13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 353 holding rows worth $911,771,492.
- Accession
- 0001398344-23-009477
- Filer
- CIK 1671716
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 353 entries on the cover page, a total value of $911,771,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,771,492 with VALUE read as dollars as filed, 13F file number 028-17428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 337,999 | $97,445,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 126,321 | $40,540,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,744 | $36,235,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,396 | $31,404,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 934,311 | $30,010,072 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 706,617 | $28,504,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,019 | $24,314,048 | dollars as filed | |
| IJH | 464287507 | COM | 87,280 | $21,834,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 443,993 | $21,475,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,328 | $19,375,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,385 | $18,941,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 720,870 | $18,591,250 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 229,994 | $14,227,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,468 | $14,144,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,960 | $12,618,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,272 | $12,324,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 351,852 | $12,244,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,164 | $11,842,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,237 | $11,797,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,842 | $11,603,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,088 | $11,135,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 205,097 | $10,320,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,097 | $10,066,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,089 | $9,822,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,961 | $8,970,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 177,324 | $8,854,675 | dollars as filed | |
| VTI | 922908769 | COM | 42,233 | $8,619,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105,212 | $7,701,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,713 | $7,145,145 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137,655 | $6,919,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,882 | $6,511,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,949 | $6,468,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,758 | $6,422,864 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,652 | $6,340,375 | dollars as filed | |
| VWO | 922042858 | SHS | 154,291 | $6,233,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,938 | $6,035,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,031 | $5,983,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,087 | $5,840,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,686 | $5,522,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,403 | $5,430,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,604 | $5,291,078 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,558 | $4,455,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,215 | $4,403,448 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,472 | $4,339,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,115 | $4,289,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,003 | $4,218,960 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,985 | $4,111,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,712 | $3,960,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,240 | $3,871,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,145 | $3,619,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,274 | $3,458,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,607 | $3,419,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,374 | $3,417,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,787 | $3,386,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,104 | $3,286,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,333 | $3,180,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,694 | $3,156,610 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,617 | $3,089,268 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,751 | $3,048,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,413 | $2,961,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,458 | $2,905,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,320 | $2,897,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,360 | $2,816,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,373 | $2,790,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,746 | $2,755,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,345 | $2,727,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,495 | $2,715,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,179 | $2,699,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,415 | $2,684,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,828 | $2,661,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,734 | $2,624,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,498 | $2,612,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,455 | $2,610,136 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,627 | $2,601,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,611 | $2,547,137 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,348 | $2,526,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,199 | $2,515,871 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,352 | $2,494,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,638 | $2,462,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 917 | $2,432,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,465 | $2,430,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,452 | $2,412,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,786 | $2,344,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,566 | $2,275,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,452 | $2,268,992 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,369 | $2,257,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,039 | $2,200,246 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,930 | $2,192,224 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,409 | $2,181,691 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,778 | $2,180,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,973 | $2,106,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,218 | $2,096,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,990 | $2,049,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,053 | $2,027,049 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,070 | $1,984,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,003 | $1,979,649 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,079 | $1,876,327 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,651 | $1,857,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,598 | $1,811,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,461 | $1,810,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,302 | $1,787,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,557 | $1,736,957 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,987 | $1,644,588 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,812 | $1,640,830 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,944 | $1,601,083 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,694 | $1,533,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,490 | $1,523,017 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,060 | $1,485,343 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,547 | $1,459,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,883 | $1,437,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,139 | $1,426,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,058 | $1,405,540 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,924 | $1,404,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30,084 | $1,376,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $1,372,732 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,623 | $1,343,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,267 | $1,333,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,484 | $1,306,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,963 | $1,269,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,291 | $1,203,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,471 | $1,173,140 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,958 | $1,169,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,366 | $1,160,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,943 | $1,153,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,625 | $1,140,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,225 | $1,136,020 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,835 | $1,131,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,638 | $1,118,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,844 | $1,008,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,113 | $981,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,505 | $956,998 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,782 | $943,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,984 | $919,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,177 | $849,341 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,451 | $838,082 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,933 | $826,327 | dollars as filed | |
| RH | 74967X103 | COM | 3,318 | $808,099 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,682 | $801,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,984 | $783,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,644 | $781,064 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,847 | $765,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,033 | $748,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,193 | $742,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,765 | $731,231 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,075 | $730,266 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,403 | $727,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,362 | $721,682 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,702 | $687,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,159 | $680,237 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,400 | $678,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,426 | $674,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,960 | $673,104 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,391 | $666,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,883 | $665,970 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,935 | $661,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,849 | $658,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,014 | $615,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,333 | $612,954 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,474 | $589,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,065 | $570,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,505 | $568,002 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,604 | $561,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,260 | $547,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,704 | $540,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,800 | $518,228 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,635 | $512,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,478 | $511,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,356 | $510,985 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,410 | $508,513 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,954 | $505,495 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,236 | $504,009 