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	1,010	5,829	SH		SOLE		0	0	5,829
ABBOTT LABS	COM	002824100	897	10,668	SH		SOLE		0	0	10,668
ABBVIE INC	COM	00287Y109	780	10,728	SH		SOLE		0	0	10,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	858	4,646	SH		SOLE		0	0	4,646
ACTIVISION BLIZZARD INC	COM	00507V109	227	4,810	SH		SOLE		0	0	4,810
ADOBE INC	COM	00724F101	464	1,574	SH		SOLE		0	0	1,574
AGILENT TECHNOLOGIES INC	COM	00846U101	703	9,415	SH		SOLE		0	0	9,415
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,792	279,987	SH		SOLE		0	0	279,987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	340	2,009	SH		SOLE		0	0	2,009
ALLEGION PUB LTD CO	ORD SHS	G0176J109	347	3,141	SH		SOLE		0	0	3,141
ALPHABET INC	CAP STK CL C	02079K107	1,940	1,795	SH		SOLE		0	0	1,795
ALPHABET INC	CAP STK CL A	02079K305	961	887	SH		SOLE		0	0	887
ALPS ETF TR	ALERIAN MLP	00162Q866	331	33,588	SH		SOLE		0	0	33,588
ALTRIA GROUP INC	COM	02209S103	1,161	24,522	SH		SOLE		0	0	24,522
AMAZON COM INC	COM	023135106	6,827	3,605	SH		SOLE		0	0	3,605
AMCOR PLC	ORD	G0250X107	210	18,293	SH		SOLE		0	0	18,293
AMERICAN ELEC PWR CO INC	COM	025537101	442	5,019	SH		SOLE		0	0	5,019
AMERICAN EXPRESS CO	COM	025816109	330	2,673	SH		SOLE		0	0	2,673
AMERICAN TOWER CORP NEW	COM	03027X100	239	1,167	SH		SOLE		0	0	1,167
AMGEN INC	COM	031162100	1,208	6,553	SH		SOLE		0	0	6,553
ANALOG DEVICES INC	COM	032654105	204	1,811	SH		SOLE		0	0	1,811
ANTHEM INC	COM	036752103	428	1,515	SH		SOLE		0	0	1,515
AON PLC	SHS CL A	G0408V102	663	3,433	SH		SOLE		0	0	3,433
APERGY CORP	COM	03755L104	318	9,481	SH		SOLE		0	0	9,481
APPLE INC	COM	037833100	19,598	99,022	SH		SOLE		0	0	99,022
APPLIED MATLS INC	COM	038222105	3,749	83,477	SH		SOLE		0	0	83,477
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210	1,011	SH		SOLE		0	0	1,011
AT&T INC	COM	00206R102	1,135	33,883	SH		SOLE		0	0	33,883
AUDENTES THERAPEUTICS INC	COM	05070R104	1,331	35,154	SH		SOLE		0	0	35,154
AUTODESK INC	COM	052769106	532	3,266	SH		SOLE		0	0	3,266
AVON PRODS INC	COM	054303102	83	21,408	SH		SOLE		0	0	21,408
BAIN CAP SPECIALTY FIN INC	COM	05684B107	1,475	79,191	SH		SOLE		0	0	79,191
BAKER HUGHES A GE CO	CL A	05722G100	203	8,236	SH		SOLE		0	0	8,236
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	29,019	SH		SOLE		0	0	29,019
BANK AMER CORP	COM	060505104	711	24,533	SH		SOLE		0	0	24,533
BAXTER INTL INC	COM	071813109	670	8,182	SH		SOLE		0	0	8,182
BECTON DICKINSON & CO	COM	075887109	382	1,517	SH		SOLE		0	0	1,517
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,644	31,169	SH		SOLE		0	0	31,169
BEST BUY INC	COM	086516101	431	6,186	SH		SOLE		0	0	6,186
BLACKROCK INC	COM	09247X101	371	791	SH		SOLE		0	0	791
BOEING CO	COM	097023105	1,592	4,375	SH		SOLE		0	0	4,375
BOINGO WIRELESS INC	COM	09739C102	194	10,773	SH		SOLE		0	0	10,773
BOOKING HLDGS INC	COM	09857L108	204	109	SH		SOLE		0	0	109
BOSTON BEER INC	CL A	100557107	210	555	SH		SOLE		0	0	555
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	205	1,360	SH		SOLE		0	0	1,360
BRISTOL MYERS SQUIBB CO	COM	110122108	580	12,782	SH		SOLE		0	0	12,782
BROADCOM INC	COM	11135F101	2,190	7,608	SH		SOLE		0	0	7,608
