Managing Member

0001085146-21-002348.txt : 20210810 0001085146-21-002348.hdr.sgml : 20210810 20210810165542 ACCESSION NUMBER: 0001085146-21-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160689 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 06-30-2021 06-30-2021 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

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252 4355 SH SOLE 0 0 4355 EDWARDS LIFESCIENCES CORP COM 28176E108 9138 88234 SH SOLE 0 0 88234 ELECTRONIC ARTS INC COM 285512109 537 3735 SH SOLE 0 0 3735 EMCOR GROUP INC COM 29084Q100 666 5405 SH SOLE 0 0 5405 EMERSON ELEC CO COM 291011104 415 4311 SH SOLE 0 0 4311 ENERSYS COM 29275Y102 298 3050 SH SOLE 0 0 3050 EQUINIX INC COM 29444U700 900 1121 SH SOLE 0 0 1121 EQUINOR ASA SPONSORED ADR 29446M102 377 17766 SH SOLE 0 0 17766 ERICSSON ADR B SEK 10 294821608 134 10668 SH SOLE 0 0 10668 ETF SER SOLUTIONS US GLB JETS 26922A842 734 30365 SH SOLE 0 0 30365 EXPEDITORS INTL WASH INC COM 302130109 1286 10156 SH SOLE 0 0 10156 EXXON MOBIL CORP COM 30231G102 3105 49224 SH SOLE 0 0 49224 FACEBOOK INC CL A 30303M102 3262 9382 SH SOLE 0 0 9382 FACTSET RESH SYS INC COM 303075105 858 2556 SH SOLE 0 0 2556 FAIR ISAAC CORP COM 303250104 339 675 SH SOLE 0 0 675 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 205 1750 SH SOLE 0 0 1750 FEDEX CORP COM 31428X106 515 1727 SH SOLE 0 0 1727 FERGUSON PLC NEW SHS G3421J106 301 2160 SH SOLE 0 0 2160 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 284 5031 SH SOLE 0 0 5031 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 406 5011 SH SOLE 0 0 5011 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3250 SH SOLE 0 0 3250 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1988 65324 SH SOLE 0 0 65324 FIDELITY NATL INFORMATION SV COM 31620M106 311 2198 SH SOLE 0 0 2198 FIFTH THIRD BANCORP COM 316773100 4347 113700 SH SOLE 0 0 113700 FINVOLUTION GROUP SPONSORED ADS 31810T101 124 13000 SH SOLE 0 0 13000 FISERV INC COM 337738108 736 6881 SH SOLE 0 0 6881 FIVERR INTL LTD ORD SHS M4R82T106 290 1195 SH SOLE 0 0 1195 FORD MTR CO DEL COM 345370860 312 20979 SH SOLE 0 0 20979 FORTINET INC COM 34959E109 258 1085 SH SOLE 0 0 1085 GENERAL AMERN INVS CO INC COM 368802104 225 5183 SH SOLE 0 0 5183 GENERAL ELECTRIC CO COM 369604103 530 39384 SH SOLE 0 0 39384 GENERAL MLS INC COM 370334104 433 7106 SH SOLE 0 0 7106 GENERAL MTRS CO COM 37045V100 240 4050 SH SOLE 0 0 4050 GENUINE PARTS CO COM 372460105 235 1862 SH SOLE 0 0 1862 GILEAD SCIENCES INC COM 375558103 1124 16329 SH SOLE 0 0 16329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7521 SH SOLE 0 0 7521 GOGO INC COM 38046C109 325 28596 SH SOLE 0 0 28596 GOLDMAN SACHS GROUP INC COM 38141G104 304 801 SH SOLE 0 0 801 GOLUB CAP BDC INC COM 38173M102 172 11163 SH SOLE 0 0 11163 GRAINGER W W INC COM 384802104 698 1594 SH SOLE 0 0 1594 HANESBRANDS INC COM 410345102 644 34488 SH SOLE 0 0 34488 HANNON ARMSTRONG SUST INFR C COM 41068X100 451 8024 SH SOLE 0 0 8024 HCA HEALTHCARE INC COM 40412C101 226 1094 