13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001325

Total Value

$1.28B

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	329,670	$139.0M	10.85%
2	APPLE INC	AAPL	216,082	$54.1M	4.23%
3	ISHARES TR	464287200	89,696	$52.8M	4.12%
4	NVIDIA CORPORATION	NVDA	309,653	$41.6M	3.25%
5	AMAZON COM INC	AMZN	187,656	$41.2M	3.22%
6	ISHARES TR	464287226	404,854	$39.2M	3.06%
7	SPDR INDEX SHS FDS	78463X889	916,248	$31.3M	2.44%
8	ISHARES TR	464287507	491,543	$30.6M	2.39%
9	SCHWAB STRATEGIC TR	808524201	1,274,308	$29.5M	2.31%
10	VANGUARD INDEX FDS	922908637	97,433	$26.3M	2.05%
11	COSTCO WHSL CORP NEW	22160K105	27,191	$24.9M	1.95%
12	WISDOMTREE TR	WT	491,723	$24.7M	1.93%
13	SPDR SER TR	78464A649	985,494	$24.6M	1.92%
14	ALPHABET INC	GOOG	125,186	$23.7M	1.85%
15	GALLAGHER ARTHUR J & CO	363576109	68,794	$19.5M	1.53%
16	SELECT SECTOR SPDR TR	81369Y803	77,673	$18.1M	1.41%
17	WISDOMTREE TR	WT	229,755	$17.9M	1.40%
18	ISHARES TR	464287804	148,455	$17.1M	1.34%
19	ISHARES TR	464287499	178,180	$15.8M	1.23%
20	VANGUARD INDEX FDS	922908751	64,627	$15.5M	1.21%
21	VANGUARD BD INDEX FDS	921937835	214,962	$15.5M	1.21%
22	META PLATFORMS INC	META	24,181	$14.2M	1.11%
23	SPDR S&P 500 ETF TR	SPY	24,072	$14.1M	1.10%
24	VANGUARD INDEX FDS	922908736	33,970	$13.9M	1.09%
25	VANGUARD INDEX FDS	922908769	44,012	$12.8M	1.00%
26	ALPHABET INC	GOOG	64,249	$12.2M	0.96%
27	SCHWAB STRATEGIC TR	808524805	643,197	$11.9M	0.93%
28	VANGUARD TAX-MANAGED FDS	921943858	244,419	$11.7M	0.91%
29	TESLA INC	TSLA	27,904	$11.3M	0.88%
30	PACCAR INC	PCAR	102,449	$10.7M	0.83%
31	INVESCO QQQ TR	IVZ	19,299	$9.9M	0.77%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,658	$9.8M	0.77%
33	JPMORGAN CHASE & CO.	VYLD	38,690	$9.3M	0.72%
34	PALANTIR TECHNOLOGIES INC	PLTR	118,937	$9.0M	0.70%
35	VANGUARD WORLD FD	92204A702	13,934	$8.7M	0.68%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	166,472	$8.4M	0.65%
37	FORTINET INC	FTNT	86,516	$8.2M	0.64%
38	NIKE INC	NKE	103,019	$7.8M	0.61%
39	VISA INC	V	24,504	$7.7M	0.60%
40	HOME DEPOT INC	HD	18,260	$7.1M	0.55%
41	VANGUARD INDEX FDS	922908629	26,052	$6.9M	0.54%
42	STARBUCKS CORP	SBUX	74,984	$6.8M	0.53%
43	JOHNSON & JOHNSON	JNJ	46,535	$6.7M	0.53%
44	VANGUARD INTL EQUITY INDEX F	922042858	152,076	$6.7M	0.52%
45	GOLDMAN SACHS ETF TR	NVGLF	161,638	$6.5M	0.51%
46	NETFLIX INC	NFLX	6,995	$6.2M	0.49%
47	VANGUARD MUN BD FDS	922907746	122,110	$6.1M	0.48%
48	ISHARES TR	464287465	79,456	$6.0M	0.47%
49	SPDR SER TR	78464A409	65,443	$5.8M	0.45%
50	GOLDMAN SACHS ETF TR	NVGLF	110,376	$5.5M	0.43%
51	UNITEDHEALTH GROUP INC	UNH	10,705	$5.4M	0.42%
52	TRAVELERS COMPANIES INC	TRV	21,963	$5.3M	0.41%
