0001085146-21-000160.txt : 20210119
0001085146-21-000160.hdr.sgml : 20210119
20210119092205
ACCESSION NUMBER: 0001085146-21-000160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
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: 21534249
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
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0001645382
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12-31-2020
12-31-2020
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MISSION WEALTH MANAGEMENT, LP
1111 CHAPALA STREET
3RD FLOOR
SANTA BARBARA
CA
93101
13F HOLDINGS REPORT
028-16965
N
Brad Stark
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888-642-7211
/s/ Brad Stark
Santa Barbara
CA
01-15-2021
0
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INFORMATION TABLE
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INFORMATION TABLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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2295
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SOLE
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2295
ACTIVISION BLIZZARD INC
COM
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6630
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
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0
2405
ADVANCED MICRO DEVICES INC
COM
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9764
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SOLE
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AFLAC INC
COM
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386
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SOLE
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AGILENT TECHNOLOGIES INC
COM
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9772
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AKOUSTIS TECHNOLOGIES INC
COM
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COM
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ORD SHS
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ORD
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CONSTELLATION BRANDS INC
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ISHARES TR
CORE S&P MCP ETF
464287507
798
3473
SH
SOLE
0
0
3473
ISHARES TR
CORE S&P SCP ETF
464287804
32663
355421
SH
SOLE
0
0
355421
ISHARES TR
CORE S&P TTL STK
464287150
46059
534207
SH
SOLE
0
0
534207
ISHARES TR
CORE S&P500 ETF
464287200
3059
8149
SH
SOLE
0
0
8149
ISHARES TR
CORE US AGGBD ET
464287226
13939
117939
SH
SOLE
0
0
117939
ISHARES TR
CRE U S REIT ETF
464288521
11202
231398
SH
SOLE
0
0
231398
ISHARES TR
EAFE GRWTH ETF
464288885
1823
18061
SH
SOLE
0
0
18061
ISHARES TR
EAFE SML CP ETF
464288273
14857
217372
SH
SOLE
0
0
217372
ISHARES TR
EAFE VALUE ETF
464288877
362
7661
SH
SOLE
0
0
7661
ISHARES TR
ESG AW MSCI EAFE
46435G516
5387
73758
SH
SOLE
0
0
73758
ISHARES TR
ESG AWR MSCI USA
46435G425
425
4940
SH
SOLE
0
0
4940
ISHARES TR
GL CLEAN ENE ETF
464288224
1987
70354
SH
SOLE
0
0
70354
ISHARES TR
IBOXX HI YD ETF
464288513
371
4254
SH
SOLE
0
0
4254
ISHARES TR
IBOXX INV CP ETF
464287242
272
1969
SH
SOLE
0
0
1969
ISHARES TR
INTL DEV RE ETF
464288489
521
19161
SH
SOLE
0
0
19161
ISHARES TR
JPMORGAN USD EMG
464288281
1021
8812
SH
SOLE
0
0
8812
ISHARES TR
MSCI EAFE ETF
464287465
5171
70871
SH
SOLE
0
0
70871
ISHARES TR
MSCI EMG MKT ETF
464287234