SH SOLE 0 0 1094 HERSHEY CO COM 427866108 205 1180 SH SOLE 0 0 1180 HESS CORP COM 42809H107 787 9018 SH SOLE 0 0 9018 HEWLETT PACKARD ENTERPRISE C COM 42824C109 440 30201 SH SOLE 0 0 30201 HILL-ROM HLDGS INC COM 431475102 299 2634 SH SOLE 0 0 2634 HOME DEPOT INC COM 437076102 8295 26013 SH SOLE 0 0 26013 HOME DEPOT INC COM 437076102 1052 3300 SH Put SOLE 0 0 3300 HONEYWELL INTL INC COM 438516106 2311 10537 SH SOLE 0 0 10537 HP INC COM 40434L105 614 20339 SH SOLE 0 0 20339 HUMANA INC COM 444859102 422 954 SH SOLE 0 0 954 HUNTSMAN CORP COM 447011107 328 12368 SH SOLE 0 0 12368 IDEXX LABS INC COM 45168D104 928 1469 SH SOLE 0 0 1469 II-VI INC COM 902104108 344 4741 SH SOLE 0 0 4741 ILLINOIS TOOL WKS INC COM 452308109 535 2392 SH SOLE 0 0 2392 ILLUMINA INC COM 452327109 278 587 SH SOLE 0 0 587 IMAX CORP COM 45245E109 726 33780 SH SOLE 0 0 33780 INTEL CORP COM 458140100 3302 58812 SH SOLE 0 0 58812 INTERNATIONAL BUSINESS MACHS COM 459200101 1401 9559 SH SOLE 0 0 9559 INTERNATIONAL PAPER CO COM 460146103 1494 24369 SH SOLE 0 0 24369 INTUIT COM 461202103 556 1135 SH SOLE 0 0 1135 INTUITIVE SURGICAL INC COM NEW 46120E602 8909 9688 SH SOLE 0 0 9688 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 743 26885 SH SOLE 0 0 26885 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 3912 SH SOLE 0 0 3912 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1211 8105 SH SOLE 0 0 8105 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 713 10303 SH SOLE 0 0 10303 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 421 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 481 9905 SH SOLE 0 0 9905 INVESCO QQQ TR UNIT SER 1 46090E103 4371 12333 SH SOLE 0 0 12333 IROBOT CORP COM 462726100 590 6321 SH SOLE 0 0 6321 ISHARES INC CORE MSCI EMKT 46434G103 29056 433742 SH SOLE 0 0 433742 ISHARES INC ESG AWR MSCI EM 46434G863 11431 253170 SH SOLE 0 0 253170 ISHARES INC MSCI EMRG CHN 46434G764 663 10635 SH SOLE 0 0 10635 ISHARES TR AGGRES ALLOC ETF 464289859 300 4249 SH SOLE 0 0 4249 ISHARES TR CALIF MUN BD ETF 464288356 51483 822145 SH SOLE 0 0 822145 ISHARES TR CORE MSCI EAFE 46432F842 87536 1169332 SH SOLE 0 0 1169332 ISHARES TR CORE S&P MCP ETF 464287507 893 3322 SH SOLE 0 0 3322 ISHARES TR CORE S&P SCP ETF 464287804 37105 328423 SH SOLE 0 0 328423 ISHARES TR CORE S&P TTL STK 464287150 49096 497129 SH SOLE 0 0 497129 ISHARES TR CORE S&P US VLU 464287663 242 3368 SH SOLE 0 0 3368 ISHARES TR CORE S&P500 ETF 464287200 3851 8958 SH SOLE 0 0 8958 ISHARES TR CORE US AGGBD ET 464287226 9206 79820 SH SOLE 0 0 79820 ISHARES TR CRE U S REIT ETF 464288521 18603 318879 SH SOLE 0 0 318879 ISHARES TR EAFE GRWTH ETF 464288885 2003 18674 SH SOLE 0 0 18674 ISHARES TR EAFE SML CP ETF 464288273 17032 229665 SH SOLE 0 0 229665 ISHARES TR EAFE VALUE ETF 464288877 434 8393 SH SOLE 0 0 8393 ISHARES TR ESG AW MSCI EAFE 46435G516 6511 82386 SH SOLE 0 0 82386 ISHARES TR ESG AWR MSCI USA 46435G425 458 4651 SH SOLE 0 0 4651 ISHARES TR GL CLEAN ENE ETF 464288224 2049 87340 SH SOLE 0 0 87340 