53	DISNEY WALT CO	254687106	42,656	$4.7M	0.37%
54	ADOBE INC	ADBE	10,341	$4.6M	0.36%
55	AMGEN INC	AMGN	17,609	$4.6M	0.36%
56	VEEVA SYS INC	VEEV	21,784	$4.6M	0.36%
57	BLACKROCK INC	BLK	4,414	$4.5M	0.35%
58	KELLANOVA	BEKE	55,038	$4.5M	0.35%
59	PFIZER INC	PFE	166,915	$4.4M	0.35%
60	BOOKING HOLDINGS INC	BKNG	878	$4.4M	0.34%
61	PAYPAL HLDGS INC	PYPL	50,124	$4.3M	0.33%
62	CINTAS CORP	CTAS	23,284	$4.3M	0.33%
63	DANAHER CORPORATION	235851102	18,250	$4.2M	0.33%
64	EXXON MOBIL CORP	XOM	38,709	$4.2M	0.33%
65	ISHARES TR	464287523	18,827	$4.1M	0.32%
66	COMCAST CORP NEW	CCZ	106,986	$4.0M	0.31%
67	UBER TECHNOLOGIES INC	UBER	66,062	$4.0M	0.31%
68	PEPSICO INC	PEP	26,165	$4.0M	0.31%
69	UNITED PARCEL SERVICE INC	UPS	31,500	$4.0M	0.31%
70	LAM RESEARCH CORP	LRCX	53,330	$3.9M	0.30%
71	SPDR S&P MIDCAP 400 ETF TR	MDY	6,729	$3.8M	0.30%
72	VANGUARD INDEX FDS	922908363	6,905	$3.7M	0.29%
73	SPDR INDEX SHS FDS	78463X509	96,636	$3.7M	0.29%
74	CHUBB LIMITED	CB	12,864	$3.6M	0.28%
75	WHEATON PRECIOUS METALS CORP	WPM	61,441	$3.5M	0.27%
76	RTX CORPORATION	RTX	29,455	$3.4M	0.27%
77	ISHARES TR	464287309	33,168	$3.4M	0.26%
78	HONEYWELL INTL INC	438516106	14,662	$3.3M	0.26%
79	ECOLAB INC	ECL	13,977	$3.3M	0.26%
80	ISHARES TR	464288760	22,236	$3.2M	0.25%
81	PROCTER AND GAMBLE CO	742718109	19,152	$3.2M	0.25%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	54,743	$3.1M	0.25%
83	SCHWAB STRATEGIC TR	808524508	113,120	$3.1M	0.24%
84	SPDR SER TR	78464A201	34,186	$3.1M	0.24%
85	ISHARES TR	46432F339	17,214	$3.1M	0.24%
86	NORTHROP GRUMMAN CORP	NOC	6,239	$2.9M	0.23%
87	UNION PAC CORP	UNP	12,700	$2.9M	0.23%
88	TETRA TECH INC NEW	TTEK	72,505	$2.9M	0.23%
89	ISHARES INC	46434G103	52,067	$2.7M	0.21%
90	ISHARES TR	464287655	12,292	$2.7M	0.21%
91	NEXTERA ENERGY INC	NEE-PW	37,330	$2.7M	0.21%
92	ZOETIS INC	ZTS	16,117	$2.6M	0.21%
93	SHOPIFY INC	SHOP	24,417	$2.6M	0.20%
94	ALBEMARLE CORP	ALB-PA	28,824	$2.5M	0.19%
95	MERCK & CO INC	MRK	24,829	$2.5M	0.19%
96	EXPEDITORS INTL WASH INC	302130109	22,287	$2.5M	0.19%
97	SALESFORCE INC	CRM	7,176	$2.4M	0.19%
98	GOLDMAN SACHS ETF TR	NVGLF	52,757	$2.4M	0.19%
99	PUBLIC STORAGE OPER CO	PSA-PS	7,896	$2.4M	0.18%
100	INTEL CORP	INTC	116,851	$2.3M	0.18%
101	THE TRADE DESK INC	88339J105	19,816	$2.3M	0.18%
102	TEXAS INSTRS INC	882508104	12,287	$2.3M	0.18%
103	CHEVRON CORP NEW	CVX	15,381	$2.2M	0.17%
104	US BANCORP DEL	USB-PS	45,749	$2.2M	0.17%
105	SCHWAB STRATEGIC TR	808524300	74,304	$2.1M	0.16%
106	EQUINIX INC	EQIX	2,178	$2.1M	0.16%
107	VALERO ENERGY CORP	VLO	16,541	$2.0M	0.16%
108	SPDR SER TR	78464A508	39,176	$2.0M	0.16%
109	SERVICENOW INC	NOW	1,867	$2.0M	0.15%
110	ARISTA NETWORKS INC	ANET	17,774	$2.0M	0.15%
