0001398344-24-001002.txt : 20240125 0001398344-24-001002.hdr.sgml : 20240125 20240125093642 ACCESSION NUMBER: 0001398344-24-001002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristlecone Advisors, LLC CENTRAL INDEX KEY: 0001671716 ORGANIZATION NAME: IRS NUMBER: 911766562 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17428 FILM NUMBER: 24559188 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 1920 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 206-664-2500 MAIL ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 1920 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001671716 XXXXXXXX 12-31-2023 12-31-2023 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 1920 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 000109227 801-56359 N Kevin Berry 206-664-6810 /s/ Kevin Berry Bellevue WA 01-22-2024 0 272 989599323 INFORMATION TABLE 2 fp0086727-1_13fhr-table.xml BLACKSKY TECHNOLOGY INC COM CL A 09263B108 14926 10661 SH SOLE 10661 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 26600 17500 SH SOLE 17500 0 0 HANESBRANDS INC COM 410345102 80753 18106 SH SOLE 18106 0 0 ASTRONICS CORP COM 046433108 179078 10280 SH SOLE 10280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 189841 38664 SH SOLE 38664 0 0 LENDINGTREE INC NEW COM 52603B107 201386 6642 SH SOLE 6642 0 0 AMERICAN EXPRESS CO COM 025816109 201578 1076 SH SOLE 1076 0 0 VENTAS INC COM 92276F100 201902 4051 SH SOLE 4051 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 203501 5418 SH SOLE 5418 0 0 DIGITAL RLTY TR INC COM 253868103 203620 1513 SH SOLE 1513 0 0 ATHIRA PHARMA INC COM 04746L104 207294 85306 SH SOLE 85306 0 0 BLINK CHARGING CO COM 09354A100 208818 61598 SH SOLE 61598 0 0 MARSH & MCLENNAN COS INC COM 571748102 209933 1108 SH SOLE 1108 0 0 ILLUMINA INC COM 452327109 210114 1509 SH SOLE 1509 0 0 AT&T INC COM 00206R102 210160 12524 SH SOLE 12524 0 0 ISHARES TR US HLTHCR PR ETF 464288828 217392 828 SH SOLE 828 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 220225 4613 SH SOLE 4613 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 222929 3215 SH SOLE 3215 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224377 895 SH SOLE 895 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 225086 4387 SH SOLE 4387 0 0 ISHARES TR US HLTHCARE ETF 464287762 226130 790 SH SOLE 790 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 226647 1556 SH SOLE 1556 0 0 MCDONALDS CORP COM 580135101 233354 787 SH SOLE 787 0 0 CME GROUP INC COM 12572Q105 239453 1137 SH SOLE 1137 0 0 KIMBERLY-CLARK CORP COM 494368103 241566 1988 SH SOLE 1988 0 0 BANK AMERICA CORP COM 060505104 252690 7505 SH SOLE 7505 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 257595 3179 SH SOLE 3179 0 0 DOLLAR GEN CORP NEW COM 256677105 257626 1895 SH SOLE 1895 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 258532 5200 SH SOLE 5200 0 0 ISHARES TR RUS 1000 ETF 464287622 262281 1000 SH SOLE 1000 0 0 ISHARES TR MBS ETF 464288588 267873 2847 SH SOLE 2847 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 268661 4860 SH SOLE 4860 0 0 KINDER MORGAN INC DEL COM 49456B101 271551 15394 SH SOLE 15394 0 0 BROADCOM INC COM 11135F101 272365 244 SH SOLE 244 0 0 DEXCOM INC COM 252131107 272998 2200 SH SOLE 2200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 278173 2755 SH SOLE 2755 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 279065 1266 SH SOLE 1266 0 0 IDEXX LABS INC COM 45168D104 280856 506 SH SOLE 506 0 0 ISHARES TR SELECT DIVID ETF 464287168 282383 2409 SH SOLE 2409 0 0 COLGATE PALMOLIVE CO COM 194162103 282718 3547 SH SOLE 3547 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 292827 6516 SH SOLE 6516 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 293685 388 SH SOLE 388 0 0 LOWES COS INC COM 548661107 295547 1328 SH SOLE 1328 0 0 ABBOTT LABS COM 002824100 297079 2699 SH SOLE 2699 0 0 CROWN CASTLE INC COM 22822V101 297651 2584 SH SOLE 2584 0 0 ABBVIE INC COM 00287Y109 297698 