Bristlecone Advisors

Bristlecone Advisors as of March 31, 2023

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 353 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $97M 338k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $41M 126k 320.93
Apple (AAPL) 4.0 $36M 220k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.4 $31M 76k 411.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $30M 934k 32.12
Ark Etf Tr Innovation Etf (ARKK) 3.1 $29M 707k 40.34
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $24M 244k 99.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $22M 87k 250.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $22M 444k 48.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $19M 47k 409.39
Amazon (AMZN) 2.1 $19M 183k 103.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $19M 721k 25.79
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $14M 230k 61.86
Costco Wholesale Corporation (COST) 1.6 $14M 29k 496.87
Arthur J. Gallagher & Co. (AJG) 1.4 $13M 66k 191.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $12M 176k 69.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $12M 352k 34.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 114k 103.73
Vanguard Index Fds Small Cp Etf (VB) 1.3 $12M 62k 189.56
Select Sector Spdr Tr Technology (XLK) 1.3 $12M 77k 151.01
NVIDIA Corporation (NVDA) 1.2 $11M 40k 277.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $10M 205k 50.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $10M 104k 96.70
Nike CL B (NKE) 1.1 $9.8M 80k 122.64
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.0M 36k 249.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $8.9M 177k 49.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.6M 42k 204.10
Paccar (PCAR) 0.8 $7.7M 105k 73.20
Meta Platforms Cl A (META) 0.8 $7.1M 34k 211.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $6.9M 138k 50.27
Visa Com Cl A (V) 0.7 $6.5M 29k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.5M 21k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.4M 62k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.3M 89k 71.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.2M 154k 40.40
Johnson & Johnson (JNJ) 0.7 $6.0M 39k 155.00
Fortinet (FTNT) 0.7 $6.0M 90k 66.46
Starbucks Corporation (SBUX) 0.6 $5.8M 56k 104.13
UnitedHealth (UNH) 0.6 $5.5M 12k 472.59
Home Depot (HD) 0.6 $5.4M 18k 295.11
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 41k 130.31
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.5M 12k 385.48
Amgen (AMGN) 0.5 $4.4M 18k 241.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.3M 80k 54.60
Exxon Mobil Corporation (XOM) 0.5 $4.3M 39k 109.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 20k 210.92
Travelers Companies (TRV) 0.5 $4.1M 24k 171.41
Danaher Corporation (DHR) 0.4 $4.0M 16k 252.04
Pepsi (PEP) 0.4 $3.9M 21k 182.30
Walt Disney Company (DIS) 0.4 $3.6M 36k 100.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 68k 50.66
Veeva Sys Cl A Com (VEEV) 0.4 $3.4M 19k 183.79
Texas Instruments Incorporated (TXN) 0.4 $3.4M 18k 186.01
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 8.8k 385.37
Cintas Corporation (CTAS) 0.4 $3.3M 7.1k 462.66
Uber Technologies (UBER) 0.3 $3.2M 100k 31.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 18k 178.40
BlackRock (BLK) 0.3 $3.1M 4.6k 669.11
Lam Research Corporation (LRCX) 0.3 $3.0M 5.8k 530.08
Northrop Grumman Corporation (NOC) 0.3 $3.0M 6.4k 461.74
Zoetis Cl A (ZTS) 0.3 $2.9M 18k 166.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.3k 458.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 62k 45.17
Chubb (CB) 0.3 $2.8M 14k 194.18
Nextera Energy (NEE) 0.3 $2.8M 36k 77.08
Procter & Gamble Company (PG) 0.3 $2.7M 18k 148.69
Union Pacific Corporation (UNP) 0.3 $2.7M 14k 201.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 7.2k 376.06
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 97.93
Tesla Motors (TSLA) 0.3 $2.7M 13k 207.46
Honeywell International (HON) 0.3 $2.6M 14k 191.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 39k 67.85
United Parcel Service CL B (UPS) 0.3 $2.6M 14k 193.99
Expeditors International of Washington (EXPD) 0.3 $2.6M 24k 110.12
Chevron Corporation (CVX) 0.3 $2.5M 16k 163.16
stock 0.3 $2.5M 26k 95.88
Ecolab (ECL) 0.3 $2.5M 15k 165.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 13k 186.81
Valero Energy Corporation (VLO) 0.3 $2.5M 18k 139.60
Booking Holdings (BKNG) 0.3 $2.4M 917.00 2652.41
Wheaton Precious Metals Corp (WPM) 0.3 $2.4M 51k 48.16
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 50k 48.79
Netflix (NFLX) 0.3 $2.3M 6.8k 345.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 105.50
Intel Corporation (INTC) 0.2 $2.3M 70k 32.67
Tetra Tech (TTEK) 0.2 $2.3M 15k 146.91
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 58k 37.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 4.9k 444.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.2M 72k 30.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.2M 22k 100.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 33k 63.89
