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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	726	5,319	SH		SOLE		0	0	5,319
ABBOTT LABS	COM	002824100	941	11,924	SH		SOLE		0	0	11,924
ABBVIE INC	COM	00287Y109	1,168	15,327	SH		SOLE		0	0	15,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	378	2,317	SH		SOLE		0	0	2,317
ACTIVISION BLIZZARD INC	COM	00507V109	290	4,869	SH		SOLE		0	0	4,869
ADOBE INC	COM	00724F101	532	1,672	SH		SOLE		0	0	1,672
AGILENT TECHNOLOGIES INC	COM	00846U101	689	9,615	SH		SOLE		0	0	9,615
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,412	262,987	SH		SOLE		0	0	262,987
ALBEMARLE CORP	COM	012653101	1,129	20,024	SH		SOLE		0	0	20,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360	1,853	SH		SOLE		0	0	1,853
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	776	91,314	SH		SOLE		0	0	91,314
ALLEGION PLC	ORD SHS	G0176J109	271	2,947	SH		SOLE		0	0	2,947
ALPHABET INC	CAP STK CL C	02079K107	2,283	1,963	SH		SOLE		0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	1,422	1,224	SH		SOLE		0	0	1,224
ALTRIA GROUP INC	COM	02209S103	570	14,732	SH		SOLE		0	0	14,732
AMAZON COM INC	COM	023135106	8,425	4,321	SH		SOLE		0	0	4,321
AMCOR PLC	ORD	G0250X107	146	17,946	SH		SOLE		0	0	17,946
AMERICAN ELEC PWR CO INC	COM	025537101	406	5,078	SH		SOLE		0	0	5,078
AMERICAN EXPRESS CO	COM	025816109	233	2,716	SH		SOLE		0	0	2,716
AMERICAN TOWER CORP NEW	COM	03027X100	274	1,260	SH		SOLE		0	0	1,260
AMGEN INC	COM	031162100	1,376	6,788	SH		SOLE		0	0	6,788
ANTHEM INC	COM	036752103	269	1,186	SH		SOLE		0	0	1,186
AON PLC	SHS CL A	G0408V102	567	3,433	SH		SOLE		0	0	3,433
APPLE INC	COM	037833100	24,640	96,898	SH		SOLE		0	0	96,898
APPLIED MATLS INC	COM	038222105	3,776	82,406	SH		SOLE		0	0	82,406
ARES CAPITAL CORP	COM	04010L103	264	24,470	SH		SOLE		0	0	24,470
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244	931	SH		SOLE		0	0	931
AT&T INC	COM	00206R102	1,011	34,667	SH		SOLE		0	0	34,667
AUTODESK INC	COM	052769106	531	3,404	SH		SOLE		0	0	3,404
BAIN CAP SPECIALTY FIN INC	COM	05684B107	644	69,463	SH		SOLE		0	0	69,463
BAXTER INTL INC	COM	071813109	728	8,971	SH		SOLE		0	0	8,971
BECTON DICKINSON & CO	COM	075887109	313	1,360	SH		SOLE		0	0	1,360
BEST BUY INC	COM	086516101	333	5,845	SH		SOLE		0	0	5,845
BK OF AMERICA CORP	COM	060505104	540	25,458	SH		SOLE		0	0	25,458
BLACKROCK INC	COM	09247X101	383	871	SH		SOLE		0	0	871
BLACKROCK TCP CAPITAL CORP	COM	09259E108	166	26,493	SH		SOLE		0	0	26,493
BOEING CO	COM	097023105	705	4,727	SH		SOLE		0	0	4,727
BOINGO WIRELESS INC	COM	09739C102	130	12,282	SH		SOLE		0	0	12,282
BOSTON BEER INC	CL A	100557107	204	555	SH		SOLE		0	0	555
BRISTOL-MYERS SQUIBB CO	COM	110122108	749	13,429	SH		SOLE		0	0	13,429
BROADCOM INC	COM	11135F101	1,868	7,878	SH		SOLE		0	0	7,878
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216	2,276	SH		SOLE		0	0	2,276
CADENCE DESIGN SYSTEM INC	COM	127387108	226	3,426	SH		SOLE		0	0	3,426
