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	1,336	6,431	SH		SOLE		0	0	6,431
ABBOTT LABS	COM	002824100	802	10,029	SH		SOLE		0	0	10,029
ABBVIE INC	COM	00287Y109	921	11,430	SH		SOLE		0	0	11,430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	841	4,776	SH		SOLE		0	0	4,776
ACTIVISION BLIZZARD INC	COM	00507V109	282	6,204	SH		SOLE		0	0	6,204
ADOBE INC	COM	00724F101	472	1,773	SH		SOLE		0	0	1,773
AGILENT TECHNOLOGIES INC	COM	00846U101	748	9,311	SH		SOLE		0	0	9,311
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,627	279,987	SH		SOLE		0	0	279,987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	392	2,148	SH		SOLE		0	0	2,148
ALLEGION PUB LTD CO	ORD SHS	G0176J109	281	3,103	SH		SOLE		0	0	3,103
ALPHABET INC	CAP STK CL C	02079K107	1,969	1,678	SH		SOLE		0	0	1,678
ALPHABET INC	CAP STK CL A	02079K305	1,082	919	SH		SOLE		0	0	919
ALPS ETF TR	ALERIAN MLP	00162Q866	354	35,318	SH		SOLE		0	0	35,318
ALTRIA GROUP INC	COM	02209S103	1,316	22,908	SH		SOLE		0	0	22,908
AMAZON COM INC	COM	023135106	7,109	3,992	SH		SOLE		0	0	3,992
AMAZON COM INC	COM	023135106	712	400	SH	Put	SOLE		0	0	400
AMERICAN ELEC PWR CO INC	COM	025537101	429	5,124	SH		SOLE		0	0	5,124
AMERICAN EXPRESS CO	COM	025816109	321	2,934	SH		SOLE		0	0	2,934
AMERICAN FIN TR INC	COM CLASS A	02607T109	250	23,139	PRN		SOLE		0	0	23,139
AMERICAN TOWER CORP NEW	COM	03027X100	224	1,139	SH		SOLE		0	0	1,139
AMGEN INC	COM	031162100	1,084	5,707	SH		SOLE		0	0	5,707
ANALOG DEVICES INC	COM	032654105	212	2,015	SH		SOLE		0	0	2,015
AON PLC	SHS CL A	G0408V102	587	3,438	SH		SOLE		0	0	3,438
APERGY CORP	COM	03755L104	389	9,481	SH		SOLE		0	0	9,481
APPLE INC	COM	037833100	19,790	104,184	SH		SOLE		0	0	104,184
APPLIED MATLS INC	COM	038222105	3,326	83,862	SH		SOLE		0	0	83,862
AT&T INC	COM	00206R102	1,301	41,476	SH		SOLE		0	0	41,476
AUDENTES THERAPEUTICS INC	COM	05070R104	1,372	35,154	SH		SOLE		0	0	35,154
AUTODESK INC	COM	052769106	506	3,246	SH		SOLE		0	0	3,246
AUTOMATIC DATA PROCESSING IN	COM	053015103	236	1,478	SH		SOLE		0	0	1,478
AVON PRODS INC	COM	054303102	63	21,408	SH		SOLE		0	0	21,408
BAIN CAP SPECIALTY FIN INC	COM	05684B107	408	21,150	SH		SOLE		0	0	21,150
BAKER HUGHES A GE CO	CL A	05722G100	222	8,017	SH		SOLE		0	0	8,017
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	28,171	SH		SOLE		0	0	28,171
BANK AMER CORP	COM	060505104	652	23,646	SH		SOLE		0	0	23,646
BAXTER INTL INC	COM	071813109	661	8,126	SH		SOLE		0	0	8,126
BECTON DICKINSON & CO	COM	075887109	391	1,566	SH		SOLE		0	0	1,566
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,051	30,120	SH		SOLE		0	0	30,120
BEST BUY INC	COM	086516101	432	6,081	SH		SOLE		0	0	6,081
BLACKROCK INC	COM	09247X101	343	802	SH		SOLE		0	0	802
BOEING CO	COM	097023105	1,472	3,859	SH		SOLE		0	0	3,859
BOINGO WIRELESS INC	COM	09739C102	240	10,328	SH		SOLE		0	0	10,328
BOOKING HLDGS INC	COM	09857L108	248	142	SH		SOLE		0	0	142
BRISTOL MYERS SQUIBB CO	COM	110122108	521	10,910	SH		SOLE		0	0	10,910
BROADCOM INC	COM	11135F101	2,300	7,649	SH		SOLE		0	0	7,649
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256	2,464	SH		SOLE		0	0	2,464
CADENCE DESIGN SYSTEM INC	COM	127387108	223	3,519	SH		SOLE		0	0	3,519
