Mission Creek Capital Partners 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
10X GENOMICS INC	CL A COM	88025U109	3,916	20,000	SH		SOLE		0	0	20,000
3M CO	COM	88579Y101	1,658	8,347	SH		SOLE		0	0	8,346
ABB LTD	SPONSORED ADR	000375204	241	7,084	SH		SOLE		0	0	7,084
ABBOTT LABS	COM	002824100	1,280	11,045	SH		SOLE		0	0	11,045
ABBVIE INC	COM	00287Y109	1,052	9,336	SH		SOLE		0	0	9,335
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	257	2,567	SH		SOLE		0	0	2,567
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	512	20,343	SH		SOLE		0	0	20,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,462	8,352	SH		SOLE		0	0	8,352
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,722	2,940	SH		SOLE		0	0	2,940
AFFIRM HLDGS INC	COM CL A	00827B106	52,676	782,126	SH		SOLE		0	0	782,126
AIRBNB INC	COM CL A	009066101	32,382	211,453	SH		SOLE		0	0	211,453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	840	3,704	SH		SOLE		0	0	3,704
ALPHABET INC	CAP STK CL A	02079K305	2,911	1,192	SH		SOLE		0	0	1,192
ALPHABET INC	CAP STK CL C	02079K107	3,561	1,421	SH		SOLE		0	0	1,421
AMAZON COM INC	COM	023135106	5,666	1,647	SH		SOLE		0	0	1,647
AMER STATES WTR CO	COM	029899101	718	9,023	SH		SOLE		0	0	9,023
AMERICAN TOWER CORP NEW	COM	03027X100	920	3,407	SH		SOLE		0	0	3,407
AMERICAN WTR WKS CO INC NEW	COM	030420103	609	3,953	SH		SOLE		0	0	3,952
AMERISOURCEBERGEN CORP	COM	03073E105	451	3,942	SH		SOLE		0	0	3,942
AMGEN INC	COM	031162100	2,243	9,203	SH		SOLE		0	0	9,203
ANTHEM INC	COM	036752103	614	1,609	SH		SOLE		0	0	1,609
APPLE INC	COM	037833100	13,947	101,835	SH		SOLE		0	0	101,834
AT&T INC	COM	00206R102	602	20,904	SH		SOLE		0	0	20,904
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,173	15,976	SH		SOLE		0	0	15,976
AVALARA INC	COM	05338G106	1,166	7,207	SH		SOLE		0	0	7,207
AVALONBAY CMNTYS INC	COM	053484101	575	2,755	SH		SOLE		0	0	2,755
AXOS FINANCIAL INC	COM	05465C100	398	8,590	SH		SOLE		0	0	8,590
BECTON DICKINSON & CO	COM	075887109	1,260	5,180	SH		SOLE		0	0	5,179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,535	9,123	SH		SOLE		0	0	9,123
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	2,676	3,058	SH		SOLE		0	0	3,058
BLACKROCK RES & COMMODITIES	SHS	09257A108	154	16,400	SH		SOLE		0	0	16,400
BOEING CO	COM	097023105	818	3,416	SH		SOLE		0	0	3,416
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,103	7,500	SH		SOLE		0	0	7,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	853	12,767	SH		SOLE		0	0	12,766
BROADCOM INC	COM	11135F101	589	1,235	SH		SOLE		0	0	1,234
BROWN FORMAN CORP	CL B	115637209	261	3,488	SH		SOLE		0	0	3,488
C3 AI INC	CL A	12468P104	750	12,000	SH		SOLE		0	0	12,000
CACI INTL INC	CL A	127190304	1,337	5,240	SH		SOLE		0	0	5,240
CAPITAL ONE FINL CORP	COM	14040H105	693	4,480	SH		SOLE		0	0	4,480
CARRIER GLOBAL CORPORATION	COM	14448C104	240	4,935	SH		SOLE		0	0	4,935
CATERPILLAR INC	COM	149123101	2,890	13,279	SH		SOLE		0	0	13,279
CHEVRON CORP NEW	COM	166764100	2,416	23,064	SH		SOLE		0	0	23,064
CISCO SYS INC	COM	17275R102	2,276	42,945	SH		SOLE		0	0	42,944
CLOROX CO DEL	COM	189054109	1,027	5,707	SH		SOLE		0	0	5,706
COCA COLA CO	COM	191216100	613	11,332	SH		SOLE		0	0	11,331
COINBASE GLOBAL INC	COM CL A	19260Q107	94,390	372,641	SH		SOLE		0	0	372,641
