 21906 SH SOLE 0 0 21906 ISHARES TR IBOXX HI YD ETF 464288513 700 9089 SH SOLE 0 0 9089 ISHARES TR CRE U S REIT ETF 464288521 1895 48379 SH SOLE 0 0 48379 ISHARES TR MSCI USA ESG SLC 464288802 10333 94136 SH SOLE 0 0 94136 ISHARES TR EAFE VALUE ETF 464288877 269 7533 SH SOLE 0 0 7533 ISHARES TR CORE MSCI EAFE 46432F842 38144 764552 SH SOLE 0 0 764552 ISHARES TR CORE 1 5 YR USD 46432F859 284 5629 SH SOLE 0 0 5629 ISHARES TR ESG MSCI USA ETF 46435G425 270 4700 SH SOLE 0 0 4700 ISHARES TR ESG MSCI EAFE 46435G516 2535 47682 SH SOLE 0 0 47682 ISHARES TR MSCI GLOBAL IMP 46435G532 2329 40523 SH SOLE 0 0 40523 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 210 4396 SH SOLE 0 0 4396 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1514 30482 SH SOLE 0 0 30482 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6261 141297 SH SOLE 0 0 141297 JOHNSON & JOHNSON COM 478160104 4140 31574 SH SOLE 0 0 31574 JPMORGAN CHASE & CO COM 46625H100 1312 14572 SH SOLE 0 0 14572 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 151 16740 SH SOLE 0 0 16740 KELLOGG CO COM 487836108 237 3950 SH SOLE 0 0 3950 KEYSIGHT TECHNOLOGIES INC COM 49338L103 514 6148 SH SOLE 0 0 6148 KIMBERLY CLARK CORP COM 494368103 251 1964 SH SOLE 0 0 1964 KULICKE & SOFFA INDS INC COM 501242101 227 10900 SH SOLE 0 0 10900 LILLY ELI & CO COM 532457108 544 3924 SH SOLE 0 0 3924 LOCKHEED MARTIN CORP COM 539830109 525 1548 SH SOLE 0 0 1548 LOWES COS INC COM 548661107 482 5601 SH SOLE 0 0 5601 MARSH & MCLENNAN COS INC COM 571748102 404 4674 SH SOLE 0 0 4674 MASTERCARD INC CL A 57636Q104 799 3308 SH SOLE 0 0 3308 MATCH GROUP INC COM 57665R106 291 4409 SH SOLE 0 0 4409 MCCORMICK & CO INC COM NON VTG 579780206 472 3340 SH SOLE 0 0 3340 MCDONALDS CORP COM 580135101 2187 13227 SH SOLE 0 0 13227 MEDTRONIC PLC SHS G5960L103 361 4007 SH SOLE 0 0 4007 MERCK & CO. INC COM 58933Y105 1349 17531 SH SOLE 0 0 17531 METTLER TOLEDO INTERNATIONAL COM 592688105 289 419 SH SOLE 0 0 419 MICROSOFT CORP COM 594918104 40041 253889 SH SOLE 0 0 253889 NEOGEN CORP COM 640491106 580 8655 SH SOLE 0 0 8655 NETFLIX INC COM 64110L106 3608 9609 SH SOLE 0 0 9609 NEUROCRINE BIOSCIENCES INC COM 64125C109 296 3415 SH SOLE 0 0 3415 NEW YORK TIMES CO CL A 650111107 205 6674 SH SOLE 0 0 6674 NEXTERA ENERGY INC COM 65339F101 648 2692 SH SOLE 0 0 2692 NIKE INC CL B 654106103 702 8484 SH SOLE 0 0 8484 NORTHERN TR CORP COM 665859104 362 4802 SH SOLE 0 0 4802 NORTHROP GRUMMAN CORP COM 666807102 549 1814 SH SOLE 0 0 1814 NOVARTIS A G SPONSORED ADR 66987V109 754 9147 SH SOLE 0 0 9147 NOVO-NORDISK A S ADR 670100205 210 3483 SH SOLE 0 0 3483 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4169 193016 SH SOLE 0 0 193016 NUSHARES ETF TR NUVEEN ESG US 67092P870 2458 92727 SH SOLE 0 0 92727 NVIDIA CORP COM 67066G104 926 3511 SH SOLE 0 0 3511 ORACLE CORP COM 68389X105 728 15059 SH SOLE 0 0 15059 ORGANIGRAM HLDGS INC COM 68620P101 32 16020 SH SOLE 0 0 16020 ORMAT TECHNOLOGIES INC COM 686688102 220 3247 SH SOLE 0 0 3247 OWL ROCK CAPITAL CORPORATION COM 69121K104 281 24370 SH SOLE 0 0 24370 PATTERSON COS INC COM 703395103 156 10182 SH SOLE 0 0 10182 PAYPAL HLDGS INC COM 70450Y103 260 2714 SH SOLE 0 0 2714 PENUMBRA INC COM 70975L107 1161 7197 SH SOLE 0 0 7197 PEPSICO INC COM 713448108 1638 13640 SH SOLE 0 