BRISTLECONE ADVISORS LLC
Adviser information for BRISTLECONE ADVISORS LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,210 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 1,210 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 79 | $17.0M |
| HNW Individuals | 330 | $1.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $16.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $38.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)FAMILY OFFICE SERVICES |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
10900 NE 4TH STREET, SUITE 1920BELLEVUE
WA
United States
Monday - Friday, 7:00 AM TO 4:00 PM
Tel: 206-664-2500, Fax: 206-664-2501
Chief Compliance Officer
KEVIN BERRY
MANAGING MEMBER, CCO
10900 NE 4TH STREET, SUITE 1920
BELLEVUE
WA
United States
Tel:
206-664-6810
Fax:
206-664-2501
K**********@**********************M
(Full email address available in API data)
Regulatory Contact
CHARLOTTE SOHLIN
COMPLIANCE MANAGER
10900 NE 4TH STREET, SUITE 1920
BELLEVUE
WA
United States
Tel:
206-736-9820
Fax:
206-664-2501
C***************@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERRY, KEVIN, SEAN | Individual | – | PARTNER/CCO | 04/2010 | 10-25% |
| TAYLOR, CHRISTOPHER, JON | Individual | – | PARTNER | 04/2010 | 10-25% |
| WALTIER, ANTHONY, DAVID | Individual | – | PARTNER | 04/2010 | 10-25% |
| MCCANDLISH, KEVIN, GEORGE | Individual | – | PARTNER | 03/2015 | 5-10% |
| PARKER, JEFF, KNOX | Individual | – | PARTNER | 03/2015 | 5-10% |
| WINKLER, JOSEPH, BRENNAN | Individual | – | PARTNER | 10/2015 | 5-10% |
| ROLFE, JUSTIN, DEVERE | Individual | – | PARTNER | 08/2019 | 5-10% |
| GUENTHER, ADAM, CHRISTIAN | Individual | – | PARTNER | 01/2020 | < 5% |
| OSWALD, SCOTT, ADAIR | Individual | – | PARTNER | 01/2020 | < 5% |
| FOX, STEPHANIE, B | Individual | – | PARTNER | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | COM CL A | 11K | 11K | – |
| ISHARES TR | GL CLEAN ENE ETF | 101K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 106K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 122K | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 122K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 125K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 127K | 923 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 131K | 2K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 153K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 156K | 1K | – |
| SPDR SER TR | DJ REIT ETF | 164K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 171K | 2K | – |
| MICROSOFT CORP | COM | 172K | 384 | – |
| ISHARES TR | EAFE VALUE ETF | 172K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 199K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 200K | 951 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 201K | 640 | – |
| GE AEROSPACE | COM NEW | 201K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 201K | 445 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 204K | 3K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 204K | 2K | – |
| ASTRONICS CORP | COM | 206K | 10K | – |
| SELECT SECTOR SPDR TR | INDL | 209K | 2K | – |
| ISHARES TR | ESG AWR US AGRGT | 215K | 5K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 215K | 2K | – |
| IRON MTN INC DEL | COM | 215K | 2K | – |
| VERISK ANALYTICS INC | COM | 216K | 800 | – |
| KIMBERLY-CLARK CORP | COM | 216K | 2K | – |
| ISHARES TR | US HLTHCR PR ETF | 217K | 4K | – |
| SMUCKER J M CO | COM NEW | 220K | 2K | – |
| ISHARES TR | MSCI EAFE MIN VL | 223K | 3K | – |
| CROWN CASTLE INC | COM | 223K | 2K | – |
| ATHIRA PHARMA INC | COM | 226K | 85K | – |
| ABBOTT LABS | COM | 228K | 2K | – |
| DIGITAL RLTY TR INC | COM | 229K | 2K | – |
| JD.COM INC | SPON ADS CL A | 229K | 9K | – |
| QUALYS INC | COM | 232K | 2K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 233K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 238K | 895 | – |
| IDEXX LABS INC | COM | 247K | 506 | – |
| LENDINGTREE INC NEW | COM | 249K | 6K | – |
| AMERICAN EXPRESS CO | COM | 249K | 1K | – |
| DEXCOM INC | COM | 249K | 2K | – |
| UPWORK INC | COM | 250K | 23K | – |
| PROGRESSIVE CORP | COM | 252K | 1K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 257K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 260K | 2K | – |
| ISHARES TR | CRE U S REIT ETF | 268K | 5K | – |
| LOWES COS INC | COM | 269K | 1K | – |
| HUMANA INC | COM | 276K | 738 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 280K | 5K | – |
| BLACKSTONE INC | COM | 282K | 2K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 285K | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 293K | 3K | – |
| LENNAR CORP | CL A | 295K | 2K | – |
| DOCUSIGN INC | COM | 297K | 6K | – |
| ISHARES TR | RUS 1000 ETF | 298K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 298K | 1K | – |
| BANK AMERICA CORP | COM | 299K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 305K | 1K | – |
| KINDER MORGAN INC DEL | COM | 306K | 15K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 308K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 308K | 7K | – |
| ABBVIE INC | COM | 309K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 314K | 568 | – |
| COLGATE PALMOLIVE CO | COM | 315K | 3K | – |