CONOCOPHILLIPS	COM	20825C104	387	6,350	SH		SOLE		0	0	6,349
CONTEXTLOGIC INC	COM CL A	21077C107	38,810	2,946,846	SH		SOLE		0	0	2,946,846
COSTCO WHSL CORP NEW	COM	22160K105	2,199	5,558	SH		SOLE		0	0	5,558
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,347	13,320	SH		SOLE		0	0	13,320
CVS HEALTH CORP	COM	126650100	2,029	24,311	SH		SOLE		0	0	24,311
DARDEN RESTAURANTS INC	COM	237194105	384	2,629	SH		SOLE		0	0	2,628
DELL TECHNOLOGIES INC	CL C	24703L202	454	4,557	SH		SOLE		0	0	4,557
DESKTOP METAL INC	COM CL A	25058X105	1,742	151,511	SH		SOLE		0	0	151,511
DIGITAL RLTY TR INC	COM	253868103	1,199	7,971	SH		SOLE		0	0	7,971
DISCOVER FINL SVCS	COM	254709108	685	5,792	SH		SOLE		0	0	5,792
DISNEY WALT CO	COM	254687106	5,082	28,914	SH		SOLE		0	0	28,913
DOMINOS PIZZA INC	COM	25754A201	596	1,277	SH		SOLE		0	0	1,277
DOORDASH INC	CL A	25809K105	35,009	196,316	SH		SOLE		0	0	196,316
DUPONT DE NEMOURS INC	COM	26614N102	2,058	26,592	SH		SOLE		0	0	26,592
EBAY INC.	COM	278642103	237	3,370	SH		SOLE		0	0	3,370
ECOLAB INC	COM	278865100	2,377	11,543	SH		SOLE		0	0	11,542
EQUINIX INC	COM	29444U700	388	484	SH		SOLE		0	0	484
ESSEX PPTY TR INC	COM	297178105	440	1,465	SH		SOLE		0	0	1,465
EXACT SCIENCES CORP	COM	30063P105	488	3,922	SH		SOLE		0	0	3,922
EXXON MOBIL CORP	COM	30231G102	1,798	28,506	SH		SOLE		0	0	28,506
FACEBOOK INC	CL A	30303M102	2,298	6,608	SH		SOLE		0	0	6,608
FARFETCH LTD	ORD SH CL A	30744W107	4,738	94,077	SH		SOLE		0	0	94,077
FEDEX CORP	COM	31428X106	308	1,031	SH		SOLE		0	0	1,031
FINVOLUTION GROUP	SPONSORED ADS	31810T101	159	16,671	SH		SOLE		0	0	16,671
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,354	52,204	SH		SOLE		0	0	52,203
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	332	13,554	SH		SOLE		0	0	13,554
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,726	11,132	SH		SOLE		0	0	11,132
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	358	5,979	SH		SOLE		0	0	5,979
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	347	6,810	SH		SOLE		0	0	6,809
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	241	4,500	SH		SOLE		0	0	4,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,462	44,050	SH		SOLE		0	0	44,049
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	455	11,450	SH		SOLE		0	0	11,449
FIVERR INTL LTD	ORD SHS	M4R82T106	276	1,138	SH		SOLE		0	0	1,138
GALLAGHER ARTHUR J & CO	COM	363576109	3,092	22,070	SH		SOLE		0	0	22,070
GENUINE PARTS CO	COM	372460105	2,135	16,883	SH		SOLE		0	0	16,883
GILEAD SCIENCES INC	COM	375558103	1,291	18,743	SH		SOLE		0	0	18,743
GOLDMAN SACHS GROUP INC	COM	38141G104	887	2,338	SH		SOLE		0	0	2,338
HOME DEPOT INC	COM	437076102	3,049	9,560	SH		SOLE		0	0	9,559
HONEYWELL INTL INC	COM	438516106	2,456	11,197	SH		SOLE		0	0	11,196
IDEX CORP	COM	45167R104	913	4,149	SH		SOLE		0	0	4,149
IDEXX LABS INC	COM	45168D104	224	355	SH		SOLE		0	0	355
ILLINOIS TOOL WKS INC	COM	452308109	1,473	6,589	SH		SOLE		0	0	6,589
INTEL CORP	COM	458140100	2,581	45,967	SH		SOLE		0	0	45,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,417	9,667	SH		SOLE		0	0	9,667
INTERNATIONAL PAPER CO	COM	460146103	252	4,104	SH		SOLE		0	0	4,104
INTUIT	COM	461202103	3,203	6,534	SH		SOLE		0	0	6,534
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	324	5,319	SH		SOLE		0	0	5,319
