CCO

0001398344-23-009477.txt : 20230511 0001398344-23-009477.hdr.sgml : 20230511 20230511120810 ACCESSION NUMBER: 0001398344-23-009477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909891 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 03-31-2023 03-31-2023 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 1920 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 000109227 801-56359 N Kevin Berry CCO 206-664-6810 /s/ Kevin Berry Bellevue WA 05-10-2023 0 353 911771492 INFORMATION TABLE 2 fp0083249-1_13fhr-table.xml 3M CO COM 88579Y101 1523017 14490 SH SOLE 14490 0 0 ABBOTT LABS COM 002824100 322210 3182 SH SOLE 3182 0 0 ABBVIE INC COM 00287Y109 277942 1744 SH SOLE 1744 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 459173 19869 SH SOLE 19869 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3386247 8787 SH SOLE 8787 0 0 ADVANCED MICRO DEVICES INC COM 007903107 366068 3735 SH SOLE 3735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781064 7644 SH SOLE 7644 0 0 ALPHABET INC CAP STK CL A 02079K305 11842232 114164 SH SOLE 114164 0 0 ALPHABET INC CAP STK CL C 02079K107 6422864 61758 SH SOLE 61758 0 0 ALTRIA GROUP INC COM 02209S103 282757 6337 SH SOLE 6337 0 0 AMAZON COM INC COM 023135106 18941837 183385 SH SOLE 183385 0 0 AMERICAN TOWER CORP NEW COM 03027X100 615881 3014 SH SOLE 3014 0 0 AMGEN INC COM 031162100 4403448 18215 SH SOLE 18215 0 0 APPLE INC COM 037833100 36235841 219744 SH SOLE 219744 0 0 APPLIED MATLS INC COM 038222105 260154 2118 SH SOLE 2118 0 0 ARISTA NETWORKS INC COM 040413106 547224 3260 SH SOLE 3260 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28504930 706617 SH SOLE 706617 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 333548 490 SH SOLE 490 0 0 ASTRONICS CORP COM 046433108 137341 10280 SH SOLE 10280 0 0 AT&T INC COM 00206R102 241404 12540 SH SOLE 12540 0 0 ATHIRA PHARMA INC COM 04746L104 213265 85306 SH SOLE 85306 0 0 AVALONBAY CMNTYS INC COM 053484101 1169362 6958 SH SOLE 6958 0 0 BANK AMERICA CORP COM 060505104 228225 7980 SH SOLE 7980 0 0 BECTON DICKINSON & CO COM 075887109 218578 883 SH SOLE 883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6468423 20949 SH SOLE 20949 0 0 BHP GROUP LTD SPONSORED ADS 088606108 420662 6634 SH SOLE 6634 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 508513 32410 SH SOLE 32410 0 0 BLACKROCK INC COM 09247X101 3089268 4617 SH SOLE 4617 0 0 BLACKSTONE INC COM 09260D107 202911 2310 SH SOLE 2310 0 0 BOEING CO COM 097023105 956998 4505 SH SOLE 4505 0 0 BOOKING HOLDINGS INC COM 09857L108 2432260 917 SH SOLE 917 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 317612 4582 SH SOLE 4582 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430534 12749 SH SOLE 12749 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 242599 5267 SH SOLE 5267 0 0 CATERPILLAR INC COM 149123101 247782 1083 SH SOLE 1083 0 0 CHEVRON CORP NEW COM 166764100 2547137 15611 SH SOLE 15611 0 0 CHUBB LIMITED COM H1467J104 2790950 14373 SH SOLE 14373 0 0 CINTAS CORP COM 172908105 3286725 7104 SH SOLE 7104 0 0 CISCO SYS INC COM 17275R102 783310 14984 SH SOLE 14984 0 0 CME GROUP INC COM 12572Q105 217759 1137 SH SOLE 1137 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 730266 9075 SH SOLE 9075 0 0 COLGATE PALMOLIVE CO COM 194162103 266313 3544 SH SOLE 3544 0 0 COMCAST CORP NEW CL A 20030N101 2200246 58039 SH SOLE 58039 0 0 CONOCOPHILLIPS COM 20825C104 496993 5009 SH SOLE 5009 0 0 COSTCO WHSL CORP NEW COM 22160K105 14144941 28468 SH SOLE 28468 0 0 CROWN CASTLE INC COM 22822V101 368462 2753 SH SOLE 2753 0 0 CSX CORP COM 126408103 570807 19065 SH SOLE 19065 0 0 CVS HEALTH CORP COM 126650100 386784 5205 SH SOLE 5205 0 0 DANAHER CORPORATION COM 235851102 3960126 15712 SH SOLE 15712 0 0 DEXCOM INC COM 252131107 273256 2352 SH SOLE 2352 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 267785 1478 SH SOLE 1478 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 731231 31765 SH SOLE 31765 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 71355 1606 SH SOLE 1606 0 0 DISNEY WALT CO COM 254687106 3619211 36145 SH SOLE 36145 0 0 DOCUSIGN INC COM 256163106 358545 6150 SH SOLE 6150 0 0 ECOLAB INC COM 278865100 2515871 15199 SH SOLE 15199 0 0 ENCORE WIRE CORP COM 292562105 