Mission Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,369	6,238	SH		SOLE		0	0	6,238
ABBOTT LABS	COM	002824100	429	7,151	SH		SOLE		0	0	7,151
ABBVIE INC	COM	00287Y109	1,072	11,329	SH		SOLE		0	0	11,329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	554	3,612	SH		SOLE		0	0	3,612
ACTIVISION BLIZZARD INC	COM	00507V109	367	5,442	SH		SOLE		0	0	5,442
ADOBE SYS INC	COM	00724F101	286	1,324	SH		SOLE		0	0	1,324
AGILENT TECHNOLOGIES INC	COM	00846U101	259	3,875	SH		SOLE		0	0	3,875
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	205	7,650	PRN		SOLE		0	0	7,650
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	135	10,941	SH		SOLE		0	0	10,941
ALPHABET INC	CAP STK CL A	02079K305	831	801	SH		SOLE		0	0	801
ALPHABET INC	CAP STK CL C	02079K107	1,170	1,134	SH		SOLE		0	0	1,134
ALTRIA GROUP INC	COM	02209S103	1,136	18,224	SH		SOLE		0	0	18,224
AMAZON COM INC	COM	023135106	2,168	1,498	SH		SOLE		0	0	1,498
AMAZON COM INC	COM	023135106	0	600	SH	Call	SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109	224	2,405	SH		SOLE		0	0	2,405
AMERICAN TOWER CORP NEW	COM	03027X100	296	2,034	SH		SOLE		0	0	2,034
AMGEN INC	COM	031162100	1,413	8,286	SH		SOLE		0	0	8,286
AON PLC	SHS CL A	G0408V102	440	3,133	SH		SOLE		0	0	3,133
APPLE INC	COM	037833100	15,759	93,924	SH		SOLE		0	0	93,924
APPLIED MATLS INC	COM	038222105	4,281	76,985	SH		SOLE		0	0	76,985
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	250	1,261	SH		SOLE		0	0	1,261
AT&T INC	COM	00206R102	882	24,745	SH		SOLE		0	0	24,745
AUDENTES THERAPEUTICS INC	COM	05070R104	1,105	36,788	SH		SOLE		0	0	36,788
AVON PRODS INC	COM	054303102	61	21,408	SH		SOLE		0	0	21,408
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122	15,497	SH		SOLE		0	0	15,497
BANCO SANTANDER SA	ADR	05964H105	147	22,457	SH		SOLE		0	0	22,457
BANK AMER CORP	COM	060505104	489	16,313	SH		SOLE		0	0	16,313
BAXTER INTL INC	COM	071813109	417	6,413	SH		SOLE		0	0	6,413
BECTON DICKINSON & CO	COM	075887109	363	1,674	SH		SOLE		0	0	1,674
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,550	27,822	SH		SOLE		0	0	27,822
BEST BUY INC	COM	086516101	295	4,219	SH		SOLE		0	0	4,219
BLACKROCK INC	COM	09247X101	356	658	SH		SOLE		0	0	658
BOEING CO	COM	097023105	631	1,923	SH		SOLE		0	0	1,923
BRISTOL MYERS SQUIBB CO	COM	110122108	1,052	16,629	SH		SOLE		0	0	16,629
BROADCOM LTD	SHS	Y09827109	1,704	7,233	SH		SOLE		0	0	7,233
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366	3,341	SH		SOLE		0	0	3,341
CAMPBELL SOUP CO	COM	134429109	252	5,817	SH		SOLE		0	0	5,817
CANADIAN PAC RY LTD	COM	13645T100	229	1,300	SH		SOLE		0	0	1,300
CATHAY GEN BANCORP	COM	149150104	1,230	30,757	SH		SOLE		0	0	30,757
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341	1,094	SH		SOLE		0	0	1,094
CHEVRON CORP NEW	COM	166764100	1,642	14,397	SH		SOLE		0	0	14,397
