Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2024

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $141M 328k 430.30
Ishares Tr Core S&p500 Etf (IVV) 4.1 $51M 88k 576.82
Apple (AAPL) 4.1 $51M 217k 233.00
NVIDIA Corporation (NVDA) 3.3 $42M 341k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 389k 101.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $35M 930k 37.56
Amazon (AMZN) 2.8 $35M 187k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $31M 495k 62.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $29M 423k 67.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $25M 952k 26.14
Costco Wholesale Corporation (COST) 2.0 $25M 28k 886.52
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $23M 460k 50.22
Vanguard Index Fds Large Cap Etf (VV) 1.7 $21M 80k 263.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $20M 122k 165.85
Arthur J. Gallagher & Co. (AJG) 1.6 $20M 69k 281.37
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $18M 229k 78.56
Select Sector Spdr Tr Technology (XLK) 1.4 $18M 79k 225.76
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 146k 116.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $16M 178k 88.14
Vanguard Index Fds Small Cp Etf (VB) 1.2 $15M 65k 237.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $15M 199k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 24k 573.77
Meta Platforms Cl A (META) 1.1 $14M 24k 572.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $14M 330k 41.12
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 35k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 244k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 44k 283.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 63k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 22k 460.26
Paccar (PCAR) 0.8 $10M 101k 98.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.5M 20k 488.06
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.7 $8.5M 200k 42.50
Nike CL B (NKE) 0.7 $8.3M 94k 88.40
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 39k 210.86
Vanguard World Inf Tech Etf (VGT) 0.7 $8.2M 14k 586.54
Johnson & Johnson (JNJ) 0.6 $7.9M 49k 162.06
Home Depot (HD) 0.6 $7.5M 19k 405.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.4M 154k 47.85
Starbucks Corporation (SBUX) 0.6 $7.4M 76k 97.49
Tesla Motors (TSLA) 0.6 $7.0M 27k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.9M 82k 83.63
Visa Com Cl A (V) 0.5 $6.8M 25k 274.95
Fortinet (FTNT) 0.5 $6.8M 87k 77.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.8M 26k 263.83
Palantir Technologies Cl A (PLTR) 0.5 $6.7M 180k 37.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.6M 131k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.3M 124k 51.12
UnitedHealth (UNH) 0.5 $6.3M 11k 584.70
Amgen (AMGN) 0.5 $5.7M 18k 322.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.2M 63k 82.94
Travelers Companies (TRV) 0.4 $5.2M 22k 234.12
Danaher Corporation (DHR) 0.4 $5.1M 19k 278.02
Netflix (NFLX) 0.4 $5.1M 7.1k 709.27
Cintas Corporation (CTAS) 0.4 $5.0M 25k 205.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $4.9M 97k 50.64
Uber Technologies (UBER) 0.4 $4.9M 65k 75.16
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 9.4k 517.78
Kellogg Company (K) 0.4 $4.8M 59k 80.71
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 117.22
Veeva Sys Cl A Com (VEEV) 0.4 $4.6M 22k 209.87
Pepsi (PEP) 0.4 $4.5M 27k 170.05
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.4M 19k 230.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.1M 99k 41.28
Walt Disney Company (DIS) 0.3 $4.1M 43k 96.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.8M 6.8k 569.64
Wheaton Precious Metals Corp (WPM) 0.3 $3.8M 62k 61.08
Chubb (CB) 0.3 $3.7M 13k 288.39
Booking Holdings (BKNG) 0.3 $3.7M 882.00 4212.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 6.9k 527.69
Ecolab (ECL) 0.3 $3.6M 14k 255.33
Raytheon Technologies Corp (RTX) 0.3 $3.6M 29k 121.16
Tetra Tech (TTEK) 0.3 $3.4M 73k 47.16
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.4M 23k 149.64
Pfizer (PFE) 0.3 $3.4M 117k 28.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.4M 57k 59.51
United Parcel Service CL B (UPS) 0.3 $3.4M 25k 136.34
Paypal Holdings (PYPL) 0.3 $3.3M 43k 78.03
Procter & Gamble Company (PG) 0.3 $3.3M 19k 173.20
Northrop Grumman Corporation (NOC) 0.3 $3.3M 6.3k 528.06
Zoetis Cl A (ZTS) 0.3 $3.2M 17k 195.38
Union Pacific Corporation (UNP) 0.3 $3.2M 13k 246.47
Nextera Energy (NEE) 0.3 $3.2M 38k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 33k 95.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 38k 83.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.1M 17k 179.30
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 53k 57.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.0M 32k 93.11
Honeywell International (HON) 0.2 $2.9M 14k 206.71
Expeditors International of Washington (EXPD) 0.2 $2.9M 22k 131.40
Texas Instruments Incorporated (TXN) 0.2 $2.8M 14k 206.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.89
Public Storage (PSA) 0.2 $2.8M 7.6k 363.87
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 63k 41.77