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	291	2,276	SH		SOLE		0	0	2,276
CADENCE DESIGN SYSTEM INC	COM	127387108	252	3,554	SH		SOLE		0	0	3,554
CALIFORNIA WTR SVC GROUP	COM	130788102	272	5,368	SH		SOLE		0	0	5,368
CANADIAN PAC RY LTD	COM	13645T100	306	1,300	SH		SOLE		0	0	1,300
CATERPILLAR INC DEL	COM	149123101	222	1,627	SH		SOLE		0	0	1,627
CATHAY GEN BANCORP	COM	149150104	1,104	30,757	SH		SOLE		0	0	30,757
CERNER CORP	COM	156782104	244	3,333	SH		SOLE		0	0	3,333
CHARTER COMMUNICATIONS INC N	CL A	16119P108	349	883	SH		SOLE		0	0	883
CHEVRON CORP NEW	COM	166764100	2,191	17,606	SH		SOLE		0	0	17,606
CHURCH & DWIGHT INC	COM	171340102	636	8,708	SH		SOLE		0	0	8,708
CINEMARK HOLDINGS INC	COM	17243V102	343	9,488	SH		SOLE		0	0	9,488
CISCO SYS INC	COM	17275R102	1,798	32,857	SH		SOLE		0	0	32,857
CLOROX CO DEL	COM	189054109	516	3,367	SH		SOLE		0	0	3,367
CME GROUP INC	COM	12572Q105	3,390	17,462	SH		SOLE		0	0	17,462
CNH INDL N V	SHS	N20944109	127	12,320	SH		SOLE		0	0	12,320
COCA COLA CO	COM	191216100	1,228	24,119	SH		SOLE		0	0	24,119
COLGATE PALMOLIVE CO	COM	194162103	285	3,972	SH		SOLE		0	0	3,972
COMCAST CORP NEW	CL A	20030N101	728	17,217	SH		SOLE		0	0	17,217
COMERICA INC	COM	200340107	214	2,943	SH		SOLE		0	0	2,943
CONOCOPHILLIPS	COM	20825C104	683	11,199	SH		SOLE		0	0	11,199
CONSOLIDATED EDISON INC	COM	209115104	325	3,707	SH		SOLE		0	0	3,707
CORNING INC	COM	219350105	454	13,653	SH		SOLE		0	0	13,653
COSTCO WHSL CORP NEW	COM	22160K105	992	3,753	SH		SOLE		0	0	3,753
CULLEN FROST BANKERS INC	COM	229899109	204	2,176	SH		SOLE		0	0	2,176
CUMMINS INC	COM	231021106	885	5,166	SH		SOLE		0	0	5,166
CVS HEALTH CORP	COM	126650100	243	4,467	SH		SOLE		0	0	4,467
D R HORTON INC	COM	23331A109	691	16,022	SH		SOLE		0	0	16,022
DANAHER CORPORATION	COM	235851102	1,511	10,574	SH		SOLE		0	0	10,574
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,542	48,796	SH		SOLE		0	0	48,796
DBX ETF TR	XTRACK USD HIGH	233051432	1,328	26,469	SH		SOLE		0	0	26,469
DECKERS OUTDOOR CORP	COM	243537107	391	2,221	SH		SOLE		0	0	2,221
DIAGEO P L C	SPON ADR NEW	25243Q205	248	1,439	SH		SOLE		0	0	1,439
DISNEY WALT CO	COM DISNEY	254687106	946	6,778	SH		SOLE		0	0	6,778
DOMINOS PIZZA INC	COM	25754A201	430	1,546	SH		SOLE		0	0	1,546
DOVER CORP	COM	260003108	1,640	16,371	SH		SOLE		0	0	16,371
DOW INC	COM	260557103	223	4,529	SH		SOLE		0	0	4,529
DUKE ENERGY CORP NEW	COM NEW	26441C204	290	3,290	SH		SOLE		0	0	3,290
DUPONT DE NEMOURS INC	COM	26614N102	372	4,955	SH		SOLE		0	0	4,955
EATON VANCE TAX MNGD GBL DV	COM	27829F108	228	27,464	SH		SOLE		0	0	27,464
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	198	16,499	SH		SOLE		0	0	16,499
ECOLAB INC	COM	278865100	490	2,483	SH		SOLE		0	0	2,483
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,584	51,876	SH		SOLE		0	0	51,876
EMCOR GROUP INC	COM	29084Q100	274	3,113	SH		SOLE		0	0	3,113
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	8,893	SH		SOLE		0	0	8,893
EQUINIX INC	COM	29444U700	576	1,142	SH		SOLE		0	0	1,142
EXPEDITORS INTL WASH INC	COM	302130109	589	7,763	SH		SOLE		0	0	7,763
EXXON MOBIL CORP	COM	30231G102	2,739	35,738	SH		SOLE		0	0	35,738
FACEBOOK INC	CL A	30303M102	3,892	20,166	SH		SOLE		0	0	20,166