CALIFORNIA WTR SVC GROUP	COM	130788102	270	4,968	SH		SOLE		0	0	4,968
CANADIAN PAC RY LTD	COM	13645T100	268	1,300	SH		SOLE		0	0	1,300
CATHAY GEN BANCORP	COM	149150104	1,043	30,757	SH		SOLE		0	0	30,757
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	891	SH		SOLE		0	0	891
CHEVRON CORP NEW	COM	166764100	2,269	18,421	SH		SOLE		0	0	18,421
CHURCH & DWIGHT INC	COM	171340102	621	8,717	SH		SOLE		0	0	8,717
CINEMARK HOLDINGS INC	COM	17243V102	373	9,333	SH		SOLE		0	0	9,333
CISCO SYS INC	COM	17275R102	1,756	32,523	SH		SOLE		0	0	32,523
CLOROX CO DEL	COM	189054109	640	3,990	SH		SOLE		0	0	3,990
CME GROUP INC	COM CL A	12572Q105	2,889	17,554	SH		SOLE		0	0	17,554
CNH INDL N V	SHS	N20944109	121	11,845	SH		SOLE		0	0	11,845
COCA COLA CO	COM	191216100	1,151	24,555	SH		SOLE		0	0	24,555
COLGATE PALMOLIVE CO	COM	194162103	272	3,966	SH		SOLE		0	0	3,966
COMCAST CORP NEW	CL A	20030N101	688	17,203	SH		SOLE		0	0	17,203
COMERICA INC	COM	200340107	221	3,015	SH		SOLE		0	0	3,015
CONOCOPHILLIPS	COM	20825C104	742	11,123	SH		SOLE		0	0	11,123
CONSOLIDATED EDISON INC	COM	209115104	271	3,199	SH		SOLE		0	0	3,199
CORNING INC	COM	219350105	456	13,777	SH		SOLE		0	0	13,777
COSTCO WHSL CORP NEW	COM	22160K105	980	4,049	SH		SOLE		0	0	4,049
CULLEN FROST BANKERS INC	COM	229899109	204	2,101	SH		SOLE		0	0	2,101
CUMMINS INC	COM	231021106	816	5,166	SH		SOLE		0	0	5,166
CVS HEALTH CORP	COM	126650100	238	4,408	SH		SOLE		0	0	4,408
D R HORTON INC	COM	23331A109	663	16,022	SH		SOLE		0	0	16,022
DANAHER CORPORATION	COM	235851102	1,391	10,540	SH		SOLE		0	0	10,540
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,533	49,091	SH		SOLE		0	0	49,091
DBX ETF TR	XTRACK USD HIGH	233051432	1,077	21,669	SH		SOLE		0	0	21,669
DECKERS OUTDOOR CORP	COM	243537107	313	2,128	SH		SOLE		0	0	2,128
DIAGEO P L C	SPON ADR NEW	25243Q205	237	1,450	SH		SOLE		0	0	1,450
DISNEY WALT CO	COM DISNEY	254687106	712	6,413	SH		SOLE		0	0	6,413
DOVER CORP	COM	260003108	1,585	16,895	SH		SOLE		0	0	16,895
DOWDUPONT INC	COM	26078J100	765	14,349	SH		SOLE		0	0	14,349
EATON VANCE TAX MNGD GBL DV	COM	27829F108	224	27,464	SH		SOLE		0	0	27,464
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	186	16,499	SH		SOLE		0	0	16,499
ECOLAB INC	COM	278865100	436	2,472	SH		SOLE		0	0	2,472
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,165	53,129	SH		SOLE		0	0	53,129
EMCOR GROUP INC	COM	29084Q100	223	3,049	SH		SOLE		0	0	3,049
EMERSON ELEC CO	COM	291011104	253	3,697	SH		SOLE		0	0	3,697
ENTERPRISE PRODS PARTNERS L	COM	293792107	259	8,893	PRN		SOLE		0	0	8,893
EQUINIX INC	COM	29444U700	517	1,140	PRN		SOLE		0	0	1,140
EXPEDITORS INTL WASH INC	COM	302130109	582	7,662	SH		SOLE		0	0	7,662
EXXON MOBIL CORP	COM	30231G102	3,113	38,533	SH		SOLE		0	0	38,533
FACEBOOK INC	CL A	30303M102	1,597	9,580	SH		SOLE		0	0	9,580
FACTSET RESH SYS INC	COM	303075105	463	1,865	SH		SOLE		0	0	1,865
FEDEX CORP	COM	31428X106	322	1,776	SH		SOLE		0	0	1,776
FIDELITY	MSCI RL EST ETF	316092857	2,679	103,170	SH		SOLE		0	0	103,170
FIDELITY NATL INFORMATION SV	COM	31620M106	238	2,101	SH		SOLE		0	0	2,101
FIFTH THIRD BANCORP	COM	316773100	2,888	114,513	SH		SOLE		0	0	114,513