CHUBB LIMITED	COM	H1467J104	222	1,626	SH		SOLE		0	0	1,626
CHURCH & DWIGHT INC	COM	171340102	439	8,708	SH		SOLE		0	0	8,708
CISCO SYS INC	COM	17275R102	1,071	24,982	SH		SOLE		0	0	24,982
CITIGROUP INC	COM NEW	172967424	211	3,125	SH		SOLE		0	0	3,125
CLOROX CO DEL	COM	189054109	479	3,598	SH		SOLE		0	0	3,598
CME GROUP INC	COM CL A	12572Q105	2,830	17,495	SH		SOLE		0	0	17,495
CME GROUP INC	COM CL A	12572Q105	0	5,000	SH	Call	SOLE		0	0	5,000
COCA COLA CO	COM	191216100	845	19,448	SH		SOLE		0	0	19,448
COLGATE PALMOLIVE CO	COM	194162103	242	3,370	SH		SOLE		0	0	3,370
COMERICA INC	COM	200340107	366	3,812	SH		SOLE		0	0	3,812
COSTCO WHSL CORP NEW	COM	22160K105	511	2,713	SH		SOLE		0	0	2,713
CULLEN FROST BANKERS INC	COM	229899109	218	2,058	SH		SOLE		0	0	2,058
CUMMINS INC	COM	231021106	522	3,222	SH		SOLE		0	0	3,222
D R HORTON INC	COM	23331A109	718	16,372	SH		SOLE		0	0	16,372
DANAHER CORP DEL	COM	235851102	1,130	11,546	SH		SOLE		0	0	11,546
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,146	69,880	SH		SOLE		0	0	69,880
DBX ETF TR	XTRACK USD HIGH	233051432	580	11,716	SH		SOLE		0	0	11,716
DENBURY RES INC	COM NEW	247916208	309	112,847	SH		SOLE		0	0	112,847
DISNEY WALT CO	COM DISNEY	254687106	597	5,940	SH		SOLE		0	0	5,940
DOWDUPONT INC	COM	26078J100	289	4,531	SH		SOLE		0	0	4,531
EATON VANCE TAX MNGD GBL DV	COM	27829F108	248	27,214	SH		SOLE		0	0	27,214
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	145	12,499	SH		SOLE		0	0	12,499
ECOLAB INC	COM	278865100	297	2,167	SH		SOLE		0	0	2,167
EMERSON ELEC CO	COM	291011104	245	3,586	SH		SOLE		0	0	3,586
ENTERPRISE PRODS PARTNERS L	COM	293792107	258	10,543	PRN		SOLE		0	0	10,543
EVERSOURCE ENERGY	COM	30040W108	209	3,552	SH		SOLE		0	0	3,552
EXPEDITORS INTL WASH INC	COM	302130109	429	6,776	SH		SOLE		0	0	6,776
EXXON MOBIL CORP	COM	30231G102	2,112	28,302	SH		SOLE		0	0	28,302
FACEBOOK INC	CL A	30303M102	1,519	9,509	SH		SOLE		0	0	9,509
FACTSET RESH SYS INC	COM	303075105	217	1,090	SH		SOLE		0	0	1,090
FEDEX CORP	COM	31428X106	329	1,370	SH		SOLE		0	0	1,370
FIDELITY	MSCI RL EST ETF	316092857	818	35,760	SH		SOLE		0	0	35,760
FLUOR CORP NEW	COM	343412102	223	3,900	SH		SOLE		0	0	3,900
FORD MTR CO DEL	COM PAR $0.01	345370860	130	11,773	SH		SOLE		0	0	11,773
FOSSIL GROUP INC	COM	34988V106	215	16,921	SH		SOLE		0	0	16,921
GENERAL ELECTRIC CO	COM	369604103	259	19,203	SH		SOLE		0	0	19,203
GILEAD SCIENCES INC	COM	375558103	1,365	18,103	SH		SOLE		0	0	18,103
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	224	12,744	SH		SOLE		0	0	12,744
HOME DEPOT INC	COM	437076102	4,856	27,242	SH		SOLE		0	0	27,242
HP INC	COM	40434L105	206	9,376	SH		SOLE		0	0	9,376
HUMANA INC	COM	444859102	205	762	SH		SOLE		0	0	762
HUNTINGTON BANCSHARES INC	COM	446150104	315	20,854	SH		SOLE		0	0	20,854
IDEXX LABS INC	COM	45168D104	230	1,200	SH		SOLE		0	0	1,200