| ISHARES TR | MBS ETF | 316K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 318K | 10K | – |
| CISCO SYS INC | COM | 326K | 7K | – |
| PHILIP MORRIS INTL INC | COM | 327K | 3K | – |
| GLADSTONE LD CORP | COM | 329K | 24K | – |
| TPG INC | COM CL A | 330K | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 334K | 5K | – |
| LITHIA MTRS INC | COM | 334K | 1K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 336K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 336K | 3K | – |
| TRUIST FINL CORP | COM | 337K | 9K | – |
| MONSTER BEVERAGE CORP NEW | COM | 343K | 7K | – |
| ISHARES INC | MSCI EMERG MRKT | 348K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 350K | 3K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 350K | 13K | – |
| DOLLAR GEN CORP NEW | COM | 352K | 3K | – |
| ETSY INC | COM | 357K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 361K | 3K | – |
| STRYKER CORPORATION | COM | 363K | 1K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 364K | 5K | – |
| CATERPILLAR INC | COM | 368K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 376K | 13K | – |
| BROADCOM INC | COM | 395K | 246 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 397K | 388 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 397K | 3K | – |
| NNN REIT INC | COM | 405K | 10K | – |
| ALTRIA GROUP INC | COM | 415K | 9K | – |
| TCW ETF TRUST | TRANSFORM SYSTEM | 425K | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 426K | 2K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 431K | 17K | – |
| WORKDAY INC | CL A | 437K | 2K | – |
| SUN CMNTYS INC | COM | 440K | 4K | – |
| WELLS FARGO CO NEW | COM | 448K | 8K | – |
| AVALONBAY CMNTYS INC | COM | 457K | 2K | – |
| OKTA INC | CL A | 458K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 466K | 8K | – |
| SELECT SECTOR SPDR TR | ENERGY | 477K | 5K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 477K | 12K | – |
| CALIFORNIA WTR SVC GROUP | COM | 490K | 10K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 491K | 6K | – |
| MEDTRONIC PLC | SHS | 496K | 6K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 504K | 9K | – |
| BLACK STONE MINERALS L P | COM UNIT | 508K | 32K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 510K | 44K | – |
| SHERWIN WILLIAMS CO | COM | 522K | 2K | – |
| WALMART INC | COM | 524K | 8K | – |
| APPLIED MATLS INC | COM | 533K | 2K | – |
| TJX COS INC NEW | COM | 535K | 5K | – |
| ISHARES TR | U.S. REAL ES ETF | 540K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 546K | 12K | – |
| ISHARES SILVER TR | ISHARES | 553K | 21K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 553K | 20K | – |
| ISHARES TR | RUS 1000 VAL ETF | 562K | 3K | – |
| NVR INC | COM | 569K | 75 | – |
| KROGER CO | COM | 574K | 12K | – |
| PURE STORAGE INC | CL A | 578K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 583K | 3K | – |
| CVS HEALTH CORP | COM | 587K | 10K | – |
| ADVANCED MICRO DEVICES INC | COM | 589K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 596K | 2K | – |
| CONOCOPHILLIPS | COM | 599K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 608K | 3K | – |
| EPAM SYS INC | COM | 627K | 3K | – |
| ISHARES TR | EXPND TEC SC ETF | 632K | 7K | – |
| LOCKHEED MARTIN CORP | COM | 637K | 1K | – |
| CSX CORP | COM | 638K | 19K | – |
| ISHARES TR | CALIF MUN BD ETF | 639K | 11K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 653K | 8K | – |
| ENCORE WIRE CORP | COM | 659K | 2K | – |
| ONEOK INC NEW | COM | 706K | 9K | – |
| BHP GROUP LTD | SPONSORED ADS | 721K | 13K | – |
| MODERNA INC | COM | 735K | 6K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 756K | 27K | – |
| BOEING CO | COM | 761K | 4K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 771K | 25K | – |
| VANGUARD INDEX FDS | VALUE ETF | 785K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 811K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 851K | 6K | – |
| HERCULES CAPITAL INC | COM | 859K | 42K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 898K | 19K | – |
| ZSCALER INC | COM | 932K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 939K | 16K | – |
| BOSTON PROPERTIES INC | COM | 964K | 16K | – |
| TYSON FOODS INC | CL A | 970K | 17K | – |
| ISHARES TR | BLACKROCK ULTRA | 977K | 19K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 22K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | – |
| RH | COM | 1M | 4K | – |
| CITIGROUP INC | COM NEW | 1M | 17K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 17K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 8K | – |
| SYSCO CORP | COM | 1M | 17K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 30K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| INNOVATIVE INDL PPTYS INC | COM | 1M | 12K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 1M | 25K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 17K | – |
| SOUTHERN CO | COM | 1M | 19K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 18K | – |
| SHOPIFY INC | CL A | 2M | 24K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 2M | 25K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 16K | – |
| US BANCORP DEL | COM NEW | 2M | 45K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 15K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | – |
| THE TRADE DESK INC | COM CL A | 2M | 19K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 65K | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 20K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 19K | – |
| ALBEMARLE CORP | COM | 2M | 20K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 7K | – |
| 3M CO | COM | 2M | 19K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2M | 40K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 34K | – |
| PAYPAL HLDGS INC | COM | 2M | 35K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2M | 48K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 46K | – |
| COMCAST CORP NEW | CL A | 2M | 58K | – |
| NEXTERA ENERGY INC | COM | 3M | 35K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 12K | – |
| TESLA INC | COM | 3M | 13K | – |
| PFIZER INC | COM | 3M | 91K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 3M | 30K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| CHEVRON CORP NEW | COM | 3M | 17K | – |
| VALERO ENERGY CORP | COM | 3M | 17K | – |
| INTEL CORP | COM | 3M | 88K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3M | 36K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 23K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 53K | – |
| ZOETIS INC | CL A | 3M | 16K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 31K | – |
| UNION PAC CORP | COM | 3M | 13K | – |
| ISHARES TR | MSCI USA QLT FCT | 3M | 17K | – |
| RTX CORPORATION | COM | 3M | 30K | – |
| ISHARES TR | US AER DEF ETF | 3M | 23K | – |
| TETRA TECH INC NEW | COM | 3M | 15K | – |
| HONEYWELL INTL INC | COM | 3M | 14K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 62K | – |
| CHUBB LIMITED | COM | 3M | 13K | – |
| ECOLAB INC | COM | 3M | 14K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 7K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 62K | – |
| BOOKING HOLDINGS INC | COM | 4M | 886 | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| TEXAS INSTRS INC | COM | 4M | 19K | – |
| KELLANOVA | COM | 4M | 64K | – |
| VEEVA SYS INC | CL A COM | 4M | 21K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 105K | – |
| DISNEY WALT CO | COM | 4M | 41K | – |
| PEPSICO INC | COM | 4M | 27K | – |
| CINTAS CORP | COM | 4M | 6K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 22K | – |
| EXXON MOBIL CORP | COM | 5M | 39K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 183K | – |
| DANAHER CORPORATION | COM | 5M | 19K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 5M | 58K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 5M | 94K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 65K | – |
| ISHARES TR | ISHARES SEMICDTR | 5M | 19K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| ADOBE INC | COM | 5M | 9K | – |
| FORTINET INC | COM | 5M | 88K | – |
| AMGEN INC | COM | 6M | 18K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 24K | – |
| STARBUCKS CORP | COM | 6M | 78K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 123K | – |
| LAM RESEARCH CORP | COM | 6M | 6K | – |
| NIKE INC | CL B | 6M | 82K | – |
| HOME DEPOT INC | COM | 6M | 18K | – |
| VISA INC | COM CL A | 6M | 24K | – |
| ISHARES TR | MSCI EAFE ETF | 7M | 83K | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 7M | 162K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 132K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 158K | – |
| JOHNSON & JOHNSON | COM | 7M | 48K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 39K | – |
| VANGUARD WORLD FD | INF TECH ETF | 8M | 14K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| INVESCO QQQ TR | UNIT SER 1 | 10M | 21K | – |
| PACCAR INC | COM | 10M | 102K | – |
| ALPHABET INC | CAP STK CL C | 11M | 63K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 12M | 44K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 241K | – |
| META PLATFORMS INC | CL A | 12M | 24K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 173K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 13M | 23K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 13M | 339K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 13M | 35K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 14M | 64K | – |
| ISHARES TR | RUS MID CAP ETF | 14M | 175K | – |
| ISHARES TR | CORE S&P SCP ETF | 15M | 142K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 16M | 222K | – |
| GALLAGHER ARTHUR J & CO | COM | 17M | 65K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 18M | 80K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 18M | 366K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 20M | 80K | – |
| ALPHABET INC | CAP STK CL A | 21M | 116K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 23M | 920K | – |
| COSTCO WHSL CORP NEW | COM | 25M | 29K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 27M | 426K | – |
| ISHARES TR | CORE S&P MCP ETF | 29M | 489K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 33M | 940K | – |
| ISHARES TR | CORE US AGGBD ET | 34M | 353K | – |
| AMAZON COM INC | COM | 35M | 183K | – |
| NVIDIA CORPORATION | COM | 44M | 354K | – |
| APPLE INC | COM | 44M | 210K | – |
| ISHARES TR | CORE S&P500 ETF | 48M | 87K | – |
| MICROSOFT CORP | COM | 145M | 325K | – |