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	274	3,590	SH		SOLE		0	0	3,590
FISERV INC	COM	337738108	298	3,373	SH		SOLE		0	0	3,373
FORTIVE CORP	COM	34959J108	209	2,491	SH		SOLE		0	0	2,491
GANNETT CO INC	COM	36473H104	249	23,583	SH		SOLE		0	0	23,583
GENERAL ELECTRIC CO	COM	369604103	506	50,674	SH		SOLE		0	0	50,674
GENUINE PARTS CO	COM	372460105	240	2,143	SH		SOLE		0	0	2,143
GILEAD SCIENCES INC	COM	375558103	1,173	18,044	SH		SOLE		0	0	18,044
GLOBAL X FDS	GLBL X MLP ETF	37950E473	119	13,376	SH		SOLE		0	0	13,376
HENRY SCHEIN INC	COM	806407102	294	4,899	SH		SOLE		0	0	4,899
HESS CORP	COM	42809H107	277	4,596	SH		SOLE		0	0	4,596
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385	24,929	SH		SOLE		0	0	24,929
HOME DEPOT INC	COM	437076102	5,754	29,985	SH		SOLE		0	0	29,985
HONEYWELL INTL INC	COM	438516106	316	1,987	SH		SOLE		0	0	1,987
HP INC	COM	40434L105	556	28,627	SH		SOLE		0	0	28,627
HUNTINGTON BANCSHARES INC	COM	446150104	264	20,781	SH		SOLE		0	0	20,781
IDEXX LABS INC	COM	45168D104	268	1,200	SH		SOLE		0	0	1,200
ILLINOIS TOOL WKS INC	COM	452308109	294	2,045	SH		SOLE		0	0	2,045
ILLUMINA INC	COM	452327109	2,266	7,294	SH		SOLE		0	0	7,294
IMAX CORP	COM	45245E109	237	10,433	SH		SOLE		0	0	10,433
INTEL CORP	COM	458140100	3,013	56,117	SH		SOLE		0	0	56,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,214	8,603	SH		SOLE		0	0	8,603
INTL PAPER CO	COM	460146103	988	21,344	SH		SOLE		0	0	21,344
INTREXON CORP	COM	46122T102	69	13,078	SH		SOLE		0	0	13,078
INTUIT	COM	461202103	275	1,053	SH		SOLE		0	0	1,053
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,502	9,642	SH		SOLE		0	0	9,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	334	6,100	SH		SOLE		0	0	6,100
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	549	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	248	3,500	SH		SOLE		0	0	3,500
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	701	25,029	SH		SOLE		0	0	25,029
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	660	29,134	SH		SOLE		0	0	29,134
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	435	17,685	SH		SOLE		0	0	17,685
INVESCO QQQ TR	UNIT SER 1	46090E103	1,324	7,370	SH		SOLE		0	0	7,370
IROBOT CORP	COM	462726100	310	2,632	SH		SOLE		0	0	2,632
ISHARES INC	EM MKT SM-CP ETF	464286475	472	10,478	SH		SOLE		0	0	10,478
ISHARES INC	CORE MSCI EMKT	46434G103	11,562	223,593	SH		SOLE		0	0	223,593
ISHARES INC	ESG MSCI EM ETF	46434G863	2,323	68,183	SH		SOLE		0	0	68,183
ISHARES TR	CORE S&P TTL STK	464287150	7,321	113,687	SH		SOLE		0	0	113,687
ISHARES TR	CORE S&P500 ETF	464287200	3,494	12,279	SH		SOLE		0	0	12,279
ISHARES TR	CORE US AGGBD ET	464287226	6,347	58,195	SH		SOLE		0	0	58,195
ISHARES TR	MSCI EMG MKT ETF	464287234	1,098	25,586	SH		SOLE		0	0	25,586
ISHARES TR	IBOXX INV CP ETF	464287242	463	3,889	SH		SOLE		0	0	3,889
ISHARES TR	S&P 500 GRWT ETF	464287309	680	3,943	SH		SOLE		0	0	3,943
ISHARES TR	S&P 500 VAL ETF	464287408	489	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI EAFE ETF	464287465	4,021	61,998	SH		SOLE		0	0	61,998
ISHARES TR	RUS MDCP VAL ETF	464287473	335	3,857	SH		SOLE		0	0	3,857