CALIFORNIA WTR SVC GROUP	COM	130788102	300	5,968	SH		SOLE		0	0	5,968
CATHAY GEN BANCORP	COM	149150104	706	30,757	SH		SOLE		0	0	30,757
CERNER CORP	COM	156782104	252	4,004	SH		SOLE		0	0	4,004
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	891	SH		SOLE		0	0	891
CHEVRON CORP NEW	COM	166764100	1,155	15,945	SH		SOLE		0	0	15,945
CHURCH & DWIGHT INC	COM	171340102	602	9,378	SH		SOLE		0	0	9,378
CISCO SYS INC	COM	17275R102	1,583	40,268	SH		SOLE		0	0	40,268
CLOROX CO DEL	COM	189054109	625	3,609	SH		SOLE		0	0	3,609
CME GROUP INC	COM	12572Q105	3,015	17,438	SH		SOLE		0	0	17,438
CNH INDL N V	SHS	N20944109	71	12,694	SH		SOLE		0	0	12,694
COCA COLA CO	COM	191216100	1,034	23,368	SH		SOLE		0	0	23,368
COLGATE PALMOLIVE CO	COM	194162103	282	4,248	SH		SOLE		0	0	4,248
COMCAST CORP NEW	CL A	20030N101	659	19,159	SH		SOLE		0	0	19,159
COMERICA INC	COM	200340107	411	13,995	SH		SOLE		0	0	13,995
CONOCOPHILLIPS	COM	20825C104	276	8,969	SH		SOLE		0	0	8,969
CONSOLIDATED EDISON INC	COM	209115104	329	4,214	SH		SOLE		0	0	4,214
CORNING INC	COM	219350105	262	12,778	SH		SOLE		0	0	12,778
COSTCO WHSL CORP NEW	COM	22160K105	1,314	4,608	SH		SOLE		0	0	4,608
CSX CORP	COM	126408103	248	4,333	SH		SOLE		0	0	4,333
CUMMINS INC	COM	231021106	509	3,760	SH		SOLE		0	0	3,760
CVS HEALTH CORP	COM	126650100	260	4,384	SH		SOLE		0	0	4,384
D R HORTON INC	COM	23331A109	548	16,104	SH		SOLE		0	0	16,104
DANAHER CORPORATION	COM	235851102	1,342	9,692	SH		SOLE		0	0	9,692
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,105	41,222	SH		SOLE		0	0	41,222
DBX ETF TR	XTRACK USD HIGH	233051432	1,973	44,759	SH		SOLE		0	0	44,759
DECKERS OUTDOOR CORP	COM	243537107	292	2,179	SH		SOLE		0	0	2,179
DIAGEO P L C	SPON ADR NEW	25243Q205	240	1,890	SH		SOLE		0	0	1,890
DISNEY WALT CO	COM DISNEY	254687106	1,016	10,516	SH		SOLE		0	0	10,516
DOMINOS PIZZA INC	COM	25754A201	276	852	SH		SOLE		0	0	852
DOVER CORP	COM	260003108	1,120	13,340	SH		SOLE		0	0	13,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,480	SH		SOLE		0	0	2,480
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	174	27,214	SH		SOLE		0	0	27,214
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	154	16,499	SH		SOLE		0	0	16,499
ECOLAB INC	COM	278865100	439	2,820	SH		SOLE		0	0	2,820
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,251	43,742	SH		SOLE		0	0	43,742
EQUINIX INC	COM	29444U700	710	1,137	SH		SOLE		0	0	1,137
EXPEDITORS INTL WASH INC	COM	302130109	515	7,724	SH		SOLE		0	0	7,724
EXXON MOBIL CORP	COM	30231G102	1,265	33,318	SH		SOLE		0	0	33,318
FACEBOOK INC	CL A	30303M102	2,306	13,822	SH		SOLE		0	0	13,822
FACTSET RESH SYS INC	COM	303075105	433	1,661	SH		SOLE		0	0	1,661
FAIR ISAAC CORP	COM	303250104	238	775	SH		SOLE		0	0	775
FEDEX CORP	COM	31428X106	223	1,843	SH		SOLE		0	0	1,843
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,768	85,019	SH		SOLE		0	0	85,019
FIDELITY NATL INFORMATION SV	COM	31620M106	363	2,980	SH		SOLE		0	0	2,980
