Bristlecone Advisors

Bristlecone Advisors as of March 31, 2025

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 377 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $123M 328k 375.39
Ishares Tr Core S&p500 Etf (IVV) 4.3 $52M 93k 561.90
Apple (AAPL) 3.7 $45M 204k 222.13
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $41M 414k 98.92
Amazon (AMZN) 2.9 $35M 186k 190.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $34M 924k 36.41
NVIDIA Corporation (NVDA) 2.7 $33M 301k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $29M 494k 58.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $28M 1.3M 22.08
Costco Wholesale Corporation (COST) 2.2 $27M 29k 945.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $26M 509k 50.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $24M 927k 25.54
Arthur J. Gallagher & Co. (AJG) 1.9 $24M 68k 345.24
Vanguard Index Fds Large Cap Etf (VV) 1.8 $22M 85k 257.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 125k 154.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M 245k 73.45
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $17M 220k 79.37
Select Sector Spdr Tr Technology (XLK) 1.3 $16M 77k 206.48
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M 152k 104.57
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $15M 177k 85.07
Vanguard Index Fds Small Cp Etf (VB) 1.2 $14M 64k 221.75
Meta Platforms Cl A (META) 1.1 $14M 24k 576.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 24k 559.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 248k 50.83
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 34k 370.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $12M 600k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 21k 532.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $11M 212k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 37k 274.84
JPMorgan Chase & Co. (JPM) 0.8 $9.5M 39k 245.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.0M 58k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.7M 19k 468.91
Visa Com Cl A (V) 0.7 $8.4M 24k 350.46
Palantir Technologies Cl A (PLTR) 0.7 $8.4M 99k 84.40
Fortinet (FTNT) 0.7 $8.1M 84k 96.26
Johnson & Johnson (JNJ) 0.6 $7.8M 47k 165.84
Vanguard World Inf Tech Etf (VGT) 0.6 $7.6M 14k 542.39
Tesla Motors (TSLA) 0.6 $7.2M 28k 259.16
Starbucks Corporation (SBUX) 0.6 $7.2M 74k 98.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 150k 45.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.5 $6.7M 132k 50.54
Nike CL B (NKE) 0.5 $6.7M 105k 63.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.7M 26k 258.62
Home Depot (HD) 0.5 $6.6M 18k 366.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.4M 130k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.0M 74k 81.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.8M 73k 80.37
Netflix (NFLX) 0.5 $5.8M 6.2k 932.53
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $5.7M 137k 41.22
Amgen (AMGN) 0.5 $5.5M 18k 311.55
Travelers Companies (TRV) 0.4 $5.5M 21k 264.46
UnitedHealth (UNH) 0.4 $5.4M 10k 523.77
Pepsi (PEP) 0.4 $5.3M 35k 149.94
Pfizer (PFE) 0.4 $5.1M 202k 25.34
Wheaton Precious Metals Corp (WPM) 0.4 $4.9M 64k 77.63
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 13k 383.53
Cintas Corporation (CTAS) 0.4 $4.6M 22k 205.53
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 118.93
Veeva Sys Cl A Com (VEEV) 0.4 $4.5M 19k 231.63
Comcast Corp Cl A (CMCSA) 0.3 $4.2M 115k 36.90
Paccar (PCAR) 0.3 $4.2M 43k 97.37
Walt Disney Company (DIS) 0.3 $4.1M 42k 98.70
Blackrock (BLK) 0.3 $4.1M 4.3k 946.54
United Parcel Service CL B (UPS) 0.3 $3.9M 36k 109.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.9M 99k 39.37
Booking Holdings (BKNG) 0.3 $3.8M 835.00 4607.32
Lam Research Corp Com New (LRCX) 0.3 $3.8M 53k 72.70
Danaher Corporation (DHR) 0.3 $3.7M 18k 205.00
Chubb (CB) 0.3 $3.7M 12k 301.99
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.7M 24k 153.10
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.6M 19k 188.17
Raytheon Technologies Corp (RTX) 0.3 $3.6M 27k 132.46
Kellogg Company (K) 0.3 $3.5M 42k 82.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.5M 6.5k 533.46
Ecolab (ECL) 0.3 $3.5M 14k 253.52
Paypal Holdings (PYPL) 0.3 $3.5M 53k 65.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 6.7k 513.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $3.4M 41k 83.00
Procter & Gamble Company (PG) 0.3 $3.3M 20k 170.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.1M 54k 57.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 33k 92.83
Honeywell International (HON) 0.2 $3.0M 14k 211.75
Merck & Co (MRK) 0.2 $3.0M 33k 89.76
Northrop Grumman Corporation (NOC) 0.2 $3.0M 5.8k 512.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.0M 113k 26.20
Union Pacific Corporation (UNP) 0.2 $2.9M 12k 236.24
salesforce (CRM) 0.2 $2.9M 11k 268.36
Albemarle Corporation (ALB) 0.2 $2.9M 40k 72.02
Chevron Corporation (CVX) 0.2 $2.8M 17k 167.29
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 52k 53.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 16k 170.89
Expeditors International of Washington (EXPD) 0.2 $2.7M 22k 120.25
Nextera Energy (NEE) 0.2 $2.6M 37k 70.89
Intel Corporation (INTC) 0.2 $2.6M 115k 22.71
Zoetis Cl A (ZTS) 0.2 $2.6M 16k 164.65
Public Storage (PSA) 0.2 $2.4M 8.0k 299.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 199.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.3M 29k 79.46
