Bristlecone Advisors

Bristlecone Advisors as of June 30, 2025

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 293 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $157M 316k 497.41
Ishares Tr Core S&p500 Etf (IVV) 5.0 $60M 97k 620.90
NVIDIA Corporation (NVDA) 3.5 $42M 263k 157.99
Apple (AAPL) 3.4 $41M 199k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 390k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $39M 953k 40.49
Amazon (AMZN) 2.9 $35M 157k 219.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $31M 492k 62.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $30M 1.2M 24.44
Costco Wholesale Corporation (COST) 2.2 $26M 27k 989.93
Vanguard Index Fds Large Cap Etf (VV) 2.0 $24M 84k 285.30
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $23M 905k 25.60
Arthur J. Gallagher & Co. (AJG) 1.8 $22M 68k 320.12
Select Sector Spdr Tr Technology (XLK) 1.6 $20M 77k 253.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 106k 176.23
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $18M 224k 82.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M 244k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 155k 109.29
Vanguard Index Fds Small Cp Etf (VB) 1.3 $15M 63k 236.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $15M 163k 91.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $15M 261k 57.01
Vanguard Index Fds Growth Etf (VUG) 1.2 $15M 33k 438.41
Meta Platforms Cl A (META) 1.2 $15M 20k 738.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 23k 617.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $14M 276k 50.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $13M 602k 22.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 38k 303.93
JPMorgan Chase & Co. (JPM) 0.9 $10M 35k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.8M 20k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 16k 551.62
Vanguard World Inf Tech Etf (VGT) 0.7 $8.5M 13k 663.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $8.5M 169k 50.31
Palantir Technologies Cl A (PLTR) 0.7 $8.5M 62k 136.32
Fortinet (FTNT) 0.7 $8.1M 77k 105.72
Visa Com Cl A (V) 0.7 $8.0M 23k 355.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.5M 152k 49.46
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.6 $7.4M 146k 50.56
Tesla Motors (TSLA) 0.6 $7.3M 23k 317.66
Netflix (NFLX) 0.6 $7.3M 5.5k 1339.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $7.1M 75k 95.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.9M 25k 279.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.6M 74k 89.39
Johnson & Johnson (JNJ) 0.5 $6.2M 41k 152.75
Home Depot (HD) 0.5 $6.1M 17k 366.65
Nike CL B (NKE) 0.5 $5.7M 81k 71.04
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $5.7M 138k 41.34
Travelers Companies (TRV) 0.4 $5.3M 20k 267.54
Starbucks Corporation (SBUX) 0.4 $5.2M 57k 91.63
Amgen (AMGN) 0.4 $4.8M 17k 279.21
Cintas Corporation (CTAS) 0.4 $4.8M 21k 222.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 94k 49.03
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.6M 19k 238.70
Booking Holdings (BKNG) 0.4 $4.5M 780.00 5789.88
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.5M 24k 188.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.4M 103k 42.74
Blackrock (BLK) 0.4 $4.3M 4.1k 1049.13
Exxon Mobil Corporation (XOM) 0.3 $4.0M 37k 107.80
Pepsi (PEP) 0.3 $4.0M 30k 132.04
Lam Research Corp Com New (LRCX) 0.3 $4.0M 41k 97.34
Paccar (PCAR) 0.3 $4.0M 42k 95.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 6.7k 568.05
Raytheon Technologies Corp (RTX) 0.3 $3.8M 26k 146.02
Wheaton Precious Metals Corp (WPM) 0.3 $3.8M 42k 89.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 6.5k 566.46
Walt Disney Company (DIS) 0.3 $3.6M 29k 124.01
Ecolab (ECL) 0.3 $3.6M 13k 269.45
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 9.2k 386.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 32k 110.10
Danaher Corporation (DHR) 0.3 $3.5M 18k 197.54
Chubb (CB) 0.3 $3.5M 12k 289.72
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $3.4M 38k 88.75
Veeva Sys Cl A Com (VEEV) 0.3 $3.3M 11k 287.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 57k 56.85
Procter & Gamble Company (PG) 0.3 $3.1M 20k 159.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 110k 28.05
Honeywell International (HON) 0.3 $3.1M 13k 232.87
Ishares Tr Mbs Etf (MBB) 0.3 $3.0M 32k 93.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 16k 182.82
Uber Technologies (UBER) 0.2 $2.8M 30k 93.30
UnitedHealth (UNH) 0.2 $2.8M 9.0k 311.98
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.4k 499.95
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 43k 60.03
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 230.09
Nextera Energy (NEE) 0.2 $2.5M 36k 69.42
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.4M 53k 46.24
Expeditors International of Washington (EXPD) 0.2 $2.4M 21k 114.25
Zoetis Cl A (ZTS) 0.2 $2.4M 15k 155.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 13k 177.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 33k 69.09
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.3M 49k 46.02
Tetra Tech (TTEK) 0.2 $2.2M 62k 35.96
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $2.2M 26k 86.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 43k 50.92
United Parcel Service CL B (UPS) 0.2 $2.2M 21k 100.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 73k 29.21
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 134.42
Public Storage (PSA) 0.2 $2.1M 7.2k 293.42
Texas Instruments Incorporated (TXN) 0.2 $2.1M 10k 207.63
Kla Corp Com New (KLAC) 0.2 $2.0M 2.3k 895.74
Paypal Holdings (PYPL) 0.2 $2.0M 27k 74.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 15k 133.31