111	J P MORGAN EXCHANGE TRADED F	46641Q654	38,462	$2.0M	0.15%
112	VANGUARD STAR FDS	921909768	32,758	$1.9M	0.15%
113	SPDR SER TR	78464A821	22,135	$1.9M	0.15%
114	VANGUARD WHITEHALL FDS	921946406	14,914	$1.9M	0.15%
115	RH	RH	4,465	$1.8M	0.14%
116	WEYERHAEUSER CO MTN BE	WY	62,333	$1.8M	0.14%
117	SPDR SER TR	78464A870	19,048	$1.7M	0.13%
118	KLA CORP	KLAC	2,583	$1.6M	0.13%
119	TYSON FOODS INC	TSN	28,215	$1.6M	0.13%
120	ELI LILLY & CO	LLY	2,071	$1.6M	0.12%
121	FLEXSHARES TR	FLEX	27,840	$1.6M	0.12%
122	ISHARES TR	464288588	16,708	$1.5M	0.12%
123	SOUTHERN CO	SOMN	18,075	$1.5M	0.12%
124	DOLLAR GEN CORP NEW	256677105	19,365	$1.5M	0.11%
125	ISHARES GOLD TR	IAU	29,573	$1.5M	0.11%
126	EPAM SYS INC	EPAM	6,247	$1.5M	0.11%
127	SELECT SECTOR SPDR TR	81369Y407	6,174	$1.4M	0.11%
128	ISHARES TR	464287408	7,239	$1.4M	0.11%
129	WISDOMTREE TR	WT	21,716	$1.4M	0.11%
130	GOLDMAN SACHS ETF TR	NVGLF	13,349	$1.3M	0.10%
131	TYLER TECHNOLOGIES INC	TYL	2,242	$1.3M	0.10%
132	BXP INC	BXP	17,348	$1.3M	0.10%
133	YELP INC	YELP	30,932	$1.2M	0.09%
134	VANGUARD SPECIALIZED FUNDS	921908844	5,981	$1.2M	0.09%
135	SELECT SECTOR SPDR TR	81369Y209	8,425	$1.2M	0.09%
136	SPROUTS FMRS MKT INC	85208M102	9,079	$1.2M	0.09%
137	CITIGROUP INC	C-PR	16,285	$1.1M	0.09%
138	ISHARES TR	464288414	10,690	$1.1M	0.09%
139	ETSY INC	ETSY	21,489	$1.1M	0.09%
140	SUN CMNTYS INC	866674104	9,120	$1.1M	0.09%
141	SYSCO CORP	SYY	14,442	$1.1M	0.09%
142	WISDOMTREE TR	WT	21,500	$1.1M	0.09%
143	UPWORK INC	UPWK	65,113	$1.1M	0.08%
144	NOVO-NORDISK A S	NONOF	12,293	$1.1M	0.08%
145	LULULEMON ATHLETICA INC	LULU	2,725	$1.0M	0.08%
146	SCHWAB STRATEGIC TR	808524607	39,908	$1.0M	0.08%
147	ISHARES TR	46432F842	14,449	$1.0M	0.08%
148	ISHARES TR	46436E718	10,057	$1.0M	0.08%
149	MCKESSON CORP	MCK	1,750	$997,343	0.08%
150	INTERCONTINENTAL EXCHANGE IN	45866F104	6,566	$978,400	0.08%
151	HERCULES CAPITAL INC	HCXY	47,184	$947,927	0.07%
152	TCW ETF TRUST	29287L205	12,869	$933,904	0.07%
153	UPSTART HLDGS INC	UPST	14,520	$893,997	0.07%
154	INNOVATIVE INDL PPTYS INC	INHD	13,177	$878,116	0.07%
155	ZSCALER INC	ZS	4,848	$874,628	0.07%
156	ISHARES TR	46434V878	17,330	$873,952	0.07%
157	VERTEX PHARMACEUTICALS INC	VRTX	2,150	$865,805	0.07%
158	ONEOK INC NEW	OKE	8,560	$859,424	0.07%
159	LITHIA MTRS INC	536797103	2,384	$852,114	0.07%
160	ISHARES TR	464287614	2,029	$814,806	0.06%
161	WISDOMTREE TR	WT	23,247	$798,550	0.06%
162	DOUBLELINE ETF TRUST	25861R105	17,354	$785,918	0.06%
163	WORKDAY INC	WDAY	2,921	$753,706	0.06%
164	CONOCOPHILLIPS	COP	7,375	$731,376	0.06%
165	VANGUARD ADMIRAL FDS INC	921932778	7,800	$727,957	0.06%
166	ISHARES TR	464288356	12,505	$716,287	0.06%