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.2M 48k 45.76
Uber Technologies (UBER) 0.2 $2.2M 30k 72.86
Dollar General (DG) 0.2 $2.2M 25k 87.93
The Trade Desk Com Cl A (TTD) 0.2 $2.1M 39k 54.72
Kroger (KR) 0.2 $2.1M 31k 67.69
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 22k 93.78
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 132.07
Tyson Foods Cl A (TSN) 0.2 $2.1M 32k 63.81
Tetra Tech (TTEK) 0.2 $2.0M 69k 29.25
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.0M 44k 46.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 39k 51.07
Shopify Cl A (SHOP) 0.2 $2.0M 21k 95.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.9M 24k 81.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 31k 62.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 128.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 64k 29.28
Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 179.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 73k 25.04
Us Bancorp Del Com New (USB) 0.1 $1.8M 43k 42.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 30k 58.96
Kla Corp Com New (KLAC) 0.1 $1.8M 2.6k 679.80
Equinix (EQIX) 0.1 $1.7M 2.1k 815.35
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 25k 69.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 21k 75.65
Southern Company (SO) 0.1 $1.6M 18k 91.95
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.9k 825.91
Boston Properties (BXP) 0.1 $1.6M 23k 67.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.85
Ye Cl A (YELP) 0.1 $1.5M 40k 37.03
Servicenow (NOW) 0.1 $1.4M 1.8k 796.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.4M 21k 66.00
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 9.0k 152.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.2k 190.58
Arista Networks Com Shs (ANET) 0.1 $1.3M 17k 77.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.18
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.3M 23k 57.95
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 105.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.1k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.2k 146.01
Sun Communities (SUI) 0.1 $1.2M 9.2k 128.64
McKesson Corporation (MCK) 0.1 $1.2M 1.8k 672.99
Etsy (ETSY) 0.1 $1.2M 25k 47.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 193.98
Epam Systems (EPAM) 0.1 $1.2M 6.9k 168.84
Tyler Technologies (TYL) 0.1 $1.1M 2.0k 581.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 23k 49.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 484.82
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 56k 19.21
Intercontinental Exchange (ICE) 0.1 $1.0M 6.0k 172.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.9k 172.75
SYSCO Corporation (SYY) 0.1 $988k 13k 75.04
Citigroup Com New (C) 0.1 $986k 14k 70.99
Zscaler Incorporated (ZS) 0.1 $969k 4.9k 198.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $962k 17k 56.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $930k 40k 23.43
Ishares Tr Ultra Short-term (ICSH) 0.1 $929k 18k 50.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $928k 13k 70.40
Lithia Motors (LAD) 0.1 $911k 3.1k 293.54
Lululemon Athletica (LULU) 0.1 $881k 3.1k 283.06
Tcw Etf Trust Transform System (PWRD) 0.1 $842k 12k 69.75
Boeing Company (BA) 0.1 $833k 4.9k 170.55
Oneok (OKE) 0.1 $830k 8.4k 99.22
Upwork (UPWK) 0.1 $814k 62k 13.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $811k 17k 47.60
ConocoPhillips (COP) 0.1 $794k 7.6k 105.02
Black Stone Minerals Com Unit (BSM) 0.1 $754k 49k 15.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $747k 23k 31.96
TJX Companies (TJX) 0.1 $713k 5.9k 121.80
Wal-Mart Stores (WMT) 0.1 $712k 8.1k 87.79
CVS Caremark Corporation (CVS) 0.1 $711k 11k 67.75
Okta Cl A (OKTA) 0.1 $699k 6.6k 105.22
Workday Cl A (WDAY) 0.1 $693k 3.0k 233.53
Lockheed Martin Corporation (LMT) 0.1 $678k 1.5k 446.71
Kimberly-Clark Corporation (KMB) 0.1 $676k 4.8k 142.22
Upstart Hldgs (UPST) 0.1 $668k 15k 46.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $657k 3.5k 188.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $655k 7.8k 83.91
Bhp Group Sponsored Ads (BHP) 0.1 $651k 13k 48.54
Ishares Silver Tr Ishares (SLV) 0.1 $645k 21k 30.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 1.8k 361.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $630k 21k 29.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $607k 6.7k 90.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $590k 13k 46.81
Sherwin-Williams Company (SHW) 0.0 $582k 1.7k 349.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $578k 3.5k 166.00
International Business Machines (IBM) 0.0 $575k 2.3k 248.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $575k 6.0k 95.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $551k 4.5k 122.01
Select Sector Spdr Tr Energy (XLE) 0.0 $536k 5.7k 93.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $536k 12k 45.07
Monster Beverage Corp (MNST) 0.0 $533k 9.1k 58.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $532k 6.9k 76.80
American Tower Reit (AMT) 0.0 $532k 2.4k 217.60
Select Sector Spdr Tr Financial (XLF) 0.0 $529k 11k 49.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $523k 16k 32.51
Goldman Sachs (GS) 0.0 $514k 940.00 546.29
Philip Morris International (PM) 0.0 $513k 3.2k 158.73
NVR (NVR) 0.0 $500k 69.00 7244.39
