0001398344-22-013975.txt : 20220725 0001398344-22-013975.hdr.sgml : 20220725 20220725111621 ACCESSION NUMBER: 0001398344-22-013975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102061 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 13F-HR LIVE false false false 0001671716 XXXXXXXX 06-30-2022 06-30-2022 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 1920 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-6810 /s/ Kevin Berry Seattle WA 07-22-2022 0 248 809772 INFORMATION TABLE 2 fp0077981_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 31161 227921 SH SOLE 227921 0 0 APPLE INC COM 037833100 2349 17181 SH SOLE 17181 0 0 ABBVIE INC COM 00287Y109 374 2440 SH SOLE 2440 0 0 ABIOMED INC COM 003654100 532 2149 SH SOLE 2149 0 0 ABBOTT LABS COM 002824100 610 5612 SH SOLE 5612 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3201 8745 SH SOLE 8745 0 0 ISHARES TR CORE US AGGBD ET 464287226 17214 169293 SH SOLE 169293 0 0 AMGEN INC COM 031162100 4253 17481 SH SOLE 17481 0 0 AMERICAN TOWER CORP NEW COM 03027X100 765 2992 SH SOLE 2992 0 0 AMAZON COM INC COM 023135106 17872 168267 SH SOLE 168267 0 0 ARISTA NETWORKS INC COM 040413106 306 3260 SH SOLE 3260 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28181 706647 SH SOLE 706647 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 200 421 SH SOLE 421 0 0 ATHIRA PHARMA INC COM 04746L104 2138 700926 SH SOLE 700926 0 0 AVALONBAY CMNTYS INC COM 053484101 270 1389 SH SOLE 1389 0 0 BOEING CO COM 097023105 822 6011 SH SOLE 6011 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 838 7374 SH SOLE 7374 0 0 BECTON DICKINSON & CO COM 075887109 237 963 SH SOLE 963 0 0 BHP GROUP LTD SPONSORED ADS 088606108 233 4149 SH SOLE 4149 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 403 10537 SH SOLE 10537 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 226 5312 SH SOLE 5312 0 0 BOOKING HOLDINGS INC COM 09857L108 1676 958 SH SOLE 958 0 0 BLACKROCK INC COM 09247X101 2990 4910 SH SOLE 4910 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 317 4123 SH SOLE 4123 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5792 21216 SH SOLE 21216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 82 SH SOLE 82 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 451 32913 SH SOLE 32913 0 0 BLACKSTONE INC COM 09260D107 230 2522 SH SOLE 2522 0 0 CATERPILLAR INC COM 149123101 221 1239 SH SOLE 1239 0 0 CHUBB LIMITED COM H1467J104 2851 14503 SH SOLE 14503 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 461 2738 SH SOLE 2738 0 0 COLGATE PALMOLIVE CO COM 194162103 217 2711 SH SOLE 2711 0 0 COMCAST CORP NEW CL A 20030N101 2100 53514 SH SOLE 53514 0 0 CME GROUP INC COM 12572Q105 203 992 SH SOLE 992 0 0 ISHARES TR CALIF MUN BD ETF 464288356 405 7169 SH SOLE 7169 0 0 CONOCOPHILLIPS COM 20825C104 448 4992 SH SOLE 4992 0 0 COSTCO WHSL CORP NEW COM 22160K105 12663 26422 SH SOLE 26422 0 0 COSTCO WHSL CORP NEW COM 22160K105 1836 3830 SH SOLE 3830 0 0 COUPA SOFTWARE INC COM 22266L106 478 8370 SH SOLE 8370 0 0 SALESFORCE INC COM 79466L302 1019 6172 SH SOLE 6172 0 0 CISCO SYS INC COM 17275R102 682 16004 SH SOLE 16004 0 0 CSX CORP COM 126408103 1598 54975 SH SOLE 54975 0 0 CINTAS CORP COM 172908105 3367 9014 SH SOLE 9014 0 0 CVS HEALTH CORP COM 126650100 529 5712 SH SOLE 5712 0 0 CHEVRON CORP NEW COM 166764100 2282 15759 SH SOLE 15759 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 635 26702 SH SOLE 26702 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 233 1337 SH SOLE 1337 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 712 25233 SH SOLE 25233 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 990 42725 SH SOLE 42725 0 0 DANAHER CORPORATION COM 235851102 4287 16908 SH SOLE 16908 0 0 DISNEY WALT CO COM 254687106 2907 30792 SH SOLE 30792 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12013 203266 SH SOLE 203266 0 0 DIGITAL RLTY TR INC COM 253868103 213 1644 SH SOLE 1644 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1466 25114 SH SOLE 25114 0 0 DOCUSIGN INC COM 256163106 308 5361 SH SOLE 5361 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 724 18581 SH SOLE 18581 0 0 ISHARES TR SELECT DIVID ETF 464287168 374 3175 SH SOLE 3175 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 270 