0001398344-22-007672.txt : 20220422 0001398344-22-007672.hdr.sgml : 20220422 20220422154221 ACCESSION NUMBER: 0001398344-22-007672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristlecone Advisors, LLC CENTRAL INDEX KEY: 0001671716 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: 22845338 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 2260 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 206-664-2500 MAIL ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 2260 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671716 XXXXXXXX 03-31-2022 03-31-2022 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 2260 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-6810 /s/ Kevin Berry Seattle WA 04-20-2022 0 234 814361 INFORMATION TABLE 2 fp0075304_13fhr-table.xml 13F INFORMATION TABLE SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 2310 SH SOLE 2310 0 0 KINDER MORGAN INC DEL COM 49456B101 205 10821 SH SOLE 10821 0 0 COLGATE PALMOLIVE CO COM 194162103 205 2710 SH SOLE 2710 0 0 BK OF AMERICA CORP COM 060505104 206 5000 SH SOLE 5000 0 0 LOWES COS INC COM 548661107 208 1029 SH SOLE 1029 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 215 2895 SH SOLE 2895 0 0 EOG RES INC COM 26875P101 219 1833 SH SOLE 1833 0 0 AT&T INC COM 00206R102 219 9279 SH SOLE 9279 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 223 4051 SH SOLE 4051 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 223 1100 SH SOLE 1100 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 224 6062 SH SOLE 6062 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 228 3650 SH SOLE 3650 0 0 DIGITAL RLTY TR INC COM 253868103 231 1631 SH SOLE 1631 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 232 3215 SH SOLE 3215 0 0 ISHARES TR US HLTHCR PR ETF 464288828 234 828 SH SOLE 828 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 9104 SH SOLE 9104 0 0 CATERPILLAR INC COM 149123101 238 1070 SH SOLE 1070 0 0 TPG INC COM CL A 872657101 240 7970 SH SOLE 7970 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 241 2942 SH SOLE 2942 0 0 NOVARTIS AG SPONSORED ADR 66987V109 242 2763 SH SOLE 2763 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 246 1266 SH SOLE 1266 0 0 JD.COM INC SPON ADR CL A 47215P106 255 4409 SH SOLE 4409 0 0 BECTON DICKINSON & CO COM 075887109 256 963 SH SOLE 963 0 0 QUALYS INC COM 74758T303 259 1817 SH SOLE 1817 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 264 1750 SH SOLE 1750 0 0 CONOCOPHILLIPS COM 20825C104 264 2644 SH SOLE 2644 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 268 11251 SH SOLE 11251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 458 SH SOLE 458 0 0 MCKESSON CORP COM 58155Q103 271 884 SH SOLE 884 0 0 FIVERR INTL LTD ORD SHS M4R82T106 275 3621 SH SOLE 3621 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 290 5622 SH SOLE 5622 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 301 4117 SH SOLE 4117 0 0 ISHARES TR ISHARES SEMICDTR 464287523 303 640 SH SOLE 640 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311 8115 SH SOLE 8115 0 0 IRON MTN INC NEW COM 46284V101 313 5642 SH SOLE 5642 0 0 ISHARES TR U.S. REAL ES ETF 464287739 314 2906 SH SOLE 2906 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 9902 SH SOLE 9902 0 0 ISHARES TR CORE US AGGBD ET 464287226 317 2962 SH SOLE 2962 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 321 4261 SH SOLE 4261 0 0 TRUIST FINL CORP COM 89832Q109 329 5804 SH SOLE 5804 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 335 7544 SH SOLE 7544 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 5106 SH SOLE 5106 0 0 SEA LTD SPONSORD ADS 81141R100 341 2844 SH SOLE 2844 0 0 AVALONBAY CMNTYS INC COM 053484101 345 1389 SH SOLE 1389 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 362 26876 SH SOLE 26876 0 0 MERCK & CO INC COM 58933Y105 381 4642 SH SOLE 4642 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 383 7616 SH SOLE 7616 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 390 8673 SH SOLE 8673 0 0 HUMANA INC COM 444859102 391 899 SH SOLE 899 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 