INTEL CORP	COM	458140100	2,395	45,981	SH		SOLE		0	0	45,981
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,141	7,437	SH		SOLE		0	0	7,437
INTL PAPER CO	COM	460146103	1,379	25,818	SH		SOLE		0	0	25,818
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,946	9,558	SH		SOLE		0	0	9,558
ISHARES INC	CORE MSCI EMKT	46434G103	2,002	34,280	SH		SOLE		0	0	34,280
ISHARES INC	MSCI EM ESG OPZ	46434G863	259	3,422	SH		SOLE		0	0	3,422
ISHARES TR	CALIF MUN BD ETF	464288356	35,528	608,671	SH		SOLE		0	0	608,671
ISHARES TR	CORE MSCI EAFE	46432F842	78,812	1,196,290	SH		SOLE		0	0	1,196,290
ISHARES TR	CORE S&P MCP ETF	464287507	234	1,247	SH		SOLE		0	0	1,247
ISHARES TR	CORE S&P SCP ETF	464287804	1,203	15,618	SH		SOLE		0	0	15,618
ISHARES TR	CORE S&P TTL STK	464287150	1,449	23,970	SH		SOLE		0	0	23,970
ISHARES TR	CORE S&P500 ETF	464287200	567	2,138	SH		SOLE		0	0	2,138
ISHARES TR	CORE US AGGBD ET	464287226	1,167	10,883	SH		SOLE		0	0	10,883
ISHARES TR	EAFE SML CP ETF	464288273	20,489	314,301	SH		SOLE		0	0	314,301
ISHARES TR	IBOXX HI YD ETF	464288513	272	3,173	SH		SOLE		0	0	3,173
ISHARES TR	IBOXX INV CP ETF	464287242	437	3,721	SH		SOLE		0	0	3,721
ISHARES TR	INTL DEV RE ETF	464288489	287	9,670	SH		SOLE		0	0	9,670
ISHARES TR	INTL DEVPPTY ETF	464288422	547	14,041	SH		SOLE		0	0	14,041
ISHARES TR	JPMORGAN USD EMG	464288281	800	7,094	SH		SOLE		0	0	7,094
ISHARES TR	MSCI EAFE ETF	464287465	5,954	85,441	SH		SOLE		0	0	85,441
ISHARES TR	MSCI EMG MKT ETF	464287234	709	14,695	SH		SOLE		0	0	14,695
ISHARES TR	MSCI EURO FL ETF	464289180	254	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI USA ESG SLC	464288802	2,401	21,655	SH		SOLE		0	0	21,655
ISHARES TR	NATIONAL MUN ETF	464288414	8,133	74,660	SH		SOLE		0	0	74,660
ISHARES TR	NEW YORK MUN ETF	464288323	597	10,900	SH		SOLE		0	0	10,900
ISHARES TR	RUS 1000 ETF	464287622	459	3,129	SH		SOLE		0	0	3,129
ISHARES TR	RUS 1000 GRW ETF	464287614	2,543	18,688	SH		SOLE		0	0	18,688
ISHARES TR	RUS 1000 VAL ETF	464287598	2,578	21,493	SH		SOLE		0	0	21,493
ISHARES TR	RUS 2000 VAL ETF	464287630	215	1,760	SH		SOLE		0	0	1,760
ISHARES TR	RUS MD CP GR ETF	464287481	393	3,195	SH		SOLE		0	0	3,195
ISHARES TR	RUSSELL 2000 ETF	464287655	418	2,754	SH		SOLE		0	0	2,754
ISHARES TR	RUSSELL 3000 ETF	464287689	1,342	8,586	SH		SOLE		0	0	8,586
ISHARES TR	S&P 500 GRWT ETF	464287309	757	4,883	SH		SOLE		0	0	4,883
ISHARES TR	S&P 500 VAL ETF	464287408	521	4,763	SH		SOLE		0	0	4,763
ISHARES TR	S&P MC 400VL ETF	464287705	538	3,485	SH		SOLE		0	0	3,485
ISHARES TR	SP SMCP600VL ETF	464287879	452	2,994	SH		SOLE		0	0	2,994
JOHNSON & JOHNSON	COM	478160104	3,591	28,019	SH		SOLE		0	0	28,019
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,432	101,324	SH		SOLE		0	0	101,324
JPMORGAN CHASE & CO	COM	46625H100	1,207	10,974	SH		SOLE		0	0	10,974