ISHARES TR IBOXX HI YD ETF 464288513 278 3158 SH SOLE 0 0 3158 ISHARES TR IBOXX INV CP ETF 464287242 228 1698 SH SOLE 0 0 1698 ISHARES TR INTL DEV RE ETF 464288489 542 18491 SH SOLE 0 0 18491 ISHARES TR ISHARES BIOTECH 464287556 428 2616 SH SOLE 0 0 2616 ISHARES TR ISHARES SEMICDTR 464287523 203 447 SH SOLE 0 0 447 ISHARES TR JPMORGAN USD EMG 464288281 696 6192 SH SOLE 0 0 6192 ISHARES TR MSCI AC ASIA ETF 464288182 387 4100 SH SOLE 0 0 4100 ISHARES TR MSCI CHINA ETF 46429B671 219 2659 SH SOLE 0 0 2659 ISHARES TR MSCI EAFE ETF 464287465 5478 69443 SH SOLE 0 0 69443 ISHARES TR MSCI EAFE MIN VL 46429B689 227 3009 SH SOLE 0 0 3009 ISHARES TR MSCI EMG MKT ETF 464287234 1242 22528 SH SOLE 0 0 22528 ISHARES TR MSCI GLOBAL IMP 46435G532 8035 80858 SH SOLE 0 0 80858 ISHARES TR MSCI USA ESG SLC 464288802 26709 279555 SH SOLE 0 0 279555 ISHARES TR MSCI USA MIN VOL 46429B697 323 4387 SH SOLE 0 0 4387 ISHARES TR MSCI USA QLT FCT 46432F339 305 2298 SH SOLE 0 0 2298 ISHARES TR NATIONAL MUN ETF 464288414 15838 135133 SH SOLE 0 0 135133 ISHARES TR NEW YORK MUN ETF 464288323 1632 27914 SH SOLE 0 0 27914 ISHARES TR RUS 1000 ETF 464287622 1550 6401 SH SOLE 0 0 6401 ISHARES TR RUS 1000 GRW ETF 464287614 5444 20053 SH SOLE 0 0 20053 ISHARES TR RUS 1000 VAL ETF 464287598 2634 16603 SH SOLE 0 0 16603 ISHARES TR RUS 2000 GRW ETF 464287648 460 1476 SH SOLE 0 0 1476 ISHARES TR RUS 2000 VAL ETF 464287630 214 1292 SH SOLE 0 0 1292 ISHARES TR RUS MD CP GR ETF 464287481 1136 10031 SH SOLE 0 0 10031 ISHARES TR RUS MDCP VAL ETF 464287473 361 3136 SH SOLE 0 0 3136 ISHARES TR RUS MID CAP ETF 464287499 550 6942 SH SOLE 0 0 6942 ISHARES TR RUSSELL 2000 ETF 464287655 1529 6666 SH SOLE 0 0 6666 ISHARES TR RUSSELL 3000 ETF 464287689 2556 9989 SH SOLE 0 0 9989 ISHARES TR S&P 500 GRWT ETF 464287309 986 13560 SH SOLE 0 0 13560 ISHARES TR S&P 500 VAL ETF 464287408 749 5076 SH SOLE 0 0 5076 ISHARES TR S&P MC 400GR ETF 464287606 283 3496 SH SOLE 0 0 3496 ISHARES TR S&P MC 400VL ETF 464287705 237 2253 SH SOLE 0 0 2253 ISHARES TR S&P SML 600 GWT 464287887 245 1851 SH SOLE 0 0 1851 ISHARES TR TIPS BD ETF 464287176 331 2586 SH SOLE 0 0 2586 ISHARES TR U.S. REAL ES ETF 464287739 6986 68526 SH SOLE 0 0 68526 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8263 157958 SH SOLE 0 0 157958 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5372 105864 SH SOLE 0 0 105864 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4051 79355 SH SOLE 0 0 79355 JACOBS ENGR GROUP INC COM 469814107 303 2271 SH SOLE 0 0 2271 JOHNSON & JOHNSON COM 478160104 6230 37816 SH SOLE 0 0 37816 JOHNSON & JOHNSON COM 478160104 659 4000 SH Put SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 2956 19007 SH SOLE 0 0 19007 KAR AUCTION SVCS INC COM 48238T109 408 23239 SH SOLE 0 0 23239 KELLOGG CO COM 487836108 707 10989 SH SOLE 0 0 10989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1322 8559 SH SOLE 0 0 8559 KIMBERLY-CLARK CORP COM 494368103 289 2162 SH SOLE 0 0 2162 KKR & CO INC COM 48251W104 818 13800 SH SOLE 0 0 