Merck & Co (MRK) 0.2 $2.5M 22k 113.56
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.4M 51k 47.32
Intel Corporation (INTC) 0.2 $2.4M 102k 23.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.4M 45k 52.86
Valero Energy Corporation (VLO) 0.2 $2.3M 17k 135.03
Chevron Corporation (CVX) 0.2 $2.3M 15k 147.27
Albemarle Corporation (ALB) 0.2 $2.3M 24k 94.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 34k 64.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.1M 63k 33.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 20k 104.18
The Trade Desk Com Cl A (TTD) 0.2 $2.1M 19k 109.65
Shopify Cl A (SHOP) 0.2 $2.0M 25k 80.14
salesforce (CRM) 0.2 $2.0M 7.3k 273.71
Us Bancorp Del Com New (USB) 0.2 $2.0M 44k 45.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 50.94
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.2k 885.94
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 20k 98.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 128.20
Kla Corp Com New (KLAC) 0.2 $1.9M 2.4k 774.41
Equinix (EQIX) 0.1 $1.8M 2.1k 887.63
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 16k 110.41
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.8M 29k 62.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 20k 87.74
Innovative Industria A (IIPR) 0.1 $1.7M 13k 134.60
Servicenow (NOW) 0.1 $1.7M 1.9k 894.39
Southern Company (SO) 0.1 $1.6M 18k 90.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.6M 23k 69.05
Rh (RH) 0.1 $1.5M 4.5k 334.43
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 30k 49.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 197.17
Arista Networks (ANET) 0.1 $1.4M 3.6k 383.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.29
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.06
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 583.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.4k 154.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 16k 78.05
Boston Properties (BXP) 0.1 $1.3M 16k 80.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.2k 200.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.1k 198.07
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 9.9k 119.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 51.13
Citigroup Com New (C) 0.1 $1.1M 17k 62.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.8k 108.63
Tyson Foods Cl A (TSN) 0.1 $1.0M 17k 59.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 20k 51.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1000k 2.2k 465.08
Intercontinental Exchange (ICE) 0.1 $999k 6.2k 160.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $911k 15k 63.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $879k 17k 50.74
McKesson Corporation (MCK) 0.1 $865k 1.8k 494.42
Vanguard Index Fds Value Etf (VTV) 0.1 $855k 4.9k 174.58
Advanced Micro Devices (AMD) 0.1 $841k 5.1k 164.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $829k 2.2k 375.38
Zscaler Incorporated (ZS) 0.1 $829k 4.8k 170.94
Hercules Technology Growth Capital (HTGC) 0.1 $825k 42k 19.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $817k 24k 34.49
Bhp Group Sponsored Ads (BHP) 0.1 $805k 13k 62.11
Ishares Tr Mbs Etf (MBB) 0.1 $797k 8.3k 95.81
Lockheed Martin Corporation (LMT) 0.1 $797k 1.4k 584.56
Oneok (OKE) 0.1 $782k 8.6k 91.13
ConocoPhillips (COP) 0.1 $764k 7.3k 105.28
Lithia Motors (LAD) 0.1 $751k 2.4k 317.64
Sun Communities (SUI) 0.1 $751k 5.6k 135.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $744k 3.9k 189.80
NVR (NVR) 0.1 $736k 75.00 9811.80
Tcw Etf Trust Transform System (NETZ) 0.1 $731k 9.9k 73.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $721k 7.8k 92.46
Epam Systems (EPAM) 0.1 $708k 3.6k 199.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $678k 12k 58.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $661k 6.5k 101.87
Kroger (KR) 0.1 $659k 12k 57.30
CVS Caremark Corporation (CVS) 0.1 $650k 10k 62.88
American Tower Reit (AMT) 0.1 $649k 2.8k 232.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $648k 21k 30.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $642k 6.7k 95.94
Sherwin-Williams Company (SHW) 0.1 $636k 1.7k 381.67
PNC Financial Services (PNC) 0.1 $632k 3.4k 184.86
Wal-Mart Stores (WMT) 0.1 $625k 7.7k 80.75
Boeing Company (BA) 0.0 $620k 4.1k 152.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608k 3.5k 173.67
Ishares Silver Tr Ishares (SLV) 0.0 $591k 21k 28.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $591k 20k 29.75
TJX Companies (TJX) 0.0 $576k 4.9k 117.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $567k 4.5k 125.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $557k 12k 48.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $546k 44k 12.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $536k 5.6k 96.38
Dollar General (DG) 0.0 $535k 6.3k 84.57
CSX Corporation (CSX) 0.0 $504k 15k 34.53
Select Sector Spdr Tr Financial (XLF) 0.0 $504k 11k 45.32
Black Stone Minerals Com Unit (BSM) 0.0 $489k 32k 15.10
Workday Cl A (WDAY) 0.0 $477k 2.0k 244.41
Gladstone Ld (LAND) 0.0 $469k 34k 13.90
National Retail Properties (NNN) 0.0 $469k 9.7k 48.49
Altria (MO) 0.0 $465k 9.1k 51.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $463k 2.4k 190.72
