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Bristlecone Advisors

Filed: 19 Oct 21, 3:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462022,727SH SOLE 2,72700
QUALYS INCCOM74758T3032101,891SH SOLE 1,89100
TJX COS INC NEWCOM8725401092123,207SH SOLE 3,20700
ISHARES TRUS HLTHCR PR ETF464288828212828SH SOLE 82800
BK OF AMERICA CORPCOM0605051042125,000SH SOLE 5,00000
DIAGEO PLCSPON ADR NEW25243Q2052121,100SH SOLE 1,10000
SPOTIFY TECHNOLOGY S ASHSL8681T102218966SH SOLE 96600
CATERPILLAR INCCOM1491231012201,144SH SOLE 1,14400
KIMBERLY-CLARK CORPCOM4943681032211,669SH SOLE 1,66900
LOWES COS INCCOM5486611072221,095SH SOLE 1,09500
VANECK ETF TRUSTJP MRGAN EM LOC92189H3002237,452SH SOLE 7,45200
NOVARTIS AGSPONSORED ADR66987V1092262,763SH SOLE 2,76300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012264,032SH SOLE 4,03200
DIGITAL RLTY TR INCCOM2538681032271,574SH SOLE 1,57400
COLGATE PALMOLIVE COCOM1941621032293,033SH SOLE 3,03300
ISHARES SILVER TRISHARES46428Q10922911,182SH SOLE 11,18200
WISDOMTREE TRUS MIDCAP DIVID97717W5052305,541SH SOLE 5,54100
BECTON DICKINSON & COCOM075887109237963SH SOLE 96300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032381,266SH SOLE 1,26600
ISHARES TRRUS 1000 VAL ETF4642875982431,553SH SOLE 1,55300
IRON MTN INC NEWCOM46284V1012455,642SH SOLE 5,64200
AT&T INCCOM00206R1022479,150SH SOLE 9,15000
THE TRADE DESK INCCOM CL A88339J1052503,556SH SOLE 3,55600
BRISTOL-MYERS SQUIBB COCOM1101221082564,330SH SOLE 4,33000
THERMO FISHER SCIENTIFIC INCCOM883556102262458SH SOLE 45800
WISDOMTREE TRUS SMALLCAP DIVD97717W6042628,490SH SOLE 8,49000
TRUIST FINL CORPCOM89832Q1092624,467SH SOLE 4,46700
VANGUARD BD INDEX FDSINTERMED TERM9219378192632,942SH SOLE 2,94200
SELECT SECTOR SPDR TRENERGY81369Y5062845,443SH SOLE 5,44300
ISHARES TRISHARES SEMICDTR464287523285640SH SOLE 64000
ALTRIA GROUP INCCOM02209S1032896,344SH SOLE 6,34400
APPLE INCCOM0378331002922,065SH SOLE 2,06500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022951,991SH SOLE 1,99100
NATIONAL RETAIL PROPERTIES ICOM6374171062966,857SH SOLE 6,85700
ISHARES TRU.S. REAL ES ETF4642877393022,948SH SOLE 2,94800
INTERCONTINENTAL EXCHANGE INCOM45866F1043022,631SH SOLE 2,63100
SELECT SECTOR SPDR TRFINANCIAL81369Y6053058,115SH SOLE 8,11500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063066,710SH SOLE 6,71000
AVALONBAY CMNTYS INCCOM0534841013081,389SH SOLE 1,38900
MONSTER BEVERAGE CORP NEWCOM61174X1093203,599SH SOLE 3,59900
ISHARES TRMSCI EAFE MIN VL46429B6893394,505SH SOLE 4,50500
CONOCOPHILLIPSCOM20825C1043405,020SH SOLE 5,02000
LOCKHEED MARTIN CORPCOM539830109343993SH SOLE 99300
FIVERR INTL LTDORD SHSM4R82T1063491,911SH SOLE 1,91100
HUMANA INCCOM444859102350899SH SOLE 89900
VERTEX PHARMACEUTICALS INCCOM92532F1003561,965SH SOLE 1,96500
NEUROCRINE BIOSCIENCES INCCOM64125C1093623,770SH SOLE 3,77000
COCA COLA COCOM1912161003676,986SH SOLE 6,98600
STRYKER CORPORATIONCOM8636671013741,420SH SOLE 1,42000
ISHARES TRRUS 1000 GRW ETF4642876143801,388SH SOLE 1,38800
LENNAR CORPCL A5260571043884,141SH SOLE 4,14100
SPROUTS FMRS MKT INCCOM85208M10238816,764SH SOLE 16,76400
ISHARES TRSELECT DIVID ETF4642871684033,509SH SOLE 3,50900
MCKESSON CORPCOM58155Q1034152,081SH SOLE 2,08100
OKTA INCCL A6792951054211,772SH SOLE 1,77200
SUN CMNTYS INCCOM8666741044312,330SH SOLE 2,33000
SPDR GOLD TRGOLD SHS78463V1074362,657SH SOLE 2,65700
