Bristlecone Advisors

Bristlecone Advisors as of Dec. 31, 2024

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 361 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $139M 330k 421.50
Apple (AAPL) 4.2 $54M 216k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.1 $53M 90k 588.68
NVIDIA Corporation (NVDA) 3.2 $42M 310k 134.29
Amazon (AMZN) 3.2 $41M 188k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $39M 405k 96.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $31M 917k 34.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $31M 492k 62.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $30M 1.3M 23.18
Vanguard Index Fds Large Cap Etf (VV) 2.1 $26M 97k 269.70
Costco Wholesale Corporation (COST) 2.0 $25M 27k 916.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $25M 492k 50.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $25M 986k 24.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 125k 189.30
Arthur J. Gallagher & Co. (AJG) 1.5 $20M 69k 283.85
Select Sector Spdr Tr Technology (XLK) 1.4 $18M 78k 232.52
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $18M 230k 77.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $17M 149k 115.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $16M 178k 88.40
Vanguard Index Fds Small Cp Etf (VB) 1.2 $16M 65k 240.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $16M 215k 71.91
Meta Platforms Cl A (META) 1.1 $14M 24k 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 24k 586.09
Vanguard Index Fds Growth Etf (VUG) 1.1 $14M 34k 410.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 44k 289.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 64k 190.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $12M 643k 18.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $12M 244k 47.82
Tesla Motors (TSLA) 0.9 $11M 28k 403.84
Paccar (PCAR) 0.8 $11M 102k 104.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.9M 19k 511.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.8M 22k 453.28
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 39k 239.71
Palantir Technologies Cl A (PLTR) 0.7 $9.0M 119k 75.63
Vanguard World Inf Tech Etf (VGT) 0.7 $8.7M 14k 621.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $8.4M 168k 50.37
Fortinet (FTNT) 0.6 $8.2M 87k 94.48
Nike CL B (NKE) 0.6 $7.8M 103k 75.67
Visa Com Cl A (V) 0.6 $7.7M 25k 316.04
Home Depot (HD) 0.6 $7.1M 18k 389.00
Starbucks Corporation (SBUX) 0.5 $6.9M 76k 91.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.9M 26k 264.12
Johnson & Johnson (JNJ) 0.5 $6.7M 47k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.7M 152k 44.04
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $6.6M 163k 40.33
Netflix (NFLX) 0.5 $6.2M 7.0k 891.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.1M 122k 50.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.0M 80k 75.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.8M 65k 87.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $5.6M 112k 50.21
UnitedHealth (UNH) 0.4 $5.4M 11k 505.86
Travelers Companies (TRV) 0.4 $5.3M 22k 240.89
Walt Disney Company (DIS) 0.4 $4.7M 43k 111.35
Adobe Systems Incorporated (ADBE) 0.4 $4.6M 10k 444.68
Amgen (AMGN) 0.4 $4.6M 18k 260.64
Veeva Sys Cl A Com (VEEV) 0.4 $4.6M 22k 210.25
Blackrock (BLK) 0.4 $4.5M 4.4k 1025.11
Kellogg Company (K) 0.3 $4.5M 55k 80.97
Pfizer (PFE) 0.3 $4.4M 167k 26.53
Booking Holdings (BKNG) 0.3 $4.4M 878.00 4968.76
Paypal Holdings (PYPL) 0.3 $4.3M 50k 85.35
Cintas Corporation (CTAS) 0.3 $4.3M 23k 182.70
Danaher Corporation (DHR) 0.3 $4.2M 18k 229.55
Exxon Mobil Corporation (XOM) 0.3 $4.2M 39k 107.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.1M 19k 215.49
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 107k 37.53
Uber Technologies (UBER) 0.3 $4.0M 66k 60.32
Pepsi (PEP) 0.3 $4.0M 26k 152.06
United Parcel Service CL B (UPS) 0.3 $4.0M 32k 126.10
Lam Research Corp Com New (LRCX) 0.3 $3.9M 53k 72.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.8M 6.7k 569.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.9k 538.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.7M 97k 38.37
Chubb (CB) 0.3 $3.6M 13k 276.30
Wheaton Precious Metals Corp (WPM) 0.3 $3.5M 61k 56.24
Raytheon Technologies Corp (RTX) 0.3 $3.4M 30k 115.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 33k 101.53
Honeywell International (HON) 0.3 $3.3M 15k 225.90
Ecolab (ECL) 0.3 $3.3M 14k 234.32
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.2M 22k 145.35
Procter & Gamble Company (PG) 0.3 $3.2M 19k 167.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.2M 55k 57.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.1M 113k 27.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.1M 34k 90.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.1M 17k 178.08
Northrop Grumman Corporation (NOC) 0.2 $2.9M 6.2k 469.30
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 228.04
Tetra Tech (TTEK) 0.2 $2.9M 73k 39.84
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 52k 52.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 12k 220.96
Nextera Energy (NEE) 0.2 $2.7M 37k 71.69
Zoetis Cl A (ZTS) 0.2 $2.6M 16k 162.93