FIFTH THIRD BANCORP	COM	316773100	1,687	113,579	SH		SOLE		0	0	113,579
FISERV INC	COM	337738108	330	3,469	SH		SOLE		0	0	3,469
GENERAL ELECTRIC CO	COM	369604103	229	28,781	SH		SOLE		0	0	28,781
GILEAD SCIENCES INC	COM	375558103	1,253	16,755	SH		SOLE		0	0	16,755
GOGO INC	COM	38046C109	54	25,513	SH		SOLE		0	0	25,513
GOLUB CAP BDC INC	COM	38173M102	146	11,630	SH		SOLE		0	0	11,630
HANNON ARMSTRONG SUST INFR C	COM	41068X100	225	11,005	SH		SOLE		0	0	11,005
HENRY SCHEIN INC	COM	806407102	246	4,878	SH		SOLE		0	0	4,878
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	22,337	SH		SOLE		0	0	22,337
HOME DEPOT INC	COM	437076102	4,045	21,666	SH		SOLE		0	0	21,666
HONEYWELL INTL INC	COM	438516106	1,242	9,285	SH		SOLE		0	0	9,285
HOULIHAN LOKEY INC	CL A	441593100	573	11,000	SH		SOLE		0	0	11,000
HP INC	COM	40434L105	445	25,657	SH		SOLE		0	0	25,657
HUMANA INC	COM	444859102	339	1,079	SH		SOLE		0	0	1,079
HUNTSMAN CORP	COM	447011107	363	25,151	SH		SOLE		0	0	25,151
IDEXX LABS INC	COM	45168D104	303	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	256	1,801	SH		SOLE		0	0	1,801
ILLUMINA INC	COM	452327109	1,913	7,005	SH		SOLE		0	0	7,005
IMAX CORP	COM	45245E109	103	11,410	SH		SOLE		0	0	11,410
INTEL CORP	COM	458140100	2,968	54,839	SH		SOLE		0	0	54,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	921	8,304	SH		SOLE		0	0	8,304
INTL PAPER CO	COM	460146103	668	21,454	SH		SOLE		0	0	21,454
INTUIT	COM	461202103	359	1,561	SH		SOLE		0	0	1,561
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,833	9,760	SH		SOLE		0	0	9,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	231	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	547	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1,648	68,945	SH		SOLE		0	0	68,945
INVESCO QQQ TR	UNIT SER 1	46090E103	1,355	7,118	SH		SOLE		0	0	7,118
ISHARES INC	CORE MSCI EMKT	46434G103	7,223	178,472	SH		SOLE		0	0	178,472
ISHARES INC	MSCI EMRG CHN	46434G764	422	11,910	SH		SOLE		0	0	11,910
ISHARES INC	ESG MSCI EM ETF	46434G863	3,616	132,110	SH		SOLE		0	0	132,110
ISHARES TR	CORE S&P TTL STK	464287150	34,523	603,447	SH		SOLE		0	0	603,447
ISHARES TR	TIPS BD ETF	464287176	251	2,128	SH		SOLE		0	0	2,128
ISHARES TR	CORE S&P500 ETF	464287200	2,580	9,986	SH		SOLE		0	0	9,986
ISHARES TR	CORE US AGGBD ET	464287226	18,248	158,174	SH		SOLE		0	0	158,174
ISHARES TR	MSCI EMG MKT ETF	464287234	925	27,109	SH		SOLE		0	0	27,109
ISHARES TR	IBOXX INV CP ETF	464287242	239	1,936	SH		SOLE		0	0	1,936
ISHARES TR	S&P 500 GRWT ETF	464287309	623	3,772	SH		SOLE		0	0	3,772
ISHARES TR	S&P 500 VAL ETF	464287408	464	4,818	SH		SOLE		0	0	4,818
ISHARES TR	MSCI EAFE ETF	464287465	4,210	78,758	SH		SOLE		0	0	78,758
ISHARES TR	RUS MD CP GR ETF	464287481	581	4,778	SH		SOLE		0	0	4,778
ISHARES TR	RUS MID CAP ETF	464287499	267	6,181	SH		SOLE		0	0	6,181
ISHARES TR	CORE S&P MCP ETF	464287507	475	3,301	SH		SOLE		0	0	3,301
ISHARES TR	RUS 1000 VAL ETF	464287598	2,062	20,786	SH		SOLE		0	0	20,786
