0001398344-23-014001.txt : 20230803 0001398344-23-014001.hdr.sgml : 20230803 20230803101304 ACCESSION NUMBER: 0001398344-23-014001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138454 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 06-30-2023 06-30-2023 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 08-02-2023 0 278 995100290 INFORMATION TABLE 2 fp0084237-1_13fhr-table.xml FUELCELL ENERGY INC COM 35952H601 21600 10000 SH SOLE 10000 0 0 RUMBLE INC COM CL A 78137L105 90984 10200 SH SOLE 10200 0 0 ISHARES TR PFD AND INCM SEC 464288687 108348 3503 SH SOLE 3503 0 0 HANESBRANDS INC COM 410345102 111730 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P TTL STK 464287150 116919 1195 SH SOLE 1195 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 117686 1107 SH SOLE 1107 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 127405 2430 SH SOLE 2430 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130310 2823 SH SOLE 2823 0 0 MICROSOFT CORP COM 594918104 130768 384 SH SOLE 384 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 132322 1440 SH SOLE 1440 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 141804 1291 SH SOLE 1291 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 150605 640 SH SOLE 640 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 154683 3825 SH SOLE 3825 0 0 SPDR SER TR DJ REIT ETF 78464A607 159356 1762 SH SOLE 1762 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 172841 2206 SH SOLE 2206 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 182247 2058 SH SOLE 2058 0 0 SPDR SER TR S&P DIVID ETF 78464A763 193006 1575 SH SOLE 1575 0 0 AT&T INC COM 00206R102 195937 12284 SH SOLE 12284 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 198607 4030 SH SOLE 4030 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 200606 5635 SH SOLE 5635 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 201718 4325 SH SOLE 4325 0 0 ASTRONICS CORP COM 046433108 204161 10280 SH SOLE 10280 0 0 ISHARES TR MSCI KLD400 SOC 464288570 205628 2443 SH SOLE 2443 0 0 LENDINGTREE INC NEW COM 52603B107 206795 9353 SH SOLE 9353 0 0 JD.COM INC SPON ADR CL A 47215P106 207784 6088 SH SOLE 6088 0 0 ISHARES TR US HLTHCR PR ETF 464288828 211803 828 SH SOLE 828 0 0 BLACKSTONE INC COM 09260D107 214761 2310 SH SOLE 2310 0 0 BANK AMERICA CORP COM 060505104 214824 7488 SH SOLE 7488 0 0 MARSH & MCLENNAN COS INC COM 571748102 215164 1144 SH SOLE 1144 0 0 CME GROUP INC COM 12572Q105 216605 1169 SH SOLE 1169 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 217013 3215 SH SOLE 3215 0 0 ISHARES TR US HLTHCARE ETF 464287762 228406 815 SH SOLE 815 0 0 BECTON DICKINSON & CO COM 075887109 233121 883 SH SOLE 883 0 0 TPG INC COM CL A 872657101 233203 7970 SH SOLE 7970 0 0 ABBVIE INC COM 00287Y109 235509 1748 SH SOLE 1748 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 239718 5082 SH SOLE 5082 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 240070 5267 SH SOLE 5267 0 0 QUALYS INC COM 74758T303 240515 1862 SH SOLE 1862 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 244573 13292 SH SOLE 13292 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250983 2267 SH SOLE 2267 0 0 ATHIRA PHARMA INC COM 04746L104 251653 85306 SH SOLE 85306 0 0 MCDONALDS CORP COM 580135101 253052 848 SH SOLE 848 0 0 IDEXX LABS INC COM 45168D104 254129 506 SH SOLE 506 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 256404 1478 SH SOLE 1478 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 258115 4860 SH SOLE 4860 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 260201 1266 SH SOLE 1266 0 0 KINDER MORGAN INC DEL COM 49456B101 265085 15394 SH SOLE 15394 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 270401 1659 SH SOLE 1659 0 0 COLGATE PALMOLIVE CO COM 194162103 273086 3545 SH SOLE 3545 0 0 KIMBERLY-CLARK CORP COM 494368103 274246 1986 SH SOLE 1986 0 0 FIVERR INTL LTD ORD SHS M4R82T106 274432 10551 SH SOLE 10551 0 0 CATERPILLAR INC COM 149123101 276437 1123 