421626 2275 SH SOLE 2275 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 290261 5833 SH SOLE 5833 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 336079 12976 SH SOLE 12976 0 0 EPAM SYS INC COM 29414B104 801918 2682 SH SOLE 2682 0 0 EQUINIX INC COM 29444U700 1485343 2060 SH SOLE 2060 0 0 ETSY INC COM 29786A106 253610 2278 SH SOLE 2278 0 0 EXPEDITORS INTL WASH INC COM 302130109 2601762 23627 SH SOLE 23627 0 0 EXXON MOBIL CORP COM 30231G102 4289346 39115 SH SOLE 39115 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245284 1659 SH SOLE 1659 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45963 880 SH SOLE 880 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3101 20 SH SOLE 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 374413 10722 SH SOLE 10722 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1459994 27547 SH SOLE 27547 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 589527 14474 SH SOLE 14474 0 0 FORTINET INC COM 34959E109 5983461 90031 SH SOLE 90031 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12618808 65960 SH SOLE 65960 0 0 GLADSTONE LD CORP COM 376549101 399234 23978 SH SOLE 23978 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2180849 21778 SH SOLE 21778 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1376960 30084 SH SOLE 30084 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 8854675 177324 SH SOLE 177324 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1544 19 SH SOLE 19 0 0 HANESBRANDS INC COM 410345102 129449 24610 SH SOLE 24610 0 0 HERCULES CAPITAL INC COM 427096508 444138 34456 SH SOLE 34456 0 0 HOME DEPOT INC COM 437076102 5430978 18403 SH SOLE 18403 0 0 HONEYWELL INTL INC COM 438516106 2624792 13734 SH SOLE 13734 0 0 HUMANA INC COM 444859102 358270 738 SH SOLE 738 0 0 IDEXX LABS INC COM 45168D104 253041 506 SH SOLE 506 0 0 ILLUMINA INC COM 452327109 742533 3193 SH SOLE 3193 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 849341 11177 SH SOLE 11177 0 0 INTEL CORP COM 458140100 2268992 69452 SH SOLE 69452 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666518 6391 SH SOLE 6391 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 49095 1982 SH SOLE 1982 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 74 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 40213 1150 SH SOLE 1150 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135533 11806 SH SOLE 11806 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95410 1529 SH SOLE 1529 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 86909 1337 SH SOLE 1337 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 107668 5405 SH SOLE 5405 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9068 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3744 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27623 191 SH SOLE 191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2268 15 SH SOLE 15 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40540095 126321 SH SOLE 126321 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1269198 33963 SH SOLE 33963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2412764 49452 SH SOLE 49452 0 0 ISHARES INC MSCI EMERG MRKT 464286533 504009 9236 SH SOLE 9236 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7347 120 SH SOLE 120 0 0 ISHARES SILVER TR ISHARES 46428Q109 358433 16204 SH SOLE 16204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75588 920 SH SOLE 920 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35624 335 SH SOLE 335 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 943796 18782 SH SOLE 18782 0 0 ISHARES TR CALIF MUN BD ETF 464288356 391146 6812 SH SOLE 6812 0 0 ISHARES TR COHEN STEER REIT 464287564 20150 363 SH SOLE 363 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 203946 4325 SH SOLE 4325 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8449 169 SH SOLE 169 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1160918 17366 SH SOLE 17366 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21834056 87280 SH SOLE 87280 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10066183 104097 SH SOLE 104097 0 0 ISHARES TR CORE S&P TTL STK 464287150 108208 1195 SH SOLE 1195 0 0 ISHARES TR CORE S&P500 ETF 464287200 31404872 76396 