1921 SH SOLE 1921 0 0 BLACKSTONE INC COM 09260D107 302426 2310 SH SOLE 2310 0 0 PFIZER INC COM 717081103 303622 10546 SH SOLE 10546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 306797 578 SH SOLE 578 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 314407 3136 SH SOLE 3136 0 0 ISHARES TR EAFE GRWTH ETF 464288885 318346 3287 SH SOLE 3287 0 0 ISHARES TR CORE S&P TTL STK 464287150 319689 3038 SH SOLE 3038 0 0 QUALYS INC COM 74758T303 319937 1630 SH SOLE 1630 0 0 PURE STORAGE INC CL A 74624M102 320940 9000 SH SOLE 9000 0 0 STRYKER CORPORATION COM 863667101 328808 1098 SH SOLE 1098 0 0 ALTRIA GROUP INC COM 02209S103 330103 8183 SH SOLE 8183 0 0 FIVERR INTL LTD ORD SHS M4R82T106 331540 12180 SH SOLE 12180 0 0 PHILIP MORRIS INTL INC COM 718172109 332197 3531 SH SOLE 3531 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 336381 5928 SH SOLE 5928 0 0 HUMANA INC COM 444859102 337864 738 SH SOLE 738 0 0 CATERPILLAR INC COM 149123101 340552 1152 SH SOLE 1152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 341918 12976 SH SOLE 12976 0 0 GLADSTONE LD CORP COM 376549101 342321 23690 SH SOLE 23690 0 0 TPG INC COM CL A 872657101 344065 7970 SH SOLE 7970 0 0 DOCUSIGN INC COM 256163106 347248 5841 SH SOLE 5841 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 353200 4558 SH SOLE 4558 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 354395 5885 SH SOLE 5885 0 0 ISHARES SILVER TR ISHARES 46428Q109 357345 16407 SH SOLE 16407 0 0 TRUIST FINL CORP COM 89832Q109 360450 9763 SH SOLE 9763 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363792 3498 SH SOLE 3498 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363834 4476 SH SOLE 4476 0 0 APPLIED MATLS INC COM 038222105 366117 2259 SH SOLE 2259 0 0 LENNAR CORP CL A 526057104 374091 2510 SH SOLE 2510 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 394622 2995 SH SOLE 2995 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 399295 6931 SH SOLE 6931 0 0 SMUCKER J M CO COM NEW 832696405 400751 3171 SH SOLE 3171 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 401467 12749 SH SOLE 12749 0 0 LITHIA MTRS INC COM 536797103 406661 1235 SH SOLE 1235 0 0 WALMART INC COM 931142103 411910 2613 SH SOLE 2613 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 414164 11015 SH SOLE 11015 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 452418 19869 SH SOLE 19869 0 0 NNN REIT INC COM 637417106 455309 10564 SH SOLE 10564 0 0 TJX COS INC NEW COM 872540109 467925 4988 SH SOLE 4988 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 470467 5611 SH SOLE 5611 0 0 SUN CMNTYS INC COM 866674104 478334 3579 SH SOLE 3579 0 0 ENCORE WIRE CORP COM 292562105 485940 2275 SH SOLE 2275 0 0 OKTA INC CL A 679295105 489858 5411 SH SOLE 5411 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 495380 1634 SH SOLE 1634 0 0 ISHARES TR EXPND TEC SC ETF 464287549 500169 1116 SH SOLE 1116 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 506745 44180 SH SOLE 44180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507167 5929 SH SOLE 5929 0 0 ISHARES INC MSCI EMERG MRKT 464286533 513430 9236 SH SOLE 9236 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 517264 32410 SH SOLE 32410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 519179 3522 SH SOLE 3522 0 0 AVALONBAY CMNTYS INC COM 053484101 519723 2776 SH SOLE 2776 0 0 NVR INC COM 62944T105 525034 75 SH SOLE 75 0 0 KROGER CO COM 501044101 533208 11665 SH SOLE 11665 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 538463 7488 SH SOLE 7488 0 0 WORKDAY INC CL A 98138H101 542458 1965 SH SOLE 1965 0 0 WELLS FARGO CO NEW COM 949746101 548016 11134 SH SOLE 11134 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 548630 3320 SH SOLE 3320 0 0 ISHARES TR U.S. REAL ES ETF 464287739 558333 6108 SH SOLE 6108 0 0 NOVO-NORDISK A S ADR 670100205 559872 5412 SH SOLE 5412 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 562873 23346 SH SOLE 23346 0 0 ISHARES TR CALIF