FACTSET RESH SYS INC	COM	303075105	494	1,725	SH		SOLE		0	0	1,725
FAIR ISAAC CORP	COM	303250104	212	675	SH		SOLE		0	0	675
FEDEX CORP	COM	31428X106	330	2,010	SH		SOLE		0	0	2,010
FIDELITY	MSCI RL EST ETF	316092857	2,677	102,262	SH		SOLE		0	0	102,262
FIDELITY NATL INFORMATION SV	COM	31620M106	254	2,073	SH		SOLE		0	0	2,073
FIFTH THIRD BANCORP	COM	316773100	3,195	114,499	SH		SOLE		0	0	114,499
FISERV INC	COM	337738108	311	3,411	SH		SOLE		0	0	3,411
FORTIVE CORP	COM	34959J108	205	2,513	SH		SOLE		0	0	2,513
GANNETT CO INC	COM	36473H104	202	24,733	SH		SOLE		0	0	24,733
GENERAL ELECTRIC CO	COM	369604103	506	48,181	SH		SOLE		0	0	48,181
GENUINE PARTS CO	COM	372460105	222	2,143	SH		SOLE		0	0	2,143
GILEAD SCIENCES INC	COM	375558103	1,192	17,642	SH		SOLE		0	0	17,642
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	3,877	SH		SOLE		0	0	3,877
HENRY SCHEIN INC	COM	806407102	351	5,015	SH		SOLE		0	0	5,015
HESS CORP	COM	42809H107	293	4,611	SH		SOLE		0	0	4,611
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	373	24,937	SH		SOLE		0	0	24,937
HOME DEPOT INC	COM	437076102	6,608	31,774	SH		SOLE		0	0	31,774
HONEYWELL INTL INC	COM	438516106	374	2,141	SH		SOLE		0	0	2,141
HP INC	COM	40434L105	595	28,606	SH		SOLE		0	0	28,606
HUNTINGTON BANCSHARES INC	COM	446150104	288	20,873	SH		SOLE		0	0	20,873
IAA INC	COM	449253103	205	5,289	SH		SOLE		0	0	5,289
IDEXX LABS INC	COM	45168D104	330	1,200	SH		SOLE		0	0	1,200
ILLINOIS TOOL WKS INC	COM	452308109	221	1,463	SH		SOLE		0	0	1,463
ILLUMINA INC	COM	452327109	2,616	7,106	SH		SOLE		0	0	7,106
IMAX CORP	COM	45245E109	217	10,758	SH		SOLE		0	0	10,758
INTEL CORP	COM	458140100	2,603	54,372	SH		SOLE		0	0	54,372
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,034	7,498	SH		SOLE		0	0	7,498
INTL PAPER CO	COM	460146103	925	21,346	SH		SOLE		0	0	21,346
INTUIT	COM	461202103	281	1,076	SH		SOLE		0	0	1,076
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,057	9,640	SH		SOLE		0	0	9,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	257	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	590	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	234	3,250	SH		SOLE		0	0	3,250
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	745	25,639	SH		SOLE		0	0	25,639
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	586	25,853	SH		SOLE		0	0	25,853
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	428	17,185	SH		SOLE		0	0	17,185
INVESCO QQQ TR	UNIT SER 1	46090E103	1,151	6,162	SH		SOLE		0	0	6,162
IROBOT CORP	COM	462726100	246	2,687	SH		SOLE		0	0	2,687
ISHARES INC	EM MKT SM-CP ETF	464286475	463	10,425	SH		SOLE		0	0	10,425
ISHARES INC	CORE MSCI EMKT	46434G103	12,784	248,531	SH		SOLE		0	0	248,531
ISHARES INC	ESG MSCI EM ETF	46434G863	2,727	80,218	SH		SOLE		0	0	80,218
ISHARES TR	CORE S&P TTL STK	464287150	8,381	125,785	SH		SOLE		0	0	125,785
ISHARES TR	CORE S&P500 ETF	464287200	3,702	12,560	SH		SOLE		0	0	12,560
ISHARES TR	CORE US AGGBD ET	464287226	19,235	172,746	SH		SOLE		0	0	172,746
ISHARES TR	MSCI EMG MKT ETF	464287234	922	21,487	SH		SOLE		0	0	21,487
ISHARES TR	IBOXX INV CP ETF	464287242	467	3,755	SH		SOLE		0	0	3,755
ISHARES TR	S&P 500 GRWT ETF	464287309	724	4,042	SH		SOLE		0	0	4,042