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	285	6,923	SH		SOLE		0	0	6,923
INVESCO QQQ TR	UNIT SER 1	46090E103	3,306	9,329	SH		SOLE		0	0	9,328
IRON MTN INC NEW	COM	46284V101	311	7,357	SH		SOLE		0	0	7,357
ISHARES GOLD TR	ISHARES NEW	464285204	316	9,361	SH		SOLE		0	0	9,361
ISHARES INC	MSCI JPN ETF NEW	46434G822	356	5,271	SH		SOLE		0	0	5,271
ISHARES INC	MSCI EMERG MRKT	464286533	1,552	24,189	SH		SOLE		0	0	24,188
ISHARES INC	EM MKTS DIV ETF	464286319	509	13,107	SH		SOLE		0	0	13,106
ISHARES TR	TIPS BD ETF	464287176	204	1,592	SH		SOLE		0	0	1,592
ISHARES TR	US HOME CONS ETF	464288752	795	11,491	SH		SOLE		0	0	11,490
ISHARES TR	S&P 100 ETF	464287101	1,248	6,361	SH		SOLE		0	0	6,360
ISHARES TR	CALIF MUN BD ETF	464288356	250	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUS 1000 GRW ETF	464287614	596	2,196	SH		SOLE		0	0	2,195
ISHARES TR	CORE HIGH DV ETF	46429B663	497	5,145	SH		SOLE		0	0	5,145
ISHARES TR	SELECT DIVID ETF	464287168	1,641	14,071	SH		SOLE		0	0	14,071
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,238	56,099	SH		SOLE		0	0	56,099
ISHARES TR	CORE MSCI EAFE	46432F842	357	4,775	SH		SOLE		0	0	4,775
ISHARES TR	EXPANDED TECH	464287515	271	696	SH		SOLE		0	0	695
ISHARES TR	INTL SEL DIV ETF	464288448	1,748	53,952	SH		SOLE		0	0	53,952
ISHARES TR	CORE MSCI EURO	46434V738	735	12,829	SH		SOLE		0	0	12,829
ISHARES TR	JPMORGAN USD EMG	464288281	306	2,719	SH		SOLE		0	0	2,719
ISHARES TR	CORE S&P MCP ETF	464287507	2,706	10,068	SH		SOLE		0	0	10,068
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,725	104,496	SH		SOLE		0	0	104,495
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,727	101,029	SH		SOLE		0	0	101,029
ISHARES TR	RUS 1000 VAL ETF	464287598	299	1,885	SH		SOLE		0	0	1,885
JACOBS ENGR GROUP INC	COM	469814107	250	1,875	SH		SOLE		0	0	1,875
JOHNSON & JOHNSON	COM	478160104	4,936	29,965	SH		SOLE		0	0	29,965
JPMORGAN CHASE & CO	COM	46625H100	2,150	13,824	SH		SOLE		0	0	13,823
KIMBERLY-CLARK CORP	COM	494368103	342	2,560	SH		SOLE		0	0	2,559
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368	1,335	SH		SOLE		0	0	1,335
LINDE PLC	SHS	G5494J103	472	1,634	SH		SOLE		0	0	1,633
LOWES COS INC	COM	548661107	212	1,095	SH		SOLE		0	0	1,095
LYFT INC	CL A COM	55087P104	3,559	58,846	SH		SOLE		0	0	58,846
MARRIOTT INTL INC NEW	CL A	571903202	1,414	10,360	SH		SOLE		0	0	10,360
MAXIM INTEGRATED PRODS INC	COM	57772K101	584	5,539	SH		SOLE		0	0	5,539
MCDONALDS CORP	COM	580135101	3,239	14,022	SH		SOLE		0	0	14,021
MERCADOLIBRE INC	COM	58733R102	2,148	1,379	SH		SOLE		0	0	1,379
METLIFE INC	COM	59156R108	2,803	46,841	SH		SOLE		0	0	46,840
MICROSOFT CORP	COM	594918104	7,148	26,386	SH		SOLE		0	0	26,386
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	486	7,608	SH		SOLE		0	0	7,608
NETFLIX INC	COM	64110L106	1,200	2,271	SH		SOLE		0	0	2,271
NIKE INC	CL B	654106103	3,100	20,068	SH		SOLE		0	0	20,068
NORDSON CORP	COM	655663102	1,117	5,090	SH		SOLE		0	0	5,089
NORTHERN TR CORP	COM	665859104	1,025	8,868	SH		SOLE		0	0	8,867
NOVAGOLD RES INC	COM NEW	66987E206	226	28,275	SH		SOLE		0	0	28,275
NOVO-NORDISK A S	ADR	670100205	532	6,350	SH		SOLE		0	0	6,350
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	316	29,500	SH		SOLE		0	0	29,500
NVIDIA CORPORATION	COM	67066G104	5,082	6,352	SH		SOLE		0	0	6,352