ISHARES TR	RUS 1000 GRW ETF	464287614	3,281	21,778	SH		SOLE		0	0	21,778
ISHARES TR	RUS 1000 ETF	464287622	537	3,795	SH		SOLE		0	0	3,795
ISHARES TR	RUS 2000 GRW ETF	464287648	244	1,545	SH		SOLE		0	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	692	6,046	SH		SOLE		0	0	6,046
ISHARES TR	RUSSELL 3000 ETF	464287689	1,527	10,292	SH		SOLE		0	0	10,292
ISHARES TR	S&P MC 400VL ETF	464287705	428	3,900	SH		SOLE		0	0	3,900
ISHARES TR	U.S. REAL ES ETF	464287739	5,407	77,720	SH		SOLE		0	0	77,720
ISHARES TR	CORE S&P SCP ETF	464287804	21,120	376,412	SH		SOLE		0	0	376,412
ISHARES TR	SP SMCP600VL ETF	464287879	331	3,313	SH		SOLE		0	0	3,313
ISHARES TR	EAFE SML CP ETF	464288273	15,274	340,705	SH		SOLE		0	0	340,705
ISHARES TR	JPMORGAN USD EMG	464288281	571	5,910	SH		SOLE		0	0	5,910
ISHARES TR	CALIF MUN BD ETF	464288356	56,311	930,454	SH		SOLE		0	0	930,454
ISHARES TR	NATIONAL MUN ETF	464288414	14,482	128,147	SH		SOLE		0	0	128,147
ISHARES TR	INTL DEV RE ETF	464288489	474	21,906	SH		SOLE		0	0	21,906
ISHARES TR	IBOXX HI YD ETF	464288513	700	9,089	SH		SOLE		0	0	9,089
ISHARES TR	CRE U S REIT ETF	464288521	1,895	48,379	SH		SOLE		0	0	48,379
ISHARES TR	MSCI USA ESG SLC	464288802	10,333	94,136	SH		SOLE		0	0	94,136
ISHARES TR	EAFE VALUE ETF	464288877	269	7,533	SH		SOLE		0	0	7,533
ISHARES TR	CORE MSCI EAFE	46432F842	38,144	764,552	SH		SOLE		0	0	764,552
ISHARES TR	CORE 1 5 YR USD	46432F859	284	5,629	SH		SOLE		0	0	5,629
ISHARES TR	ESG MSCI USA ETF	46435G425	270	4,700	SH		SOLE		0	0	4,700
ISHARES TR	ESG MSCI EAFE	46435G516	2,535	47,682	SH		SOLE		0	0	47,682
ISHARES TR	MSCI GLOBAL IMP	46435G532	2,329	40,523	SH		SOLE		0	0	40,523
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	210	4,396	SH		SOLE		0	0	4,396
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,514	30,482	SH		SOLE		0	0	30,482
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	6,261	141,297	SH		SOLE		0	0	141,297
JOHNSON & JOHNSON	COM	478160104	4,140	31,574	SH		SOLE		0	0	31,574
JPMORGAN CHASE & CO	COM	46625H100	1,312	14,572	SH		SOLE		0	0	14,572
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	151	16,740	SH		SOLE		0	0	16,740
KELLOGG CO	COM	487836108	237	3,950	SH		SOLE		0	0	3,950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514	6,148	SH		SOLE		0	0	6,148
KIMBERLY CLARK CORP	COM	494368103	251	1,964	SH		SOLE		0	0	1,964
KULICKE & SOFFA INDS INC	COM	501242101	227	10,900	SH		SOLE		0	0	10,900
LILLY ELI & CO	COM	532457108	544	3,924	SH		SOLE		0	0	3,924
LOCKHEED MARTIN CORP	COM	539830109	525	1,548	SH		SOLE		0	0	1,548
LOWES COS INC	COM	548661107	482	5,601	SH		SOLE		0	0	5,601
MARSH & MCLENNAN COS INC	COM	571748102	404	4,674	SH		SOLE		0	0	4,674
MASTERCARD INC	CL A	57636Q104	799	3,308	SH		SOLE		0	0	3,308
MATCH GROUP INC	COM	57665R106	291	4,409	SH		SOLE		0	0	4,409
MCCORMICK & CO INC	COM NON VTG	579780206	472	3,340	SH		SOLE		0	0	3,340
MCDONALDS CORP	COM	580135101	2,187	13,227	SH		SOLE		0	0	13,227
MEDTRONIC PLC	SHS	G5960L103	361	4,007	SH		SOLE		0	0	4,007