ISHARES TR	RUS MD CP GR ETF	464287481	515	3,795	SH		SOLE		0	0	3,795
ISHARES TR	RUS MID CAP ETF	464287499	386	7,152	SH		SOLE		0	0	7,152
ISHARES TR	CORE S&P MCP ETF	464287507	881	4,650	SH		SOLE		0	0	4,650
ISHARES TR	RUS 1000 VAL ETF	464287598	2,673	21,642	SH		SOLE		0	0	21,642
ISHARES TR	RUS 1000 GRW ETF	464287614	2,625	17,340	SH		SOLE		0	0	17,340
ISHARES TR	RUS 1000 ETF	464287622	332	2,109	SH		SOLE		0	0	2,109
ISHARES TR	RUS 2000 GRW ETF	464287648	287	1,457	SH		SOLE		0	0	1,457
ISHARES TR	RUSSELL 2000 ETF	464287655	881	5,757	SH		SOLE		0	0	5,757
ISHARES TR	RUSSELL 3000 ETF	464287689	1,547	9,278	SH		SOLE		0	0	9,278
ISHARES TR	S&P MC 400VL ETF	464287705	695	4,426	SH		SOLE		0	0	4,426
ISHARES TR	U.S. REAL ES ETF	464287739	1,046	12,017	SH		SOLE		0	0	12,017
ISHARES TR	CORE S&P SCP ETF	464287804	8,183	106,069	SH		SOLE		0	0	106,069
ISHARES TR	SP SMCP600VL ETF	464287879	548	3,714	SH		SOLE		0	0	3,714
ISHARES TR	SHRT NAT MUN ETF	464288158	240	2,267	SH		SOLE		0	0	2,267
ISHARES TR	EAFE SML CP ETF	464288273	23,039	401,091	SH		SOLE		0	0	401,091
ISHARES TR	JPMORGAN USD EMG	464288281	985	8,947	SH		SOLE		0	0	8,947
ISHARES TR	NEW YORK MUN ETF	464288323	580	10,380	SH		SOLE		0	0	10,380
ISHARES TR	CALIF MUN BD ETF	464288356	60,997	1,023,604	SH		SOLE		0	0	1,023,604
ISHARES TR	NATIONAL MUN ETF	464288414	12,535	112,739	SH		SOLE		0	0	112,739
ISHARES TR	INTL DEVPPTY ETF	464288422	511	13,155	SH		SOLE		0	0	13,155
ISHARES TR	INTL DEV RE ETF	464288489	499	16,411	SH		SOLE		0	0	16,411
ISHARES TR	IBOXX HI YD ETF	464288513	884	10,226	SH		SOLE		0	0	10,226
ISHARES TR	MSCI USA ESG SLC	464288802	5,451	46,098	SH		SOLE		0	0	46,098
ISHARES TR	MSCI EURO FL ETF	464289180	200	11,000	SH		SOLE		0	0	11,000
ISHARES TR	CORE MSCI TOTAL	46432F834	267	4,592	SH		SOLE		0	0	4,592
ISHARES TR	CORE MSCI EAFE	46432F842	50,556	831,930	SH		SOLE		0	0	831,930
ISHARES TR	CORE 1 5 YR USD	46432F859	679	13,616	SH		SOLE		0	0	13,616
ISHARES TR	ESG MSCI USA ETF	46435G425	292	4,700	SH		SOLE		0	0	4,700
ISHARES TR	ESG MSCI EAFE	46435G516	913	14,445	SH		SOLE		0	0	14,445
ISHARES TR	MSCI GLOBAL IMP	46435G532	604	10,233	SH		SOLE		0	0	10,233
JOHNSON & JOHNSON	COM	478160104	4,422	31,630	SH		SOLE		0	0	31,630
JOHNSON CTLS INTL PLC	SHS	G51502105	202	5,475	SH		SOLE		0	0	5,475
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	251	4,223	SH		SOLE		0	0	4,223
JPMORGAN CHASE & CO	COM	46625H100	1,199	11,848	SH		SOLE		0	0	11,848
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,073	120,449	SH		SOLE		0	0	120,449
KAR AUCTION SVCS INC	COM	48238T109	269	5,244	SH		SOLE		0	0	5,244
KELLOGG CO	COM	487836108	294	5,126	SH		SOLE		0	0	5,126
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	532	6,105	SH		SOLE		0	0	6,105
LILLY ELI & CO	COM	532457108	510	3,933	SH		SOLE		0	0	3,933
LOCKHEED MARTIN CORP	COM	539830109	515	1,716	SH		SOLE		0	0	1,716
LOWES COS INC	COM	548661107	723	6,603	SH		SOLE		0	0	6,603
MARATHON PETE CORP	COM	56585A102	372	6,208	SH		SOLE		0	0	6,208
MARSH & MCLENNAN COS INC	COM	571748102	453	4,827	SH		SOLE		0	0	4,827
MASTERCARD INC	CL A	57636Q104	637	2,707	SH		SOLE		0	0	2,707
MCCORMICK & CO INC	COM NON VTG	579780206	474	3,146	SH		SOLE		0	0	3,146