1121
21701
SH
SOLE
0
0
21701
ISHARES TR
MSCI GLOBAL IMP
46435G532
6102
65358
SH
SOLE
0
0
65358
ISHARES TR
MSCI USA ESG SLC
464288802
19571
237685
SH
SOLE
0
0
237685
ISHARES TR
NASDAQ BIOTECH
464287556
256
1689
SH
SOLE
0
0
1689
ISHARES TR
NATIONAL MUN ETF
464288414
14270
121759
SH
SOLE
0
0
121759
ISHARES TR
NEW YORK MUN ETF
464288323
1408
24164
SH
SOLE
0
0
24164
ISHARES TR
PHLX SEMICND ETF
464287523
243
641
SH
SOLE
0
0
641
ISHARES TR
RUS 1000 ETF
464287622
994
4691
SH
SOLE
0
0
4691
ISHARES TR
RUS 1000 GRW ETF
464287614
4797
19894
SH
SOLE
0
0
19894
ISHARES TR
RUS 1000 VAL ETF
464287598
2136
15623
SH
SOLE
0
0
15623
ISHARES TR
RUS 2000 GRW ETF
464287648
450
1570
SH
SOLE
0
0
1570
ISHARES TR
RUS MD CP GR ETF
464287481
991
9657
SH
SOLE
0
0
9657
ISHARES TR
RUS MDCP VAL ETF
464287473
300
3092
SH
SOLE
0
0
3092
ISHARES TR
RUS MID CAP ETF
464287499
472
6880
SH
SOLE
0
0
6880
ISHARES TR
RUSSELL 2000 ETF
464287655
1144
5836
SH
SOLE
0
0
5836
ISHARES TR
RUSSELL 3000 ETF
464287689
2232
9985
SH
SOLE
0
0
9985
ISHARES TR
S&P 500 GRWT ETF
464287309
892
13980
SH
SOLE
0
0
13980
ISHARES TR
S&P 500 VAL ETF
464287408
714
5574
SH
SOLE
0
0
5574
ISHARES TR
S&P MC 400GR ETF
464287606
287
3980
SH
SOLE
0
0
3980
ISHARES TR
S&P MC 400VL ETF
464287705
666
7721
SH
SOLE
0
0
7721
ISHARES TR
SP SMCP600VL ETF
464287879
533
6552
SH
SOLE
0
0
6552
ISHARES TR
TIPS BD ETF
464287176
333
2609
SH
SOLE
0
0
2609
ISHARES TR
U.S. REAL ES ETF
464287739
6075
70924
SH
SOLE
0
0
70924
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
12155
234193
SH
SOLE
0
0
234193
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9607
189152
SH
SOLE
0
0
189152
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
5239
102640
SH
SOLE
0
0
102640
JOHNSON & JOHNSON
COM
478160104
6411
40734
SH
SOLE
0
0
40734
JOHNSON & JOHNSON
COM
478160104
0
6400
SH
Call
SOLE
0
0
6400
JPMORGAN CHASE & CO
COM
46625H100
2004
15772
SH
SOLE
0
0
15772
KAR AUCTION SVCS INC
COM
48238T109
415
22309
SH
SOLE
0
0
22309
KELLOGG CO
COM
487836108
526
8445
SH
SOLE
0
0
8445
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1036
7845
SH
SOLE
0
0
7845
KKR & CO INC
COM
48251W104
486
12000
SH
SOLE
0
0
12000
KULICKE & SOFFA INDS INC
COM
501242101
347
10900
SH
SOLE
0
0
10900
LAM RESEARCH CORP
COM
512807108
355
751
SH
SOLE
0
0
751
LILLY ELI & CO
COM
532457108
766
4535
SH
SOLE
0
0
4535
LOCKHEED MARTIN CORP
COM
539830109
399
1124
SH
SOLE
0
0
1124
LOWES COS INC
COM
548661107
1065
6636
SH
SOLE
0
0
6636
LUMENTUM HLDGS INC
COM
55024U109
243
2562
SH
SOLE
0
0
2562
MARATHON PETE CORP
COM
56585A102
224
5422
SH
SOLE
0
0
5422
MARRIOTT INTL INC NEW
CL A
571903202
370
2806
SH
SOLE
0
0
2806
MARSH & MCLENNAN COS INC
COM
571748102
780
6664
SH
SOLE
0
0
6664
MASTERCARD INCORPORATED
CL A
57636Q104
1176
3294
SH
SOLE
0
0
3294
MATCH GROUP INC NEW
COM
57667L107
629
4158
SH
SOLE
0
0
4158
MCCORMICK & CO INC
COM NON VTG
579780206
925
9681
SH
SOLE
0
0
9681
MCDONALDS CORP
COM
580135101
3461
16131
SH
SOLE
0
0
16131
MCKESSON CORP
COM
58155Q103
276
1587
SH
SOLE
0
0
1587
MEDIWOUND LTD
ORD SHS
M68830104
39
10502
SH
SOLE
0
0
10502
MEDTRONIC PLC
SHS
G5960L103
740
6321
SH
SOLE
0
0
6321
MERCK & CO. INC
COM
58933Y105
1767
21603
SH
SOLE
0
0
21603
METHODE ELECTRS INC
COM
591520200
483
12622
SH
SOLE
0
0
12622
METTLER TOLEDO INTERNATIONAL
COM
592688105
721
633
SH
SOLE
0
0
633
MICROCHIP TECHNOLOGY INC.