167	BOEING CO	BA-PA	4,007	$709,239	0.06%
168	ISHARES TR	464287598	3,827	$708,493	0.06%
169	KROGER CO	KR	11,505	$703,531	0.05%
170	WALMART INC	WMT	7,743	$699,620	0.05%
171	VANGUARD INDEX FDS	922908744	4,122	$697,893	0.05%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,498	$690,821	0.05%
173	ISHARES TR	464287549	6,696	$683,595	0.05%
174	ISHARES BITCOIN TRUST ETF	IBIT	12,610	$668,961	0.05%
175	BLACK STONE MINERALS L P	BSMLP	45,551	$665,045	0.05%
176	PNC FINL SVCS GROUP INC	693475105	3,426	$660,743	0.05%
177	TCW ETF TRUST	29287L809	13,590	$643,426	0.05%
178	BHP GROUP LTD	BHPLF	12,856	$627,759	0.05%
179	LOCKHEED MARTIN CORP	LMT	1,283	$623,462	0.05%
180	ISHARES TR	464287739	6,469	$602,006	0.05%
181	SPDR INDEX SHS FDS	78463X848	21,298	$595,067	0.05%
182	ISHARES TR	464287150	4,515	$580,720	0.05%
183	TJX COS INC NEW	872540109	4,759	$574,935	0.04%
184	SHERWIN WILLIAMS CO	SHW	1,666	$566,324	0.04%
185	NVR INC	NVR	69	$564,345	0.04%
186	PURE STORAGE INC	74624M102	9,000	$552,870	0.04%
187	ISHARES SILVER TR	SLV	20,807	$547,849	0.04%
188	BROADCOM INC	AVGO	2,350	$544,824	0.04%
189	SELECT SECTOR SPDR TR	81369Y605	11,115	$537,188	0.04%
190	LEMONADE INC	LMND	14,577	$534,685	0.04%
191	VANGUARD SCOTTSDALE FDS	92206C573	6,929	$524,595	0.04%
192	SPDR SER TR	78468R739	11,057	$523,992	0.04%
193	OKTA INC	OKTA	6,607	$520,632	0.04%
194	AMERICAN TOWER CORP NEW	03027X100	2,791	$511,898	0.04%
195	INVESCO EXCH TRADED FD TR II	IVZ	44,180	$509,396	0.04%
196	DOCUSIGN INC	DOCU	5,613	$504,834	0.04%
197	ADVANCED MICRO DEVICES INC	AMD	4,174	$504,191	0.04%
198	TPG INC	TPGXL	7,970	$500,835	0.04%
199	CVS HEALTH CORP	CVS	10,788	$484,274	0.04%
200	KIMBERLY-CLARK CORP	KMB	3,619	$474,272	0.04%
201	CSX CORP	CSX	14,606	$471,336	0.04%
202	SELECT SECTOR SPDR TR	81369Y100	5,560	$467,819	0.04%
203	SELECT SECTOR SPDR TR	81369Y506	5,380	$460,855	0.04%
204	WELLS FARGO CO NEW	949746101	6,429	$451,573	0.04%
205	VANGUARD ADMIRAL FDS INC	921932703	2,426	$447,622	0.03%
206	CISCO SYS INC	CSCO	7,526	$445,563	0.03%
207	ABRDN SILVER ETF TRUST	SIVR	16,088	$443,547	0.03%
208	KINDER MORGAN INC DEL	EP-PC	15,394	$421,796	0.03%
209	LYONDELLBASELL INDUSTRIES N	LYB	5,596	$415,615	0.03%
210	ALTRIA GROUP INC	MO	7,906	$413,405	0.03%
211	DIMENSIONAL ETF TRUST	25434V302	16,274	$412,872	0.03%
212	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$406,928	0.03%
213	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$405,291	0.03%
214	CATERPILLAR INC	CAT	1,106	$401,154	0.03%
215	NNN REIT INC	NNN	9,617	$392,855	0.03%
216	PHILIP MORRIS INTL INC	718172109	3,261	$392,462	0.03%
217	STRYKER CORPORATION	SYK	1,066	$383,814	0.03%