Expedia Group Com New (EXPE) 0.0 $499k 3.0k 168.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $496k 44k 11.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $478k 5.6k 85.98
Crocs (CROX) 0.0 $474k 4.5k 106.20
Lemonade (LMND) 0.0 $458k 15k 31.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $456k 4.5k 100.67
Altria (MO) 0.0 $452k 7.5k 60.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $447k 2.4k 184.19
PNC Financial Services (PNC) 0.0 $443k 2.5k 175.75
Kinder Morgan (KMI) 0.0 $439k 15k 28.53
CSX Corporation (CSX) 0.0 $430k 15k 29.43
Cisco Systems (CSCO) 0.0 $422k 6.8k 61.71
Docusign (DOCU) 0.0 $418k 5.1k 81.40
Advanced Micro Devices (AMD) 0.0 $418k 4.1k 102.74
Hp (HPQ) 0.0 $417k 15k 27.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $413k 16k 25.89
Enterprise Products Partners (EPD) 0.0 $401k 12k 34.14
Pure Storage Cl A (PSTG) 0.0 $398k 9.0k 44.27
Wells Fargo & Company (WFC) 0.0 $392k 5.5k 71.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $385k 4.7k 81.77
TPG Com Cl A (TPG) 0.0 $378k 8.0k 47.43
Stryker Corporation (SYK) 0.0 $360k 966.00 372.25
Caterpillar (CAT) 0.0 $354k 1.1k 329.91
Broadcom (AVGO) 0.0 $350k 2.1k 167.43
Micron Technology (MU) 0.0 $349k 4.0k 86.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $344k 5.7k 60.66
Palo Alto Networks (PANW) 0.0 $344k 2.0k 170.64
Lowe's Companies (LOW) 0.0 $341k 1.5k 233.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $341k 11k 29.79
Abbvie (ABBV) 0.0 $337k 1.6k 209.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $332k 5.5k 60.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 3.3k 100.00
AvalonBay Communities (AVB) 0.0 $329k 1.5k 214.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.1k 78.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $323k 2.8k 115.60
Applied Materials (AMAT) 0.0 $323k 2.2k 145.12
Vanguard World Industrial Etf (VIS) 0.0 $313k 1.3k 247.55
Abbott Laboratories (ABT) 0.0 $311k 2.3k 132.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 10k 30.73
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.1k 139.78
American Express Company (AXP) 0.0 $290k 1.1k 269.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $288k 5.0k 57.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $285k 930.00 306.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $284k 13k 22.46
At&t (T) 0.0 $284k 10k 28.28
Progressive Corporation (PGR) 0.0 $278k 981.00 283.01
Bank of America Corporation (BAC) 0.0 $277k 6.6k 41.73
Thermo Fisher Scientific (TMO) 0.0 $277k 556.00 497.60
Coca-Cola Company (KO) 0.0 $275k 3.8k 71.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 411.00 662.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.0k 90.54
McDonald's Corporation (MCD) 0.0 $266k 850.00 312.37
Ge Aerospace Com New (GE) 0.0 $265k 1.3k 200.16
Pulte (PHM) 0.0 $255k 2.5k 102.80
National Retail Properties (NNN) 0.0 $254k 6.0k 42.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $251k 3.2k 77.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $250k 2.6k 97.95
Truist Financial Corp equities (TFC) 0.0 $250k 6.1k 41.15
Astronics Corporation (ATRO) 0.0 $249k 10k 24.17
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.8k 134.29
AutoZone (AZO) 0.0 $244k 64.00 3812.78
Vanguard World Health Car Etf (VHT) 0.0 $237k 895.00 264.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $232k 3.7k 61.89
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.0 $229k 4.9k 47.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 794.00 288.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.8k 47.48
Vanguard World Extended Dur (EDV) 0.0 $226k 3.2k 71.11
Select Sector Spdr Tr Indl (XLI) 0.0 $224k 1.7k 131.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $224k 1.0k 222.15
Fastenal Company (FAST) 0.0 $224k 2.9k 77.55
Cummins (CMI) 0.0 $220k 703.00 313.44
Verisk Analytics (VRSK) 0.0 $208k 700.00 297.62
3M Company (MMM) 0.0 $207k 1.4k 146.83
Tractor Supply Company (TSCO) 0.0 $204k 3.7k 55.10
Paychex (PAYX) 0.0 $203k 1.3k 154.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $203k 2.1k 98.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $198k 640.00 308.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $191k 3.2k 58.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $181k 3.4k 52.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $175k 1.8k 99.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $168k 1.7k 96.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $165k 1.3k 131.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $164k 1.1k 148.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $163k 1.3k 125.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 15k 10.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $138k 797.00 173.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $126k 1.1k 110.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $119k 2.7k 43.70
Ishares Tr Ishares Biotech (IBB) 0.0 $118k 923.00 127.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $116k 5.4k 21.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $114k 1.5k 74.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $110k 4.1k 26.89
Immunitybio (IBRX) 0.0 $108k 36k 3.01