COM
595017104
225
1630
SH
SOLE
0
0
1630
MICROSOFT CORP
COM
594918104
65572
294810
SH
SOLE
0
0
294810
MICROSOFT CORP
COM
594918104
0
11100
SH
Call
SOLE
0
0
11100
MICROSOFT CORP
COM
594918104
712
3200
SH
Put
SOLE
0
0
3200
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
86
19386
SH
SOLE
0
0
19386
MOLSON COORS BEVERAGE CO
CL B
60871R209
403
8918
SH
SOLE
0
0
8918
MONDELEZ INTL INC
CL A
609207105
340
5823
SH
SOLE
0
0
5823
MONSTER BEVERAGE CORP NEW
COM
61174X109
204
2201
SH
SOLE
0
0
2201
MOODYS CORP
COM
615369105
534
1841
SH
SOLE
0
0
1841
NATIONAL INSTRS CORP
COM
636518102
529
12043
SH
SOLE
0
0
12043
NETAPP INC
COM
64110D104
243
3675
SH
SOLE
0
0
3675
NETEASE INC
SPONSORED ADS
64110W102
467
4876
SH
SOLE
0
0
4876
NETFLIX INC
COM
64110L106
5063
9363
SH
SOLE
0
0
9363
NEUROCRINE BIOSCIENCES INC
COM
64125C109
433
4519
SH
SOLE
0
0
4519
NEW YORK TIMES CO
CL A
650111107
570
11014
SH
SOLE
0
0
11014
NEXTERA ENERGY INC
COM
65339F101
1551
20106
SH
SOLE
0
0
20106
NIKE INC
CL B
654106103
1139
8054
SH
SOLE
0
0
8054
NORFOLK SOUTHN CORP
COM
655844108
318
1338
SH
SOLE
0
0
1338
NORTHERN TR CORP
COM
665859104
566
6075
SH
SOLE
0
0
6075
NORTHROP GRUMMAN CORP
COM
666807102
548
1799
SH
SOLE
0
0
1799
NOVARTIS AG
SPONSORED ADR
66987V109
754
7982
SH
SOLE
0
0
7982
NOVO-NORDISK A S
ADR
670100205
425
6086
SH
SOLE
0
0
6086
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
485
16597
SH
SOLE
0
0
16597
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
389
6918
SH
SOLE
0
0
6918
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
668
20273
SH
SOLE
0
0
20273
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
13297
346827
SH
SOLE
0
0
346827
NUSHARES ETF TR
NUVEEN ESG US
67092P870
4481
167274
SH
SOLE
0
0
167274
NUTANIX INC
CL A
67059N108
493
15462
SH
SOLE
0
0
15462
NVIDIA CORPORATION
COM
67066G104
2793
5349
SH
SOLE
0
0
5349
OGE ENERGY CORP
COM
670837103
1126
35356
SH
SOLE
0
0
35356
ONEOK INC NEW
COM
682680103
271
7064
SH
SOLE
0
0
7064
ORACLE CORP
COM
68389X105
1354
20928
SH
SOLE
0
0
20928
OREILLY AUTOMOTIVE INC
COM
67103H107
267
591
SH
SOLE
0
0
591
ORGANIGRAM HLDGS INC
COM
68620P101
19
14500
SH
SOLE
0
0
14500
ORMAT TECHNOLOGIES INC
COM
686688102
602
6672
SH
SOLE
0
0
6672
PACCAR INC
COM
693718108
204
2362
SH
SOLE
0
0
2362
PATTERSON COS INC
COM
703395103
577
19461
SH
SOLE
0
0
19461
PAYCHEX INC
COM
704326107
354
3797
SH
SOLE
0
0
3797
PAYPAL HLDGS INC
COM
70450Y103
1056
4510
SH
SOLE
0
0
4510
PENUMBRA INC
COM
70975L107
551
3151
SH
SOLE
0
0
3151
PEPSICO INC
COM
713448108
2976
20067
SH
SOLE
0
0
20067
PEPSICO INC
COM
713448108
0
400
SH
Call
SOLE
0
0
400
PFIZER INC
COM
717081103
2646
71886
SH
SOLE
0
0
71886
PHILIP MORRIS INTL INC
COM
718172109
561
6776
SH
SOLE
0
0
6776
PHILLIPS 66
COM
718546104
325
4642
SH
SOLE
0
0
4642
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2049
20077
SH
SOLE
0
0
20077
PIMCO ETF TR
INV GRD CRP BD
72201R817
537
4589
SH
SOLE
0
0
4589
PNC FINL SVCS GROUP INC
COM
693475105