MUN BD ETF 464288356 568624 9814 SH SOLE 9814 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581248 7499 SH SOLE 7499 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 592207 14490 SH SOLE 14490 0 0 MODERNA INC COM 60770K107 596601 5999 SH SOLE 5999 0 0 CONOCOPHILLIPS COM 20825C104 605958 5221 SH SOLE 5221 0 0 SHERWIN WILLIAMS CO COM 824348106 608829 1952 SH SOLE 1952 0 0 LOCKHEED MARTIN CORP COM 539830109 619126 1366 SH SOLE 1366 0 0 ONEOK INC NEW COM 682680103 624256 8890 SH SOLE 8890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 647425 2999 SH SOLE 2999 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 651091 13624 SH SOLE 13624 0 0 CSX CORP COM 126408103 660984 19065 SH SOLE 19065 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 690300 7800 SH SOLE 7800 0 0 HERCULES CAPITAL INC COM 427096508 702108 42118 SH SOLE 42118 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 722023 26702 SH SOLE 26702 0 0 TYSON FOODS INC CL A 902494103 727722 13539 SH SOLE 13539 0 0 ARISTA NETWORKS INC COM 040413106 767763 3260 SH SOLE 3260 0 0 CISCO SYS INC COM 17275R102 776816 15376 SH SOLE 15376 0 0 EPAM SYS INC COM 29414B104 784681 2639 SH SOLE 2639 0 0 BHP GROUP LTD SPONSORED ADS 088606108 788708 11546 SH SOLE 11546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 801147 6238 SH SOLE 6238 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 834125 2050 SH SOLE 2050 0 0 CVS HEALTH CORP COM 126650100 843451 10682 SH SOLE 10682 0 0 MCKESSON CORP COM 58155Q103 844939 1825 SH SOLE 1825 0 0 BOSTON PROPERTIES INC COM 101121101 849970 12113 SH SOLE 12113 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868290 18380 SH SOLE 18380 0 0 CITIGROUP INC COM NEW 172967424 894594 17391 SH SOLE 17391 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 914991 18169 SH SOLE 18169 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 956676 16887 SH SOLE 16887 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 970335 17396 SH SOLE 17396 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 977011 30370 SH SOLE 30370 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 997601 21834 SH SOLE 21834 0 0 TYLER TECHNOLOGIES INC COM 902252105 1009342 2414 SH SOLE 2414 0 0 SPROUTS FMRS MKT INC COM 85208M102 1024888 21303 SH SOLE 21303 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1041032 6963 SH SOLE 6963 0 0 ZSCALER INC COM 98980G102 1067477 4818 SH SOLE 4818 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1075542 6312 SH SOLE 6312 0 0 PNC FINL SVCS GROUP INC COM 693475105 1107555 7152 SH SOLE 7152 0 0 ALBEMARLE CORP COM 012653101 1128967 7814 SH SOLE 7814 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1134629 11254 SH SOLE 11254 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1151730 8445 SH SOLE 8445 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1173183 15504 SH SOLE 15504 0 0 ELI LILLY & CO COM 532457108 1194404 2049 SH SOLE 2049 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1195317 16991 SH SOLE 16991 0 0 SOUTHERN CO COM 842587107 1233012 17584 SH SOLE 17584 0 0 SYSCO CORP COM 871829107 1250425 17099 SH SOLE 17099 0 0 BOEING CO COM 097023105 1280362 4912 SH SOLE 4912 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1283309 7380 SH SOLE 7380 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1284127 32901 SH SOLE 32901 0 0 RH COM 74967X103 1301459 4465 SH SOLE 0 0 4465 SERVICENOW INC COM 81762P102 1328202 1880 SH SOLE 1880 0 0 SPDR SER TR S&P BIOTECH 78464A870 1329551 14890 SH SOLE 14890 0 0 THE TRADE DESK INC COM CL A 88339J105 1345437 18697 SH SOLE 18697 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1386314 7753 SH SOLE 7753 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1482336 14862 SH SOLE 14862 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1483375 13683 SH SOLE 13683 0 0 EQUINIX INC COM 29444U700 1610780 2000 SH SOLE 2000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1642171 25721 SH SOLE 