SH SOLE 76396 0 0 ISHARES TR CORE US AGGBD ET 464287226 24314048 244019 SH SOLE 244019 0 0 ISHARES TR EAFE GRWTH ETF 464288885 307927 3287 SH SOLE 3287 0 0 ISHARES TR EAFE SML CP ETF 464288273 57547 967 SH SOLE 967 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2788 82 SH SOLE 82 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 239435 4982 SH SOLE 4982 0 0 ISHARES TR EXPANDED TECH 464287515 25900 85 SH SOLE 85 0 0 ISHARES TR EXPND TEC SC ETF 464287549 378682 1116 SH SOLE 1116 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7105 141 SH SOLE 141 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 275991 13953 SH SOLE 13953 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 295790 21512 SH SOLE 21512 0 0 ISHARES TR ISHARES BIOTECH 464287556 63031 488 SH SOLE 488 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2192224 4930 SH SOLE 4930 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6470 128 SH SOLE 128 0 0 ISHARES TR MBS ETF 464288588 2748 29 SH SOLE 29 0 0 ISHARES TR MICRO-CAP ETF 464288869 39192 375 SH SOLE 375 0 0 ISHARES TR MSCI EAFE ETF 464287465 6340375 88652 SH SOLE 88652 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 217495 3215 SH SOLE 3215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79355 2011 SH SOLE 2011 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 198916 5635 SH SOLE 5635 0 0 ISHARES TR MSCI KLD400 SOC 464288570 204022 2616 SH SOLE 2616 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1811082 14598 SH SOLE 14598 0 0 ISHARES TR MSCI USA VALUE 46432F388 9537 103 SH SOLE 103 0 0 ISHARES TR NATIONAL MUN ETF 464288414 331193 3074 SH SOLE 3074 0 0 ISHARES TR PFD AND INCM SEC 464288687 432991 13869 SH SOLE 13869 0 0 ISHARES TR RUS 1000 ETF 464287622 661119 2935 SH SOLE 2935 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 485729 1988 SH SOLE 1988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 510985 3356 SH SOLE 3356 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4083 18 SH SOLE 18 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5481 40 SH SOLE 40 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 137105 1291 SH SOLE 1291 0 0 ISHARES TR RUS MID CAP ETF 464287499 12324952 176272 SH SOLE 176272 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3156610 17694 SH SOLE 17694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2106624 32973 SH SOLE 32973 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1640830 10812 SH SOLE 10812 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14159 198 SH SOLE 198 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14491 141 SH SOLE 141 0 0 ISHARES TR SELECT DIVID ETF 464287168 479618 4093 SH SOLE 4093 0 0 ISHARES TR SHORT TREAS BD 464288679 51272 464 SH SOLE 464 0 0 ISHARES TR U.S. REAL ES ETF 464287739 505495 5954 SH SOLE 5954 0 0 ISHARES TR US AER DEF ETF 464288760 2096528 18218 SH SOLE 18218 0 0 ISHARES TR US HLTHCARE ETF 464287762 222544 815 SH SOLE 815 0 0 ISHARES TR US HLTHCR PR ETF 464288828 204690 828 SH SOLE 828 0 0 ISHARES TR US TREAS BD ETF 46429B267 2689 115 SH SOLE 115 0 0 ISHARES TR USD INV GRDE ETF 464288620 1976 39 SH SOLE 39 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4339172 79472 SH SOLE 79472 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10320482 205097 SH SOLE 205097 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1984366 39070 SH SOLE 39070 0 0 JD.COM INC SPON ADR CL A 47215P106 251885 5739 SH SOLE 5739 0 0 JOHNSON & JOHNSON COM 478160104 6035366 38938 SH SOLE 38938 0 0 JPMORGAN CHASE & CO COM 46625H100 5291078 40604 SH SOLE 40604 0 0 KIMBERLY-CLARK CORP COM 494368103 266519 1986 SH SOLE 1986 0 0 KINDER MORGAN INC DEL COM 49456B101 269549 15394 SH SOLE 15394 0 0 KLA CORP COM NEW 482480100 1131647 2835 SH SOLE 2835 0 0 KROGER CO COM 501044101 568002 11505 SH SOLE 11505 0 0 LAM RESEARCH CORP COM 512807108 3048512 5751 SH SOLE 5751 0 0 LENDINGTREE INC NEW COM 52603B107 249351 9353 SH SOLE 9353 0 0 LENNAR CORP CL A 526057104 268136 2551 SH SOLE 2551 0 0 LILLY ELI & CO COM 532457108 673104 1960 SH SOLE 1960 0 0 LOCKHEED MARTIN CORP COM 539830109 674113 1426 SH SOLE 1426 0 0 LOWES COS INC COM 548661107 247963 1240 SH SOLE 1240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 