MCDONALDS CORP	COM	580135101	1,517	7,989	SH		SOLE		0	0	7,989
MEDTRONIC PLC	SHS	G5960L103	474	5,206	SH		SOLE		0	0	5,206
MERCK & CO INC	COM	58933Y105	1,469	17,662	SH		SOLE		0	0	17,662
METTLER TOLEDO INTERNATIONAL	COM	592688105	313	433	SH		SOLE		0	0	433
MICROSOFT CORP	COM	594918104	28,400	240,803	SH		SOLE		0	0	240,803
MOODYS CORP	COM	615369105	335	1,852	SH		SOLE		0	0	1,852
NABORS INDUSTRIES LTD	SHS	G6359F103	69	20,000	SH		SOLE		0	0	20,000
NATIONAL INSTRS CORP	COM	636518102	236	5,312	SH		SOLE		0	0	5,312
NEOGEN CORP	COM	640491106	530	9,240	SH		SOLE		0	0	9,240
NETAPP INC	COM	64110D104	371	5,350	SH		SOLE		0	0	5,350
NETFLIX INC	COM	64110L106	3,952	11,083	SH		SOLE		0	0	11,083
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,257	25,618	SH		SOLE		0	0	25,618
NEW YORK TIMES CO	CL A	650111107	205	6,255	SH		SOLE		0	0	6,255
NEXTERA ENERGY INC	COM	65339F101	558	2,887	SH		SOLE		0	0	2,887
NIKE INC	CL B	654106103	739	8,771	SH		SOLE		0	0	8,771
NORFOLK SOUTHERN CORP	COM	655844108	229	1,227	SH		SOLE		0	0	1,227
NORTHERN TR CORP	COM	665859104	364	4,025	SH		SOLE		0	0	4,025
NORTHROP GRUMMAN CORP	COM	666807102	497	1,842	SH		SOLE		0	0	1,842
NOVARTIS A G	SPONSORED ADR	66987V109	880	9,151	SH		SOLE		0	0	9,151
NOVO-NORDISK A S	ADR	670100205	206	3,932	SH		SOLE		0	0	3,932
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,519	87,667	SH		SOLE		0	0	87,667
NUSHARES ETF TR	NUVEEN ESG US	67092P870	662	26,643	SH		SOLE		0	0	26,643
NVIDIA CORP	COM	67066G104	525	2,925	SH		SOLE		0	0	2,925
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	205	529	SH		SOLE		0	0	529
OCCIDENTAL PETE CORP	COM	674599105	248	3,750	SH		SOLE		0	0	3,750
ONEOK INC NEW	COM	682680103	269	3,856	SH		SOLE		0	0	3,856
ORACLE CORP	COM	68389X105	762	14,194	SH		SOLE		0	0	14,194
PATTERSON COMPANIES INC	COM	703395103	220	10,082	SH		SOLE		0	0	10,082
PAYPAL HLDGS INC	COM	70450Y103	242	2,327	SH		SOLE		0	0	2,327
PENUMBRA INC	COM	70975L107	1,723	11,723	SH		SOLE		0	0	11,723
PEPSICO INC	COM	713448108	1,531	12,493	SH		SOLE		0	0	12,493
PFIZER INC	COM	717081103	2,707	63,739	SH		SOLE		0	0	63,739
PHILIP MORRIS INTL INC	COM	718172109	1,010	11,431	SH		SOLE		0	0	11,431
PHILLIPS 66	COM	718546104	377	3,960	SH		SOLE		0	0	3,960
PIMCO ETF TR	INV GRD CRP BD	72201R817	408	3,936	SH		SOLE		0	0	3,936
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,903	38,433	SH		SOLE		0	0	38,433
PNC FINL SVCS GROUP INC	COM	693475105	645	5,262	SH		SOLE		0	0	5,262
PREMIER INC	CL A	74051N102	236	6,835	SH		SOLE		0	0	6,835
PROCTER AND GAMBLE CO	COM	742718109	2,626	25,237	SH		SOLE		0	0	25,237
QUALCOMM INC	COM	747525103	234	4,099	SH		SOLE		0	0	4,099
RAYTHEON CO	COM NEW	755111507	464	2,549	SH		SOLE		0	0	2,549
RELX PLC	SPONSORED ADR	759530108	236	11,023	SH		SOLE		0	0	11,023
ROSS STORES INC	COM	778296103	263	2,830	SH		SOLE		0	0	2,830
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	488	7,803	SH		SOLE		0	0	7,803
SALESFORCE COM INC	COM	79466L302	668	4,217	SH		SOLE		0	0	4,217
SAP SE	SPON ADR	803054204	320	2,772	SH		SOLE		0	0	2,772
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,661	39,359	SH		SOLE		0	0	39,359