0 13640 PFIZER INC COM 717081103 2098 64285 SH SOLE 0 0 64285 PHILIP MORRIS INTL INC COM 718172109 357 4888 SH SOLE 0 0 4888 PHILLIPS 66 COM 718546104 246 4583 SH SOLE 0 0 4583 PIMCO ETF TR INV GRD CRP BD 72201R817 715 6758 SH SOLE 0 0 6758 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2621 26481 SH SOLE 0 0 26481 PNC FINL SVCS GROUP INC COM 693475105 528 5516 SH SOLE 0 0 5516 PREMIER INC CL A 74051N102 223 6824 SH SOLE 0 0 6824 PROCTER & GAMBLE CO COM 742718109 2485 22593 SH SOLE 0 0 22593 QUALCOMM INC COM 747525103 502 7426 SH SOLE 0 0 7426 RAYTHEON CO COM NEW 755111507 332 2535 SH SOLE 0 0 2535 RELX PLC SPONSORED ADR 759530108 222 10394 SH SOLE 0 0 10394 ROSS STORES INC COM 778296103 329 3788 SH SOLE 0 0 3788 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 23120 SH SOLE 0 0 23120 SALESFORCE COM INC COM 79466L302 723 5023 SH SOLE 0 0 5023 SAP SE SPON ADR 803054204 301 2727 SH SOLE 0 0 2727 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2626 42869 SH SOLE 0 0 42869 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 2515 SH SOLE 0 0 2515 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2487 48274 SH SOLE 0 0 48274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2409 116447 SH SOLE 0 0 116447 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6995 270719 SH SOLE 0 0 270719 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 18347 SH SOLE 0 0 18347 SCHWAB STRATEGIC TR US REIT ETF 808524847 1463 44671 SH SOLE 0 0 44671 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13566 555969 SH SOLE 0 0 555969 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 13462 SH SOLE 0 0 13462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 5460 SH SOLE 0 0 5460 SERVICENOW INC COM 81762P102 752 2625 SH SOLE 0 0 2625 SHERWIN WILLIAMS CO COM 824348106 914 1988 SH SOLE 0 0 1988 SHOPIFY INC CL A 82509L107 238 571 SH SOLE 0 0 571 SIRIUS XM HLDGS INC COM 82968B103 50 10150 SH SOLE 0 0 10150 SKYWORKS SOLUTIONS INC COM 83088M102 241 2696 SH SOLE 0 0 2696 SMUCKER J M CO COM NEW 832696405 218 1960 SH SOLE 0 0 1960 SOUTHERN CO COM 842587107 314 5808 SH SOLE 0 0 5808 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 577 2630 SH SOLE 0 0 2630 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2072 77387 SH SOLE 0 0 77387 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 12989 SH SOLE 0 0 12989 SPDR S&P 500 ETF TR TR UNIT 78462F103 5149 19978 SH SOLE 0 0 19978 SPDR SER TR PORTFOLIO INTRMD 78464A375 32888 967013 SH SOLE 0 0 967013 SPDR SER TR S&P DIVID ETF 78464A763 413 5172 SH SOLE 0 0 5172 SPDR SER TR BLOOMBERG BRCLYS 78468R622 434 4579 SH SOLE 0 0 4579 SPDR SER TR NUVEEN BRC MUNIC 78468R721 234 4675 SH SOLE 0 0 4675 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 621 9452 SH SOLE 0 0 9452 SURFACE ONCOLOGY INC COM 86877M209 19 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 316 6928 SH SOLE 0 0 6928 T MOBILE US INC COM 872590104 211 2520 SH SOLE 0 0 2520 TESLA INC COM 88160R101 3037 5796 SH SOLE 0 0 5796 TEXAS INSTRS INC COM 882508104 576 5765 SH SOLE 0 0 5765 THERMO FISHER SCIENTIFIC INC COM 883556102 609 2149 SH SOLE 0 0 2149 TIFFANY & CO NEW COM 886547108 376 2904 SH SOLE 0 0 2904 TJX COS INC NEW COM 872540109 271 5677 SH SOLE 0 0 5677 TORO CO COM 891092108 280 4301 SH SOLE 0 0 