13800 KORN FERRY COM NEW 500643200 247 3400 SH SOLE 0 0 3400 KULICKE & SOFFA INDS INC COM 501242101 630 10300 SH SOLE 0 0 10300 L3HARRIS TECHNOLOGIES INC COM 502431109 204 942 SH SOLE 0 0 942 LAM RESEARCH CORP COM 512807108 2280 3504 SH SOLE 0 0 3504 LILLY ELI & CO COM 532457108 1251 5449 SH SOLE 0 0 5449 LISTED FD TR WAHED FTSE ETF 53656F607 248 6576 SH SOLE 0 0 6576 LOCKHEED MARTIN CORP COM 539830109 541 1430 SH SOLE 0 0 1430 LOWES COS INC COM 548661107 1327 6839 SH SOLE 0 0 6839 MARATHON PETE CORP COM 56585A102 303 5012 SH SOLE 0 0 5012 MARRIOTT INTL INC NEW CL A 571903202 397 2905 SH SOLE 0 0 2905 MARSH & MCLENNAN COS INC COM 571748102 1037 7368 SH SOLE 0 0 7368 MASTERCARD INCORPORATED CL A 57636Q104 1243 3405 SH SOLE 0 0 3405 MATCH GROUP INC NEW COM 57667L107 691 4287 SH SOLE 0 0 4287 MCCORMICK & CO INC COM NON VTG 579780206 991 11221 SH SOLE 0 0 11221 MCDONALDS CORP COM 580135101 3960 17145 SH SOLE 0 0 17145 MCKESSON CORP COM 58155Q103 261 1364 SH SOLE 0 0 1364 MEDIWOUND LTD ORD SHS M68830104 52 13502 SH SOLE 0 0 13502 MEDTRONIC PLC SHS G5960L103 788 6351 SH SOLE 0 0 6351 MERCK & CO INC COM 58933Y105 1903 24467 SH SOLE 0 0 24467 METHODE ELECTRS INC COM 591520200 706 14344 SH SOLE 0 0 14344 METTLER TOLEDO INTERNATIONAL COM 592688105 978 706 SH SOLE 0 0 706 MICROCHIP TECHNOLOGY INC. COM 595017104 244 1630 SH SOLE 0 0 1630 MICRON TECHNOLOGY INC COM 595112103 206 2424 SH SOLE 0 0 2424 MICRON TECHNOLOGY INC COM 595112103 17 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 40802 150615 SH SOLE 0 0 150615 MICROSOFT CORP COM 594918104 0 5400 SH Call SOLE 0 0 5400 MICROSOFT CORP COM 594918104 1543 5700 SH Put SOLE 0 0 5700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79 14507 SH SOLE 0 0 14507 MOLSON COORS BEVERAGE CO CL B 60871R209 535 9968 SH SOLE 0 0 9968 MONDELEZ INTL INC CL A 609207105 394 6312 SH SOLE 0 0 6312 MORGAN STANLEY COM NEW 617446448 205 2233 SH SOLE 0 0 2233 MP MATERIALS CORP COM CL A 553368101 354 9596 SH SOLE 0 0 9596 NATIONAL INSTRS CORP COM 636518102 594 14058 SH SOLE 0 0 14058 NATIONAL RETAIL PROPERTIES I COM 637417106 338 7200 SH SOLE 0 0 7200 NETAPP INC COM 64110D104 270 3302 SH SOLE 0 0 3302 NETEASE INC SPONSORED ADS 64110W102 519 4500 SH SOLE 0 0 4500 NETFLIX INC COM 64110L106 5551 10509 SH SOLE 0 0 10509 NEUROCRINE BIOSCIENCES INC COM 64125C109 323 3315 SH SOLE 0 0 3315 NEW YORK TIMES CO CL A 650111107 555 12734 SH SOLE 0 0 12734 NEXTERA ENERGY INC COM 65339F101 2190 29880 SH SOLE 0 0 29880 NIKE INC CL B 654106103 1810 11715 SH SOLE 0 0 11715 NIO INC SPON ADS 62914V106 274 5148 SH SOLE 0 0 5148 NORFOLK SOUTHN CORP COM 655844108 426 1604 SH SOLE 0 0 1604 NORTHERN TR CORP COM 665859104 851 7358 SH SOLE 0 0 7358 NORTHROP GRUMMAN CORP COM 666807102 733 2017 SH SOLE 0 0 2017 NOVARTIS AG SPONSORED ADR 66987V109 712 7803 SH SOLE 0 0 7803 NOVO-NORDISK A S ADR 670100205 649 7747 SH SOLE 0 0 7747 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 816 25826 SH SOLE 0 0 25826 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 