218	NEUROCRINE BIOSCIENCES INC	NBIX	2,779	$379,334	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C870	4,677	$375,411	0.03%
220	GLADSTONE LD CORP	376549101	34,415	$373,403	0.03%
221	APPLIED MATLS INC	038222105	2,279	$370,634	0.03%
222	BLACKSTONE INC	BX	2,138	$368,634	0.03%
223	PALO ALTO NETWORKS INC	PANW	2,024	$368,288	0.03%
224	LOWES COS INC	548661107	1,463	$361,069	0.03%
225	MONSTER BEVERAGE CORP NEW	MNST	6,859	$360,510	0.03%
226	3M CO	MMM	2,687	$346,880	0.03%
227	VANGUARD INTL EQUITY INDEX F	922042718	2,979	$341,034	0.03%
228	MICRON TECHNOLOGY INC	MU	4,020	$338,324	0.03%
229	AVALONBAY CMNTYS INC	AWX	1,531	$336,775	0.03%
230	ABBVIE INC	ABBV	1,865	$331,411	0.03%
231	BANK AMERICA CORP	060505104	7,539	$331,340	0.03%
232	VANGUARD INTL EQUITY INDEX F	922042775	5,674	$325,720	0.03%
233	HP INC	HPQ	9,921	$323,723	0.03%
234	VANGUARD WORLD FD	92204A603	1,266	$322,059	0.03%
235	AMERICAN EXPRESS CO	AXP	1,076	$319,347	0.02%
236	ISHARES TR	464288885	3,287	$318,281	0.02%
237	ISHARES TR	464287762	5,450	$317,572	0.02%
238	ISHARES TR	464288687	10,085	$317,073	0.02%
239	ISHARES TR	464287622	981	$316,184	0.02%
240	EXPEDIA GROUP INC	EXPE	1,597	$297,570	0.02%
241	ISHARES INC	464286533	5,103	$295,923	0.02%
242	THERMO FISHER SCIENTIFIC INC	TMO	568	$295,491	0.02%
243	SPDR SER TR	78468R721	6,406	$292,242	0.02%
244	PROGRESSIVE CORP	743315103	1,214	$290,887	0.02%
245	ISHARES TR	464288521	5,000	$286,550	0.02%
246	SCHWAB STRATEGIC TR	808524698	12,952	$285,862	0.02%
247	TRUIST FINL CORP	89832Q109	6,338	$274,943	0.02%
248	FIRST TR EXCHANGE-TRADED FD	33733E302	1,129	$274,539	0.02%
249	VANGUARD WORLD FD	921910733	2,584	$271,036	0.02%
250	ASML HOLDING N V	ASMLF	391	$270,995	0.02%
251	PULTE GROUP INC	745867101	2,479	$269,964	0.02%
252	ABBOTT LABS	ABLZF	2,343	$265,017	0.02%
253	VANGUARD INDEX FDS	922908553	2,972	$264,746	0.02%
254	MCDONALDS CORP	MCD	902	$261,481	0.02%
255	GOLDMAN SACHS GROUP INC	GSCE	440	$251,953	0.02%
256	IRON MTN INC DEL	46284V101	2,394	$251,634	0.02%
257	ISHARES TR	464287168	1,892	$248,401	0.02%
258	CUMMINS INC	CMI	703	$245,066	0.02%
259	DIGITAL RLTY TR INC	253868103	1,337	$237,091	0.02%
260	LENNAR CORP	LEN-B	1,730	$235,921	0.02%
261	QUALYS INC	QLYS	1,630	$228,559	0.02%
262	ISHARES TR	46429B689	3,215	$227,333	0.02%
263	VANGUARD WORLD FD	92204A504	895	$227,053	0.02%
264	SELECT SECTOR SPDR TR	81369Y704	1,711	$225,442	0.02%
265	ISHARES TR	46435U549	4,770	$221,519	0.02%
266	VERISK ANALYTICS INC	VRSK	800	$220,344	0.02%
267	VANGUARD WORLD FD	921910816	640	$219,783	0.02%
268	AT&T INC	T-PC	9,637	$219,435	0.02%
269	VANGUARD ADMIRAL FDS INC	921932885	2,058	$217,119	0.02%