Select Sector Spdr Tr Energy (XLE) 0.0 $460k 5.2k 87.80
TPG Com Cl A (TPG) 0.0 $459k 8.0k 57.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $455k 17k 27.41
Applied Materials (AMAT) 0.0 $453k 2.2k 202.05
Pure Storage Cl A (PSTG) 0.0 $452k 9.0k 50.24
Etsy (ETSY) 0.0 $451k 8.1k 55.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $447k 13k 35.04
Upwork (UPWK) 0.0 $439k 42k 10.45
Caterpillar (CAT) 0.0 $432k 1.1k 391.24
Moderna (MRNA) 0.0 $417k 6.2k 66.83
Micron Technology (MU) 0.0 $417k 4.0k 103.71
Broadcom (AVGO) 0.0 $405k 2.4k 172.50
Philip Morris International (PM) 0.0 $396k 3.3k 121.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $386k 4.6k 83.76
Stryker Corporation (SYK) 0.0 $385k 1.1k 361.26
Enterprise Products Partners (EPD) 0.0 $378k 13k 29.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $375k 3.0k 125.96
3M Company (MMM) 0.0 $368k 2.7k 136.72
Wells Fargo & Company (WFC) 0.0 $368k 6.5k 56.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $365k 5.8k 62.70
Okta Cl A (OKTA) 0.0 $363k 4.9k 74.34
Truist Financial Corp equities (TFC) 0.0 $361k 8.4k 42.77
Monster Beverage Corp (MNST) 0.0 $358k 6.9k 52.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $358k 3.7k 97.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 5.5k 65.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.3k 107.65
Jd.com Spon Ads Cl A (JD) 0.0 $353k 8.8k 40.00
Lennar Corp Cl A (LEN) 0.0 $353k 1.9k 187.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $352k 4.4k 79.30
Thermo Fisher Scientific (TMO) 0.0 $351k 568.00 618.57
Zoom Video Communications In Cl A (ZM) 0.0 $348k 5.0k 69.74
Tree (TREE) 0.0 $347k 6.0k 58.03
Palo Alto Networks (PANW) 0.0 $346k 1.0k 341.80
AvalonBay Communities (AVB) 0.0 $345k 1.5k 225.25
Docusign (DOCU) 0.0 $345k 5.6k 62.09
Kinder Morgan (KMI) 0.0 $340k 15k 22.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $335k 7.2k 46.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $335k 10k 33.23
Cisco Systems (CSCO) 0.0 $333k 6.3k 53.22
Vanguard World Industrial Etf (VIS) 0.0 $329k 1.3k 260.07
Neurocrine Biosciences (NBIX) 0.0 $329k 2.9k 115.22
Lowe's Companies (LOW) 0.0 $329k 1.2k 270.85
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.1k 153.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $326k 391.00 833.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $315k 1.0k 314.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 2.9k 106.12
Progressive Corporation (PGR) 0.0 $308k 1.2k 253.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $308k 5.0k 61.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 4.9k 61.51
Abbvie (ABBV) 0.0 $299k 1.5k 197.48
Bank of America Corporation (BAC) 0.0 $299k 7.5k 39.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $294k 6.4k 46.16
American Express Company (AXP) 0.0 $292k 1.1k 271.20
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.1k 135.07
Iron Mountain (IRM) 0.0 $285k 2.4k 118.83
California Water Service (CWT) 0.0 $271k 5.0k 54.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $268k 5.3k 50.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $260k 1.2k 211.83
Upstart Hldgs (UPST) 0.0 $258k 6.5k 40.01
Ge Aerospace Com New (GE) 0.0 $258k 1.4k 188.58
IDEXX Laboratories (IDXX) 0.0 $256k 506.00 505.22
Vanguard World Extended Dur (EDV) 0.0 $253k 3.2k 79.68
Vanguard World Health Car Etf (VHT) 0.0 $253k 895.00 282.20
Crown Castle Intl (CCI) 0.0 $249k 2.1k 118.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 3.2k 76.70
Pulte (PHM) 0.0 $241k 1.7k 143.53
McDonald's Corporation (MCD) 0.0 $238k 783.00 304.51
Digital Realty Trust (DLR) 0.0 $236k 1.5k 161.83
Abbott Laboratories (ABT) 0.0 $233k 2.0k 114.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $232k 4.8k 48.59
Select Sector Spdr Tr Indl (XLI) 0.0 $232k 1.7k 135.44
Goldman Sachs (GS) 0.0 $231k 466.00 495.11
Cummins (CMI) 0.0 $228k 703.00 323.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $226k 2.2k 101.65
Humana (HUM) 0.0 $224k 706.00 316.74
Coca-Cola Company (KO) 0.0 $224k 3.1k 71.86
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 142.24
Lemonade (LMND) 0.0 $218k 13k 16.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $217k 2.1k 105.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $216k 3.8k 57.11
Tractor Supply Company (TSCO) 0.0 $215k 740.00 290.93
Verisk Analytics (VRSK) 0.0 $214k 800.00 267.96
Fastenal Company (FAST) 0.0 $213k 3.0k 71.42
Marsh & McLennan Companies (MMC) 0.0 $212k 951.00 223.09
At&t (T) 0.0 $212k 9.6k 22.00
Qualys (QLYS) 0.0 $209k 1.6k 128.46
Sana Biotechnology (SANA) 0.0 $208k 50k 4.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 640.00 321.95
Novartis Sponsored Adr (NVS) 0.0 $206k 1.8k 115.02
Astronics Corporation (ATRO) 0.0 $200k 10k 19.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $188k 1.7k 108.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $188k 1.8k 106.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $187k 3.2k 57.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $171k 1.3k 132.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $161k 1.1k 145.39