704
4726
SH
SOLE
0
0
4726
POLARIS INC
COM
731068102
221
2319
SH
SOLE
0
0
2319
PREMIER INC
CL A
74051N102
484
13780
SH
SOLE
0
0
13780
PRICE T ROWE GROUP INC
COM
74144T108
476
3145
SH
SOLE
0
0
3145
PROCTER AND GAMBLE CO
COM
742718109
3469
24929
SH
SOLE
0
0
24929
PROLOGIS INC.
COM
74340W103
300
3011
SH
SOLE
0
0
3011
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
546
9361
SH
SOLE
0
0
9361
QIAGEN NV
SHS NEW
N72482123
284
5382
SH
SOLE
0
0
5382
QUALCOMM INC
COM
747525103
1611
10572
SH
SOLE
0
0
10572
QUALCOMM INC
COM
747525103
0
100
SH
Call
SOLE
0
0
100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
577
8062
SH
SOLE
0
0
8062
RELX PLC
SPONSORED ADR
759530108
371
15030
SH
SOLE
0
0
15030
ROSS STORES INC
COM
778296103
339
2762
SH
SOLE
0
0
2762
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
454
12913
SH
SOLE
0
0
12913
SALESFORCE COM INC
COM
79466L302
1271
5711
SH
SOLE
0
0
5711
SAP SE
SPON ADR
803054204
500
3835
SH
SOLE
0
0
3835
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3076
100357
SH
SOLE
0
0
100357
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8396
233147
SH
SOLE
0
0
233147
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11397
302722
SH
SOLE
0
0
302722
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
528
9432
SH
SOLE
0
0
9432
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
366
4022
SH
SOLE
0
0
4022
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
318
2480
SH
SOLE
0
0
2480
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3604
39627
SH
SOLE
0
0
39627
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1439
37886
SH
SOLE
0
0
37886
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4110
46178
SH
SOLE
0
0
46178
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
447
15178
SH
SOLE
0
0
15178
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
207
2343
SH
SOLE
0
0
2343
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1043
8021
SH
SOLE
0
0
8021
SERVICENOW INC
COM
81762P102
1211
2201
SH
SOLE
0
0
2201
SHERWIN WILLIAMS CO
COM
824348106
1389
1890
SH
SOLE
0
0
1890
SHOPIFY INC
CL A
82509L107
619
547
SH
SOLE
0
0
547
SIRIUS XM HOLDINGS INC
COM
82968B103
102
16066
SH
SOLE
0
0
16066
SKYWORKS SOLUTIONS INC
COM
83088M102
594
3887
SH
SOLE
0
0
3887
SMUCKER J M CO
COM NEW
832696405
226
1959
SH
SOLE
0
0
1959
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
650
2038
SH
SOLE
0
0
2038
SONY CORP
SPONSORED ADR
835699307
364
3596
SH
SOLE
0
0
3596
SOUTHWEST AIRLS CO
COM
844741108
261
5601
SH
SOLE
0
0
5601
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
751
2455
SH
SOLE
0
0
2455
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1903
55835
SH
SOLE
0
0
55835
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
323
9120
SH
SOLE
0
0
9120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7643
20443
SH
SOLE
0
0
20443
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
683
6267
SH
SOLE
0
0
6267