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,580	22,594	SH		SOLE		0	0	22,594
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,747	105,608	SH		SOLE		0	0	105,608
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	263	7,000	SH		SOLE		0	0	7,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,404	172,583	SH		SOLE		0	0	172,583
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,458	28,109	SH		SOLE		0	0	28,109
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,962	44,161	SH		SOLE		0	0	44,161
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,058	32,813	SH		SOLE		0	0	32,813
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	280	10,883	SH		SOLE		0	0	10,883
SHERWIN WILLIAMS CO	COM	824348106	1,054	2,446	SH		SOLE		0	0	2,446
SIRIUS XM HLDGS INC	COM	82968B103	64	11,306	SH		SOLE		0	0	11,306
SKYWORKS SOLUTIONS INC	COM	83088M102	346	4,198	SH		SOLE		0	0	4,198
SMUCKER J M CO	COM NEW	832696405	228	1,956	SH		SOLE		0	0	1,956
SOUTHERN CO	COM	842587107	260	5,040	SH		SOLE		0	0	5,040
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	683	2,635	SH		SOLE		0	0	2,635
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	214	2,742	SH		SOLE		0	0	2,742
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	913	23,248	SH		SOLE		0	0	23,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,392	19,087	SH		SOLE		0	0	19,087
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	255	5,165	SH		SOLE		0	0	5,165
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	29,767	871,133	SH		SOLE		0	0	871,133
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	786	21,863	SH		SOLE		0	0	21,863
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	753	27,000	SH		SOLE		0	0	27,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	372	3,742	SH		SOLE		0	0	3,742
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	107	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	719	9,667	SH		SOLE		0	0	9,667
STATE STR CORP	COM	857477103	274	4,165	SH		SOLE		0	0	4,165
SVB FINL GROUP	COM	78486Q101	225	1,014	SH		SOLE		0	0	1,014
SYSCO CORP	COM	871829107	426	6,380	SH		SOLE		0	0	6,380
T MOBILE US INC	COM	872590104	233	3,375	SH		SOLE		0	0	3,375
TERADATA CORP DEL	COM	88076W103	414	9,479	SH		SOLE		0	0	9,479
TESLA INC	COM	88160R101	1,338	4,780	SH		SOLE		0	0	4,780
TEXAS INSTRS INC	COM	882508104	606	5,712	SH		SOLE		0	0	5,712
THERMO FISHER SCIENTIFIC INC	COM	883556102	574	2,098	SH		SOLE		0	0	2,098
TIFFANY & CO NEW	COM	886547108	342	3,241	SH		SOLE		0	0	3,241
TJX COS INC NEW	COM	872540109	260	4,878	SH		SOLE		0	0	4,878
TORO CO	COM	891092108	524	7,612	SH		SOLE		0	0	7,612
TOTAL S A	SPONSORED ADS	89151E109	347	6,228	SH		SOLE		0	0	6,228
TRAVELERS COMPANIES INC	COM	89417E109	807	5,885	SH		SOLE		0	0	5,885
TRUSTCO BK CORP N Y	COM	898349105	104	13,460	SH		SOLE		0	0	13,460
UNION PACIFIC CORP	COM	907818108	586	3,506	SH		SOLE		0	0	3,506
UNITED PARCEL SERVICE INC	CL B	911312106	306	2,741	SH		SOLE		0	0	2,741
UNITED TECHNOLOGIES CORP	COM	913017109	320	2,479	SH		SOLE		0	0	2,479
UNITEDHEALTH GROUP INC	COM	91324P102	877	3,548	SH		SOLE		0	0	3,548
V F CORP	COM	918204108	208	2,393	SH		SOLE		0	0	2,393