5507 SH SOLE 5507 0 0 ECOLAB INC COM 278865100 2156 14021 SH SOLE 14021 0 0 ISHARES INC MSCI EMERG MRKT 464286533 512 9236 SH SOLE 9236 0 0 ISHARES TR MSCI EAFE ETF 464287465 5620 89927 SH SOLE 89927 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 204 3215 SH SOLE 3215 0 0 ISHARES TR EAFE GRWTH ETF 464288885 265 3287 SH SOLE 3287 0 0 EOG RES INC COM 26875P101 202 1833 SH SOLE 1833 0 0 EPAM SYS INC COM 29414B104 804 2726 SH SOLE 2726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 314 12894 SH SOLE 12894 0 0 EQUINIX INC COM 29444U700 1545 2351 SH SOLE 2351 0 0 EXPEDITORS INTL WASH INC COM 302130109 2544 26100 SH SOLE 26100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 1659 SH SOLE 1659 0 0 FORTINET INC COM 34959E109 4971 87866 SH SOLE 87866 0 0 FIVERR INTL LTD ORD SHS M4R82T106 316 9192 SH SOLE 9192 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 589 5900 SH SOLE 5900 0 0 SPDR GOLD TR GOLD SHS 78463V107 430 2553 SH SOLE 2553 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1361 26119 SH SOLE 26119 0 0 ALPHABET INC CAP STK CL C 02079K107 6698 3062 SH SOLE 3062 0 0 ALPHABET INC CAP STK CL A 02079K305 11554 5302 SH SOLE 5302 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2146 37693 SH SOLE 37693 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 18447 369933 SH SOLE 369933 0 0 HOME DEPOT INC COM 437076102 5582 20352 SH SOLE 20352 0 0 HONEYWELL INTL INC COM 438516106 2829 16278 SH SOLE 16278 0 0 HERCULES CAPITAL INC COM 427096508 420 31159 SH SOLE 31159 0 0 HUMANA INC COM 444859102 324 693 SH SOLE 693 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1171 34142 SH SOLE 34142 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 587 6242 SH SOLE 6242 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1386 27695 SH SOLE 27695 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1230 20906 SH SOLE 20906 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1674 34116 SH SOLE 34116 0 0 ISHARES TR EXPND TEC SC ETF 464287549 327 1110 SH SOLE 1110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 211 828 SH SOLE 828 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1044 9506 SH SOLE 9506 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17731 78377 SH SOLE 78377 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7898 85466 SH SOLE 85466 0 0 ILLUMINA INC COM 452327109 821 4455 SH SOLE 4455 0 0 INTEL CORP COM 458140100 876 23426 SH SOLE 23426 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1768 12862 SH SOLE 12862 0 0 ISHARES TR CORE S&P500 ETF 464287200 28005 73861 SH SOLE 73861 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2022 33501 SH SOLE 33501 0 0 ISHARES TR RUS 1000 ETF 464287622 606 2916 SH SOLE 2916 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 391 2694 SH SOLE 2694 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 462 2111 SH SOLE 2111 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2265 13376 SH SOLE 13376 0 0 ISHARES TR RUS MID CAP ETF 464287499 11621 179732 SH SOLE 179732 0 0 ISHARES TR U.S. REAL ES ETF 464287739 403 4386 SH SOLE 4386 0 0 JD.COM INC SPON ADR CL A 47215P106 354 5515 SH SOLE 5515 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2724 49133 SH SOLE 49133 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5614 110845 SH SOLE 110845 0 0 JOHNSON & JOHNSON COM 478160104 6189 34866 SH SOLE 34866 0 0 JPMORGAN CHASE & CO COM 46625H100 4621 41038 SH SOLE 41038 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14022 279938 SH SOLE 279938 0 0 KLA CORP COM NEW 482480100 905 2835 SH SOLE 2835 0 0 KIMBERLY-CLARK CORP COM 494368103 315 2334 SH SOLE 2334 0 0 KINDER MORGAN INC DEL COM 49456B101 270 16115 SH SOLE 16115 0 0 COCA COLA CO COM 191216100 552 8771 SH SOLE 8771 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 515 9321 SH SOLE 9321 0 0 LITHIA MTRS INC COM 536797103 1818 6617 SH SOLE 6617 0 0 GLADSTONE LD CORP COM 376549101 501 22630 SH SOLE 22630 0 0 LENNAR CORP CL A 526057104 245 3471 SH SOLE 3471 0 0 LILLY ELI & CO COM 532457108 878 2708 SH SOLE 2708 0 0 LOCKHEED MARTIN CORP COM 539830109 390 906 SH SOLE 906 0 0 LAM RESEARCH CORP COM 512807108 2530 5936 SH SOLE 5936 0 0 MCKESSON CORP COM 58155Q103 621 1904 SH SOLE 1904 0 0 MEDTRONIC PLC SHS G5960L103 2158 24050 SH SOLE 