395 3373 SH SOLE 3373 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 3641 SH SOLE 3641 0 0 COUPA SOFTWARE INC COM 22266L106 406 3998 SH SOLE 3998 0 0 ISHARES TR SELECT DIVID ETF 464287168 407 3175 SH SOLE 3175 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 3157 SH SOLE 3157 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 421 2239 SH SOLE 2239 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 421 5265 SH SOLE 5265 0 0 ISHARES TR EXPND TEC SC ETF 464287549 431 1110 SH SOLE 1110 0 0 HERCULES CAPITAL INC COM 427096508 449 24860 SH SOLE 24860 0 0 THE TRADE DESK INC COM CL A 88339J105 459 6623 SH SOLE 6623 0 0 OKTA INC CL A 679295105 459 3040 SH SOLE 3040 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462 9411 SH SOLE 9411 0 0 SUN CMNTYS INC COM 866674104 464 2647 SH SOLE 2647 0 0 SPDR GOLD TR GOLD SHS 78463V107 466 2582 SH SOLE 2582 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 472 2844 SH SOLE 2844 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 473 6186 SH SOLE 6186 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 477 5709 SH SOLE 5709 0 0 LENNAR CORP CL A 526057104 477 5878 SH SOLE 5878 0 0 SHERWIN WILLIAMS CO COM 824348106 487 1950 SH SOLE 1950 0 0 ISHARES TR CALIF MUN BD ETF 464288356 487 8379 SH SOLE 8379 0 0 MODERNA INC COM 60770K107 492 2856 SH SOLE 2856 0 0 LILLY ELI & CO COM 532457108 504 1759 SH SOLE 1759 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 504 2731 SH SOLE 2731 0 0 ISHARES TR PFD AND INCM SEC 464288687 505 13869 SH SOLE 13869 0 0 LOCKHEED MARTIN CORP COM 539830109 529 1198 SH SOLE 1198 0 0 PFIZER INC COM 717081103 537 10377 SH SOLE 10377 0 0 COCA COLA CO COM 191216100 547 8821 SH SOLE 8821 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 548 5849 SH SOLE 5849 0 0 EPAM SYS INC COM 29414B104 552 1860 SH SOLE 1860 0 0 LENDINGTREE INC NEW COM 52603B107 584 4884 SH SOLE 4884 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 591 2263 SH SOLE 2263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 591 4315 SH SOLE 4315 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 606 2181 SH SOLE 2181 0 0 ABIOMED INC COM 003654100 608 1837 SH SOLE 1837 0 0 ZSCALER INC COM 98980G102 609 2524 SH SOLE 2524 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 616 11946 SH SOLE 11946 0 0 ABBOTT LABS COM 002824100 617 5215 SH SOLE 5215 0 0 SPROUTS FMRS MKT INC COM 85208M102 631 19734 SH SOLE 19734 0 0 CVS HEALTH CORP COM 126650100 635 6273 SH SOLE 6273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 660 31239 SH SOLE 31239 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 3591 SH SOLE 3591 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675 7850 SH SOLE 7850 0 0 DOCUSIGN INC COM 256163106 687 6415 SH SOLE 6415 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 724 15277 SH SOLE 15277 0 0 SERVICENOW INC COM 81762P102 727 1305 SH SOLE 1305 0 0 ISHARES TR RUS 1000 ETF 464287622 728 2911 SH SOLE 2911 0 0 SALESFORCE COM INC COM 79466L302 744 3504 SH SOLE 3504 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 744 4200 SH SOLE 4200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 752 2992 SH SOLE 2992 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 791 5937 SH SOLE 5937 0 0 TYLER TECHNOLOGIES INC COM 902252105 799 1797 SH SOLE 1797 0 0 WELLS FARGO CO NEW COM 949746101 857 17689 SH SOLE 17689 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 858 10294 SH SOLE 10294 0 0 GLADSTONE LD CORP COM 376549101 914 25097 SH SOLE 25097 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 977 15565 SH SOLE 15565 0 0 CISCO SYS INC COM 17275R102 1032 18504 SH SOLE 18504 0 0 KLA CORP COM NEW 482480100 1038 2835 SH SOLE 2835 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1047 37710 SH SOLE 37710 0 0 SOUTHERN CO COM 842587107 1059 14610 SH SOLE 14610 0 0 TESLA INC COM 88160R101 1077 999 SH SOLE 999 0 0 SMUCKER J M CO COM NEW 832696405 1078 7961 SH SOLE 7961 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1079 18738 SH SOLE 18738 0 0 RH COM 74967X103 1082 3318 SH SOLE 3318 0 0 BOEING CO COM 097023105 1094 5713 SH SOLE 5713 0 0 ABBVIE INC