727247 13403 SH SOLE 13403 0 0 MATTERPORT INC COM CL A 577096100 38218 13999 SH SOLE 13999 0 0 MCDONALDS CORP COM 580135101 228162 816 SH SOLE 816 0 0 MCKESSON CORP COM 58155Q103 658337 1849 SH SOLE 1849 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 400652 48741 SH SOLE 48741 0 0 MEDTRONIC PLC SHS G5960L103 1810806 22461 SH SOLE 22461 0 0 MERCK & CO INC COM 58933Y105 2027049 19053 SH SOLE 19053 0 0 META PLATFORMS INC CL A 30303M102 7145145 33713 SH SOLE 33713 0 0 MICROSOFT CORP COM 594918104 97445030 337999 SH SOLE 337999 0 0 MODERNA INC COM 60770K107 919023 5984 SH SOLE 5984 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 721682 13362 SH SOLE 13362 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 479690 10865 SH SOLE 10865 0 0 NETFLIX INC COM 64110L106 2344428 6786 SH SOLE 6786 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 348299 3441 SH SOLE 3441 0 0 NEXTERA ENERGY INC COM 65339F101 2755292 35746 SH SOLE 35746 0 0 NIKE INC CL B 654106103 9822126 80089 SH SOLE 80089 0 0 NORTHROP GRUMMAN CORP COM 666807102 2961161 6413 SH SOLE 6413 0 0 NOVARTIS AG SPONSORED ADR 66987V109 253460 2755 SH SOLE 2755 0 0 NVIDIA CORPORATION COM 67066G104 11135164 40088 SH SOLE 40088 0 0 NVR INC COM 62944T105 434631 78 SH SOLE 78 0 0 OKTA INC CL A 679295105 483117 5602 SH SOLE 5602 0 0 PACCAR INC COM 693718108 7701537 105212 SH SOLE 105212 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1736957 205557 SH SOLE 205557 0 0 PAYPAL HLDGS INC COM 70450Y103 2049621 26990 SH SOLE 26990 0 0 PEPSICO INC COM 713448108 3871978 21240 SH SOLE 21240 0 0 PFIZER INC COM 717081103 409392 10034 SH SOLE 10034 0 0 PHILIP MORRIS INTL INC COM 718172109 336291 3458 SH SOLE 3458 0 0 PNC FINL SVCS GROUP INC COM 693475105 1372732 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 2727727 18345 SH SOLE 18345 0 0 PURE STORAGE INC CL A 74624M102 229590 9000 SH SOLE 9000 0 0 QUALYS INC COM 74758T303 242098 1862 SH SOLE 1862 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 67111 35697 SH SOLE 35697 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2684708 27415 SH SOLE 27415 0 0 RH COM 74967X103 808099 3318 SH SOLE 3318 0 0 SALESFORCE INC COM 79466L302 1426230 7139 SH SOLE 7139 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208046 4660 SH SOLE 4660 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77746 3171 SH SOLE 3171 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12244467 351852 SH SOLE 351852 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35801 1062 SH SOLE 1062 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 120780 2395 SH SOLE 2395 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 135598 2469 SH SOLE 2469 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 109411 2248 SH SOLE 2248 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107952 4144 SH SOLE 4144 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 80396 2571 SH SOLE 2571 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 55990 1690 SH SOLE 1690 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 132427 2823 SH SOLE 2823 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1343976 20623 SH SOLE 20623 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21475931 443993 SH SOLE 443993 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2612065 38498 SH SOLE 38498 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17492 897 SH SOLE 897 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 665970 15883 SH SOLE 15883 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 165763 3092 SH SOLE 3092 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 437669 5284 SH SOLE 5284 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366993 11415 SH SOLE 11415 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84666 2265 SH SOLE 2265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1140243 7625 SH SOLE 7625 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74710 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1118276 8638 SH SOLE 8638 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27076 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540745 6704 SH SOLE 6704 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11603889 76842 SH SOLE 76842 0 0 