874 13553 SH SOLE 0 0 13553 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1421 37638 SH SOLE 0 0 37638 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18383 407154 SH SOLE 0 0 407154 NUSHARES ETF TR NUVEEN ESG US 67092P870 6347 243338 SH SOLE 0 0 243338 NUTANIX INC CL A 67059N108 599 15682 SH SOLE 0 0 15682 NVIDIA CORPORATION COM 67066G104 5115 6393 SH SOLE 0 0 6393 NVIDIA CORPORATION COM 67066G104 0 300 SH Call SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 293 1425 SH SOLE 0 0 1425 OAKTREE SPECIALTY LENDING CO COM 67401P108 128 19167 SH SOLE 0 0 19167 ONEOK INC NEW COM 682680103 384 6901 SH SOLE 0 0 6901 ORACLE CORP COM 68389X105 1771 22753 SH SOLE 0 0 22753 OREILLY AUTOMOTIVE INC COM 67103H107 332 586 SH SOLE 0 0 586 ORGANIGRAM HLDGS INC COM 68620P101 62 21810 SH SOLE 0 0 21810 ORMAT TECHNOLOGIES INC COM 686688102 475 6829 SH SOLE 0 0 6829 OWL ROCK CAPITAL CORPORATION COM 69121K104 160 11210 SH SOLE 0 0 11210 PATTERSON COS INC COM 703395103 632 20788 SH SOLE 0 0 20788 PAYCHEX INC COM 704326107 426 3969 SH SOLE 0 0 3969 PAYPAL HLDGS INC COM 70450Y103 1880 6451 SH SOLE 0 0 6451 PENUMBRA INC COM 70975L107 452 1651 SH SOLE 0 0 1651 PEPSICO INC COM 713448108 3110 20988 SH SOLE 0 0 20988 PFIZER INC COM 717081103 3189 81436 SH SOLE 0 0 81436 PHILIP MORRIS INTL INC COM 718172109 694 7006 SH SOLE 0 0 7006 PHILLIPS 66 COM 718546104 443 5164 SH SOLE 0 0 5164 PIMCO ETF TR ACTIVE BD ETF 72201R775 290 2616 SH SOLE 0 0 2616 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1523 14938 SH SOLE 0 0 14938 PIMCO ETF TR INV GRD CRP BD 72201R817 707 6178 SH SOLE 0 0 6178 PNC FINL SVCS GROUP INC COM 693475105 999 5235 SH SOLE 0 0 5235 POLARIS INC COM 731068102 318 2319 SH SOLE 0 0 2319 POOL CORP COM 73278L105 544 1187 SH SOLE 0 0 1187 PPG INDS INC COM 693506107 296 1742 SH SOLE 0 0 1742 PREMIER INC CL A 74051N102 504 14474 SH SOLE 0 0 14474 PRICE T ROWE GROUP INC COM 74144T108 726 3667 SH SOLE 0 0 3667 PROCTER AND GAMBLE CO COM 742718109 3712 27509 SH SOLE 0 0 27509 PROLOGIS INC. COM 74340W103 357 2984 SH SOLE 0 0 2984 PRUDENTIAL FINL INC COM 744320102 354 3456 SH SOLE 0 0 3456 PUBLIC STORAGE COM 74460D109 394 1312 SH SOLE 0 0 1312 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 589 9856 SH SOLE 0 0 9856 QIAGEN NV SHS NEW N72482123 289 5983 SH SOLE 0 0 5983 QUALCOMM INC COM 747525103 2347 16421 SH SOLE 0 0 16421 RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 7678 SH SOLE 0 0 7678 RELX PLC SPONSORED ADR 759530108 437 16393 SH SOLE 0 0 16393 ROSS STORES INC COM 778296103 280 2256 SH SOLE 0 0 2256 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 12265 SH SOLE 0 0 12265 SALESFORCE COM INC COM 79466L302 1853 7588 SH SOLE 0 0 7588 SAP SE SPON ADR 803054204 649 4622 SH SOLE 0 0 4622 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2803 85243 SH SOLE 0 0 85243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8643 219075 SH SOLE 0 0 219075 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11797 283577 SH SOLE 0 0 283577 