24050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2676 6472 SH SOLE 6472 0 0 META PLATFORMS INC CL A 30303M102 6120 37956 SH SOLE 37956 0 0 3M CO COM 88579Y101 1505 11628 SH SOLE 11628 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 14330 SH SOLE 14330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 627 6761 SH SOLE 6761 0 0 ALTRIA GROUP INC COM 02209S103 242 5793 SH SOLE 5793 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 641 41978 SH SOLE 41978 0 0 MERCK & CO INC COM 58933Y105 594 6518 SH SOLE 6518 0 0 MODERNA INC COM 60770K107 804 5630 SH SOLE 5630 0 0 MICROSOFT CORP COM 594918104 4842 18853 SH SOLE 18853 0 0 MICROSOFT CORP COM 594918104 79162 308228 SH SOLE 308228 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 357 3660 SH SOLE 3660 0 0 NEXTERA ENERGY INC COM 65339F101 2852 36823 SH SOLE 36823 0 0 NETFLIX INC COM 64110L106 1159 6629 SH SOLE 6629 0 0 NIKE INC CL B 654106103 9424 92211 SH SOLE 92211 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 460 10703 SH SOLE 10703 0 0 NORTHROP GRUMMAN CORP COM 666807102 3216 6720 SH SOLE 6720 0 0 SERVICENOW INC COM 81762P102 855 1799 SH SOLE 1799 0 0 NVIDIA CORPORATION COM 67066G104 5380 35490 SH SOLE 35490 0 0 NVR INC COM 62944T105 284 71 SH SOLE 71 0 0 NOVARTIS AG SPONSORED ADR 66987V109 234 2763 SH SOLE 2763 0 0 OKTA INC CL A 679295105 331 3665 SH SOLE 3665 0 0 PACCAR INC COM 693718108 2043 24811 SH SOLE 24811 0 0 PACCAR INC COM 693718108 3607 43803 SH SOLE 43803 0 0 PEPSICO INC COM 713448108 3561 21365 SH SOLE 21365 0 0 PFIZER INC COM 717081103 542 10340 SH SOLE 10340 0 0 ISHARES TR PFD AND INCM SEC 464288687 456 13869 SH SOLE 13869 0 0 PROCTER AND GAMBLE CO COM 742718109 2666 18543 SH SOLE 18543 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1539 169689 SH SOLE 169689 0 0 PNC FINL SVCS GROUP INC COM 693475105 1719 10898 SH SOLE 10898 0 0 PURE STORAGE INC CL A 74624M102 231 9000 SH SOLE 9000 0 0 PAYPAL HLDGS INC COM 70450Y103 2011 28790 SH SOLE 28790 0 0 QUALYS INC COM 74758T303 235 1862 SH SOLE 1862 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34842 124312 SH SOLE 124312 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2170 19426 SH SOLE 19426 0 0 RH COM 74967X103 704 3318 SH SOLE 3318 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2639 27454 SH SOLE 27454 0 0 STARBUCKS CORP COM 855244109 3839 50254 SH SOLE 50254 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 596 15277 SH SOLE 15277 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 683 26908 SH SOLE 26908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11534 366741 SH SOLE 366741 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1191 20536 SH SOLE 20536 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2425 38655 SH SOLE 38655 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20375 456226 SH SOLE 456226 0 0 SPROUTS FMRS MKT INC COM 85208M102 573 22633 SH SOLE 22633 0 0 SHOPIFY INC CL A 82509L107 653 20915 SH SOLE 20915 0 0 SHERWIN WILLIAMS CO COM 824348106 437 1950 SH SOLE 1950 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 850 10270 SH SOLE 10270 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 225 11568 SH SOLE 11568 0 0 SMUCKER J M CO COM NEW 832696405 1184 9248 SH SOLE 9248 0 0 ISHARES SILVER TR ISHARES 46428Q109 564 30239 SH SOLE 30239 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1239 17574 SH SOLE 17574 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 211 4709 SH SOLE 4709 0 0 SOUTHERN CO COM 842587107 1098 15403 SH SOLE 15403 0 0 ISHARES TR ISHARES SEMICDTR 464287523 224 640 SH SOLE 640 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27166 1030982 SH SOLE 1030982 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23047 799149 SH SOLE 799149 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1748 50272 SH SOLE 50272 0 0 SPLUNK INC COM 848637104 1876 21202 SH SOLE 21202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18332 48594 SH SOLE 48594 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 971 18580 SH SOLE 18580 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1667 45266 SH SOLE 45266 0 0 SUN CMNTYS INC COM 866674104 513 3218 SH SOLE 3218 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 407 4390 SH SOLE 4390 0 0 STRYKER CORPORATION