13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 277 holding rows worth $995,100,290.
- Accession
- 0001398344-23-014001
- Filer
- CIK 1671716
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 278 entries on the cover page, a total value of $995,100,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,100,290 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 | 329,232 | $112,116,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,711 | $48,656,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,639 | $42,021,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,844 | $34,695,767 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 353,766 | $34,651,424 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 706,617 | $31,190,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 921,622 | $29,989,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,043,641 | $26,477,183 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 457,222 | $23,944,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,061 | $23,342,392 | dollars as filed | |
| IJH | 464287507 | COM | 84,835 | $22,182,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,051 | $20,856,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,058 | $16,945,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,960 | $14,482,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,568 | $14,303,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,442 | $13,464,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,508 | $13,347,508 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175,153 | $12,791,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356,644 | $12,714,361 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 195,209 | $12,415,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,352 | $12,401,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 208,486 | $10,491,016 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,599 | $10,423,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,545 | $10,057,876 | dollars as filed | |
| VTI | 922908769 | COM | 42,393 | $9,338,250 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105,292 | $8,807,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,570 | $8,671,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,119 | $8,643,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,663 | $7,704,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,342 | $7,541,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,334 | $6,933,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,954 | $6,638,445 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,339 | $6,526,366 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,811 | $6,438,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 128,434 | $6,408,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,343 | $6,346,605 | dollars as filed | |
| VWO | 922042858 | SHS | 147,880 | $6,015,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,038 | $5,823,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,983 | $5,586,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,452 | $5,504,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,803 | $5,428,765 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,438 | $5,057,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,756 | $4,569,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,729 | $4,268,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,480 | $4,234,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,471 | $4,075,891 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,817 | $3,973,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,333 | $3,848,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,467 | $3,790,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,706 | $3,698,738 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,674 | $3,647,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,041 | $3,609,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,675 | $3,579,705 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,792 | $3,376,053 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,921 | $3,226,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,098 | $3,133,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,255 | $3,115,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,464 | $3,039,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,333 | $3,036,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,320 | $3,026,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,447 | $3,022,354 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,331 | $2,993,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,652 | $2,930,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,601 | $2,921,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,735 | $2,881,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,734 | $2,849,867 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,169 | $2,811,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,551 | $2,801,941 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,444 | $2,761,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,989 | $2,759,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,046 | $2,738,338 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,798 | $2,736,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,566 | $2,733,478 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,364 | $2,725,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,467 | $2,700,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,120 | $2,679,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,181 | $2,662,627 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,918 | $2,657,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,532 | $2,636,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,869 | $2,633,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,162 | $2,543,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 898 | $2,424,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,511 | $2,421,847 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,734 | $2,412,546 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,847 | $2,340,557 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,842 | $2,314,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,567 | $2,308,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,731 | $2,306,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,587 | $2,289,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,227 | $2,218,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,836 | $2,196,712 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,406 | $2,135,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,695 | $2,115,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,403 | $2,077,428 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,126 | $2,032,762 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,754 | $2,013,541 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,181 | $1,963,360 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,610 | $1,962,373 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,857 | $1,937,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,494 | $1,934,780 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,825 | $1,896,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,500 | $1,894,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,944 | $1,629,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,798 | $1,600,631 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,581 | $1,587,933 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,626 | $1,583,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,992 | $1,561,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,234 | $1,528,255 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,313 | $1,522,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,250 | $1,486,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,648 | $1,466,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 32,092 | $1,452,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,859 | $1,386,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,484 | $1,378,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,960 | $1,327,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,155 | $1,319,687 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,809 | $1,288,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,476 | $1,269,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,462 | $1,221,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,244 | $1,217,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,153 | $1,209,922 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22,765 | $1,207,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,457 | $1,201,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,734 | $1,191,191 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,935 | $1,189,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,366 | $1,172,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,227 | $1,169,119 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,799 | $1,165,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,565 | $1,142,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,494 | $1,127,409 | dollars as filed | |
| RH | 74967X103 | COM | 3,318 | $1,093,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,267 | $1,092,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,477 | $945,364 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,608 | $935,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $932,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,252 | $913,333 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,667 | $911,090 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,409 | $903,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,233 | $863,545 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,963 | $862,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,738 | $856,992 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,403 | $835,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,350 | $798,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,376 | $795,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,843 | $787,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,904 | $784,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,284 | $781,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,865 | $747,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,101 | $739,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,046 | $734,589 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,463 | $730,837 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,939 | $716,447 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,843 | $708,531 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,702 | $697,724 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,400 | $689,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $667,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,349 | $659,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,644 | $637,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,118 | $623,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,278 | $614,593 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,682 | $602,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,014 | $584,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,478 | $559,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,704 | $555,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,665 | $548,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,988 | $547,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,208 | $539,627 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,457 | $533,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,284 | $532,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,356 | $529,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,976 | $524,668 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,560 | $523,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,410 | $516,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,604 | $516,160 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,236 | $507,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,180 | $502,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,940 | $482,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $476,297 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,640 | $475,762 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,635 | $474,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,211 | $471,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,743 | $466,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,749 | $465,339 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,865 | $464,914 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,266 | $455,720 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,878 | $448,653 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,116 | $438,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,869 | $434,138 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,194 | $429,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,038 | $427,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,598 | $423,545 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,275 | $422,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,628 | $413,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,522 | $401,192 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,978 | $390,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,545 | $386,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,800 | $383,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,461 | $378,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,015 | $371,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,758 | $366,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 490 | $355,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,976 | $341,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,204 | $338,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,244 | $335,367 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 746 | $333,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,294 | $331,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,000 | $331,380 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,074 | $328,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,583 | $323,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 618 | $322,442 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,839 | $321,659 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,753 | $313,677 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,287 | $313,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,862 | $312,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,869 | $311,402 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $308,424 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,833 | $305,241 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,961 | $304,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,328 | $299,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,149 | $296,951 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 21,512 | $285,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,237 | $282,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,297 | $282,164 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,326 | $278,658 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,755 | $278,008 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 911 | $277,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,123 | $276,437 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,551 | $274,432 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,986 | $274,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,545 | $273,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,659 | $270,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,394 | $265,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,266 | $260,201 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,860 | $258,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,478 | $256,404 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 506 | $254,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 848 | $253,052 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 85,306 | $251,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,267 | $250,983 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,292 | $244,573 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,862 | $240,515 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,267 | $240,070 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,082 | $239,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,748 | $235,509 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,970 | $233,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $233,121 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 815 | $228,406 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,215 | $217,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,169 | $216,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,144 | $215,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,488 | $214,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,310 | $214,761 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 828 | $211,803 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,088 | $207,784 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,353 | $206,795 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,443 | $205,628 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,280 | $204,161 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,325 | $201,718 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,635 | $200,606 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,030 | $198,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,284 | $195,937 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,575 | $193,006 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,058 | $182,247 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,206 | $172,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,762 | $159,356 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,825 | $154,683 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 640 | $150,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,291 | $141,804 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,440 | $132,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,823 | $130,310 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,430 | $127,405 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,107 | $117,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,195 | $116,919 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,610 | $111,730 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,503 | $108,348 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,200 | $90,984 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $21,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014001 | this filing | 2023-08-03 | acceptance time not in the bulk data set |