Chevron Corporation (CVX) 0.2 $2.0M 14k 143.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 37k 52.34
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 52k 35.69
Pfizer (PFE) 0.2 $1.8M 76k 24.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.1k 215.79
Us Bancorp Del Com New (USB) 0.1 $1.7M 37k 45.25
Arista Networks Com Shs (ANET) 0.1 $1.7M 16k 102.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.6M 22k 75.11
Equinix (EQIX) 0.1 $1.6M 2.1k 795.47
Southern Company (SO) 0.1 $1.6M 17k 91.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 100.15
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 25k 62.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 57k 25.69
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.9k 779.53
salesforce (CRM) 0.1 $1.4M 5.2k 272.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.1k 195.42
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.4M 17k 82.93
McKesson Corporation (MCK) 0.1 $1.2M 1.7k 732.78
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.1M 19k 59.65
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 50.12
Intel Corporation (INTC) 0.1 $1.1M 50k 22.40
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.0k 217.33
Boeing Company (BA) 0.1 $1.1M 5.2k 209.53
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 15k 69.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $988k 12k 83.48
Ishares Tr National Mun Etf (MUB) 0.1 $985k 9.4k 104.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $960k 38k 25.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $952k 7.1k 134.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $951k 17k 55.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $930k 18k 50.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $901k 19k 47.75
Kellogg Company (K) 0.1 $888k 11k 79.53
SYSCO Corporation (SYY) 0.1 $874k 12k 75.74
Kroger (KR) 0.1 $825k 12k 71.73
Albemarle Corporation (ALB) 0.1 $808k 13k 62.67
Tcw Etf Trust Transform System (PWRD) 0.1 $761k 8.4k 90.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $750k 12k 61.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $749k 1.8k 424.58
Vanguard Index Fds Value Etf (VTV) 0.1 $735k 4.2k 176.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
International Business Machines (IBM) 0.1 $704k 2.4k 294.80
Advanced Micro Devices (AMD) 0.1 $691k 4.9k 141.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $667k 7.8k 85.57
Goldman Sachs (GS) 0.1 $662k 935.00 707.75
ConocoPhillips (COP) 0.1 $662k 7.4k 89.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $628k 3.1k 204.69
Tyler Technologies (TYL) 0.1 $615k 1.0k 592.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $610k 4.5k 135.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $608k 19k 31.76
Sherwin-Williams Company (SHW) 0.0 $571k 1.7k 343.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $557k 2.9k 194.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $547k 5.8k 94.77
Pure Storage Cl A (PSTG) 0.0 $518k 9.0k 57.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $518k 5.1k 100.69
American Tower Reit (AMT) 0.0 $509k 2.3k 221.02
Wal-Mart Stores (WMT) 0.0 $496k 5.1k 97.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $488k 5.6k 87.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $462k 16k 28.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $458k 2.4k 188.71
Lockheed Martin Corporation (LMT) 0.0 $455k 982.00 463.14
CSX Corporation (CSX) 0.0 $442k 14k 32.63
Philip Morris International (PM) 0.0 $435k 2.4k 182.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.2k 195.02
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $416k 8.7k 47.83
Cisco Systems (CSCO) 0.0 $414k 6.0k 69.38
Palo Alto Networks (PANW) 0.0 $409k 2.0k 204.64
Dollar General (DG) 0.0 $402k 3.5k 114.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $395k 4.8k 82.92
Micron Technology (MU) 0.0 $391k 3.2k 123.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $384k 5.7k 67.22
Stryker Corporation (SYK) 0.0 $382k 966.00 395.63
Select Sector Spdr Tr Energy (XLE) 0.0 $376k 4.4k 84.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 3.3k 112.00
PNC Financial Services (PNC) 0.0 $366k 2.0k 186.42
Intercontinental Exchange (ICE) 0.0 $358k 2.0k 183.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $354k 5.4k 65.52
Astronics Corporation (ATRO) 0.0 $344k 10k 33.48
American Express Company (AXP) 0.0 $335k 1.1k 318.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $329k 1.1k 304.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.1k 79.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $324k 2.4k 134.36
Workday Cl A (WDAY) 0.0 $319k 1.3k 240.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $316k 930.00 339.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $313k 1.1k 284.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 5.5k 56.48
Abbott Laboratories (ABT) 0.0 $302k 2.2k 136.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $292k 13k 22.76
Bank of America Corporation (BAC) 0.0 $284k 6.0k 47.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $283k 5.0k 56.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 2.6k 109.64
Abbvie (ABBV) 0.0 $280k 1.5k 185.62
Ishares Silver Tr Ishares (SLV) 0.0 $276k 8.4k 32.81
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 5.2k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.0k 89.06
The Trade Desk Com Cl A (TTD) 0.0 $265k 3.7k 71.99
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 1.8k 149.58
TJX Companies (TJX) 0.0 $261k 2.1k 123.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $256k 2.2k 115.35
Lowe's Companies (LOW) 0.0 $253k 1.1k 221.87
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 1.7k 147.52
Caterpillar (CAT) 0.0 $244k 629.00 388.15