25721 0 0 KLA CORP COM NEW 482480100 1642173 2825 SH SOLE 2825 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1681931 29960 SH SOLE 29960 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1689425 20364 SH SOLE 20364 0 0 MEDTRONIC PLC SHS G5960L103 1732122 21026 SH SOLE 21026 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1735188 15544 SH SOLE 15544 0 0 US BANCORP DEL COM NEW 902973304 1758297 40626 SH SOLE 40626 0 0 3M CO COM 88579Y101 1831548 16754 SH SOLE 16754 0 0 SHOPIFY INC CL A 82509L107 1860097 23878 SH SOLE 23878 0 0 SALESFORCE INC COM 79466L302 1860137 7069 SH SOLE 7069 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1968566 33964 SH SOLE 33964 0 0 PAYPAL HLDGS INC COM 70450Y103 2052200 33418 SH SOLE 33418 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2075774 40910 SH SOLE 40910 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2097286 44977 SH SOLE 44977 0 0 KELLANOVA COM 487836108 2107137 37688 SH SOLE 37688 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2116631 13462 SH SOLE 13462 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2128413 25450 SH SOLE 25450 0 0 NEXTERA ENERGY INC COM 65339F101 2150308 35402 SH SOLE 35402 0 0 MERCK & CO INC COM 58933Y105 2193265 20118 SH SOLE 20118 0 0 VALERO ENERGY CORP COM 91913Y100 2212953 17023 SH SOLE 17023 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2283940 64500 SH SOLE 64500 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2325699 50220 SH SOLE 50220 0 0 RTX CORPORATION COM 75513E101 2325777 27642 SH SOLE 27642 0 0 COMCAST CORP NEW CL A 20030N101 2361255 53848 SH SOLE 53848 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2379492 31684 SH SOLE 31684 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2422960 69685 SH SOLE 69685 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2490345 49236 SH SOLE 49230 0 6 CHEVRON CORP NEW COM 166764100 2509063 16821 SH SOLE 16821 0 0 TETRA TECH INC NEW COM 88162G103 2530325 15158 SH SOLE 15158 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2531391 17204 SH SOLE 17204 0 0 ISHARES TR US AER DEF ETF 464288760 2646135 20902 SH SOLE 20902 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2663472 53982 SH SOLE 53982 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2674863 13327 SH SOLE 13327 0 0 PROCTER AND GAMBLE CO COM 742718109 2721937 18575 SH SOLE 18575 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2757182 36606 SH SOLE 36606 0 0 EXPEDITORS INTL WASH INC COM 302130109 2880358 22644 SH SOLE 22644 0 0 ECOLAB INC COM 278865100 2953316 14889 SH SOLE 14889 0 0 HONEYWELL INTL INC COM 438516106 2968182 14154 SH SOLE 14154 0 0 NORTHROP GRUMMAN CORP COM 666807102 2993326 6394 SH SOLE 6394 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2998729 13746 SH SOLE 13746 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3087662 47459 SH SOLE 47434 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3139376 7187 SH SOLE 7187 0 0 BOOKING HOLDINGS INC COM 09857L108 3160574 891 SH SOLE 891 0 0 TEXAS INSTRS INC COM 882508104 3176631 18636 SH SOLE 18636 0 0 UNION PAC CORP COM 907818108 3228674 13145 SH SOLE 13145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3228847 6364 SH SOLE 6364 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3266250 190230 SH SOLE 190230 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3304412 5736 SH SOLE 5736 0 0 CHUBB LIMITED COM H1467J104 3337116 14766 SH SOLE 14766 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3356090 61042 SH SOLE 60952 0 90 NETFLIX INC COM 64110L106 3379921 6942 SH SOLE 6942 0 0 ZOETIS INC CL A 98978V103 3404470 17249 SH SOLE 17249 0 0 DISNEY WALT CO COM 254687106 3511208 38888 SH SOLE 38888 0 0 DANAHER CORPORATION COM 235851102 3556281 15373 SH SOLE 15373 0 0 SPLUNK INC COM 848637104 3562401 23383 SH SOLE 23383 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3577813 74693 SH SOLE 74693 0 0 PEPSICO INC COM 713448108 3617955 21302 SH SOLE 21302 0 