Shopify Cl A (SHOP) 0.2 $2.6M 24k 106.33
Albemarle Corporation (ALB) 0.2 $2.5M 29k 86.08
Merck & Co (MRK) 0.2 $2.5M 25k 99.48
Expeditors International of Washington (EXPD) 0.2 $2.5M 22k 110.77
salesforce (CRM) 0.2 $2.4M 7.2k 334.33
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.4M 53k 45.07
Public Storage (PSA) 0.2 $2.4M 7.9k 299.44
Intel Corporation (INTC) 0.2 $2.3M 117k 20.05
The Trade Desk Com Cl A (TTD) 0.2 $2.3M 20k 117.53
Texas Instruments Incorporated (TXN) 0.2 $2.3M 12k 187.51
Chevron Corporation (CVX) 0.2 $2.2M 15k 144.84
Us Bancorp Del Com New (USB) 0.2 $2.2M 46k 47.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 74k 27.87
Equinix (EQIX) 0.2 $2.1M 2.2k 942.89
Valero Energy Corporation (VLO) 0.2 $2.0M 17k 122.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 39k 51.14
Servicenow (NOW) 0.2 $2.0M 1.9k 1060.12
Arista Networks Com Shs (ANET) 0.2 $2.0M 18k 110.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 50.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 33k 58.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.9M 22k 86.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 15k 127.59
Rh (RH) 0.1 $1.8M 4.5k 393.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 62k 28.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M 19k 90.06
Kla Corp Com New (KLAC) 0.1 $1.6M 2.6k 630.12
Tyson Foods Cl A (TSN) 0.1 $1.6M 28k 57.44
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 772.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.6M 28k 56.98
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 91.68
Southern Company (SO) 0.1 $1.5M 18k 82.32
Dollar General (DG) 0.1 $1.5M 19k 75.82
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 30k 49.51
Epam Systems (EPAM) 0.1 $1.5M 6.2k 233.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.2k 224.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.2k 190.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.4M 22k 62.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 99.92
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 576.64
Boston Properties (BXP) 0.1 $1.3M 17k 74.36
Ye Cl A (YELP) 0.1 $1.2M 31k 38.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 195.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 137.57
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 9.1k 127.07
Citigroup Com New (C) 0.1 $1.1M 16k 70.39
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 106.55
Etsy (ETSY) 0.1 $1.1M 22k 52.89
Sun Communities (SUI) 0.1 $1.1M 9.1k 122.97
SYSCO Corporation (SYY) 0.1 $1.1M 14k 76.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 50.97
Upwork (UPWK) 0.1 $1.1M 65k 16.35
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 12k 86.02
Lululemon Athletica (LULU) 0.1 $1.0M 2.7k 382.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 40k 25.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 70.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.32
McKesson Corporation (MCK) 0.1 $997k 1.8k 569.91
Intercontinental Exchange (ICE) 0.1 $978k 6.6k 149.01
Hercules Technology Growth Capital (HTGC) 0.1 $948k 47k 20.09
Tcw Etf Trust Transform System (PWRD) 0.1 $934k 13k 72.57
Upstart Hldgs (UPST) 0.1 $894k 15k 61.57
Innovative Industria A (IIPR) 0.1 $878k 13k 66.64
Zscaler Incorporated (ZS) 0.1 $875k 4.8k 180.41
Ishares Tr Ultra Short-term (ICSH) 0.1 $874k 17k 50.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $866k 2.2k 402.70
Oneok (OKE) 0.1 $859k 8.6k 100.40
Lithia Motors (LAD) 0.1 $852k 2.4k 357.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $815k 2.0k 401.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $799k 23k 34.35
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $786k 17k 45.29
ConocoPhillips (COP) 0.1 $760k 7.7k 99.17
Workday Cl A (WDAY) 0.1 $754k 2.9k 258.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $728k 7.8k 93.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $716k 13k 57.28
Boeing Company (BA) 0.1 $709k 4.0k 177.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $709k 3.8k 185.13
Kroger (KR) 0.1 $704k 12k 61.15
Wal-Mart Stores (WMT) 0.1 $700k 7.7k 90.36
Vanguard Index Fds Value Etf (VTV) 0.1 $698k 4.1k 169.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $691k 3.5k 197.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $684k 6.7k 102.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $669k 13k 53.05
Black Stone Minerals Com Unit (BSM) 0.1 $665k 46k 14.60
PNC Financial Services (PNC) 0.1 $661k 3.4k 192.86
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.1 $643k 14k 47.35
Bhp Group Sponsored Ads (BHP) 0.0 $628k 13k 48.83
Lockheed Martin Corporation (LMT) 0.0 $624k 1.3k 485.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $602k 6.5k 93.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $595k 21k 27.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $581k 4.5k 128.62
TJX Companies (TJX) 0.0 $575k 4.8k 120.81
Sherwin-Williams Company (SHW) 0.0 $566k 1.7k 339.93
NVR (NVR) 0.0 $564k 69.00 8178.91
Pure Storage Cl A (PSTG) 0.0 $553k 9.0k 61.43
Ishares Silver Tr Ishares (SLV) 0.0 $548k 21k 26.33
Broadcom (AVGO) 0.0 $545k 2.4k 231.84