PFIZER INCCOM71708110344110,248SH SOLE 10,24800
ABBOTT LABSCOM0028241004483,790SH SOLE 3,79000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024591,944SH SOLE 1,94400
ABIOMED INCCOM0036541004701,445SH SOLE 1,44500
CROWN CASTLE INTL CORP NEWCOM22822V1014782,756SH SOLE 2,75600
GLADSTONE LD CORPCOM37654910149221,613SH SOLE 21,61300
ABBVIE INCCOM00287Y1095034,667SH SOLE 4,66700
MEDICAL PPTYS TRUST INCCOM58463J30451825,834SH SOLE 25,83400
ISHARES TRPFD AND INCM SEC46428868753813,869SH SOLE 13,86900
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5735385,902SH SOLE 5,90200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005406,831SH SOLE 6,83100
ISHARES TRCORE US AGGBD ET4642872265434,725SH SOLE 4,72500
SHERWIN WILLIAMS COCOM8243481065451,950SH SOLE 1,95000
EPAM SYS INCCOM29414B104547959SH SOLE 95900
ZSCALER INCCOM98980G1025562,121SH SOLE 2,12100
ISHARES TREXPND TEC SC ETF4642875495611,390SH SOLE 1,39000
CVS HEALTH CORPCOM1266501005816,847SH SOLE 6,84700
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83758811,600SH SOLE 11,60000
SERVICENOW INCCOM81762P102612984SH SOLE 98400
SALESFORCE COM INCCOM79466L3026262,309SH SOLE 2,30900
TESLA INCCOM88160R101639824SH SOLE 82400
VANGUARD MUN BD FDSTAX EXEMPT BD92290774665511,960SH SOLE 11,96000
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786793,900SH SOLE 3,90000
ISHARES TRRUS 1000 ETF4642876227002,896SH SOLE 2,89600
LILLY ELI & COCOM5324571087183,109SH SOLE 3,10900
WELLS FARGO CO NEWCOM94974610174215,987SH SOLE 15,98700
AMERICAN TOWER CORP NEWCOM03027X1007942,992SH SOLE 2,99200
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078018,000SH SOLE 8,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018123,104SH SOLE 3,10400
GOLDMAN SACHS ETF TRACCESS INVT GR38143047981514,998SH SOLE 14,99800
SEA LTDSPONSORD ADS81141R1008682,724SH SOLE 2,72400
BARRICK GOLD CORPCOM06790110888649,080SH SOLE 49,08000
SOUTHERN COCOM84258710792414,914SH SOLE 14,91400
KLA CORPCOM NEW4824801009482,835SH SOLE 2,83500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87099110,497SH SOLE 10,49700
CISCO SYS INCCOM17275R1021,01218,586SH SOLE 18,58600
VALERO ENERGY CORPCOM91913Y1001,02414,506SH SOLE 14,50600
DOCUSIGN INCCOM2561631061,0364,024SH SOLE 4,02400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,0488,235SH SOLE 8,23500
ISHARES TR1 3 YR TREAS BD4642874571,05712,265SH SOLE 12,26500
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,12736,986SH SOLE 36,98600
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,15854,191SH SOLE 54,19100
SPDR SER TRPRTFLO S&P500 GW78464A4091,16318,172SH SOLE 18,17200
SKYWORKS SOLUTIONS INCCOM83088M1021,1857,191SH SOLE 7,19100
VANGUARD INDEX FDSVALUE ETF9229087441,1858,754SH SOLE 8,75400
ISHARES TRCALIF MUN BD ETF4642883561,18719,116SH SOLE 19,11600
BOEING COCOM0970231051,1915,414SH SOLE 5,41400
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3091,28225,472SH SOLE 25,47200
SYSCO CORPCOM8718291071,30016,565SH SOLE 16,56500
INTEL CORPCOM4581401001,32024,771SH SOLE 24,77100
ISHARES GOLD TRISHARES NEW4642852041,32439,622SH SOLE 39,62200
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,36422,776SH SOLE 22,77600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,3847,713SH SOLE 7,71300
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,40051,360SH SOLE 51,36000
CHEVRON CORP NEWCOM1667641001,41513,946SH SOLE 13,94600