270	VANGUARD WORLD FD	921910709	3,179	$215,282	0.02%
271	FASTENAL CO	FAST	2,982	$214,436	0.02%
272	GE AEROSPACE	369604301	1,255	$209,327	0.02%
273	IDEXX LABS INC	45168D104	506	$209,201	0.02%
274	MARSH & MCLENNAN COS INC	571748102	951	$202,002	0.02%
275	ATHIRA PHARMA INC	04746L104	337,506	$198,015	0.02%
276	VANGUARD ADMIRAL FDS INC	921932828	1,740	$184,510	0.01%
277	ISHARES TR	464288828	3,790	$181,883	0.01%
278	SPDR SER TR	78464A607	1,762	$174,192	0.01%
279	VANGUARD WORLD FD	92204A884	1,107	$171,541	0.01%
280	ISHARES TR	464288877	3,241	$170,056	0.01%
281	ISHARES TR	464287473	1,291	$166,978	0.01%
282	ASTRONICS CORP	ATROB	10,280	$164,069	0.01%
283	MICROSOFT CORP	MSFT	384	$161,856	0.01%
284	MICROSOFT CORP	MSFT	375	$158,063	0.01%
285	COSTCO WHSL CORP NEW	22160K105	170	$155,766	0.01%
286	VANGUARD SCOTTSDALE FDS	92206C409	1,695	$132,227	0.01%
287	GOLDMAN SACHS ETF TR	NVGLF	1,145	$131,882	0.01%
288	INVESCO EXCHANGE TRADED FD T	IVZ	1,290	$131,277	0.01%
289	SCHWAB STRATEGIC TR	808524870	4,804	$124,088	0.01%
290	ISHARES TR	464287556	923	$122,030	0.01%
291	INVESCO EXCHANGE TRADED FD T	IVZ	5,405	$114,911	0.01%
292	ISHARES TR	464287234	2,720	$113,751	0.01%
293	VANGUARD INDEX FDS	922908611	551	$109,144	0.01%
294	INVESCO EXCH TRADED FD TR II	IVZ	1,529	$107,030	0.01%
295	SPDR SER TR	78464A763	768	$101,453	0.01%
296	INVESCO EXCH TRADED FD TR II	IVZ	4,100	$101,270	0.01%
297	VANGUARD BD INDEX FDS	921937819	1,307	$97,673	0.01%
298	ISHARES TR	464288570	855	$94,264	0.01%
299	SELECT SECTOR SPDR TR	81369Y860	2,265	$92,118	0.01%
300	VANGUARD WORLD FD	921910725	1,499	$84,994	0.01%
301	ISHARES TR	464288679	750	$82,583	0.01%
302	SANA BIOTECHNOLOGY INC	SANA	50,000	$81,500	0.01%
303	ISHARES TR	464288653	811	$80,772	0.01%
304	ISHARES TR	464287192	1,180	$79,733	0.01%
305	ISHARES TR	464288794	550	$79,255	0.01%
306	GOLDMAN SACHS ETF TR	NVGLF	1,500	$75,315	0.01%
307	SPDR SER TR	78464A698	1,210	$73,024	0.01%
308	ISHARES TR	464288661	625	$72,215	0.01%
309	INVESCO EXCHANGE TRADED FD T	IVZ	1,034	$68,027	0.01%
310	ISHARES TR	464287457	820	$67,224	0.01%
311	SCHWAB STRATEGIC TR	808524706	2,495	$66,454	0.01%
312	SCHWAB STRATEGIC TR	808524847	2,937	$61,849	0.00%
313	J P MORGAN EXCHANGE TRADED F	46641Q837	1,200	$60,444	0.00%
314	DIMENSIONAL ETF TRUST	25434V401	929	$59,224	0.00%
315	SPDR SER TR	78468R747	487	$56,395	0.00%
316	WISDOMTREE TR	WT	529	$56,350	0.00%
317	ISHARES TR	464287341	1,400	$53,452	0.00%
318	SCHWAB STRATEGIC TR	808524839	2,354	$53,436	0.00%
319	SCHWAB STRATEGIC TR	808524854	2,180	$52,953	0.00%
320	GOLDMAN SACHS ETF TR	NVGLF	1,237	$49,883	0.00%
321	VANGUARD SCOTTSDALE FDS	92206C847	894	$49,483	0.00%