Select Sector Spdr Tr Financial (XLF) 0.0 $537k 11k 48.33
Lemonade (LMND) 0.0 $535k 15k 36.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $525k 6.9k 75.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $524k 11k 47.39
Okta Cl A (OKTA) 0.0 $521k 6.6k 78.80
American Tower Reit (AMT) 0.0 $512k 2.8k 183.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $509k 44k 11.53
Docusign (DOCU) 0.0 $505k 5.6k 89.94
Advanced Micro Devices (AMD) 0.0 $504k 4.2k 120.79
TPG Com Cl A (TPG) 0.0 $501k 8.0k 62.84
Cisco Systems (CSCO) 0.0 $487k 8.2k 59.20
CVS Caremark Corporation (CVS) 0.0 $484k 11k 44.89
Kimberly-Clark Corporation (KMB) 0.0 $474k 3.6k 131.05
CSX Corporation (CSX) 0.0 $471k 15k 32.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 5.6k 84.14
Select Sector Spdr Tr Energy (XLE) 0.0 $461k 5.4k 85.66
Wells Fargo & Company (WFC) 0.0 $452k 6.4k 70.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $448k 2.4k 184.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $444k 16k 27.57
Kinder Morgan (KMI) 0.0 $433k 16k 27.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $416k 5.6k 74.27
Altria (MO) 0.0 $413k 7.9k 52.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $413k 16k 25.37
Enterprise Products Partners (EPD) 0.0 $407k 13k 31.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $405k 13k 31.79
Caterpillar (CAT) 0.0 $401k 1.1k 362.71
National Retail Properties (NNN) 0.0 $393k 9.6k 40.85
Philip Morris International (PM) 0.0 $393k 3.3k 120.35
Stryker Corporation (SYK) 0.0 $384k 1.1k 360.05
Neurocrine Biosciences (NBIX) 0.0 $379k 2.8k 136.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $375k 4.7k 80.27
Gladstone Ld (LAND) 0.0 $373k 34k 10.85
Applied Materials (AMAT) 0.0 $371k 2.3k 162.63
Blackstone Group Inc Com Cl A (BX) 0.0 $369k 2.1k 172.42
Palo Alto Networks (PANW) 0.0 $368k 2.0k 181.96
Lowe's Companies (LOW) 0.0 $361k 1.5k 246.80
Monster Beverage Corp (MNST) 0.0 $361k 6.9k 52.56
3M Company (MMM) 0.0 $347k 2.7k 129.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $341k 3.0k 114.48
Micron Technology (MU) 0.0 $338k 4.0k 84.16
AvalonBay Communities (AVB) 0.0 $337k 1.5k 219.97
Abbvie (ABBV) 0.0 $331k 1.9k 177.70
Bank of America Corporation (BAC) 0.0 $331k 7.5k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $326k 5.7k 57.41
Hp (HPQ) 0.0 $324k 9.9k 32.63
Vanguard World Industrial Etf (VIS) 0.0 $322k 1.3k 254.39
American Express Company (AXP) 0.0 $319k 1.1k 296.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $318k 3.3k 96.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 5.5k 58.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 31.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $316k 981.00 322.31
Expedia Group Com New (EXPE) 0.0 $298k 1.6k 186.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $296k 5.1k 57.99
Thermo Fisher Scientific (TMO) 0.0 $296k 568.00 520.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $292k 6.4k 45.62
Progressive Corporation (PGR) 0.0 $291k 1.2k 239.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $287k 5.0k 57.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $286k 13k 22.07
Truist Financial Corp equities (TFC) 0.0 $275k 6.3k 43.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $275k 1.1k 243.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $271k 2.6k 104.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 391.00 693.08
Pulte (PHM) 0.0 $270k 2.5k 108.90
Abbott Laboratories (ABT) 0.0 $265k 2.3k 113.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k 3.0k 89.08
McDonald's Corporation (MCD) 0.0 $262k 902.00 289.89
Goldman Sachs (GS) 0.0 $252k 440.00 572.62
Iron Mountain (IRM) 0.0 $252k 2.4k 105.11
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.9k 131.29
Cummins (CMI) 0.0 $245k 703.00 348.60
Digital Realty Trust (DLR) 0.0 $237k 1.3k 177.33
Lennar Corp Cl A (LEN) 0.0 $236k 1.7k 136.37
Qualys (QLYS) 0.0 $229k 1.6k 140.22
At&t (T) 0.0 $229k 10k 22.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $227k 3.2k 70.71
Vanguard World Health Car Etf (VHT) 0.0 $227k 895.00 253.69
Select Sector Spdr Tr Indl (XLI) 0.0 $225k 1.7k 131.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.8k 46.44
Verisk Analytics (VRSK) 0.0 $220k 800.00 275.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 640.00 343.41
Ge Aerospace Com New (GE) 0.0 $220k 1.3k 166.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $217k 2.1k 105.50
Vanguard World Extended Dur (EDV) 0.0 $215k 3.2k 67.72
Fastenal Company (FAST) 0.0 $214k 3.0k 71.91
IDEXX Laboratories (IDXX) 0.0 $209k 506.00 413.44
Marsh & McLennan Companies (MMC) 0.0 $202k 951.00 212.41
Athira Pharma (ATHA) 0.0 $198k 338k 0.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $185k 1.7k 106.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $182k 3.8k 47.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $174k 1.8k 98.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $172k 1.1k 154.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $170k 3.2k 52.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $167k 1.3k 129.34