COM 00287Y109 1100 6784 SH SOLE 6784 0 0 INTEL CORP COM 458140100 1149 23174 SH SOLE 23174 0 0 SHOPIFY INC CL A 82509L107 1175 1738 SH SOLE 1738 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1196 18063 SH SOLE 18063 0 0 UBER TECHNOLOGIES INC COM 90353T100 1225 34333 SH SOLE 34333 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1241 47303 SH SOLE 47303 0 0 SYSCO CORP COM 871829107 1294 15850 SH SOLE 15850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1301 8804 SH SOLE 8804 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1331 36145 SH SOLE 36145 0 0 ISHARES SILVER TR ISHARES 46428Q109 1380 60327 SH SOLE 60327 0 0 3M CO COM 88579Y101 1449 9731 SH SOLE 9731 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1453 20908 SH SOLE 20908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1463 6426 SH SOLE 6426 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1470 17530 SH SOLE 17530 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1471 29334 SH SOLE 29334 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1536 20525 SH SOLE 20525 0 0 ILLUMINA INC COM 452327109 1564 4475 SH SOLE 4475 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1597 33247 SH SOLE 33247 0 0 NETFLIX INC COM 64110L106 1612 4304 SH SOLE 4304 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1615 7862 SH SOLE 7862 0 0 EQUINIX INC COM 29444U700 1711 2307 SH SOLE 2307 0 0 PACCAR INC COM 693718108 1762 20011 SH SOLE 20011 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1776 25869 SH SOLE 25869 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1782 46127 SH SOLE 46127 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1829 133239 SH SOLE 133239 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1874 44882 SH SOLE 44882 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1931 31448 SH SOLE 31448 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2004 36080 SH SOLE 36080 0 0 VALERO ENERGY CORP COM 91913Y100 2035 20043 SH SOLE 20043 0 0 CHEVRON CORP NEW COM 166764100 2042 12542 SH SOLE 12542 0 0 CSX CORP COM 126408103 2059 54975 SH SOLE 54975 0 0 PNC FINL SVCS GROUP INC COM 693475105 2094 11352 SH SOLE 11352 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2136 13720 SH SOLE 13720 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2153 36040 SH SOLE 36040 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2204 46322 SH SOLE 46322 0 0 BOOKING HOLDINGS INC COM 09857L108 2224 947 SH SOLE 947 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2337 11208 SH SOLE 11208 0 0 UBER TECHNOLOGIES INC COM 90353T100 2355 66000 SH SOLE 66000 0 0 ECOLAB INC COM 278865100 2376 13459 SH SOLE 13459 0 0 COMCAST CORP NEW CL A 20030N101 2412 51520 SH SOLE 51520 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2413 14880 SH SOLE 14880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2431 11845 SH SOLE 11845 0 0 US BANCORP DEL COM NEW 902973304 2432 45750 SH SOLE 45750 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2432 64182 SH SOLE 64182 0 0 COSTCO WHSL CORP NEW COM 22160K105 2446 4247 SH SOLE 4247 0 0 MEDTRONIC PLC SHS G5960L103 2537 22863 SH SOLE 22863 0 0 SPLUNK INC COM 848637104 2564 17254 SH SOLE 17254 0 0 VEEVA SYS INC CL A COM 922475108 2687 12646 SH SOLE 12646 0 0 EXPEDITORS INTL WASH INC COM 302130109 2732 26484 SH SOLE 26484 0 0 NORTHROP GRUMMAN CORP COM 666807102 2763 6178 SH SOLE 6178 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2777 20627 SH SOLE 20627 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2781 28071 SH SOLE 28071 0 0 PROCTER AND GAMBLE CO COM 742718109 2795 18293 SH SOLE 18293 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2829 6815 SH SOLE 6815 0 0 EXXON MOBIL CORP COM 30231G102 2872 34778 SH SOLE 34778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2881 13435 SH SOLE 13435 0 0 HONEYWELL INTL INC COM 438516106 2930 15060 SH SOLE 15060 0 0 NEXTERA ENERGY INC COM 65339F101 2960 34937 SH SOLE 34937 0 0 APPLE INC COM 037833100 3000 17181 SH SOLE 17181 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3009 42793 SH SOLE 42793 0 0 TETRA TECH INC NEW COM 88162G103 3020 