SH SOLE 1123 0 0 STRYKER CORPORATION COM 863667101 277937 911 SH SOLE 911 0 0 NOVARTIS AG SPONSORED ADR 66987V109 278008 2755 SH SOLE 2755 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 278658 6326 SH SOLE 6326 0 0 TRUIST FINL CORP COM 89832Q109 282164 9297 SH SOLE 9297 0 0 ALTRIA GROUP INC COM 02209S103 282537 6237 SH SOLE 6237 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 285250 21512 SH SOLE 21512 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 296951 3149 SH SOLE 3149 0 0 LOWES COS INC COM 548661107 299730 1328 SH SOLE 1328 0 0 DOCUSIGN INC COM 256163106 304548 5961 SH SOLE 5961 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 305241 5833 SH SOLE 5833 0 0 DEXCOM INC COM 252131107 308424 2400 SH SOLE 2400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 311402 4869 SH SOLE 4869 0 0 ABBOTT LABS COM 002824100 312016 2862 SH SOLE 2862 0 0 ISHARES TR EAFE GRWTH ETF 464288885 313613 3287 SH SOLE 3287 0 0 CROWN CASTLE INC COM 22822V101 313677 2753 SH SOLE 2753 0 0 ISHARES TR SELECT DIVID ETF 464287168 321659 2839 SH SOLE 2839 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322442 618 SH SOLE 618 0 0 LENNAR CORP CL A 526057104 323676 2583 SH SOLE 2583 0 0 ISHARES TR NATIONAL MUN ETF 464288414 328089 3074 SH SOLE 3074 0 0 PURE STORAGE INC CL A 74624M102 331380 9000 SH SOLE 9000 0 0 APPLIED MATLS INC COM 038222105 331575 2294 SH SOLE 2294 0 0 HUMANA INC COM 444859102 333559 746 SH SOLE 746 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335367 4244 SH SOLE 4244 0 0 ISHARES SILVER TR ISHARES 46428Q109 338502 16204 SH SOLE 16204 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 341918 12976 SH SOLE 12976 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 355128 490 SH SOLE 490 0 0 PHILIP MORRIS INTL INC COM 718172109 366856 3758 SH SOLE 3758 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371316 11015 SH SOLE 11015 0 0 OKTA INC CL A 679295105 378721 5461 SH SOLE 5461 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 383496 3800 SH SOLE 3800 0 0 PFIZER INC COM 717081103 386805 10545 SH SOLE 10545 0 0 GLADSTONE LD CORP COM 376549101 390123 23978 SH SOLE 23978 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401192 3522 SH SOLE 3522 0 0 WALMART INC COM 931142103 413040 2628 SH SOLE 2628 0 0 ENCORE WIRE CORP COM 292562105 422991 2275 SH SOLE 2275 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 423545 5598 SH SOLE 5598 0 0 TJX COS INC NEW COM 872540109 427173 5038 SH SOLE 5038 0 0 BHP GROUP LTD SPONSORED ADS 088606108 429266 7194 SH SOLE 7194 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 434138 19869 SH SOLE 19869 0 0 ISHARES TR EXPND TEC SC ETF 464287549 438443 1116 SH SOLE 1116 0 0 ISHARES TR CALIF MUN BD ETF 464288356 448653 7878 SH SOLE 7878 0 0 ISHARES TR U.S. REAL ES ETF 464287739 455720 5266 SH SOLE 5266 0 0 NNN REIT INC COM 637417106 464914 10865 SH SOLE 10865 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 465339 12749 SH SOLE 12749 0 0 CVS HEALTH CORP COM 126650100 466144 6743 SH SOLE 6743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 471640 8211 SH SOLE 8211 0 0 SUN CMNTYS INC COM 866674104 474223 3635 SH SOLE 3635 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 475762 6640 SH SOLE 6640 0 0 NVR INC COM 62944T105 476297 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 482150 5940 SH SOLE 5940 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 502327 44180 SH SOLE 44180 0 0 ISHARES INC MSCI EMERG MRKT 464286533 507796 9236 SH SOLE 9236 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 516160 7604 SH SOLE 7604 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 516940 32410 SH SOLE 32410 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 523746 56560 SH SOLE 56560 0 0 SHERWIN WILLIAMS CO COM 824348106 524668 1976 SH SOLE 1976 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 529678 3356 SH SOLE 3356 0 0 ARISTA NETWORKS INC COM 040413106 532206 3284 SH SOLE 3284 0 0 