Fastenal Company (FAST) 0.0 $242k 5.8k 42.00
Coca-Cola Company (KO) 0.0 $241k 3.4k 70.75
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 1.8k 132.81
Applied Materials (AMAT) 0.0 $238k 1.3k 183.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 640.00 366.17
McDonald's Corporation (MCD) 0.0 $233k 796.00 292.17
Oracle Corporation (ORCL) 0.0 $227k 1.0k 218.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.8k 47.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.3k 30.68
Vanguard World Health Car Etf (VHT) 0.0 $222k 895.00 248.34
Verisk Analytics (VRSK) 0.0 $218k 700.00 311.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $216k 2.1k 104.98
AutoZone (AZO) 0.0 $215k 58.00 3712.24
IDEXX Laboratories (IDXX) 0.0 $215k 401.00 536.34
Novartis Sponsored Adr (NVS) 0.0 $209k 1.7k 121.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 3.2k 63.48
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $202k 2.0k 100.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $176k 1.7k 101.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $171k 1.3k 132.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $167k 3.4k 48.65
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.0 $164k 3.5k 47.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $152k 3.2k 48.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 13k 11.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $145k 797.00 181.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $139k 1.1k 121.38
Sana Biotechnology (SANA) 0.0 $137k 50k 2.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $128k 1.1k 117.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $116k 1.6k 72.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $110k 5.4k 20.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $104k 768.00 135.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $101k 1.3k 77.34
Ishares Tr Ishares Biotech (IBB) 0.0 $99k 786.00 126.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $99k 855.00 116.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $98k 1.5k 65.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $98k 3.7k 26.68
Immunitybio (IBRX) 0.0 $95k 36k 2.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $93k 550.00 169.14
Ishares Tr Us Digital Infra (IDGT) 0.0 $83k 1.0k 83.00
Ishares Tr Us Trsprtion (IYT) 0.0 $81k 1.2k 68.54
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $81k 2.0k 41.03
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 700.00 110.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $76k 634.00 119.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $75k 2.5k 30.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.0k 69.91
Lumen Technologies (LUMN) 0.0 $64k 15k 4.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63k 3.0k 21.16
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $61k 487.00 124.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $60k 529.00 113.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $56k 940.00 59.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $56k 370.00 150.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 2.4k 23.24
Vanguard World Industrial Etf (VIS) 0.0 $49k 174.00 280.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $48k 375.00 127.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $48k 1.1k 42.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 600.00 78.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $47k 1.9k 25.03
Ishares Tr Expanded Tech (IGV) 0.0 $47k 425.00 109.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $41k 1.0k 40.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $35k 436.00 79.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 91.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $27k 474.00 56.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $26k 917.00 28.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $26k 792.00 33.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $25k 220.00 113.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 300.00 81.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $24k 602.00 40.01
Ishares Tr Select Us Reit (ICF) 0.0 $24k 386.00 61.15
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $21k 266.00 79.43
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 261.00 77.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $20k 249.00 79.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 794.00 24.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 198.00 90.98
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $18k 242.00 72.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 141.00 123.58
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $17k 327.00 50.93
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $16k 391.00 40.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 1.1k 13.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 200.00 61.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 103.00 113.21
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $11k 100.00 104.77
Vanguard World Mega Cap Index (MGC) 0.0 $8.3k 37.00 224.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $6.7k 157.00 42.61
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.1k 40.00 126.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 36.00 112.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.7k 115.00 32.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.4k 75.00 45.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.3k 50.00 65.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.0k 12.00 85.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $336.000000 14.00 24.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $327.000000 6.00 54.50