ISHARES TR	S&P 500 VAL ETF	464287408	505	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI EAFE ETF	464287465	3,903	59,382	SH		SOLE		0	0	59,382
ISHARES TR	RUS MDCP VAL ETF	464287473	465	5,219	SH		SOLE		0	0	5,219
ISHARES TR	RUS MD CP GR ETF	464287481	671	4,704	SH		SOLE		0	0	4,704
ISHARES TR	RUS MID CAP ETF	464287499	349	6,252	SH		SOLE		0	0	6,252
ISHARES TR	CORE S&P MCP ETF	464287507	916	4,718	SH		SOLE		0	0	4,718
ISHARES TR	RUS 1000 VAL ETF	464287598	3,406	26,774	SH		SOLE		0	0	26,774
ISHARES TR	RUS 1000 GRW ETF	464287614	3,127	19,876	SH		SOLE		0	0	19,876
ISHARES TR	RUS 1000 ETF	464287622	355	2,179	SH		SOLE		0	0	2,179
ISHARES TR	RUS 2000 VAL ETF	464287630	228	1,888	SH		SOLE		0	0	1,888
ISHARES TR	RUS 2000 GRW ETF	464287648	330	1,644	SH		SOLE		0	0	1,644
ISHARES TR	RUSSELL 2000 ETF	464287655	871	5,600	SH		SOLE		0	0	5,600
ISHARES TR	RUSSELL 3000 ETF	464287689	1,653	9,591	SH		SOLE		0	0	9,591
ISHARES TR	S&P MC 400VL ETF	464287705	706	4,429	SH		SOLE		0	0	4,429
ISHARES TR	U.S. REAL ES ETF	464287739	1,019	11,671	SH		SOLE		0	0	11,671
ISHARES TR	CORE S&P SCP ETF	464287804	8,615	110,060	SH		SOLE		0	0	110,060
ISHARES TR	SP SMCP600VL ETF	464287879	562	3,779	SH		SOLE		0	0	3,779
ISHARES TR	EAFE SML CP ETF	464288273	24,471	426,326	SH		SOLE		0	0	426,326
ISHARES TR	JPMORGAN USD EMG	464288281	926	8,172	SH		SOLE		0	0	8,172
ISHARES TR	CALIF MUN BD ETF	464288356	56,214	927,006	SH		SOLE		0	0	927,006
ISHARES TR	NATIONAL MUN ETF	464288414	12,659	111,942	SH		SOLE		0	0	111,942
ISHARES TR	INTL DEVPPTY ETF	464288422	497	13,074	SH		SOLE		0	0	13,074
ISHARES TR	INTL DEV RE ETF	464288489	491	16,457	SH		SOLE		0	0	16,457
ISHARES TR	IBOXX HI YD ETF	464288513	847	9,714	SH		SOLE		0	0	9,714
ISHARES TR	MSCI USA ESG SLC	464288802	8,217	67,423	SH		SOLE		0	0	67,423
ISHARES TR	MSCI EURO FL ETF	464289180	200	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI CHINA ETF	46429B671	211	3,550	SH		SOLE		0	0	3,550
ISHARES TR	MIN VOL EAFE ETF	46429B689	218	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE MSCI TOTAL	46432F834	269	4,581	SH		SOLE		0	0	4,581
ISHARES TR	CORE MSCI EAFE	46432F842	53,623	873,344	SH		SOLE		0	0	873,344
ISHARES TR	CORE 1 5 YR USD	46432F859	488	9,671	SH		SOLE		0	0	9,671
ISHARES TR	ESG MSCI USA ETF	46435G425	303	4,700	SH		SOLE		0	0	4,700
ISHARES TR	ESG MSCI EAFE	46435G516	934	14,525	SH		SOLE		0	0	14,525
ISHARES TR	MSCI GLOBAL IMP	46435G532	876	15,185	SH		SOLE		0	0	15,185
JOHNSON & JOHNSON	COM	478160104	4,361	31,312	SH		SOLE		0	0	31,312
JOHNSON CTLS INTL PLC	SHS	G51502105	231	5,586	SH		SOLE		0	0	5,586
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	243	4,088	SH		SOLE		0	0	4,088
JPMORGAN CHASE & CO	COM	46625H100	1,289	11,530	SH		SOLE		0	0	11,530
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,879	74,824	SH		SOLE		0	0	74,824
KELLOGG CO	COM	487836108	273	5,094	SH		SOLE		0	0	5,094
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	555	6,185	SH		SOLE		0	0	6,185
KIMBERLY CLARK CORP	COM	494368103	261	1,955	SH		SOLE		0	0	1,955
LILLY ELI & CO	COM	532457108	436	3,936	SH		SOLE		0	0	3,936
LOCKHEED MARTIN CORP	COM	539830109	619	1,702	SH		SOLE		0	0	1,702