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 18k 115.08
Paypal Holdings (PYPL) 0.2 $2.0M 27k 75.94
Merck & Co (MRK) 0.2 $2.0M 19k 106.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 50.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 58k 34.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 46k 40.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 34k 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 15k 124.06
Medtronic SHS (MDT) 0.2 $1.8M 23k 80.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.8M 31k 57.09
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 206k 8.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 27k 60.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 11k 151.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 30k 53.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 28k 55.36
3M Company (MMM) 0.2 $1.5M 15k 105.11
Equinix (EQIX) 0.2 $1.5M 2.1k 721.04
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.5M 28k 53.00
Us Bancorp Del Com New (USB) 0.2 $1.4M 40k 36.05
salesforce (CRM) 0.2 $1.4M 7.1k 199.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 19k 73.75
Smucker J M Com New (SJM) 0.2 $1.4M 8.9k 157.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $1.4M 30k 45.77
PNC Financial Services (PNC) 0.2 $1.4M 11k 127.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 21k 65.17
SYSCO Corporation (SYY) 0.1 $1.3M 17k 77.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.5k 154.01
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 34k 37.37
Southern Company (SO) 0.1 $1.2M 17k 69.58
Shopify Cl A (SHOP) 0.1 $1.2M 25k 47.94
AvalonBay Communities (AVB) 0.1 $1.2M 7.0k 168.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 66.85
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 19k 60.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.6k 149.54
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.2k 138.12
Kla Corp Com New (KLAC) 0.1 $1.1M 2.8k 399.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.6k 129.46
Tyler Technologies (TYL) 0.1 $1.0M 2.8k 354.64
Servicenow (NOW) 0.1 $982k 2.1k 464.72
Boeing Company (BA) 0.1 $957k 4.5k 212.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $944k 19k 50.25
Moderna (MRNA) 0.1 $919k 6.0k 153.58
Innovative Industria A (IIPR) 0.1 $849k 11k 75.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $838k 21k 40.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $826k 29k 28.56
Rh (RH) 0.1 $808k 3.3k 243.55
Epam Systems (EPAM) 0.1 $802k 2.7k 299.00
Cisco Systems (CSCO) 0.1 $783k 15k 52.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $781k 7.6k 102.18
Sprouts Fmrs Mkt (SFM) 0.1 $765k 22k 35.03
Wells Fargo & Company (WFC) 0.1 $749k 20k 37.38
Illumina (ILMN) 0.1 $743k 3.2k 232.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $731k 32k 23.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $730k 9.1k 80.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $727k 13k 54.26
Monster Beverage Corp (MNST) 0.1 $722k 13k 54.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $687k 27k 25.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $680k 2.2k 315.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $678k 8.4k 80.76
Lockheed Martin Corporation (LMT) 0.1 $674k 1.4k 472.73
Eli Lilly & Co. (LLY) 0.1 $673k 2.0k 343.42
Intercontinental Exchange (ICE) 0.1 $667k 6.4k 104.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $666k 16k 41.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $661k 2.9k 225.25
McKesson Corporation (MCK) 0.1 $658k 1.8k 356.05
American Tower Reit (AMT) 0.1 $616k 3.0k 204.34
Tyson Foods Cl A (TSN) 0.1 $613k 10k 59.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $590k 15k 40.73
CSX Corporation (CSX) 0.1 $571k 19k 29.94
Kroger (KR) 0.1 $568k 12k 49.37
Zoom Video Communications In Cl A (ZM) 0.1 $562k 7.6k 73.84
Arista Networks (ANET) 0.1 $547k 3.3k 167.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $541k 6.7k 80.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $518k 6.8k 76.21
Sun Communities (SUI) 0.1 $512k 3.6k 140.88
Workday Cl A (WDAY) 0.1 $512k 2.5k 206.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 3.4k 152.26
Black Stone Minerals Com Unit (BSM) 0.1 $509k 32k 15.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $506k 6.0k 84.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $504k 9.2k 54.57
Zscaler Incorporated (ZS) 0.1 $498k 4.3k 116.83
ConocoPhillips (COP) 0.1 $497k 5.0k 99.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $486k 2.0k 244.33
Okta Cl A (OKTA) 0.1 $483k 5.6k 86.24
National Retail Properties (NNN) 0.1 $480k 11k 44.15
Ishares Tr Select Divid Etf (DVY) 0.1 $480k 4.1k 117.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $459k 20k 23.11
Hercules Technology Growth Capital (HTGC) 0.0 $444k 35k 12.89
Sherwin-Williams Company (SHW) 0.0 $439k 2.0k 224.77
Select Sector Spdr Tr Energy (XLE) 0.0 $438k 5.3k 82.83
NVR (NVR) 0.0 $435k 78.00 5572.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 14k 31.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $431k 13k 33.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $429k 5.6k 76.63