4301 TOTAL S.A. SPONSORED ADS 89151E109 256 6865 SH SOLE 0 0 6865 TRAVELERS COMPANIES INC COM 89417E109 600 6043 SH SOLE 0 0 6043 UNION PAC CORP COM 907818108 586 4154 SH SOLE 0 0 4154 UNITED PARCEL SERVICE INC CL B 911312106 247 2647 SH SOLE 0 0 2647 UNITEDHEALTH GROUP INC COM 91324P102 1650 6616 SH SOLE 0 0 6616 V F CORP COM 918204108 393 7275 SH SOLE 0 0 7275 VALERO ENERGY CORP COM 91913Y100 398 8763 SH SOLE 0 0 8763 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57922 678640 SH SOLE 0 0 678640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2854 12052 SH SOLE 0 0 12052 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229 2815 SH SOLE 0 0 2815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10431 149337 SH SOLE 0 0 149337 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2457 SH SOLE 0 0 2457 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 3091 SH SOLE 0 0 3091 VANGUARD INDEX FDS MID CAP ETF 922908629 331 2511 SH SOLE 0 0 2511 VANGUARD INDEX FDS GROWTH ETF 922908736 31498 201023 SH SOLE 0 0 201023 VANGUARD INDEX FDS VALUE ETF 922908744 25075 281557 SH SOLE 0 0 281557 VANGUARD INDEX FDS SMALL CP ETF 922908751 25331 219428 SH SOLE 0 0 219428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57242 444047 SH SOLE 0 0 444047 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2194 51124 SH SOLE 0 0 51124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2064 26374 SH SOLE 0 0 26374 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386 6143 SH SOLE 0 0 6143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18260 544268 SH SOLE 0 0 544268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343 4330 SH SOLE 0 0 4330 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41741 765890 SH SOLE 0 0 765890 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 746 7212 SH SOLE 0 0 7212 VANGUARD STAR FDS VG TL INTL STK F 921909768 1008 24024 SH SOLE 0 0 24024 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26004 779965 SH SOLE 0 0 779965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11442 161720 SH SOLE 0 0 161720 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 532 7552 SH SOLE 0 0 7552 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 482 3494 SH SOLE 0 0 3494 VARIAN MED SYS INC COM 92220P105 264 2574 SH SOLE 0 0 2574 VERIZON COMMUNICATIONS INC COM 92343V104 965 17956 SH SOLE 0 0 17956 VERTEX PHARMACEUTICALS INC COM 92532F100 508 2133 SH SOLE 0 0 2133 VISA INC COM CL A 92826C839 904 5610 SH SOLE 0 0 5610 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 8730 SH SOLE 0 0 8730 WALMART INC COM 931142103 858 7548 SH SOLE 0 0 7548 WATERS CORP COM 941848103 261 1432 SH SOLE 0 0 1432 WEC ENERGY GROUP INC COM 92939U106 269 3050 SH SOLE 0 0 3050 WELLS FARGO CO NEW COM 949746101 1440 50161 SH SOLE 0 0 50161 WEST PHARMACEUTICAL SVSC INC COM 955306105 384 2520 SH SOLE 0 0 2520 WISDOMTREE TR US LARGECAP DIVD 97717W307 2907 35915 SH SOLE 0 0 35915 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1674 51902 SH SOLE 0 0 51902 WISDOMTREE TR INTL EQUITY FD 97717W703 7554 191279 SH SOLE 0 0 191279 WP CAREY INC COM 92936U109 888 15282 SH SOLE 0 0 15282 XCEL ENERGY INC COM 98389B100 376 6232 SH SOLE 0 0 6232 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 2006 SH SOLE 0 0 2006