OMNICOM GROUP INC	COM	681919106	201	2,515	SH		SOLE		0	0	2,515
OREILLY AUTOMOTIVE INC	COM	67103H107	273	482	SH		SOLE		0	0	482
OTIS WORLDWIDE CORP	COM	68902V107	202	2,469	SH		SOLE		0	0	2,469
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,086	686,134	SH		SOLE		0	0	686,134
PALO ALTO NETWORKS INC	COM	697435105	862	2,322	SH		SOLE		0	0	2,322
PARKER-HANNIFIN CORP	COM	701094104	587	1,910	SH		SOLE		0	0	1,910
PAYCHEX INC	COM	704326107	1,541	14,357	SH		SOLE		0	0	14,357
PAYPAL HLDGS INC	COM	70450Y103	1,761	6,041	SH		SOLE		0	0	6,041
PENN NATL GAMING INC	COM	707569109	224	2,927	SH		SOLE		0	0	2,927
PEPSICO INC	COM	713448108	1,727	11,654	SH		SOLE		0	0	11,654
PFIZER INC	COM	717081103	284	7,254	SH		SOLE		0	0	7,254
PINDUODUO INC	SPONSORED ADS	722304102	5,384	42,390	SH		SOLE		0	0	42,390
PROCTER AND GAMBLE CO	COM	742718109	2,274	16,851	SH		SOLE		0	0	16,851
PROLOGIS INC.	COM	74340W103	1,016	8,497	SH		SOLE		0	0	8,497
QUALCOMM INC	COM	747525103	2,616	18,304	SH		SOLE		0	0	18,303
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,740	20,400	SH		SOLE		0	0	20,400
REPUBLIC SVCS INC	COM	760759100	437	3,970	SH		SOLE		0	0	3,970
ROBLOX CORP	CL A	771049103	2,829	31,436	SH		SOLE		0	0	31,436
ROOT INC	COM CL A	77664L108	1,842	170,264	SH		SOLE		0	0	170,264
ROSS STORES INC	COM	778296103	1,151	9,282	SH		SOLE		0	0	9,281
ROYAL BK CDA	COM	780087102	1,213	11,978	SH		SOLE		0	0	11,977
SALESFORCE COM INC	COM	79466L302	789	3,229	SH		SOLE		0	0	3,229
SAP SE	SPON ADR	803054204	341	2,430	SH		SOLE		0	0	2,430
SCHLUMBERGER LTD	COM STK	806857108	2,211	69,066	SH		SOLE		0	0	69,066
SCHWAB CHARLES CORP	COM	808513105	1,244	17,081	SH		SOLE		0	0	17,081
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,206	30,744	SH		SOLE		0	0	30,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	585	5,626	SH		SOLE		0	0	5,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	207	1,420	SH		SOLE		0	0	1,420
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	242	3,094	SH		SOLE		0	0	3,094
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,663	195,289	SH		SOLE		0	0	195,289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,220	42,586	SH		SOLE		0	0	42,586
SCOTTS MIRACLE-GRO CO	CL A	810186106	671	3,496	SH		SOLE		0	0	3,496
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,975	13,374	SH		SOLE		0	0	13,373
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	866	6,879	SH		SOLE		0	0	6,879
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	823	11,762	SH		SOLE		0	0	11,761
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,458	66,985	SH		SOLE		0	0	66,985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	386	7,163	SH		SOLE		0	0	7,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	821	4,596	SH		SOLE		0	0	4,596
SHERWIN WILLIAMS CO	COM	824348106	240	880	SH		SOLE		0	0	880
SMUCKER J M CO	COM NEW	832696405	1,889	14,581	SH		SOLE		0	0	14,581
SOUTHWEST AIRLS CO	COM	844741108	2,278	42,914	SH		SOLE		0	0	42,913
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,661	13,513	SH		SOLE		0	0	13,513
SPDR GOLD TR	GOLD SHS	78463V107	1,444	8,718	SH		SOLE		0	0	8,718
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,466	22,115	SH		SOLE		0	0	22,114
SPDR SER TR	PRTFLO S&P500 HI	78468R788	562	14,016	SH		SOLE		0	0	14,015