LOWES COS INC	COM	548661107	618	6,120	SH		SOLE		0	0	6,120
MARATHON PETE CORP	COM	56585A102	351	6,278	SH		SOLE		0	0	6,278
MARSH & MCLENNAN COS INC	COM	571748102	476	4,773	SH		SOLE		0	0	4,773
MASTERCARD INC	CL A	57636Q104	672	2,541	SH		SOLE		0	0	2,541
MCCORMICK & CO INC	COM NON VTG	579780206	491	3,168	SH		SOLE		0	0	3,168
MCDONALDS CORP	COM	580135101	1,881	9,060	SH		SOLE		0	0	9,060
MEDTRONIC PLC	SHS	G5960L103	416	4,269	SH		SOLE		0	0	4,269
MERCK & CO INC	COM	58933Y105	1,556	18,561	SH		SOLE		0	0	18,561
METTLER TOLEDO INTERNATIONAL	COM	592688105	368	438	SH		SOLE		0	0	438
MICROSOFT CORP	COM	594918104	33,372	249,116	SH		SOLE		0	0	249,116
MOODYS CORP	COM	615369105	362	1,852	SH		SOLE		0	0	1,852
NABORS INDUSTRIES LTD	SHS	G6359F103	58	20,079	SH		SOLE		0	0	20,079
NATIONAL INSTRS CORP	COM	636518102	231	5,497	SH		SOLE		0	0	5,497
NEOGEN CORP	COM	640491106	538	8,655	SH		SOLE		0	0	8,655
NETAPP INC	COM	64110D104	362	5,875	SH		SOLE		0	0	5,875
NETFLIX INC	COM	64110L106	3,996	10,879	SH		SOLE		0	0	10,879
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,087	12,872	SH		SOLE		0	0	12,872
NEW YORK TIMES CO	CL A	650111107	204	6,248	SH		SOLE		0	0	6,248
NEXTERA ENERGY INC	COM	65339F101	598	2,918	SH		SOLE		0	0	2,918
NIKE INC	CL B	654106103	635	7,569	SH		SOLE		0	0	7,569
NORFOLK SOUTHERN CORP	COM	655844108	228	1,142	SH		SOLE		0	0	1,142
NORTHERN TR CORP	COM	665859104	359	3,993	SH		SOLE		0	0	3,993
NORTHROP GRUMMAN CORP	COM	666807102	581	1,799	SH		SOLE		0	0	1,799
NOVARTIS A G	SPONSORED ADR	66987V109	833	9,124	SH		SOLE		0	0	9,124
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,287	111,194	SH		SOLE		0	0	111,194
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,073	42,253	SH		SOLE		0	0	42,253
NVIDIA CORP	COM	67066G104	404	2,458	SH		SOLE		0	0	2,458
ONEOK INC NEW	COM	682680103	273	3,965	SH		SOLE		0	0	3,965
ORACLE CORP	COM	68389X105	921	16,166	SH		SOLE		0	0	16,166
ORMAT TECHNOLOGIES INC	COM	686688102	212	3,351	SH		SOLE		0	0	3,351
PATTERSON COMPANIES INC	COM	703395103	238	10,385	SH		SOLE		0	0	10,385
PAYPAL HLDGS INC	COM	70450Y103	226	1,971	SH		SOLE		0	0	1,971
PENUMBRA INC	COM	70975L107	1,556	9,723	SH		SOLE		0	0	9,723
PEPSICO INC	COM	713448108	1,526	11,634	SH		SOLE		0	0	11,634
PFIZER INC	COM	717081103	2,732	63,058	SH		SOLE		0	0	63,058
PHILIP MORRIS INTL INC	COM	718172109	899	11,444	SH		SOLE		0	0	11,444
PHILLIPS 66	COM	718546104	338	3,616	SH		SOLE		0	0	3,616
PIMCO ETF TR	INV GRD CRP BD	72201R817	369	3,434	SH		SOLE		0	0	3,434
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,286	32,296	SH		SOLE		0	0	32,296
PNC FINL SVCS GROUP INC	COM	693475105	748	5,450	SH		SOLE		0	0	5,450
PREMIER INC	CL A	74051N102	275	7,030	SH		SOLE		0	0	7,030
PROCTER AND GAMBLE CO	COM	742718109	2,612	23,821	SH		SOLE		0	0	23,821
PUBLIC STORAGE	COM	74460D109	734	3,084	SH		SOLE		0	0	3,084
QUALCOMM INC	COM	747525103	358	4,712	SH		SOLE		0	0	4,712
RAYTHEON CO	COM NEW	755111507	382	2,198	SH		SOLE		0	0	2,198
RELX PLC	SPONSORED ADR	759530108	274	11,211	SH		SOLE		0	0	11,211
ROSS STORES INC	COM	778296103	280	2,828	SH		SOLE		0	0	2,828
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	505	7,759	SH		SOLE		0	0	7,759