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
360
6865
SH
SOLE
0
0
6865
SPDR SER TR
PORTFOLIO INTRMD
78464A375
49415
1329077
SH
SOLE
0
0
1329077
SPDR SER TR
S&P DIVID ETF
78464A763
551
5203
SH
SOLE
0
0
5203
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
34
10000
SH
SOLE
0
0
10000
SQUARE INC
CL A
852234103
310
1425
SH
SOLE
0
0
1425
STARBUCKS CORP
COM
855244109
2161
20202
SH
SOLE
0
0
20202
STRYKER CORPORATION
COM
863667101
256
1043
SH
SOLE
0
0
1043
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
175
28300
SH
SOLE
0
0
28300
SURFACE ONCOLOGY INC
COM
86877M209
92
10000
SH
SOLE
0
0
10000
SVB FINANCIAL GROUP
COM
78486Q101
703
1812
SH
SOLE
0
0
1812
SYSCO CORP
COM
871829107
496
6682
SH
SOLE
0
0
6682
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
403
3693
SH
SOLE
0
0
3693
TARGET CORP
COM
87612E106
587
3327
SH
SOLE
0
0
3327
TELEFLEX INCORPORATED
COM
879369106
1030
2503
SH
SOLE
0
0
2503
TERADATA CORP DEL
COM
88076W103
464
20641
SH
SOLE
0
0
20641
TESLA INC
COM
88160R101
22357
31682
SH
SOLE
0
0
31682
TESLA INC
COM
88160R101
0
6200
SH
Call
SOLE
0
0
6200
TEXAS INSTRS INC
COM
882508104
1458
8886
SH
SOLE
0
0
8886
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2357
3242
SH
SOLE
0
0
3242
THE TRADE DESK INC
COM CL A
88339J105
7434
9281
SH
SOLE
0
0
9281
THERMO FISHER SCIENTIFIC INC
COM
883556102
1093
2346
SH
SOLE
0
0
2346
TIFFANY & CO NEW
COM
886547108
591
4497
SH
SOLE
0
0
4497
TJX COS INC NEW
COM
872540109
307
4500
SH
SOLE
0
0
4500
T-MOBILE US INC
COM
872590104
420
3115
SH
SOLE
0
0
3115
TORO CO
COM
891092108
370
3905
SH
SOLE
0
0
3905
TOTAL SE
SPONSORED ADS
89151E109
356
8489
SH
SOLE
0
0
8489
TRAVELERS COMPANIES INC
COM
89417E109
1042
7424
SH
SOLE
0
0
7424
TRIMBLE INC
COM
896239100
546
8170
SH
SOLE
0
0
8170
UNILEVER PLC
SPON ADR NEW
904767704
239
3962
SH
SOLE
0
0
3962
UNION PAC CORP
COM
907818108
977
4690
SH
SOLE
0
0
4690
UNITED PARCEL SERVICE INC
CL B
911312106
506
3005
SH
SOLE
0
0
3005
UNITEDHEALTH GROUP INC
COM
91324P102
2452
6991
SH
SOLE
0
0
6991
UNITEDHEALTH GROUP INC
COM
91324P102
0
500
SH
Call
SOLE
0
0
500
US BANCORP DEL
COM NEW
902973304
400
8588
SH
SOLE
0
0
8588
V F CORP
COM
918204108
571
6683
SH
SOLE
0
0
6683
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
77309
876616
SH
SOLE
0
0
876616
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
248
4233
SH
SOLE
0
0
4233
VANGUARD INDEX FDS
GROWTH ETF
922908736
124681
492147
SH
SOLE
0
0
492147
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
261
1483
SH
SOLE
0
0
1483
VANGUARD INDEX FDS
MID CAP ETF
922908629
544
2631
SH
SOLE
0
0
2631
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11957
140783
SH
SOLE
0
0
140783
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4162
12111
SH
SOLE
0
0
12111
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
428
3013
SH
SOLE
0
0
3013
VANGUARD INDEX FDS
SMALL CP ETF
922908751
87050
447146
SH
SOLE
0
0
447146
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
767
2867