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 354 6478 SH SOLE 0 0 6478 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 362 2480 SH SOLE 0 0 2480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3677 35363 SH SOLE 0 0 35363 SCHWAB STRATEGIC TR US REIT ETF 808524847 1601 34954 SH SOLE 0 0 34954 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4280 41087 SH SOLE 0 0 41087 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 802 21858 SH SOLE 0 0 21858 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 1763 SH SOLE 0 0 1763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2120 SH SOLE 0 0 2120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1235 8365 SH SOLE 0 0 8365 SERVICENOW INC COM 81762P102 1554 2827 SH SOLE 0 0 2827 SHERWIN WILLIAMS CO COM 824348106 1589 5833 SH SOLE 0 0 5833 SHOPIFY INC CL A 82509L107 1955 1338 SH SOLE 0 0 1338 SIMON PPTY GROUP INC NEW COM 828806109 368 2820 SH SOLE 0 0 2820 SIRIUS XM HOLDINGS INC COM 82968B103 150 22893 SH SOLE 0 0 22893 SKYWORKS SOLUTIONS INC COM 83088M102 691 3606 SH SOLE 0 0 3606 SMUCKER J M CO COM NEW 832696405 254 1958 SH SOLE 0 0 1958 SNAP INC CL A 83304A106 1306 19163 SH SOLE 0 0 19163 SOLAREDGE TECHNOLOGIES INC COM 83417M104 497 1800 SH SOLE 0 0 1800 SONY GROUP CORPORATION SPONSORED ADR 835699307 437 4490 SH SOLE 0 0 4490 SOUTHWEST AIRLS CO COM 844741108 327 6160 SH SOLE 0 0 6160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 982 2847 SH SOLE 0 0 2847 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1777 48389 SH SOLE 0 0 48389 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 353 9134 SH SOLE 0 0 9134 SPDR S&P 500 ETF TR TR UNIT 78462F103 10010 23384 SH SOLE 0 0 23384 SPDR SER TR NUVEEN BRC MUNIC 78468R721 347 6665 SH SOLE 0 0 6665 SPDR SER TR PORTFOLIO INTRMD 78464A375 56290 1533797 SH SOLE 0 0 1533797 SPDR SER TR S&P BIOTECH 78464A870 279 2058 SH SOLE 0 0 2058 SPDR SER TR S&P DIVID ETF 78464A763 761 6221 SH SOLE 0 0 6221 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 10000 SH SOLE 0 0 10000 SQUARE INC CL A 852234103 255 1048 SH SOLE 0 0 1048 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 6000 SH SOLE 0 0 6000 STARBUCKS CORP COM 855244109 2591 23170 SH SOLE 0 0 23170 STRYKER CORPORATION COM 863667101 415 1596 SH SOLE 0 0 1596 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 285 41362 SH SOLE 0 0 41362 SURFACE ONCOLOGY INC COM 86877M209 75 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 1040 1869 SH SOLE 0 0 1869 SYNOPSYS INC COM 871607107 209 759 SH SOLE 0 0 759 SYSCO CORP COM 871829107 529 6808 SH SOLE 0 0 6808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 500 4164 SH SOLE 0 0 4164 TARGET CORP COM 87612E106 886 3664 SH SOLE 0 0 3664 TEGNA INC COM 87901J105 491 26164 SH SOLE 0 0 26164 TELADOC HEALTH INC COM 87918A105 2561 15402 SH SOLE 0 0 15402 TELEFLEX INCORPORATED COM 879369106 1006 2503 SH SOLE 0 0 2503 TERADATA CORP DEL COM 88076W103 956 19138 SH SOLE 0 0 19138 TERADYNE INC COM 880770102 389 2907 SH SOLE 0 0 2907 TESLA INC