SPDR SER TR	BLOOMBERG SRT TR	78468R408	508	18,430	SH		SOLE		0	0	18,429
SPDR SER TR	S&P DIVID ETF	78464A763	571	4,671	SH		SOLE		0	0	4,671
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	316	22,500	SH		SOLE		0	0	22,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	245	26,369	SH		SOLE		0	0	26,369
STANLEY BLACK & DECKER INC	COM	854502101	1,474	7,190	SH		SOLE		0	0	7,190
STARBUCKS CORP	COM	855244109	1,776	15,882	SH		SOLE		0	0	15,881
STERIS PLC	SHS USD	G8473T100	1,707	8,275	SH		SOLE		0	0	8,274
STRYKER CORPORATION	COM	863667101	2,253	8,675	SH		SOLE		0	0	8,675
SYSCO CORP	COM	871829107	602	7,748	SH		SOLE		0	0	7,747
TARGET CORP	COM	87612E106	798	3,300	SH		SOLE		0	0	3,299
TELADOC HEALTH INC	COM	87918A105	310	1,866	SH		SOLE		0	0	1,866
TESLA INC	COM	88160R101	880	1,294	SH		SOLE		0	0	1,294
TEXAS INSTRS INC	COM	882508104	600	3,122	SH		SOLE		0	0	3,122
THERMO FISHER SCIENTIFIC INC	COM	883556102	802	1,590	SH		SOLE		0	0	1,590
TRACTOR SUPPLY CO	COM	892356106	215	1,155	SH		SOLE		0	0	1,155
TRUIST FINL CORP	COM	89832Q109	1,328	23,934	SH		SOLE		0	0	23,933
TWILIO INC	CL A	90138F102	545	1,383	SH		SOLE		0	0	1,383
UBER TECHNOLOGIES INC	COM	90353T100	1,030	20,557	SH		SOLE		0	0	20,557
UIPATH INC	CL A	90364P105	14,974	220,437	SH		SOLE		0	0	220,437
UNION PAC CORP	COM	907818108	858	3,902	SH		SOLE		0	0	3,902
UNITED PARCEL SERVICE INC	CL B	911312106	724	3,481	SH		SOLE		0	0	3,481
UNITEDHEALTH GROUP INC	COM	91324P102	1,276	3,185	SH		SOLE		0	0	3,185
US BANCORP DEL	COM NEW	902973304	318	5,581	SH		SOLE		0	0	5,581
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	489	4,804	SH		SOLE		0	0	4,803
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,365	13,621	SH		SOLE		0	0	13,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,334	14,030	SH		SOLE		0	0	14,030
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,075	15,854	SH		SOLE		0	0	15,854
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,177	13,425	SH		SOLE		0	0	13,425
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,517	14,181	SH		SOLE		0	0	14,181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,000	30,454	SH		SOLE		0	0	30,454
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	367	1,487	SH		SOLE		0	0	1,487
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	264	1,342	SH		SOLE		0	0	1,342
VANGUARD WORLD FDS	INF TECH ETF	92204A702	664	1,666	SH		SOLE		0	0	1,666
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	283	1,968	SH		SOLE		0	0	1,968
VERIZON COMMUNICATIONS INC	COM	92343V104	2,068	36,912	SH		SOLE		0	0	36,911
VISA INC	COM CL A	92826C839	4,282	18,313	SH		SOLE		0	0	18,312
WALMART INC	COM	931142103	384	2,725	SH		SOLE		0	0	2,725
WASTE MGMT INC DEL	COM	94106L109	2,215	15,812	SH		SOLE		0	0	15,812
WELLS FARGO CO NEW	COM	949746101	467	10,320	SH		SOLE		0	0	10,320
WESTERN ASSET INTER MUNI FD	COM	958435109	102	10,400	SH		SOLE		0	0	10,400
WORKDAY INC	CL A	98138H101	1,428	5,983	SH		SOLE		0	0	5,983
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,630	92,584	SH		SOLE		0	0	92,584
WP CAREY INC	COM	92936U109	1,192	15,969	SH		SOLE		0	0	15,969
XYLEM INC	COM	98419M100	512	4,267	SH		SOLE		0	0	4,267
YUM BRANDS INC	COM	988498101	676	5,873	SH		SOLE		0	0	5,873
ZOETIS INC	CL A	98978V103	296	1,591	SH		SOLE		0	0	1,591