SH
SOLE
0
0
2867
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73537
377812
SH
SOLE
0
0
377812
VANGUARD INDEX FDS
VALUE ETF
922908744
112924
949264
SH
SOLE
0
0
949264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1246
21351
SH
SOLE
0
0
21351
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24196
482855
SH
SOLE
0
0
482855
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1570
12886
SH
SOLE
0
0
12886
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2833
52167
SH
SOLE
0
0
52167
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
576
6222
SH
SOLE
0
0
6222
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
344
3540
SH
SOLE
0
0
3540
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
46420
858509
SH
SOLE
0
0
858509
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1216
8616
SH
SOLE
0
0
8616
VANGUARD STAR FDS
VG TL INTL STK F
921909768
541
8994
SH
SOLE
0
0
8994
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35837
759091
SH
SOLE
0
0
759091
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1098
13342
SH
SOLE
0
0
13342
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8783
95973
SH
SOLE
0
0
95973
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
447
2569
SH
SOLE
0
0
2569
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
483
6631
SH
SOLE
0
0
6631
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
444
1984
SH
SOLE
0
0
1984
VANGUARD WORLD FDS
INF TECH ETF
92204A702
706
1996
SH
SOLE
0
0
1996
VARIAN MED SYS INC
COM
92220P105
451
2575
SH
SOLE
0
0
2575
VERIZON COMMUNICATIONS INC
COM
92343V104
1220
20772
SH
SOLE
0
0
20772
VERTEX PHARMACEUTICALS INC
COM
92532F100
605
2561
SH
SOLE
0
0
2561
VISA INC
COM CL A
92826C839
1300
5944
SH
SOLE
0
0
5944
WALGREENS BOOTS ALLIANCE INC
COM
931427108
295
7395
SH
SOLE
0
0
7395
WALMART INC
COM
931142103
1820
12626
SH
SOLE
0
0
12626
WATERS CORP
COM
941848103
442
1786
SH
SOLE
0
0
1786
WEBSTER FINL CORP CONN
COM
947890109
259
6144
SH
SOLE
0
0
6144
WEC ENERGY GROUP INC
COM
92939U106
670
7275
SH
SOLE
0
0
7275
WELLS FARGO CO NEW
COM
949746101
1618
53601
SH
SOLE
0
0
53601
WEST PHARMACEUTICAL SVSC INC
COM
955306105
823
2904
SH
SOLE
0
0
2904
WEYERHAEUSER CO MTN BE
COM NEW
962166104
675
20146
SH
SOLE
0
0
20146
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2301
55929
SH
SOLE
0
0
55929
WISDOMTREE TR
INTL EQUITY FD
97717W703
10070
198888
SH
SOLE
0
0
198888
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3854
35851
SH
SOLE
0
0
35851
WP CAREY INC
COM
92936U109
553
7829
SH
SOLE
0
0
7829
WPP PLC NEW
ADR
92937A102
225
4170
SH
SOLE
0
0
4170
XCEL ENERGY INC
COM
98389B100
350
5249
SH
SOLE
0
0
5249
XILINX INC
COM
983919101
243
1715
SH
SOLE
0
0
1715
XYLEM INC
COM
98419M100
474
4659
SH
SOLE
0
0
4659
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
241
628
SH
SOLE
0
0
628
ZOETIS INC
CL A
98978V103
237
1434
SH
SOLE
0
0
1434
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
423
1254
SH
SOLE
0
0
1254