Encore Wire Corporation (WIRE) 0.0 $422k 2.3k 185.33
Bhp Group Sponsored Ads (BHP) 0.0 $421k 6.6k 63.41
Pfizer (PFE) 0.0 $409k 10k 40.80
Medical Properties Trust (MPW) 0.0 $401k 49k 8.22
Gladstone Ld (LAND) 0.0 $399k 24k 16.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $391k 6.8k 57.42
CVS Caremark Corporation (CVS) 0.0 $387k 5.2k 74.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $379k 1.1k 339.32
Fiverr Intl Ord Shs (FVRR) 0.0 $374k 11k 34.92
TJX Companies (TJX) 0.0 $372k 4.8k 78.36
Crown Castle Intl (CCI) 0.0 $369k 2.8k 133.84
Select Sector Spdr Tr Financial (XLF) 0.0 $367k 11k 32.15
Advanced Micro Devices (AMD) 0.0 $366k 3.7k 98.01
Docusign (DOCU) 0.0 $359k 6.2k 58.30
Ishares Silver Tr Ishares (SLV) 0.0 $358k 16k 22.12
Humana (HUM) 0.0 $358k 738.00 485.46
Wal-Mart Stores (WMT) 0.0 $358k 2.4k 147.44
Neurocrine Biosciences (NBIX) 0.0 $348k 3.4k 101.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 3.7k 93.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $337k 4.2k 80.21
Philip Morris International (PM) 0.0 $336k 3.5k 97.25
Enterprise Products Partners (EPD) 0.0 $336k 13k 25.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 490.00 680.71
Thermo Fisher Scientific (TMO) 0.0 $333k 578.00 576.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $332k 4.9k 68.44
Ishares Tr National Mun Etf (MUB) 0.0 $331k 3.1k 107.74
World Wrestling Entmt Cl A 0.0 $330k 3.6k 91.26
Abbott Laboratories (ABT) 0.0 $322k 3.2k 101.26
Bristol Myers Squibb (BMY) 0.0 $318k 4.6k 69.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $308k 3.3k 93.68
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $296k 22k 13.75
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $290k 5.8k 49.76
Altria (MO) 0.0 $283k 6.3k 44.62
Abbvie (ABBV) 0.0 $278k 1.7k 159.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $276k 14k 19.78
Dex (DXCM) 0.0 $273k 2.4k 116.18
Kinder Morgan (KMI) 0.0 $270k 15k 17.51
Lennar Corp Cl A (LEN) 0.0 $268k 2.6k 105.11
Diageo Spon Adr New (DEO) 0.0 $268k 1.5k 181.18
Skyworks Solutions (SWKS) 0.0 $267k 2.3k 117.97
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.0k 134.20
Colgate-Palmolive Company (CL) 0.0 $266k 3.5k 75.14
Applied Materials (AMAT) 0.0 $260k 2.1k 122.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $255k 4.9k 52.36
Etsy (ETSY) 0.0 $254k 2.3k 111.33
Novartis Sponsored Adr (NVS) 0.0 $254k 2.8k 92.00
IDEXX Laboratories (IDXX) 0.0 $253k 506.00 500.08
Jd.com Spon Adr Cl A (JD) 0.0 $252k 5.7k 43.89
Stryker Corporation (SYK) 0.0 $251k 879.00 285.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $250k 5.4k 46.55
Tree (TREE) 0.0 $249k 9.4k 26.66
Lowe's Companies (LOW) 0.0 $248k 1.2k 199.97
Caterpillar (CAT) 0.0 $248k 1.1k 228.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 1.7k 147.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $243k 5.3k 46.06
Qualys (QLYS) 0.0 $242k 1.9k 130.02
At&t (T) 0.0 $241k 13k 19.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $241k 1.3k 190.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $239k 5.0k 48.06
TPG Com Cl A (TPG) 0.0 $234k 8.0k 29.33
Pure Storage Cl A (PSTG) 0.0 $230k 9.0k 25.51
Bank of America Corporation (BAC) 0.0 $228k 8.0k 28.60
McDonald's Corporation (MCD) 0.0 $228k 816.00 279.61
Truist Financial Corp equities (TFC) 0.0 $225k 6.6k 34.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 815.00 273.06
Becton, Dickinson and (BDX) 0.0 $219k 883.00 247.54
Cme (CME) 0.0 $218k 1.1k 191.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $218k 3.2k 67.65
Athira Pharma (ATHA) 0.0 $213k 85k 2.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $208k 4.7k 44.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $205k 828.00 247.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $204k 2.6k 77.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $204k 4.3k 47.16
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 2.3k 87.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $199k 5.6k 35.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $194k 1.6k 123.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $194k 4.1k 47.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $174k 2.1k 84.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $166k 3.1k 53.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $158k 2.2k 71.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $156k 1.8k 88.78
Astronics Corporation (ATRO) 0.0 $137k 10k 13.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $137k 1.3k 106.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $136k 2.5k 54.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 12k 11.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $132k 2.8k 46.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $131k 640.00 204.51