322	ISHARES TR	464288869	375	$48,893	0.00%
323	STARBUCKS CORP	SBUX	500	$45,625	0.00%
324	INVESCO EXCHANGE TRADED FD T	IVZ	1,115	$44,981	0.00%
325	ISHARES TR	464287515	425	$42,551	0.00%
326	CISCO SYS INC	CSCO	700	$41,440	0.00%
327	ISHARES TR	464288273	613	$37,240	0.00%
328	J P MORGAN EXCHANGE TRADED F	46641Q332	595	$34,231	0.00%
329	WISDOMTREE TR	WT	430	$32,621	0.00%
330	INVESCO EXCHANGE TRADED FD T	IVZ	182	$31,892	0.00%
331	VANGUARD INTL EQUITY INDEX F	922042742	252	$29,605	0.00%
332	SPDR INDEX SHS FDS	78463X889	862	$29,421	0.00%
333	CONOCOPHILLIPS	COP	288	$28,561	0.00%
334	SPDR SER TR	78468R663	300	$27,429	0.00%
335	SCHWAB STRATEGIC TR	808524763	913	$27,114	0.00%
336	SELECT SECTOR SPDR TR	81369Y308	337	$26,492	0.00%
337	VANGUARD ADMIRAL FDS INC	921932869	220	$24,792	0.00%
338	ISHARES TR	464287564	382	$23,020	0.00%
339	SCHWAB STRATEGIC TR	808524730	787	$22,852	0.00%
340	SELECT SECTOR SPDR TR	81369Y886	300	$22,707	0.00%
341	SPDR SER TR	78464A300	249	$21,726	0.00%
342	SPDR SER TR	78464A839	266	$21,334	0.00%
343	WISDOMTREE TR	WT	330	$20,629	0.00%
344	SCHWAB STRATEGIC TR	808524755	599	$19,882	0.00%
345	SCHWAB STRATEGIC TR	808524771	787	$18,637	0.00%
346	INVESCO EXCH TRADED FD TR II	IVZ	893	$18,282	0.00%
347	ISHARES TR	464287606	198	$18,005	0.00%
348	ISHARES TR	464287705	141	$17,620	0.00%
349	ISHARES TR	46432F834	261	$17,263	0.00%
350	SPDR SER TR	78464A854	242	$16,684	0.00%
351	INVESCO EXCHANGE TRADED FD T	IVZ	390	$16,230	0.00%
352	INVESCO EXCH TRADED FD TR II	IVZ	400	$15,609	0.00%
353	INVESCO EXCH TRADED FD TR II	IVZ	464	$14,671	0.00%
354	SPDR SER TR	78468R796	282	$13,579	0.00%
355	ISHARES TR	464288224	1,063	$12,097	0.00%
356	INVESCO EXCH TRADED FD TR II	IVZ	235	$11,270	0.00%
357	INVESCO EXCHANGE TRADED FD T	IVZ	100	$11,137	0.00%
358	KINDER MORGAN INC DEL	EP-PC	400	$10,960	0.00%
359	ISHARES TR	46432F388	103	$10,878	0.00%
360	GE AEROSPACE	369604301	62	$10,341	0.00%
361	VANGUARD WORLD FD	92204A801	54	$10,144	0.00%
362	AT&T INC	T-PC	400	$9,108	0.00%
363	SPDR SER TR	78464A789	152	$8,592	0.00%
364	VANGUARD WORLD FD	921910873	37	$7,869	0.00%
365	ISHARES TR	46429B655	141	$7,175	0.00%
366	SPDR SER TR	78468R853	157	$7,053	0.00%
367	ISHARES TR	464288646	128	$6,618	0.00%
368	WISDOMTREE TR	WT	79	$4,974	0.00%
369	SPDR INDEX SHS FDS	78463X301	40	$4,623	0.00%
370	INVESCO EXCHANGE TRADED FD T	IVZ	115	$3,746	0.00%
371	VANGUARD WHITEHALL FDS	921946885	50	$3,158	0.00%
372	INVESCO EXCHANGE TRADED FD T	IVZ	75	$3,095	0.00%
373	ISHARES TR	46429B267	115	$2,643	0.00%
374	ISHARES TR	464288620	39	$1,961	0.00%
375	SPDR INDEX SHS FDS	78463X434	12	$871	0.00%
376	ISHARES TR	46436E767	3	$151	0.00%