0 TESLA INC COM 88160R101 3625075 14589 SH SOLE 14559 0 30 BLACKROCK INC COM 09247X101 3673322 4525 SH SOLE 4525 0 0 VEEVA SYS INC CL A COM 922475108 3743937 19447 SH SOLE 19447 0 0 CINTAS CORP COM 172908105 3927529 6517 SH SOLE 6517 0 0 EXXON MOBIL CORP COM 30231G102 3991511 39923 SH SOLE 39923 0 0 UBER TECHNOLOGIES INC COM 90353T100 4330403 70333 SH SOLE 70333 0 0 LAM RESEARCH CORP COM 512807108 4574197 5840 SH SOLE 5840 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4617759 110288 SH SOLE 110288 0 0 INTEL CORP COM 458140100 4624824 92036 SH SOLE 92036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4693961 63820 SH SOLE 63820 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4979210 21403 SH SOLE 21194 0 209 AMGEN INC COM 031162100 5038366 17493 SH SOLE 17493 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5200464 101870 SH SOLE 101870 0 0 ADOBE INC COM 00724F101 5242921 8788 SH SOLE 8788 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5251901 105017 SH SOLE 104775 0 242 FORTINET INC COM 34959E109 5251956 89731 SH SOLE 89731 0 0 STARBUCKS CORP COM 855244109 5310504 55312 SH SOLE 55312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6188739 11755 SH SOLE 11755 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6200247 12810 SH SOLE 12810 0 0 HOME DEPOT INC COM 437076102 6289899 18150 SH SOLE 18150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6311286 153559 SH SOLE 153092 0 467 JOHNSON & JOHNSON COM 478160104 6471589 41289 SH SOLE 41289 0 0 ISHARES TR MSCI EAFE ETF 464287465 6522738 86566 SH SOLE 86566 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6537586 130153 SH SOLE 130153 0 0 JPMORGAN CHASE & CO COM 46625H100 6896392 40543 SH SOLE 40543 0 0 VISA INC COM CL A 92826C839 6992869 26859 SH SOLE 26859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7866850 22057 SH SOLE 22057 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8158373 19922 SH SOLE 19922 0 0 NIKE INC CL B 654106103 8334447 76766 SH SOLE 76766 0 0 ALPHABET INC CAP STK CL C 02079K107 8818738 62575 SH SOLE 62575 0 0 META PLATFORMS INC CL A 30303M102 9333590 26369 SH SOLE 26369 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10136753 42731 SH SOLE 42731 0 0 PACCAR INC COM 693718108 10251437 104981 SH SOLE 44077 0 60904 SPDR S&P 500 ETF TR TR UNIT 78462F103 10685409 22481 SH SOLE 22421 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 10949288 35220 SH SOLE 35220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11176259 103245 SH SOLE 103245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12774051 345618 SH SOLE 345618 0 0 ISHARES TR RUS MID CAP ETF 464287499 13419847 172647 SH SOLE 172647 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13463016 63109 SH SOLE 62950 0 159 WISDOMTREE TR US LARGECAP DIVD 97717W307 13862898 208841 SH SOLE 208811 0 30 GALLAGHER ARTHUR J & CO COM 363576109 14642162 65111 SH SOLE 65111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15124878 78579 SH SOLE 78579 0 0 ALPHABET INC CAP STK CL A 02079K305 15953157 114204 SH SOLE 114204 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17400022 346338 SH SOLE 346338 0 0 NVIDIA CORPORATION COM 67066G104 18940091 38246 SH SOLE 38246 0 0 COSTCO WHSL CORP NEW COM 22160K105 20954599 31746 SH SOLE 31746 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22978983 896216 SH SOLE 896216 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23950325 86416 SH SOLE 86414 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24500495 434406 SH SOLE 434406 0 0 AMAZON COM INC COM 023135106 27203338 179040 SH SOLE 179040 0 0 ISHARES TR CORE US AGGBD ET 464287226 31156551 313920 SH SOLE 313758 0 162 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31527300 927001 SH SOLE 926961 0 40 ISHARES TR CORE S&P500 ETF 464287200 37411629 78328 SH SOLE 78312 0 16 APPLE INC COM 037833100 41736041 216777 SH SOLE 216777 0 0 MICROSOFT CORP COM 594918104 123294239 327875 SH SOLE 327875 0 0