COM 88160R101 19097 28097 SH SOLE 0 0 28097 TESLA INC COM 88160R101 0 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 476 700 SH Put SOLE 0 0 700 TEXAS INSTRS INC COM 882508104 2197 11423 SH SOLE 0 0 11423 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4699 2937 SH SOLE 0 0 2937 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89 5275 SH SOLE 0 0 5275 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 185 11000 SH Call SOLE 0 0 11000 THE TRADE DESK INC COM CL A 88339J105 7260 93850 SH SOLE 0 0 93850 THE TRADE DESK INC COM CL A 88339J105 3512 45400 SH Put SOLE 0 0 45400 THERMO FISHER SCIENTIFIC INC COM 883556102 1151 2281 SH SOLE 0 0 2281 TIDAL ETF TR SP DWJNS SUKUK 886364702 358 17845 SH SOLE 0 0 17845 TIDAL ETF TR SP FDS S&P 500 886364801 240 8352 SH SOLE 0 0 8352 TJX COS INC NEW COM 872540109 311 4620 SH SOLE 0 0 4620 T-MOBILE US INC COM 872590104 441 3044 SH SOLE 0 0 3044 TORO CO COM 891092108 295 2689 SH SOLE 0 0 2689 TOTALENERGIES SE SPONSORED ADS 89151E109 341 7546 SH SOLE 0 0 7546 TRAVELERS COMPANIES INC COM 89417E109 1076 7190 SH SOLE 0 0 7190 TRIMBLE INC COM 896239100 716 8744 SH SOLE 0 0 8744 TWILIO INC CL A 90138F102 203 514 SH SOLE 0 0 514 ULTRA CLEAN HLDGS INC COM 90385V107 204 3800 SH SOLE 0 0 3800 UNILEVER PLC SPON ADR NEW 904767704 224 3831 SH SOLE 0 0 3831 UNION PAC CORP COM 907818108 1433 6514 SH SOLE 0 0 6514 UNITED AIRLS HLDGS INC COM 910047109 274 5238 SH SOLE 0 0 5238 UNITED PARCEL SERVICE INC CL B 911312106 646 3105 SH SOLE 0 0 3105 UNITEDHEALTH GROUP INC COM 91324P102 3165 7904 SH SOLE 0 0 7904 UNITEDHEALTH GROUP INC COM 91324P102 200 500 SH Put SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 465 8160 SH SOLE 0 0 8160 V F CORP COM 918204108 469 5718 SH SOLE 0 0 5718 VALERO ENERGY CORP COM 91913Y100 299 3834 SH SOLE 0 0 3834 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81188 945253 SH SOLE 0 0 945253 VANGUARD INDEX FDS GROWTH ETF 922908736 173045 603343 SH SOLE 0 0 603343 VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 2377 SH SOLE 0 0 2377 VANGUARD INDEX FDS MID CAP ETF 922908629 615 2589 SH SOLE 0 0 2589 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13124 128931 SH SOLE 0 0 128931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5000 12705 SH SOLE 0 0 12705 VANGUARD INDEX FDS SM CP VAL ETF 922908611 637 3665 SH SOLE 0 0 3665 VANGUARD INDEX FDS SMALL CP ETF 922908751 115494 512670 SH SOLE 0 0 512670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 2647 SH SOLE 0 0 2647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75521 338934 SH SOLE 0 0 338934 VANGUARD INDEX FDS VALUE ETF 922908744 162281 1180570 SH SOLE 0 0 1180570 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1379 21753 SH SOLE 0 0 21753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24925 458936 SH SOLE 0 0 458936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1690 12388 SH SOLE 0 0 12388 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3198 54800 SH SOLE 0 0 54800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 