Astronics Corporation (ATRO) 0.0 $164k 10k 15.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $132k 1.7k 78.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $132k 1.1k 115.18
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $131k 1.3k 101.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $124k 4.8k 25.83
Ishares Tr Ishares Biotech (IBB) 0.0 $122k 923.00 132.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $115k 5.4k 21.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.7k 41.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 551.00 198.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $107k 1.5k 70.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 768.00 132.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $101k 4.1k 24.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $98k 1.3k 74.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $94k 855.00 110.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $92k 2.3k 40.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $85k 1.5k 56.70
Ishares Tr Short Treas Bd (SHV) 0.0 $83k 750.00 110.11
Sana Biotechnology (SANA) 0.0 $82k 50k 1.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $81k 811.00 99.60
Ishares Tr Us Trsprtion (IYT) 0.0 $80k 1.2k 67.57
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $79k 550.00 144.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $73k 1.2k 60.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $72k 625.00 115.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $68k 1.0k 65.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $67k 820.00 81.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.5k 26.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $62k 2.9k 21.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $59k 929.00 63.75
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $56k 487.00 115.80
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $56k 529.00 106.52
Ishares Tr Global Energ Etf (IXC) 0.0 $54k 1.4k 38.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 2.4k 22.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $53k 2.2k 24.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $50k 894.00 55.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $49k 375.00 130.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.1k 40.34
Ishares Tr Expanded Tech (IGV) 0.0 $43k 425.00 100.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 613.00 60.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 430.00 75.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 182.00 175.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 252.00 117.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27k 300.00 91.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $27k 913.00 29.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 337.00 78.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $25k 220.00 112.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 382.00 60.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $23k 787.00 29.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 300.00 75.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 249.00 87.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $21k 266.00 80.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $21k 330.00 62.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $20k 599.00 33.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 787.00 23.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $18k 893.00 20.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 198.00 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 141.00 124.96
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 261.00 66.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 242.00 68.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 390.00 41.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 400.00 39.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $15k 464.00 31.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $14k 282.00 48.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 1.1k 11.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 235.00 47.96
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $11k 100.00 111.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 103.00 105.61
Vanguard World Materials Etf (VAW) 0.0 $10k 54.00 187.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.6k 152.00 56.53
Vanguard World Mega Cap Index (MGC) 0.0 $7.9k 37.00 212.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.2k 141.00 50.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.1k 157.00 44.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.6k 128.00 51.70
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.6k 40.00 115.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.7k 115.00 32.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.2k 50.00 63.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.1k 75.00 41.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 115.00 22.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 39.00 50.28
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $870.999600 12.00 72.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $150.999900 3.00 50.33