SALESFORCE COM INC	COM	79466L302	637	4,197	SH		SOLE		0	0	4,197
SAP SE	SPON ADR	803054204	383	2,802	SH		SOLE		0	0	2,802
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,052	43,480	SH		SOLE		0	0	43,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,811	25,335	SH		SOLE		0	0	25,335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,978	113,492	SH		SOLE		0	0	113,492
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,548	172,890	SH		SOLE		0	0	172,890
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,441	27,196	SH		SOLE		0	0	27,196
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,877	42,228	SH		SOLE		0	0	42,228
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,096	33,581	SH		SOLE		0	0	33,581
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	219	7,927	SH		SOLE		0	0	7,927
SHERWIN WILLIAMS CO	COM	824348106	1,012	2,208	SH		SOLE		0	0	2,208
SIRIUS XM HLDGS INC	COM	82968B103	63	11,300	SH		SOLE		0	0	11,300
SKYWORKS SOLUTIONS INC	COM	83088M102	363	4,698	SH		SOLE		0	0	4,698
SMUCKER J M CO	COM NEW	832696405	237	2,060	SH		SOLE		0	0	2,060
SOUTHERN CO	COM	842587107	336	6,085	SH		SOLE		0	0	6,085
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	701	2,635	SH		SOLE		0	0	2,635
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	829	21,382	SH		SOLE		0	0	21,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,508	18,800	SH		SOLE		0	0	18,800
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	30,460	872,046	SH		SOLE		0	0	872,046
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	781	27,000	SH		SOLE		0	0	27,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	433	4,294	SH		SOLE		0	0	4,294
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	689	6,320	SH		SOLE		0	0	6,320
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	244	4,870	SH		SOLE		0	0	4,870
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	86	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	409	8,851	SH		SOLE		0	0	8,851
STARBUCKS CORP	COM	855244109	737	8,793	SH		SOLE		0	0	8,793
STATE STR CORP	COM	857477103	243	4,327	SH		SOLE		0	0	4,327
STRYKER CORP	COM	863667101	211	1,025	SH		SOLE		0	0	1,025
SVB FINL GROUP	COM	78486Q101	235	1,047	SH		SOLE		0	0	1,047
SYSCO CORP	COM	871829107	415	5,873	SH		SOLE		0	0	5,873
T MOBILE US INC	COM	872590104	228	3,075	SH		SOLE		0	0	3,075
TERADATA CORP DEL	COM	88076W103	324	9,037	SH		SOLE		0	0	9,037
TESLA INC	COM	88160R101	1,454	6,507	SH		SOLE		0	0	6,507
TEXAS INSTRS INC	COM	882508104	658	5,736	SH		SOLE		0	0	5,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	585	1,991	SH		SOLE		0	0	1,991
TIFFANY & CO NEW	COM	886547108	313	3,338	SH		SOLE		0	0	3,338
TJX COS INC NEW	COM	872540109	225	4,263	SH		SOLE		0	0	4,263
TORO CO	COM	891092108	438	6,548	SH		SOLE		0	0	6,548
TOTAL S A	SPONSORED ADS	89151E109	342	6,133	SH		SOLE		0	0	6,133
TRAVELERS COMPANIES INC	COM	89417E109	893	5,970	SH		SOLE		0	0	5,970
UNION PACIFIC CORP	COM	907818108	578	3,416	SH		SOLE		0	0	3,416
UNITED PARCEL SERVICE INC	CL B	911312106	288	2,786	SH		SOLE		0	0	2,786
UNITED TECHNOLOGIES CORP	COM	913017109	255	1,960	SH		SOLE		0	0	1,960
UNITEDHEALTH GROUP INC	COM	91324P102	805	3,298	SH		SOLE		0	0	3,298