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $105k 1.1k 96.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $104k 768.00 135.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k 551.00 186.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $103k 1.6k 63.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $101k 4.2k 23.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $100k 1.3k 76.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $95k 2.3k 41.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $88k 1.5k 58.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $88k 855.00 102.41
Sana Biotechnology (SANA) 0.0 $84k 50k 1.68
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 700.00 110.46
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $77k 550.00 140.11
Ishares Tr Us Trsprtion (IYT) 0.0 $76k 1.2k 64.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $74k 628.00 118.20
Ishares Tr Us Digital Infra (IDGT) 0.0 $74k 1.0k 73.80
Athira Pharma (ATHA) 0.0 $72k 252k 0.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $69k 2.5k 27.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.0k 64.52
Vanguard World Energy Etf (VDE) 0.0 $65k 500.00 129.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $64k 3.0k 21.51
Ishares Tr Global Energ Etf (IXC) 0.0 $59k 1.4k 42.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $58k 529.00 109.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $58k 2.3k 24.86
Lumen Technologies (LUMN) 0.0 $57k 15k 3.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $56k 929.00 60.48
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $56k 487.00 114.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 2.4k 23.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $53k 940.00 56.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 894.00 57.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 600.00 78.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $45k 1.1k 40.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $42k 375.00 110.91
Ishares Tr Expanded Tech (IGV) 0.0 $38k 425.00 88.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $34k 1.0k 34.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 291.00 115.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $34k 436.00 76.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 91.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $25k 915.00 27.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 787.00 30.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 300.00 78.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 384.00 61.47
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $23k 220.00 103.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 599.00 36.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $21k 266.00 77.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 249.00 78.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $20k 898.00 21.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 791.00 23.60
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 261.00 69.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 141.00 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 198.00 83.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 314.00 51.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 400.00 40.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $16k 344.00 46.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 242.00 65.76
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $16k 468.00 33.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $15k 327.00 45.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $15k 390.00 37.91
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $12k 237.00 52.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 1.1k 11.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 146.00 82.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 200.00 59.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 103.00 106.65
Vanguard World Materials Etf (VAW) 0.0 $10k 54.00 188.81
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $9.9k 100.00 98.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $9.2k 152.00 60.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.2k 338.00 24.34
Vanguard World Mega Cap Index (MGC) 0.0 $7.5k 37.00 201.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.2k 141.00 51.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7k 128.00 52.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.6k 84.00 78.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.4k 157.00 40.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.6k 23.00 244.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.6k 91.00 61.78
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.4k 300.00 18.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.2k 64.00 80.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 185.00 27.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.6k 40.00 115.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.5k 28.00 160.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 58.00 68.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.7k 115.00 31.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.2k 50.00 64.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.9k 75.00 38.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 115.00 22.99
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.6k 24.00 109.46
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8k 33.00 55.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $948.000000 12.00 79.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $282.000000 6.00 47.00