SERVICENOW INC COM 81762P102 981954 2113 SH SOLE 2113 0 0 SHERWIN WILLIAMS CO COM 824348106 438752 1952 SH SOLE 1952 0 0 SHOPIFY INC CL A 82509L107 1173140 24471 SH SOLE 24471 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 267448 2267 SH SOLE 2267 0 0 SMUCKER J M CO COM NEW 832696405 1404370 8924 SH SOLE 8924 0 0 SOUTHERN CO COM 842587107 1203119 17291 SH SOLE 17291 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4014 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1787031 31302 SH SOLE 31302 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 687043 26702 SH SOLE 26702 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 832 12 SH SOLE 12 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30010072 934311 SH SOLE 934311 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1979649 58003 SH SOLE 58003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19375603 47328 SH SOLE 47268 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2897043 6320 SH SOLE 6320 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 88056 959 SH SOLE 959 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 51629 2433 SH SOLE 2433 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 18265 790 SH SOLE 790 0 0 SPDR SER TR DJ REIT ETF 78464A607 156431 1762 SH SOLE 1762 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 193909 4078 SH SOLE 4078 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18591250 720870 SH SOLE 720870 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4853 149 SH SOLE 149 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11653 242 SH SOLE 242 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1533124 27694 SH SOLE 27694 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1876327 46079 SH SOLE 46079 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 332003 4851 SH SOLE 4851 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18172 275 SH SOLE 275 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1405540 19058 SH SOLE 19058 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 19426 255 SH SOLE 255 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5967 71 SH SOLE 71 0 0 SPDR SER TR S&P BIOTECH 78464A870 518228 6800 SH SOLE 6800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 194141 1569 SH SOLE 1569 0 0 SPDR SER TR S&P INS ETF 78464A789 5983 152 SH SOLE 152 0 0 SPDR SER TR S&P REGL BKG 78464A698 53071 1210 SH SOLE 1210 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 46839 565 SH SOLE 565 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 9374 282 SH SOLE 282 0 0 SPLUNK INC COM 848637104 2526247 26348 SH SOLE 26348 0 0 SPROUTS FMRS MKT INC COM 85208M102 765301 21847 SH SOLE 21847 0 0 STARBUCKS CORP COM 855244109 5840297 56087 SH SOLE 56087 0 0 STRYKER CORPORATION COM 863667101 250929 879 SH SOLE 879 0 0 SUN CMNTYS INC COM 866674104 512099 3635 SH SOLE 3635 0 0 SYSCO CORP COM 871829107 1333568 17267 SH SOLE 17267 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344174 3700 SH SOLE 3700 0 0 TESLA INC COM 88160R101 2661297 12828 SH SOLE 12798 0 30 TETRA TECH INC NEW COM 88162G103 2257860 15369 SH SOLE 15369 0 0 TEXAS INSTRS INC COM 882508104 3417816 18374 SH SOLE 18374 0 0 THE TRADE DESK INC COM CL A 88339J105 1153819 18943 SH SOLE 18943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 333142 578 SH SOLE 578 0 0 TJX COS INC NEW COM 872540109 372210 4750 SH SOLE 4750 0 0 TPG INC COM CL A 872657101 233761 7970 SH SOLE 7970 0 0 TRAVELERS COMPANIES INC COM 89417E109 4111340 23985 SH SOLE 23985 0 0 TRUIST FINL CORP COM 89832Q109 225129 6602 SH SOLE 6602 0 0 TYLER TECHNOLOGIES INC COM 902252105 1008597 2844 SH SOLE 2844 0 0 TYSON FOODS INC CL A 902494103 612954 10333 SH SOLE 10333 0 0 UBER TECHNOLOGIES INC COM 90353T100 3180557 100333 SH SOLE 100333 0 0 UNION PAC CORP COM 907818108 2715929 13495 SH SOLE 13495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2610136 13455 SH SOLE 13455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5522667 11686 SH SOLE 11686 0 0 US BANCORP DEL COM NEW 902973304 1437766 39883 SH SOLE 39883 0 0 VALERO ENERGY CORP COM 91913Y100 2462305 17638 SH SOLE 17638 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10662 120 SH SOLE 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 