KANSAS CITY SOUTHERN	COM NEW	485170302	228	2,076	SH		SOLE		0	0	2,076
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	230	4,393	SH		SOLE		0	0	4,393
LILLY ELI & CO	COM	532457108	243	3,136	SH		SOLE		0	0	3,136
LOWES COS INC	COM	548661107	464	5,286	SH		SOLE		0	0	5,286
LUMENTUM HLDGS INC	COM	55024U109	203	3,176	SH		SOLE		0	0	3,176
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205	3,508	PRN		SOLE		0	0	3,508
MARATHON PETE CORP	COM	56585A102	273	3,737	SH		SOLE		0	0	3,737
MARSH & MCLENNAN COS INC	COM	571748102	268	3,246	SH		SOLE		0	0	3,246
MASTERCARD INCORPORATED	CL A	57636Q104	386	2,206	SH		SOLE		0	0	2,206
MB FINANCIAL INC NEW	COM	55264U108	3,195	78,928	SH		SOLE		0	0	78,928
MCCORMICK & CO INC	COM NON VTG	579780206	223	2,098	SH		SOLE		0	0	2,098
MCDONALDS CORP	COM	580135101	855	5,465	SH		SOLE		0	0	5,465
MERCK & CO INC	COM	58933Y105	1,336	24,530	SH		SOLE		0	0	24,530
METLIFE INC	COM	59156R108	503	10,955	SH		SOLE		0	0	10,955
MICROCHIP TECHNOLOGY INC	COM	595017104	299	3,270	SH		SOLE		0	0	3,270
MICROSOFT CORP	COM	594918104	0	4,400	SH	Call	SOLE		0	0	4,400
MICROSOFT CORP	COM	594918104	4,331	47,449	SH		SOLE		0	0	47,449
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	181	27,324	SH		SOLE		0	0	27,324
MOLSON COORS BREWING CO	CL B	60871R209	419	5,565	SH		SOLE		0	0	5,565
MOODYS CORP	COM	615369105	298	1,845	SH		SOLE		0	0	1,845
NATIONAL INSTRS CORP	COM	636518102	212	4,195	SH		SOLE		0	0	4,195
NATIONAL OILWELL VARCO INC	COM	637071101	245	6,652	SH		SOLE		0	0	6,652
NEOS THERAPEUTICS INC	COM	64052L106	136	16,406	SH		SOLE		0	0	16,406
NETFLIX INC	COM	64110L106	3,527	11,941	SH		SOLE		0	0	11,941
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218	2,625	SH		SOLE		0	0	2,625
NEXTERA ENERGY INC	COM	65339F101	222	1,361	SH		SOLE		0	0	1,361
NIKE INC	CL B	654106103	363	5,468	SH		SOLE		0	0	5,468
NORTHERN TR CORP	COM	665859104	218	2,114	SH		SOLE		0	0	2,114
NORTHROP GRUMMAN CORP	COM	666807102	405	1,159	SH		SOLE		0	0	1,159
NOVARTIS A G	SPONSORED ADR	66987V109	1,013	12,527	SH		SOLE		0	0	12,527
NVIDIA CORP	COM	67066G104	454	1,960	SH		SOLE		0	0	1,960
ORACLE CORP	COM	68389X105	382	8,346	SH		SOLE		0	0	8,346
PACWEST BANCORP DEL	COM	695263103	219	4,428	SH		SOLE		0	0	4,428
PAYPAL HLDGS INC	COM	70450Y103	225	2,968	SH		SOLE		0	0	2,968
PENUMBRA INC	COM	70975L107	1,766	15,270	SH		SOLE		0	0	15,270
PEPSICO INC	COM	713448108	1,429	13,089	SH		SOLE		0	0	13,089
PFIZER INC	COM	717081103	2,047	57,674	SH		SOLE		0	0	57,674
PHILIP MORRIS INTL INC	COM	718172109	329	3,312	SH		SOLE		0	0	3,312
PHILLIPS 66	COM	718546104	285	2,974	SH		SOLE		0	0	2,974
PIMCO ETF TR	INV GRD CRP BD	72201R817	388	3,796	SH		SOLE		0	0	3,796
PNC FINL SVCS GROUP INC	COM	693475105	1,068	7,059	SH		SOLE		0	0	7,059
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	371	13,153	SH		SOLE		0	0	13,153