US BANCORP DEL	COM NEW	902973304	242	4,624	SH		SOLE		0	0	4,624
V F CORP	COM	918204108	436	4,989	SH		SOLE		0	0	4,989
VALERO ENERGY CORP NEW	COM	91913Y100	807	9,424	SH		SOLE		0	0	9,424
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,942	577,129	SH		SOLE		0	0	577,129
VANGUARD GROUP	DIV APP ETF	921908844	557	4,838	SH		SOLE		0	0	4,838
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,555	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,738	225,831	SH		SOLE		0	0	225,831
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	485	2,607	SH		SOLE		0	0	2,607
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	370	2,833	SH		SOLE		0	0	2,833
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1,447	SH		SOLE		0	0	1,447
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,601	205,647	SH		SOLE		0	0	205,647
VANGUARD INDEX FDS	VALUE ETF	922908744	31,072	280,132	SH		SOLE		0	0	280,132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,952	210,343	SH		SOLE		0	0	210,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,450	429,407	SH		SOLE		0	0	429,407
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,425	108,906	SH		SOLE		0	0	108,906
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,511	42,859	SH		SOLE		0	0	42,859
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463	6,154	SH		SOLE		0	0	6,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,335	337,050	SH		SOLE		0	0	337,050
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	284	4,300	SH		SOLE		0	0	4,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	648	11,803	SH		SOLE		0	0	11,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	313	3,874	SH		SOLE		0	0	3,874
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37,795	715,400	SH		SOLE		0	0	715,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	218	2,428	SH		SOLE		0	0	2,428
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,259	23,873	SH		SOLE		0	0	23,873
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,452	466,351	SH		SOLE		0	0	466,351
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,207	48,146	SH		SOLE		0	0	48,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	217	3,143	SH		SOLE		0	0	3,143
VARIAN MED SYS INC	COM	92220P105	349	2,563	SH		SOLE		0	0	2,563
VERIZON COMMUNICATIONS INC	COM	92343V104	908	15,899	SH		SOLE		0	0	15,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	2,474	SH		SOLE		0	0	2,474
VISA INC	COM CL A	92826C839	950	5,472	SH		SOLE		0	0	5,472
W P CAREY INC	COM	92936U109	1,932	23,799	SH		SOLE		0	0	23,799
WALMART INC	COM	931142103	629	5,689	SH		SOLE		0	0	5,689
WATERS CORP	COM	941848103	312	1,450	SH		SOLE		0	0	1,450
WELLS FARGO CO NEW	COM	949746101	2,600	54,947	SH		SOLE		0	0	54,947
WEST PHARMACEUTICAL SVSC INC	COM	955306105	334	2,668	SH		SOLE		0	0	2,668
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,926	30,192	SH		SOLE		0	0	30,192
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,508	33,764	SH		SOLE		0	0	33,764
WISDOMTREE TR	GLB EX US RL EST	97717W331	529	17,380	SH		SOLE		0	0	17,380
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,808	211,877	SH		SOLE		0	0	211,877
XCEL ENERGY INC	COM	98389B100	254	4,270	SH		SOLE		0	0	4,270