174272 2058 SH SOLE 2058 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 678384 8400 SH SOLE 8400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 127858 1440 SH SOLE 1440 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8970093 35961 SH SOLE 35961 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2494340 13352 SH SOLE 13352 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1 SH SOLE 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4218960 20003 SH SOLE 19794 0 209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58627 706 SH SOLE 706 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2699723 7179 SH SOLE 7179 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6835 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11797724 62237 SH SOLE 62078 0 159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8619829 42233 SH SOLE 42233 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1136020 8225 SH SOLE 8225 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1601083 29944 SH SOLE 29944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6233348 154291 SH SOLE 153824 0 467 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31789 291 SH SOLE 291 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21421 528 SH SOLE 528 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23207 252 SH SOLE 252 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3458761 68274 SH SOLE 68274 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337298 4205 SH SOLE 4205 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26008 397 SH SOLE 397 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 250253 5376 SH SOLE 5376 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37734 495 SH SOLE 495 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 428975 5598 SH SOLE 5598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1306650 8484 SH SOLE 8484 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1857886 33651 SH SOLE 33651 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2816813 62360 SH SOLE 62360 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 66797 1072 SH SOLE 1072 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2275206 21566 SH SOLE 21566 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 254470 4860 SH SOLE 4860 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 158193 2206 SH SOLE 2206 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5869 41 SH SOLE 41 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130887 640 SH SOLE 640 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 107014 1107 SH SOLE 1107 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 241186 1266 SH SOLE 1266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4455427 11558 SH SOLE 11558 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9603 54 SH SOLE 54 0 0 VEEVA SYS INC CL A COM 922475108 3419781 18607 SH SOLE 18607 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 680237 2159 SH SOLE 2159 0 0 VISA INC COM CL A 92826C839 6511804 28882 SH SOLE 28882 0 0 WALMART INC COM 931142103 357982 2428 SH SOLE 2428 0 0 WELLS FARGO CO NEW COM 949746101 748834 20033 SH SOLE 20033 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2181691 72409 SH SOLE 72409 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2430395 50465 SH SOLE 50465 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6919917 137655 SH SOLE 137655 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1644588 26987 SH SOLE 26987 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 14227455 229994 SH SOLE 229994 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 838082 20451 SH SOLE 20451 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16415 330 SH SOLE 330 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 826327 28933 SH SOLE 28933 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 26054 430 SH SOLE 430 0 0 WORKDAY INC CL A 98138H101 511807 2478 SH SOLE 2478 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 329540 3611 SH SOLE 3611 0 0 ZOETIS INC CL A 98978V103 2905774 17458 SH SOLE 17458 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561480 7604 SH SOLE 7604 0 0 ZSCALER INC COM 98980G102 498397 4266 SH SOLE 4266 0 0