18310 SH SOLE 18310 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3028 39918 SH SOLE 39918 0 0 CHUBB LIMITED COM H1467J104 3109 14533 SH SOLE 14533 0 0 LAM RESEARCH CORP COM 512807108 3175 5905 SH SOLE 5905 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3175 28283 SH SOLE 28283 0 0 PAYPAL HLDGS INC COM 70450Y103 3178 27476 SH SOLE 27476 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3228 6582 SH SOLE 6582 0 0 DISNEY WALT CO COM 254687106 3252 23706 SH SOLE 23706 0 0 UNION PAC CORP COM 907818108 3344 12238 SH SOLE 12238 0 0 BLACKROCK INC COM 09247X101 3351 4386 SH SOLE 4386 0 0 ZOETIS INC CL A 98978V103 3352 17772 SH SOLE 17772 0 0 TEXAS INSTRS INC COM 882508104 3485 18995 SH SOLE 18995 0 0 PEPSICO INC COM 713448108 3590 21450 SH SOLE 21450 0 0 AMGEN INC COM 031162100 3643 15067 SH SOLE 15067 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3646 8002 SH SOLE 8002 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3726 48785 SH SOLE 48785 0 0 CINTAS CORP COM 172908105 3744 8800 SH SOLE 8800 0 0 PACCAR INC COM 693718108 3858 43803 SH SOLE 43803 0 0 TRAVELERS COMPANIES INC COM 89417E109 4090 22383 SH SOLE 22383 0 0 DANAHER CORPORATION COM 235851102 4376 14918 SH SOLE 14918 0 0 STARBUCKS CORP COM 855244109 4425 48642 SH SOLE 48642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4792 103870 SH SOLE 103870 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4844 20367 SH SOLE 20367 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4863 11678 SH SOLE 11678 0 0 JPMORGAN CHASE & CO COM 46625H100 5246 38482 SH SOLE 38482 0 0 HOME DEPOT INC COM 437076102 5578 18633 SH SOLE 18633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5598 10978 SH SOLE 10978 0 0 JOHNSON & JOHNSON COM 478160104 5758 32490 SH SOLE 32490 0 0 FORTINET INC COM 34959E109 5936 17369 SH SOLE 17369 0 0 VISA INC COM CL A 92826C839 5995 27032 SH SOLE 27032 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6055 119567 SH SOLE 119567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6081 26710 SH SOLE 26710 0 0 NVIDIA CORPORATION COM 67066G104 6127 22456 SH SOLE 22456 0 0 ISHARES TR MSCI EAFE ETF 464287465 6613 89848 SH SOLE 89848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6964 19732 SH SOLE 19732 0 0 META PLATFORMS INC CL A 30303M102 7730 34765 SH SOLE 34765 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8034 50552 SH SOLE 50552 0 0 ALPHABET INC CAP STK CL C 02079K107 8468 3032 SH SOLE 3032 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8906 82559 SH SOLE 82559 0 0 ATHIRA PHARMA INC COM 04746L104 10281 761563 SH SOLE 761563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10627 23529 SH SOLE 23529 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10791 37523 SH SOLE 37523 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11400 173463 SH SOLE 173463 0 0 NIKE INC CL B 654106103 12295 91375 SH SOLE 91375 0 0 COSTCO WHSL CORP NEW COM 22160K105 12781 22196 SH SOLE 22196 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12886 256327 SH SOLE 256327 0 0 ALPHABET INC CAP STK CL A 02079K305 13186 4741 SH SOLE 4741 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13224 360131 SH SOLE 360131 0 0 ISHARES TR RUS MID CAP ETF 464287499 13412 171862 SH SOLE 171862 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13494 63496 SH SOLE 63496 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14331 39529 SH SOLE 39529 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17806 354764 SH SOLE 354764 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18210 274695 SH SOLE 274695 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19978 74452 SH SOLE 74452 0 0 AMAZON COM INC COM 023135106 23507 7211 SH SOLE 7211 0 0 MICROSOFT CORP COM 594918104 23609 76574 SH SOLE 76574 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25048 465143 SH SOLE 465143 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26307 767418 SH SOLE 767418 0 0 ISHARES TR CORE S&P500 ETF 464287200 33053 72853 SH SOLE 72853 0 0 APPLE INC COM 037833100 35819 205136 SH SOLE 205136 0 0 MICROSOFT CORP COM 594918104 76840 249229 SH SOLE 249229 0 0