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4176,383SH SOLE 6,38300
SPLUNK INCCOM8486371041,4189,799SH SOLE 9,79900
SPDR SER TRS&P 600 SMCP GRW78464A2011,47916,979SH SOLE 16,97900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,51429,983SH SOLE 29,98300
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,53510,368SH SOLE 10,36800
UBER TECHNOLOGIES INCCOM90353T1001,53834,333SH SOLE 34,33300
ISHARES TRCORE MSCI EAFE46432F8421,56821,114SH SOLE 21,11400
CSX CORPCOM1264081031,64355,248SH SOLE 55,24800
EXXON MOBIL CORPCOM30231G1021,65928,207SH SOLE 28,20700
SHOPIFY INCCL A82509L1071,6741,235SH SOLE 1,23500
ILLUMINA INCCOM4523271091,6974,184SH SOLE 4,18400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,71128,067SH SOLE 28,06700
ISHARES TRS&P 500 VAL ETF4642874081,72911,887SH SOLE 11,88700
ISHARES INCCORE MSCI EMKT46434G1031,72927,995SH SOLE 27,99500
SPDR SER TRPRTFLO S&P500 VL78464A5081,78045,646SH SOLE 45,64600
PACCAR INCCOM6937181081,78822,661SH SOLE 22,66100
ISHARES TRBLACKROCK ULTRA46434V8781,79835,601SH SOLE 35,60100
EQUINIX INCCOM29444U7001,8392,327SH SOLE 2,32700
ALPHABET INCCAP STK CL C02079K1071,876704SH SOLE 70400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,88044,203SH SOLE 44,20300
WISDOMTREE TRINTL SMCAP DIV97717W7602,02227,241SH SOLE 27,24100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,03613,254SH SOLE 13,25400
3M COCOM88579Y1012,11912,078SH SOLE 12,07800
TYLER TECHNOLOGIES INCCOM9022521052,1554,698SH SOLE 4,69800
NETFLIX INCCOM64110L1062,1863,581SH SOLE 3,58100
VANGUARD INDEX FDSLARGE CAP ETF9229086372,25911,243SH SOLE 11,24300
BOOKING HOLDINGS INCCOM09857L1082,305971SH SOLE 97100
VANGUARD STAR FDSVG TL INTL STK F9219097682,31136,524SH SOLE 36,52400
PNC FINL SVCS GROUP INCCOM6934751052,38912,212SH SOLE 12,21200
NORTHROP GRUMMAN CORPCOM6668071022,4126,696SH SOLE 6,69600
PALANTIR TECHNOLOGIES INCCL A69608A1082,415100,439SH SOLE 100,43900
FLEXSHARES TRGLB QLT R/E IDX33939L7872,41936,631SH SOLE 36,63100
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,48028,850SH SOLE 28,85000
UNITED PARCEL SERVICE INCCL B9113121062,51913,835SH SOLE 13,83500
WEYERHAEUSER CO MTN BECOM NEW9621661042,52270,913SH SOLE 70,91300
CHUBB LIMITEDCOMH1467J1042,52714,565SH SOLE 14,56500
PROCTER AND GAMBLE COCOM7427181092,55518,274SH SOLE 18,27400
UBER TECHNOLOGIES INCCOM90353T1002,68860,000SH SOLE 60,00000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,7076,865SH SOLE 6,86500
INNOVATIVE INDL PPTYS INCCOM45781V1012,73411,828SH SOLE 11,82800
ISHARES TRMSCI USA QLT FCT46432F3392,78821,161SH SOLE 21,16100
NEXTERA ENERGY INCCOM65339F1012,84736,261SH SOLE 36,26100
TETRA TECH INC NEWCOM88162G1032,85919,142SH SOLE 19,14200
VEEVA SYS INCCL A COM9224751082,91510,116SH SOLE 10,11600
US BANCORP DELCOM NEW9029733042,96249,824SH SOLE 49,82400
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,05229,526SH SOLE 29,52600
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,06239,940SH SOLE 39,94000
ECOLAB INCCOM2788651003,14415,072SH SOLE 15,07200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,1676,587SH SOLE 6,58700
PEPSICO INCCOM7134481083,19221,221SH SOLE 21,22100
MEDTRONIC PLCSHSG5960L1033,25525,970SH SOLE 25,97000
COMCAST CORP NEWCL A20030N1013,27058,471SH SOLE 58,47100
ISHARES TRRUSSELL 2000 ETF4642876553,29915,079SH SOLE 15,07900
UNION PAC CORPCOM9078181083,33016,988SH SOLE 16,98800
INVESCO QQQ TRUNIT SER 146090E1033,4119,529SH SOLE 9,52900