MERCK & CO. INC	COM	58933Y105	1,349	17,531	SH		SOLE		0	0	17,531
METTLER TOLEDO INTERNATIONAL	COM	592688105	289	419	SH		SOLE		0	0	419
MICROSOFT CORP	COM	594918104	40,041	253,889	SH		SOLE		0	0	253,889
NEOGEN CORP	COM	640491106	580	8,655	SH		SOLE		0	0	8,655
NETFLIX INC	COM	64110L106	3,608	9,609	SH		SOLE		0	0	9,609
NEUROCRINE BIOSCIENCES INC	COM	64125C109	296	3,415	SH		SOLE		0	0	3,415
NEW YORK TIMES CO	CL A	650111107	205	6,674	SH		SOLE		0	0	6,674
NEXTERA ENERGY INC	COM	65339F101	648	2,692	SH		SOLE		0	0	2,692
NIKE INC	CL B	654106103	702	8,484	SH		SOLE		0	0	8,484
NORTHERN TR CORP	COM	665859104	362	4,802	SH		SOLE		0	0	4,802
NORTHROP GRUMMAN CORP	COM	666807102	549	1,814	SH		SOLE		0	0	1,814
NOVARTIS A G	SPONSORED ADR	66987V109	754	9,147	SH		SOLE		0	0	9,147
NOVO-NORDISK A S	ADR	670100205	210	3,483	SH		SOLE		0	0	3,483
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,169	193,016	SH		SOLE		0	0	193,016
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,458	92,727	SH		SOLE		0	0	92,727
NVIDIA CORP	COM	67066G104	926	3,511	SH		SOLE		0	0	3,511
ORACLE CORP	COM	68389X105	728	15,059	SH		SOLE		0	0	15,059
ORGANIGRAM HLDGS INC	COM	68620P101	32	16,020	SH		SOLE		0	0	16,020
ORMAT TECHNOLOGIES INC	COM	686688102	220	3,247	SH		SOLE		0	0	3,247
OWL ROCK CAPITAL CORPORATION	COM	69121K104	281	24,370	SH		SOLE		0	0	24,370
PATTERSON COS INC	COM	703395103	156	10,182	SH		SOLE		0	0	10,182
PAYPAL HLDGS INC	COM	70450Y103	260	2,714	SH		SOLE		0	0	2,714
PENUMBRA INC	COM	70975L107	1,161	7,197	SH		SOLE		0	0	7,197
PEPSICO INC	COM	713448108	1,638	13,640	SH		SOLE		0	0	13,640
PFIZER INC	COM	717081103	2,098	64,285	SH		SOLE		0	0	64,285
PHILIP MORRIS INTL INC	COM	718172109	357	4,888	SH		SOLE		0	0	4,888
PHILLIPS 66	COM	718546104	246	4,583	SH		SOLE		0	0	4,583
PIMCO ETF TR	INV GRD CRP BD	72201R817	715	6,758	SH		SOLE		0	0	6,758
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,621	26,481	SH		SOLE		0	0	26,481
PNC FINL SVCS GROUP INC	COM	693475105	528	5,516	SH		SOLE		0	0	5,516
PREMIER INC	CL A	74051N102	223	6,824	SH		SOLE		0	0	6,824
PROCTER & GAMBLE CO	COM	742718109	2,485	22,593	SH		SOLE		0	0	22,593
QUALCOMM INC	COM	747525103	502	7,426	SH		SOLE		0	0	7,426
RAYTHEON CO	COM NEW	755111507	332	2,535	SH		SOLE		0	0	2,535
RELX PLC	SPONSORED ADR	759530108	222	10,394	SH		SOLE		0	0	10,394
ROSS STORES INC	COM	778296103	329	3,788	SH		SOLE		0	0	3,788
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	807	23,120	SH		SOLE		0	0	23,120
SALESFORCE COM INC	COM	79466L302	723	5,023	SH		SOLE		0	0	5,023
SAP SE	SPON ADR	803054204	301	2,727	SH		SOLE		0	0	2,727
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,626	42,869	SH		SOLE		0	0	42,869
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	200	2,515	SH		SOLE		0	0	2,515
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,487	48,274	SH		SOLE		0	0	48,274
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,409	116,447	SH		SOLE		0	0	116,447