Athira Pharma (ATHA) 0.0 $151k 338k 0.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $135k 1.7k 79.42
Ishares Tr Ishares Biotech (IBB) 0.0 $134k 923.00 145.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $133k 2.3k 57.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $129k 1.1k 112.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $129k 2.4k 53.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $127k 1.3k 98.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $119k 5.4k 21.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $112k 7.6k 14.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $110k 1.5k 71.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 544.00 200.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $109k 768.00 142.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $102k 1.3k 78.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $101k 2.3k 44.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $100k 1.6k 62.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $88k 3.0k 29.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $88k 800.00 109.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $84k 698.00 119.60
Ishares Tr Short Treas Bd (SHV) 0.0 $83k 750.00 110.63
Ishares Tr Us Trsprtion (IYT) 0.0 $81k 1.2k 68.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 944.00 83.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $78k 3.1k 25.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $73k 1.0k 70.54
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $71k 550.00 128.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $70k 1.0k 66.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $69k 1.2k 56.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $68k 621.00 108.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $67k 2.9k 23.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $67k 1.6k 41.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $65k 1.4k 45.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $59k 529.00 111.30
Ishares Tr Global Energ Etf (IXC) 0.0 $57k 1.4k 40.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $56k 1.2k 47.52
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $55k 487.00 113.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $55k 894.00 61.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 375.00 123.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.1k 40.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 613.00 67.70
Ishares Tr Expanded Tech (IGV) 0.0 $38k 425.00 89.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 430.00 76.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 182.00 179.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 252.00 119.70
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $28k 650.00 43.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 337.00 83.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 91.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $27k 454.00 59.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $25k 220.00 114.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 379.00 65.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 757.00 32.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 300.00 80.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 581.00 37.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 249.00 86.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $21k 266.00 79.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $21k 330.00 62.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19k 884.00 21.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 261.00 71.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 198.00 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 141.00 123.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 242.00 67.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $16k 459.00 35.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 388.00 41.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $13k 282.00 47.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 234.00 52.07
Vanguard World Materials Etf (VAW) 0.0 $11k 54.00 211.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 103.00 109.05
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $11k 100.00 109.35
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.6k 152.00 56.75
Vanguard World Mega Cap Index (MGC) 0.0 $7.6k 37.00 206.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.2k 141.00 51.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.1k 157.00 45.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7k 128.00 52.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.9k 40.00 123.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $4.3k 115.00 37.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.9k 75.00 39.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.7k 115.00 23.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.1k 39.00 52.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.7k 10.00 172.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $966.000000 12.00 80.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $147.999900 3.00 49.33