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	646	25,685	SH		SOLE		0	0	25,685
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	535	23,139	SH		SOLE		0	0	23,139
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	690	4,311	SH		SOLE		0	0	4,311
PROCTER AND GAMBLE CO	COM	742718109	1,993	25,134	SH		SOLE		0	0	25,134
QUALCOMM INC	COM	747525103	264	4,773	SH		SOLE		0	0	4,773
RAYTHEON CO	COM NEW	755111507	225	1,042	SH		SOLE		0	0	1,042
ROCKWELL COLLINS INC	COM	774341101	256	1,895	SH		SOLE		0	0	1,895
ROSS STORES INC	COM	778296103	288	3,699	SH		SOLE		0	0	3,699
SAP SE	SPON ADR	803054204	274	2,607	SH		SOLE		0	0	2,607
SCHEIN HENRY INC	COM	806407102	288	4,285	SH		SOLE		0	0	4,285
SCHWAB CHARLES CORP NEW	COM	808513105	527	10,095	SH		SOLE		0	0	10,095
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	932	32,468	SH		SOLE		0	0	32,468
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,400	41,520	SH		SOLE		0	0	41,520
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	308	8,435	SH		SOLE		0	0	8,435
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	950	18,622	SH		SOLE		0	0	18,622
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,014	16,075	SH		SOLE		0	0	16,075
SCHWAB STRATEGIC TR	US REIT ETF	808524847	731	19,115	SH		SOLE		0	0	19,115
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	556	8,042	SH		SOLE		0	0	8,042
SHERWIN WILLIAMS CO	COM	824348106	1,155	2,946	SH		SOLE		0	0	2,946
SIRIUS XM HLDGS INC	COM	82968B103	70	11,150	SH		SOLE		0	0	11,150
SKYWORKS SOLUTIONS INC	COM	83088M102	396	3,947	SH		SOLE		0	0	3,947
SMUCKER J M CO	COM NEW	832696405	270	2,174	SH		SOLE		0	0	2,174
SOUTHERN CO	COM	842587107	308	6,904	SH		SOLE		0	0	6,904
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	636	2,635	SH		SOLE		0	0	2,635
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,012	25,279	SH		SOLE		0	0	25,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,623	13,768	SH		SOLE		0	0	13,768
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	797	27,000	SH		SOLE		0	0	27,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,343	37,450	SH		SOLE		0	0	37,450
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	260	4,370	SH		SOLE		0	0	4,370
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	25,223	752,037	SH		SOLE		0	0	752,037
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	341	3,742	SH		SOLE		0	0	3,742
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	161	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	243	4,192	SH		SOLE		0	0	4,192
SYNTHETIC BIOLOGICS INC	COM	87164U102	7	23,180	SH		SOLE		0	0	23,180
SYSCO CORP	COM	871829107	284	4,730	SH		SOLE		0	0	4,730
T MOBILE US INC	COM	872590104	206	3,375	SH		SOLE		0	0	3,375
TERADATA CORP DEL	COM	88076W103	287	7,241	SH		SOLE		0	0	7,241