TYSON FOODS INC CL A 902494103 533726 10457 SH SOLE 10457 0 0 CONOCOPHILLIPS COM 20825C104 539627 5208 SH SOLE 5208 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 547058 1988 SH SOLE 1988 0 0 KROGER CO COM 501044101 548255 11665 SH SOLE 11665 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555561 6704 SH SOLE 6704 0 0 WORKDAY INC CL A 98138H101 559756 2478 SH SOLE 2478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 584536 3014 SH SOLE 3014 0 0 EPAM SYS INC COM 29414B104 602780 2682 SH SOLE 2682 0 0 ILLUMINA INC COM 452327109 614593 3278 SH SOLE 3278 0 0 HERCULES CAPITAL INC COM 427096508 623347 42118 SH SOLE 42118 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637128 7644 SH SOLE 7644 0 0 CSX CORP COM 126408103 659801 19349 SH SOLE 19349 0 0 LOCKHEED MARTIN CORP COM 539830109 667551 1450 SH SOLE 1450 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 689724 8400 SH SOLE 8400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 697724 26702 SH SOLE 26702 0 0 ZSCALER INC COM 98980G102 708531 4843 SH SOLE 4843 0 0 ISHARES TR RUS 1000 ETF 464287622 716447 2939 SH SOLE 2939 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 730837 6463 SH SOLE 6463 0 0 MODERNA INC COM 60770K107 734589 6046 SH SOLE 6046 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 739363 2101 SH SOLE 2101 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 747553 31865 SH SOLE 31865 0 0 SPROUTS FMRS MKT INC COM 85208M102 781762 21284 SH SOLE 21284 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 784177 17904 SH SOLE 17904 0 0 MCKESSON CORP COM 58155Q103 787533 1843 SH SOLE 1843 0 0 CISCO SYS INC COM 17275R102 795575 15376 SH SOLE 15376 0 0 CITIGROUP INC COM NEW 172967424 798794 17350 SH SOLE 17350 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 835275 13403 SH SOLE 13403 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 856992 11738 SH SOLE 11738 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 862624 29963 SH SOLE 29963 0 0 WELLS FARGO CO NEW COM 949746101 863545 20233 SH SOLE 20233 0 0 KELLOGG CO COM 487836108 903767 13409 SH SOLE 13409 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 911090 21667 SH SOLE 21667 0 0 PNC FINL SVCS GROUP INC COM 693475105 913333 7252 SH SOLE 7252 0 0 LILLY ELI & CO COM 532457108 932802 1989 SH SOLE 1989 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 935983 18608 SH SOLE 18608 0 0 BOEING CO COM 097023105 945364 4477 SH SOLE 4477 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1092598 20267 SH SOLE 20267 0 0 RH COM 74967X103 1093580 3318 SH SOLE 3318 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1127409 8494 SH SOLE 8494 0 0 US BANCORP DEL COM NEW 902973304 1142024 34565 SH SOLE 34565 0 0 TYLER TECHNOLOGIES INC COM 902252105 1165700 2799 SH SOLE 2799 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1169119 8227 SH SOLE 8227 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1172205 17366 SH SOLE 17366 0 0 SOUTHERN CO COM 842587107 1189650 16935 SH SOLE 16935 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1191191 32734 SH SOLE 32734 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1201994 7457 SH SOLE 7457 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1207468 22765 SH SOLE 22765 0 0 SERVICENOW INC COM 81762P102 1209922 2153 SH SOLE 2153 0 0 SMUCKER J M CO COM NEW 832696405 1217392 8244 SH SOLE 8244 0 0 SYSCO CORP COM 871829107 1221508 16462 SH SOLE 16462 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1269500 7476 SH SOLE 7476 0 0 AVALONBAY CMNTYS INC COM 053484101 1288740 6809 SH SOLE 6809 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1319687 18155 SH SOLE 18155 0 0 SPDR SER TR S&P BIOTECH 78464A870 1327876 15960 SH SOLE 15960 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1378086 8484 SH SOLE 8484 0 0 KLA CORP COM NEW 482480100 1386673 2859 SH SOLE 2859 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1452375 32092 SH SOLE 32092 0 0 3M CO COM 88579Y101 1466167 