EXPEDITORS INTL WASH INCCOM3021301093,42628,759SH SOLE 28,75900
LAM RESEARCH CORPCOM5128071083,4786,111SH SOLE 6,11100
HONEYWELL INTL INCCOM4385161063,54416,693SH SOLE 16,69300
ISHARES TRS&P 500 GRWT ETF4642873093,56048,173SH SOLE 48,17300
PACCAR INCCOM6937181083,64646,203SH SOLE 46,20300
TEXAS INSTRS INCCOM8825081043,66919,087SH SOLE 19,08700
CINTAS CORPCOM1729081053,6959,708SH SOLE 9,70800
TRAVELERS COMPANIES INCCOM89417E1093,70124,344SH SOLE 24,34400
DISNEY WALT COCOM2546871063,79822,452SH SOLE 22,45200
ZOETIS INCCL A98978V1033,89420,059SH SOLE 20,05900
AMGEN INCCOM0311621003,92418,455SH SOLE 18,45500
NVIDIA CORPORATIONCOM67066G1044,08519,718SH SOLE 19,71800
BLACKROCK INCCOM09247X1014,3735,214SH SOLE 5,21400
RHCOM74967X1034,4146,618SH SOLE 6,61800
UNITEDHEALTH GROUP INCCOM91324P1024,47711,459SH SOLE 11,45900
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6544,62790,596SH SOLE 90,59600
VANGUARD WORLD FDSINF TECH ETF92204A7024,71411,746SH SOLE 11,74600
VANGUARD INDEX FDSMID CAP ETF9229086294,73720,008SH SOLE 20,00800
VANGUARD INDEX FDSTOTAL STK MKT9229087694,90822,101SH SOLE 22,10100
DANAHER CORPORATIONCOM2358511024,92616,180SH SOLE 16,18000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,9328,567SH SOLE 8,56700
JOHNSON & JOHNSONCOM4781601045,13331,783SH SOLE 31,78300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,229104,566SH SOLE 104,56600
FORTINET INCCOM34959E1095,38418,435SH SOLE 18,43500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,85921,467SH SOLE 21,46700
STARBUCKS CORPCOM8552441096,09755,271SH SOLE 55,27100
HOME DEPOT INCCOM4370761026,61120,140SH SOLE 20,14000
VISA INCCOM CL A92826C8396,78130,441SH SOLE 30,44100
NIKE INCCL B6541061036,82446,985SH SOLE 46,98500
JPMORGAN CHASE & COCOM46625H1006,95942,512SH SOLE 42,51200
ISHARES TRMSCI EAFE ETF4642874657,00289,752SH SOLE 89,75200
ATHIRA PHARMA INCCOM04746L1047,143761,563SH SOLE 761,56300
PAYPAL HLDGS INCCOM70450Y1037,55029,015SH SOLE 29,01500
ISHARES TRCORE S&P SCP ETF4642878048,43677,264SH SOLE 77,26400
FACEBOOK INCCL A30303M1028,76925,839SH SOLE 25,83900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,02660,450SH SOLE 60,45000
WISDOMTREE TRUS LARGECAP DIVD97717W3079,60680,525SH SOLE 80,52500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83710,090198,944SH SOLE 198,94400
SPDR S&P 500 ETF TRTR UNIT78462F10310,83125,239SH SOLE 25,23900
VANGUARD INDEX FDSGROWTH ETF92290873611,08038,184SH SOLE 38,18400
COSTCO WHSL CORP NEWCOM22160K10512,97528,875SH SOLE 28,87500
ISHARES TRRUS MID CAP ETF46428749913,471172,215SH SOLE 172,21500
ALPHABET INCCAP STK CL A02079K30513,9105,203SH SOLE 5,20300
VANGUARD INDEX FDSSMALL CP ETF92290875113,97963,927SH SOLE 63,92700
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,153365,719SH SOLE 365,71900
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023014,318282,575SH SOLE 282,57500
ISHARES TRCORE S&P MCP ETF46428750719,66274,739SH SOLE 74,73900
AMAZON COM INCCOM02313510622,6116,883SH SOLE 6,88300
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124,900239,352SH SOLE 239,35200
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88928,823795,984SH SOLE 795,98400
ISHARES TRCORE S&P500 ETF46428720031,47873,064SH SOLE 73,06400
MICROSOFT CORPCOM59491810432,068113,749SH SOLE 113,74900
APPLE INCCOM03783310034,818246,064SH SOLE 246,06400
MICROSOFT CORPCOM59491810465,078230,837SH SOLE 230,83700