TESLA INC	COM	88160R101	1,284	4,826	SH		SOLE		0	0	4,826
TEXAS INSTRS INC	COM	882508104	512	4,933	SH		SOLE		0	0	4,933
TIFFANY & CO NEW	COM	886547108	205	2,096	SH		SOLE		0	0	2,096
TIME WARNER INC	COM NEW	887317303	729	7,710	SH		SOLE		0	0	7,710
TRAVELERS COMPANIES INC	COM	89417E109	711	5,120	SH		SOLE		0	0	5,120
UNION PAC CORP	COM	907818108	480	3,568	SH		SOLE		0	0	3,568
UNITED PARCEL SERVICE INC	CL B	911312106	738	7,054	SH		SOLE		0	0	7,054
UNITEDHEALTH GROUP INC	COM	91324P102	351	1,639	SH		SOLE		0	0	1,639
VALERO ENERGY CORP NEW	COM	91913Y100	882	9,512	SH		SOLE		0	0	9,512
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49,181	615,305	SH		SOLE		0	0	615,305
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,198	219,888	SH		SOLE		0	0	219,888
VANGUARD INDEX FDS	MID CAP ETF	922908629	214	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,920	184,445	SH		SOLE		0	0	184,445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,764	7,287	SH		SOLE		0	0	7,287
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,944	135,750	SH		SOLE		0	0	135,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	396	2,415	SH		SOLE		0	0	2,415
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,032	265,489	SH		SOLE		0	0	265,489
VANGUARD INDEX FDS	VALUE ETF	922908744	30,158	292,290	SH		SOLE		0	0	292,290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,903	338,509	SH		SOLE		0	0	338,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	686	11,800	SH		SOLE		0	0	11,800
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	314	4,300	SH		SOLE		0	0	4,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	913	7,655	SH		SOLE		0	0	7,655
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,466	138,971	SH		SOLE		0	0	138,971
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	416	5,654	SH		SOLE		0	0	5,654
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29,982	581,039	SH		SOLE		0	0	581,039
VANGUARD STAR FD	VG TL INTL STK F	921909768	408	7,220	SH		SOLE		0	0	7,220
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	978	22,109	SH		SOLE		0	0	22,109
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,559	43,150	SH		SOLE		0	0	43,150
VERIZON COMMUNICATIONS INC	COM	92343V104	489	10,230	SH		SOLE		0	0	10,230
VISA INC	COM CL A	92826C839	544	4,545	SH		SOLE		0	0	4,545
WALMART INC	COM	931142103	476	5,352	SH		SOLE		0	0	5,352
WELLS FARGO CO NEW	COM	949746101	3,076	58,691	SH		SOLE		0	0	58,691
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,485	51,959	SH		SOLE		0	0	51,959
WISDOMTREE TR	GLB EX US RL EST	97717W331	559	17,380	SH		SOLE		0	0	17,380
WISDOMTREE TR	INTL EQUITY FD	97717W703	12,063	219,883	SH		SOLE		0	0	219,883
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,444	50,219	SH		SOLE		0	0	50,219
ZIOPHARM ONCOLOGY INC	COM	98973P101	67	17,110	SH		SOLE		0	0	17,110