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,995	270,719	SH		SOLE		0	0	270,719
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	996	18,347	SH		SOLE		0	0	18,347
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,463	44,671	SH		SOLE		0	0	44,671
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,566	555,969	SH		SOLE		0	0	555,969
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	280	13,462	SH		SOLE		0	0	13,462
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	439	5,460	SH		SOLE		0	0	5,460
SERVICENOW INC	COM	81762P102	752	2,625	SH		SOLE		0	0	2,625
SHERWIN WILLIAMS CO	COM	824348106	914	1,988	SH		SOLE		0	0	1,988
SHOPIFY INC	CL A	82509L107	238	571	SH		SOLE		0	0	571
SIRIUS XM HLDGS INC	COM	82968B103	50	10,150	SH		SOLE		0	0	10,150
SKYWORKS SOLUTIONS INC	COM	83088M102	241	2,696	SH		SOLE		0	0	2,696
SMUCKER J M CO	COM NEW	832696405	218	1,960	SH		SOLE		0	0	1,960
SOUTHERN CO	COM	842587107	314	5,808	SH		SOLE		0	0	5,808
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	577	2,630	SH		SOLE		0	0	2,630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,072	77,387	SH		SOLE		0	0	77,387
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	296	12,989	SH		SOLE		0	0	12,989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,149	19,978	SH		SOLE		0	0	19,978
SPDR SER TR	PORTFOLIO INTRMD	78464A375	32,888	967,013	SH		SOLE		0	0	967,013
SPDR SER TR	S&P DIVID ETF	78464A763	413	5,172	SH		SOLE		0	0	5,172
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	434	4,579	SH		SOLE		0	0	4,579
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	234	4,675	SH		SOLE		0	0	4,675
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	23	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	621	9,452	SH		SOLE		0	0	9,452
SURFACE ONCOLOGY INC	COM	86877M209	19	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	316	6,928	SH		SOLE		0	0	6,928
T MOBILE US INC	COM	872590104	211	2,520	SH		SOLE		0	0	2,520
TESLA INC	COM	88160R101	3,037	5,796	SH		SOLE		0	0	5,796
TEXAS INSTRS INC	COM	882508104	576	5,765	SH		SOLE		0	0	5,765
THERMO FISHER SCIENTIFIC INC	COM	883556102	609	2,149	SH		SOLE		0	0	2,149
TIFFANY & CO NEW	COM	886547108	376	2,904	SH		SOLE		0	0	2,904
TJX COS INC NEW	COM	872540109	271	5,677	SH		SOLE		0	0	5,677
TORO CO	COM	891092108	280	4,301	SH		SOLE		0	0	4,301
TOTAL S.A.	SPONSORED ADS	89151E109	256	6,865	SH		SOLE		0	0	6,865
TRAVELERS COMPANIES INC	COM	89417E109	600	6,043	SH		SOLE		0	0	6,043
UNION PAC CORP	COM	907818108	586	4,154	SH		SOLE		0	0	4,154
UNITED PARCEL SERVICE INC	CL B	911312106	247	2,647	SH		SOLE		0	0	2,647
UNITEDHEALTH GROUP INC	COM	91324P102	1,650	6,616	SH		SOLE		0	0	6,616
V F CORP	COM	918204108	393	7,275	SH		SOLE		0	0	7,275
VALERO ENERGY CORP	COM	91913Y100	398	8,763	SH		SOLE		0	0	8,763
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	57,922	678,640	SH		SOLE		0	0	678,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,854	12,052	SH		SOLE		0	0	12,052