Hanesbrands (HBI) 0.0 $129k 25k 5.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $128k 1.4k 88.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $121k 2.4k 50.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $109k 2.2k 48.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $108k 1.2k 90.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $108k 4.1k 26.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $108k 5.4k 19.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $107k 1.1k 96.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $95k 1.5k 62.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $88k 959.00 91.82
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $87k 1.3k 65.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 2.3k 37.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $80k 2.6k 31.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 2.0k 39.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $78k 3.2k 24.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 920.00 82.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $75k 1.0k 74.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $71k 1.6k 44.43
Rackspace Technology (RXT) 0.0 $67k 36k 1.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $67k 1.1k 62.31
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 488.00 129.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 706.00 83.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $58k 967.00 59.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $56k 1.7k 33.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $53k 1.2k 43.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $52k 2.4k 21.22
Ishares Tr Short Treas Bd (SHV) 0.0 $51k 464.00 110.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $49k 2.0k 24.77
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $47k 565.00 82.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $46k 880.00 52.23
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $40k 1.2k 34.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $39k 375.00 104.51
Matterport Com Cl A (MTTR) 0.0 $38k 14k 2.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 495.00 76.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $36k 1.1k 33.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 335.00 106.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $32k 291.00 109.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 191.00 144.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 67.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 430.00 60.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $26k 397.00 65.51
Ishares Tr Expanded Tech (IGV) 0.0 $26k 85.00 304.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $23k 252.00 92.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 528.00 40.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 363.00 55.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $19k 255.00 76.18
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $18k 790.00 23.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 275.00 66.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 897.00 19.50
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $16k 330.00 49.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 141.00 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 198.00 71.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 242.00 48.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $11k 120.00 88.85
Vanguard World Fds Materials Etf (VAW) 0.0 $9.6k 54.00 177.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.5k 103.00 92.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.4k 282.00 33.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $9.1k 100.00 90.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.4k 169.00 49.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.3k 120.00 61.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.1k 141.00 50.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.8k 43.00 158.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.5k 128.00 50.55
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $6.0k 152.00 39.36
Spdr Ser Tr S&p 600 Sml Cap 0.0 $6.0k 71.00 84.04
Vanguard World Mega Cap Index (MGC) 0.0 $5.9k 41.00 143.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.5k 40.00 137.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.9k 149.00 32.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.1k 18.00 226.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 40.00 100.35
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.7k 23.00 162.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.1k 20.00 155.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8k 82.00 34.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.7k 29.00 94.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.7k 115.00 23.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.3k 15.00 151.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 39.00 50.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5k 19.00 81.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $831.999600 12.00 69.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $135.000000 1.00 135.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $74.000000 4.00 18.50