14648 SH SOLE 14648 0 0 THE TRADE DESK INC COM CL A 88339J105 1486485 19250 SH SOLE 19250 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1522493 20313 SH SOLE 20313 0 0 SALESFORCE INC COM 79466L302 1528255 7234 SH SOLE 7234 0 0 EQUINIX INC COM 29444U700 1561609 1992 SH SOLE 1992 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1583182 26626 SH SOLE 26626 0 0 SHOPIFY INC CL A 82509L107 1587933 24581 SH SOLE 24581 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1600631 20798 SH SOLE 20798 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1629230 29944 SH SOLE 29944 0 0 MEDTRONIC PLC SHS G5960L103 1894150 21500 SH SOLE 21500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1896881 33825 SH SOLE 33825 0 0 VALERO ENERGY CORP COM 91913Y100 1934780 16494 SH SOLE 16494 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1937814 44857 SH SOLE 44857 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1962373 19610 SH SOLE 19610 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1963360 32181 SH SOLE 32181 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2013541 39754 SH SOLE 39754 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2032762 59126 SH SOLE 59126 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2077428 15403 SH SOLE 15403 0 0 PAYPAL HLDGS INC COM 70450Y103 2115008 31695 SH SOLE 31695 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2135328 49406 SH SOLE 49406 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2196712 10836 SH SOLE 10836 0 0 MERCK & CO INC COM 58933Y105 2218604 19227 SH SOLE 19227 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2289731 21587 SH SOLE 21587 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2306898 32731 SH SOLE 32731 0 0 COMCAST CORP NEW CL A 20030N101 2308792 55567 SH SOLE 55567 0 0 ISHARES TR US AER DEF ETF 464288760 2314924 19842 SH SOLE 19842 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2340557 69847 SH SOLE 69847 0 0 TETRA TECH INC NEW COM 88162G103 2412546 14734 SH SOLE 14734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2421847 13511 SH SOLE 13511 0 0 BOOKING HOLDINGS INC COM 09857L108 2424897 898 SH SOLE 898 0 0 CHEVRON CORP NEW COM 166764100 2543135 16162 SH SOLE 16162 0 0 UNION PAC CORP COM 907818108 2633306 12869 SH SOLE 12869 0 0 NEXTERA ENERGY INC COM 65339F101 2636492 35532 SH SOLE 35532 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2657542 52918 SH SOLE 52918 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2662627 27181 SH SOLE 27181 0 0 INTEL CORP COM 458140100 2679206 80120 SH SOLE 80120 0 0 ECOLAB INC COM 278865100 2700857 14467 SH SOLE 14467 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2725012 38364 SH SOLE 38364 0 0 EXPEDITORS INTL WASH INC COM 302130109 2733478 22566 SH SOLE 22566 0 0 SPLUNK INC COM 848637104 2736910 25798 SH SOLE 25798 0 0 PROCTER AND GAMBLE CO COM 742718109 2738338 18046 SH SOLE 18046 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2759693 55989 SH SOLE 55989 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2761700 5444 SH SOLE 5444 0 0 CHUBB LIMITED COM H1467J104 2801941 14551 SH SOLE 14551 0 0 NORTHROP GRUMMAN CORP COM 666807102 2811636 6169 SH SOLE 6169 0 0 HONEYWELL INTL INC COM 438516106 2849867 13734 SH SOLE 13734 0 0 ZOETIS INC CL A 98978V103 2881878 16735 SH SOLE 16735 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2921600 15601 SH SOLE 15601 0 0 NETFLIX INC COM 64110L106 2930140 6652 SH SOLE 6652 0 0 BLACKROCK INC COM 09247X101 2993504 4331 SH SOLE 4331 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3022354 65447 SH SOLE 65447 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3026598 6320 SH SOLE 6320 0 0 UBER TECHNOLOGIES INC COM 90353T100 3036276 70333 SH SOLE 70333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3039847 7464 SH SOLE 7464 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3115900 203255 SH SOLE 203255 0 0 DISNEY WALT CO COM 254687106 3133560 35098 SH SOLE 35098 