VALERO ENERGY CORP NEW	COM	91913Y100	804	9,479	SH		SOLE		0	0	9,479
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	58,978	726,510	SH		SOLE		0	0	726,510
VANGUARD GROUP	DIV APP ETF	921908844	282	2,568	SH		SOLE		0	0	2,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,464	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,360	222,763	SH		SOLE		0	0	222,763
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	434	2,415	SH		SOLE		0	0	2,415
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	376	2,919	SH		SOLE		0	0	2,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	1,532	SH		SOLE		0	0	1,532
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,717	209,162	SH		SOLE		0	0	209,162
VANGUARD INDEX FDS	VALUE ETF	922908744	30,858	286,702	SH		SOLE		0	0	286,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,071	196,802	SH		SOLE		0	0	196,802
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,236	409,342	SH		SOLE		0	0	409,342
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,398	107,409	SH		SOLE		0	0	107,409
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,171	49,663	SH		SOLE		0	0	49,663
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	448	6,129	SH		SOLE		0	0	6,129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,554	342,445	SH		SOLE		0	0	342,445
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	283	4,300	SH		SOLE		0	0	4,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	633	11,803	SH		SOLE		0	0	11,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299	3,755	SH		SOLE		0	0	3,755
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37,122	708,978	SH		SOLE		0	0	708,978
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	200	2,302	SH		SOLE		0	0	2,302
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,224	23,585	SH		SOLE		0	0	23,585
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,532	477,895	SH		SOLE		0	0	477,895
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,934	45,926	SH		SOLE		0	0	45,926
VARIAN MED SYS INC	COM	92220P105	363	2,563	SH		SOLE		0	0	2,563
VERIZON COMMUNICATIONS INC	COM	92343V104	681	11,517	SH		SOLE		0	0	11,517
VERTEX PHARMACEUTICALS INC	COM	92532F100	504	2,738	SH		SOLE		0	0	2,738
VISA INC	COM CL A	92826C839	943	6,037	SH		SOLE		0	0	6,037
W P CAREY INC	COM	92936U109	1,864	23,799	PRN		SOLE		0	0	23,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	3,536	SH		SOLE		0	0	3,536
WALMART INC	COM	931142103	546	5,601	SH		SOLE		0	0	5,601
WATERS CORP	COM	941848103	356	1,415	SH		SOLE		0	0	1,415
WELLS FARGO CO NEW	COM	949746101	2,735	56,592	SH		SOLE		0	0	56,592
WEST PHARMACEUTICAL SVSC INC	COM	955306105	287	2,606	SH		SOLE		0	0	2,606
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,883	30,602	SH		SOLE		0	0	30,602
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,262	28,778	SH		SOLE		0	0	28,778
WISDOMTREE TR	GLB EX US RL EST	97717W331	558	17,380	SH		SOLE		0	0	17,380
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,979	216,840	SH		SOLE		0	0	216,840
XCEL ENERGY INC	COM	98389B100	271	4,825	SH		SOLE		0	0	4,825
ZIOPHARM ONCOLOGY INC	COM	98973P101	61	15,910	SH		SOLE		0	0	15,910