6264 SH SOLE 0 0 6264 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4473 SH SOLE 0 0 4473 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53212 997045 SH SOLE 0 0 997045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1286 8305 SH SOLE 0 0 8305 VANGUARD STAR FDS VG TL INTL STK F 921909768 631 9602 SH SOLE 0 0 9602 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37931 736248 SH SOLE 0 0 736248 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1233 15443 SH SOLE 0 0 15443 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9027 86164 SH SOLE 0 0 86164 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 2368 SH SOLE 0 0 2368 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268 854 SH SOLE 0 0 854 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 544 2978 SH SOLE 0 0 2978 VANGUARD WORLD FDS ENERGY ETF 92204A306 444 5851 SH SOLE 0 0 5851 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1012 11188 SH SOLE 0 0 11188 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874 3535 SH SOLE 0 0 3535 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 2166 SH SOLE 0 0 2166 VANGUARD WORLD FDS INF TECH ETF 92204A702 999 2506 SH SOLE 0 0 2506 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2148 SH SOLE 0 0 2148 VEEVA SYS INC CL A COM 922475108 8640 27787 SH SOLE 0 0 27787 VERIZON COMMUNICATIONS INC COM 92343V104 1887 33685 SH SOLE 0 0 33685 VERTEX PHARMACEUTICALS INC COM 92532F100 628 3114 SH SOLE 0 0 3114 VISA INC COM CL A 92826C839 1380 5901 SH SOLE 0 0 5901 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 5963 SH SOLE 0 0 5963 WALMART INC COM 931142103 2064 14637 SH SOLE 0 0 14637 WASTE MGMT INC DEL COM 94106L109 556 3969 SH SOLE 0 0 3969 WATERS CORP COM 941848103 708 2049 SH SOLE 0 0 2049 WEBSTER FINL CORP CONN COM 947890109 392 7348 SH SOLE 0 0 7348 WEC ENERGY GROUP INC COM 92939U106 782 8788 SH SOLE 0 0 8788 WELLS FARGO CO NEW COM 949746101 3317 73229 SH SOLE 0 0 73229 WEST PHARMACEUTICAL SVSC INC COM 955306105 1132 3152 SH SOLE 0 0 3152 WESTERN DIGITAL CORP. COM 958102105 239 3353 SH SOLE 0 0 3353 WEYERHAEUSER CO MTN BE COM NEW 962166104 784 22773 SH SOLE 0 0 22773 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1463 32034 SH SOLE 0 0 32034 WISDOMTREE TR INTL EQUITY FD 97717W703 9862 180924 SH SOLE 0 0 180924 WISDOMTREE TR US LARGECAP DIVD 97717W307 3465 28798 SH SOLE 0 0 28798 WORKIVA INC COM CL A 98139A105 334 3000 SH SOLE 0 0 3000 WP CAREY INC COM 92936U109 213 2849 SH SOLE 0 0 2849 WPP PLC NEW ADR 92937A102 349 5145 SH SOLE 0 0 5145 XCEL ENERGY INC COM 98389B100 345 5232 SH SOLE 0 0 5232 XPO LOGISTICS INC COM 983793100 224 1602 SH SOLE 0 0 1602 XYLEM INC COM 98419M100 722 6020 SH SOLE 0 0 6020 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 229 432 SH SOLE 0 0 432 ZOETIS INC CL A 98978V103 1282 6879 SH SOLE 0 0 6879 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 1189 SH SOLE 0 0 1189 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 116 300 SH Put SOLE 0 0 300