0 0 TEXAS INSTRS INC COM 882508104 3226206 17921 SH SOLE 17921 0 0 CINTAS CORP COM 172908105 3376053 6792 SH SOLE 6792 0 0 TESLA INC COM 88160R101 3579705 13675 SH SOLE 13645 0 30 DANAHER CORPORATION COM 235851102 3609928 15041 SH SOLE 15041 0 0 LAM RESEARCH CORP COM 512807108 3647416 5674 SH SOLE 5674 0 0 VEEVA SYS INC CL A COM 922475108 3698738 18706 SH SOLE 18706 0 0 PEPSICO INC COM 713448108 3790949 20467 SH SOLE 20467 0 0 AMGEN INC COM 031162100 3848293 17333 SH SOLE 17333 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3973635 71817 SH SOLE 71817 0 0 TRAVELERS COMPANIES INC COM 89417E109 4075891 23471 SH SOLE 23471 0 0 EXXON MOBIL CORP COM 30231G102 4234264 39480 SH SOLE 39480 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4268394 8729 SH SOLE 8729 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4569597 20756 SH SOLE 20547 0 209 VANGUARD WORLD FDS INF TECH ETF 92204A702 5057615 11438 SH SOLE 11438 0 0 STARBUCKS CORP COM 855244109 5428765 54803 SH SOLE 54803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5504470 11452 SH SOLE 11452 0 0 HOME DEPOT INC COM 437076102 5586296 17983 SH SOLE 17983 0 0 JPMORGAN CHASE & CO COM 46625H100 5823119 40038 SH SOLE 40038 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6015743 147880 SH SOLE 147413 0 467 JOHNSON & JOHNSON COM 478160104 6346605 38343 SH SOLE 38343 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6408857 128434 SH SOLE 128434 0 0 ISHARES TR MSCI EAFE ETF 464287465 6438779 88811 SH SOLE 88811 0 0 FORTINET INC COM 34959E109 6526366 86339 SH SOLE 86339 0 0 VISA INC COM CL A 92826C839 6638445 27954 SH SOLE 27954 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6933894 20334 SH SOLE 20334 0 0 ALPHABET INC CAP STK CL C 02079K107 7541549 62342 SH SOLE 62342 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7704663 153663 SH SOLE 153663 0 0 META PLATFORMS INC CL A 30303M102 8643566 30119 SH SOLE 30119 0 0 NIKE INC CL B 654106103 8671783 78570 SH SOLE 78570 0 0 PACCAR INC COM 693718108 8807702 105292 SH SOLE 44388 0 60904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9338250 42393 SH SOLE 42393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10057876 35545 SH SOLE 35545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10423281 104599 SH SOLE 104599 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10491016 208486 SH SOLE 208486 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12401100 62352 SH SOLE 62193 0 159 WISDOMTREE TR US LARGECAP DIVD 97717W307 12415296 195209 SH SOLE 195209 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12714361 356644 SH SOLE 356644 0 0 ISHARES TR RUS MID CAP ETF 464287499 12791408 175153 SH SOLE 175153 0 0 ALPHABET INC CAP STK CL A 02079K305 13347508 111508 SH SOLE 111508 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13464117 77442 SH SOLE 77442 0 0 COSTCO WHSL CORP NEW COM 22160K105 14303824 26568 SH SOLE 26568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14482838 65960 SH SOLE 65960 0 0 NVIDIA CORPORATION COM 67066G104 16945213 40058 SH SOLE 40058 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20856606 47051 SH SOLE 46991 0 60 ISHARES TR CORE S&P MCP ETF 464287507 22182753 84835 SH SOLE 84835 0 0 AMAZON COM INC COM 023135106 23342392 179061 SH SOLE 179061 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23944692 457222 SH SOLE 457222 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26477183 1043641 SH SOLE 1043641 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29989575 921622 SH SOLE 921622 0 0 ARK ETF TR INNOVATION ETF 00214Q104 31190075 706617 SH SOLE 706617 0 0 ISHARES TR CORE US AGGBD ET 464287226 34651424 353766 SH SOLE 353766 0 0 ISHARES TR CORE S&P500 ETF 464287200 34695767 77844 SH SOLE 77844 0 0 APPLE INC COM 037833100 42021490 216639 SH SOLE 216639 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48656587 131711 SH SOLE 131711 0 0 MICROSOFT CORP COM 594918104 111985979 328848 SH SOLE 328848 0 0