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,266 | $498,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,009 | $496,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,988 | $485,729 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,602 | $483,117 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,865 | $479,690 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,093 | $479,618 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,869 | $459,173 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,456 | $444,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,952 | $438,752 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,284 | $437,669 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $434,631 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,869 | $432,991 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,749 | $430,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,598 | $428,975 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,275 | $421,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,634 | $420,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,034 | $409,392 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,741 | $400,652 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,978 | $399,234 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,812 | $391,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,205 | $386,784 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,116 | $378,682 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,722 | $374,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,750 | $372,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,753 | $368,462 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,415 | $366,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,735 | $366,068 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,150 | $358,545 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,204 | $358,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 738 | $358,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,428 | $357,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,441 | $348,299 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,700 | $344,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,205 | $337,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,458 | $336,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,976 | $336,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 490 | $333,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $333,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,851 | $332,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,074 | $331,193 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,611 | $329,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,182 | $322,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,582 | $317,612 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,287 | $307,927 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 21,512 | $295,790 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,833 | $290,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,337 | $282,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,744 | $277,942 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,953 | $275,991 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,352 | $273,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,394 | $269,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,551 | $268,136 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,478 | $267,785 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,267 | $267,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,986 | $266,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,544 | $266,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,118 | $260,154 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,860 | $254,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,278 | $253,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,755 | $253,460 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 506 | $253,041 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,739 | $251,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 879 | $250,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,376 | $250,253 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,353 | $249,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,240 | $247,963 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,083 | $247,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,659 | $245,284 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,267 | $242,599 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,862 | $242,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,540 | $241,404 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,266 | $241,186 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,982 | $239,435 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,970 | $233,761 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,000 | $229,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,980 | $228,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 816 | $228,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,602 | $225,129 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 815 | $222,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $218,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,137 | $217,759 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,215 | $217,495 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 85,306 | $213,265 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,660 | $208,046 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 828 | $204,690 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,616 | $204,022 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,325 | $203,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,310 | $202,911 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,635 | $198,916 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,569 | $194,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,078 | $193,909 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,058 | $174,272 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,092 | $165,763 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,206 | $158,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,762 | $156,431 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,280 | $137,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,291 | $137,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,469 | $135,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,806 | $135,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,823 | $132,427 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 640 | $130,887 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,610 | $129,449 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,440 | $127,858 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,395 | $120,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,248 | $109,411 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,195 | $108,208 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,144 | $107,952 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,405 | $107,668 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,107 | $107,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,529 | $95,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 959 | $88,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,337 | $86,909 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,265 | $84,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,571 | $80,396 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,011 | $79,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,171 | $77,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 920 | $75,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $74,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,606 | $71,355 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,697 | $67,111 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,072 | $66,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 488 | $63,031 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 706 | $58,627 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 967 | $57,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,690 | $55,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,210 | $53,071 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,433 | $51,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 464 | $51,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,982 | $49,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 565 | $46,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 880 | $45,963 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $40,213 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 375 | $39,192 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,999 | $38,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 495 | $37,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,062 | $35,801 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 335 | $35,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 291 | $31,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 191 | $27,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $27,076 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 430 | $26,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 397 | $26,008 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85 | $25,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 252 | $23,207 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 528 | $21,421 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 363 | $20,150 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 255 | $19,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 790 | $18,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 275 | $18,172 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 897 | $17,492 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 330 | $16,415 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 141 | $14,491 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 198 | $14,159 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 242 | $11,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 120 | $10,662 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $9,603 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 103 | $9,537 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 282 | $9,374 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $9,068 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169 | $8,449 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $7,347 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141 | $7,105 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43 | $6,835 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128 | $6,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 152 | $5,983 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 71 | $5,967 | dollars as filed | |
| MGC | 921910873 | COM | 41 | $5,869 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $5,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149 | $4,853 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18 | $4,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40 | $4,014 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $3,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,101 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 82 | $2,788 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29 | $2,748 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115 | $2,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15 | $2,268 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39 | $1,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19 | $1,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12 | $832 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $74 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009477 | this filing | 2023-05-11 | acceptance time not in the bulk data set |