COM 863667101 369 1853 SH SOLE 1853 0 0 SYSCO CORP COM 871829107 1373 16211 SH SOLE 16211 0 0 AT&T INC COM 00206R102 273 13029 SH SOLE 13029 0 0 TRUIST FINL CORP COM 89832Q109 281 5934 SH SOLE 5934 0 0 TJX COS INC NEW COM 872540109 255 4567 SH SOLE 4567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 458 SH SOLE 458 0 0 LENDINGTREE INC NEW COM 52603B107 400 9136 SH SOLE 9136 0 0 TRAVELERS COMPANIES INC COM 89417E109 4090 24180 SH SOLE 24180 0 0 TESLA INC COM 88160R101 1061 1576 SH SOLE 1576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2677 SH SOLE 2677 0 0 THE TRADE DESK INC COM CL A 88339J105 698 16672 SH SOLE 16672 0 0 TETRA TECH INC NEW COM 88162G103 2328 17050 SH SOLE 17050 0 0 TEXAS INSTRS INC COM 882508104 2882 18756 SH SOLE 18756 0 0 TYLER TECHNOLOGIES INC COM 902252105 960 2886 SH SOLE 2886 0 0 UBER TECHNOLOGIES INC COM 90353T100 702 34333 SH SOLE 34333 0 0 UBER TECHNOLOGIES INC COM 90353T100 1350 66000 SH SOLE 66000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6019 11719 SH SOLE 11719 0 0 UNION PAC CORP COM 907818108 3124 14647 SH SOLE 14647 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2452 13435 SH SOLE 13435 0 0 US BANCORP DEL COM NEW 902973304 2034 44188 SH SOLE 44188 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3128 62143 SH SOLE 62143 0 0 VISA INC COM CL A 92826C839 5779 29351 SH SOLE 29351 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11309 64214 SH SOLE 64214 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1383 33896 SH SOLE 33896 0 0 VEEVA SYS INC CL A COM 922475108 2943 14863 SH SOLE 14863 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 942 18849 SH SOLE 18849 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3823 11706 SH SOLE 11706 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2142 14932 SH SOLE 14932 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 646 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1266 SH SOLE 1266 0 0 VALERO ENERGY CORP COM 91913Y100 2182 20529 SH SOLE 20529 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2204 SH SOLE 2204 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3932 19961 SH SOLE 19961 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2364 6815 SH SOLE 6815 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 723 2565 SH SOLE 2565 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 237 4841 SH SOLE 4841 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 421 5465 SH SOLE 5465 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 679 13598 SH SOLE 13598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1217 6452 SH SOLE 6452 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5053 26789 SH SOLE 26789 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1163 8820 SH SOLE 8820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8564 38424 SH SOLE 38424 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1925 11168 SH SOLE 11168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4753 114111 SH SOLE 114111 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1864 36114 SH SOLE 36114 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3284 32292 SH SOLE 32292 0 0 WORKDAY INC CL A 98138H101 330 2365 SH SOLE 2365 0 0 WELLS FARGO CO NEW COM 949746101 833 21266 SH SOLE 21266 0 0 WALMART INC COM 931142103 220 1813 SH SOLE 1813 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1869 51865 SH SOLE 51865 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 233 3729 SH SOLE 3729 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2363 71345 SH SOLE 71345 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 6704 SH SOLE 6704 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 437 6118 SH SOLE 6118 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 8115 SH SOLE 8115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8228 64729 SH SOLE 64729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1062 8284 SH SOLE 8284 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1048 7625 SH SOLE 7625 0 0 EXXON MOBIL CORP COM 30231G102 3094 36124 SH SOLE 36124 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 749 6940 SH SOLE 6940 0 0 ZSCALER INC COM 98980G102 541 3619 SH SOLE 3619 0 0 ZOETIS INC CL A 98978V103 3066 17837 SH SOLE 17837 0 0