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229	2,815	SH		SOLE		0	0	2,815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,431	149,337	SH		SOLE		0	0	149,337
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	369	2,457	SH		SOLE		0	0	2,457
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	275	3,091	SH		SOLE		0	0	3,091
VANGUARD INDEX FDS	MID CAP ETF	922908629	331	2,511	SH		SOLE		0	0	2,511
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,498	201,023	SH		SOLE		0	0	201,023
VANGUARD INDEX FDS	VALUE ETF	922908744	25,075	281,557	SH		SOLE		0	0	281,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,331	219,428	SH		SOLE		0	0	219,428
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,242	444,047	SH		SOLE		0	0	444,047
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,194	51,124	SH		SOLE		0	0	51,124
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,064	26,374	SH		SOLE		0	0	26,374
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	386	6,143	SH		SOLE		0	0	6,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,260	544,268	SH		SOLE		0	0	544,268
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	343	4,330	SH		SOLE		0	0	4,330
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	41,741	765,890	SH		SOLE		0	0	765,890
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	746	7,212	SH		SOLE		0	0	7,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,008	24,024	SH		SOLE		0	0	24,024
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,004	779,965	SH		SOLE		0	0	779,965
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,442	161,720	SH		SOLE		0	0	161,720
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	532	7,552	SH		SOLE		0	0	7,552
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	482	3,494	SH		SOLE		0	0	3,494
VARIAN MED SYS INC	COM	92220P105	264	2,574	SH		SOLE		0	0	2,574
VERIZON COMMUNICATIONS INC	COM	92343V104	965	17,956	SH		SOLE		0	0	17,956
VERTEX PHARMACEUTICALS INC	COM	92532F100	508	2,133	SH		SOLE		0	0	2,133
VISA INC	COM CL A	92826C839	904	5,610	SH		SOLE		0	0	5,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399	8,730	SH		SOLE		0	0	8,730
WALMART INC	COM	931142103	858	7,548	SH		SOLE		0	0	7,548
WATERS CORP	COM	941848103	261	1,432	SH		SOLE		0	0	1,432
WEC ENERGY GROUP INC	COM	92939U106	269	3,050	SH		SOLE		0	0	3,050
WELLS FARGO CO NEW	COM	949746101	1,440	50,161	SH		SOLE		0	0	50,161
WEST PHARMACEUTICAL SVSC INC	COM	955306105	384	2,520	SH		SOLE		0	0	2,520
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,907	35,915	SH		SOLE		0	0	35,915
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,674	51,902	SH		SOLE		0	0	51,902
WISDOMTREE TR	INTL EQUITY FD	97717W703	7,554	191,279	SH		SOLE		0	0	191,279
WP CAREY INC	COM	92936U109	888	15,282	SH		SOLE		0	0	15,282
XCEL ENERGY INC	COM	98389B100	376	6,232	SH		SOLE		0	0	6,232
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	293	2,006	SH		SOLE		0	0	2,006