Bristlecone Advisors, LLC [Rocket]

Holdings

Bristlecone Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	329,232	-8,767	112,116,747,000	14,671,717,000	11.27	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	131,711	5,390	48,656,587,000	8,116,492,000	4.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	216,639	-3,105	42,021,490,000	5,785,649,000	4.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	77,844	1,448	34,695,767,000	3,290,895,000	3.49		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	353,766	109,747	34,651,424,000	10,337,376,000	3.48		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	706,617	0	31,190,075,000	2,685,145,000	3.13		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	921,622	-12,689	29,989,575,000	-20,497,000	3.01		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,043,641	322,771	26,477,183,000	7,885,933,000	2.66		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	457,222	13,229	23,944,692,000	2,468,761,000	2.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	179,061	-4,324	23,342,392,000	4,400,555,000	2.35		Hist	06/30/2023
iSHARES TRUST	IJH	Common	84,835	-2,445	22,182,753,000	348,697,000	2.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	47,051	-277	20,856,606,000	1,481,003,000	2.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	40,058	-30	16,945,213,000	5,810,049,000	1.70	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	65,960	0	14,482,838,000	1,864,030,000	1.46	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,568	-1,900	14,303,824,000	158,883,000	1.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	77,442	600	13,464,117,000	1,860,228,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,508	-2,656	13,347,508,000	1,505,276,000	1.34		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	175,153	-1,119	12,791,408,000	466,456,000	1.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	356,644	4,792	12,714,361,000	469,894,000	1.28		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	195,209	-34,785	12,415,296,000	-1,812,159,000	1.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	62,352	115	12,401,100,000	603,376,000	1.25		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	104,599	502	10,423,281,000	357,098,000	1.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	35,545	-416	10,057,876,000	1,087,783,000	1.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	42,393	160	9,338,250,000	718,421,000	0.94		Hist	06/30/2023
PACCAR INC	PCAR	Common	105,292	80	8,807,702,000	1,106,165,000	0.89	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	78,570	-1,519	8,671,783,000	-1,150,343,000	0.87		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	30,119	-3,594	8,643,566,000	1,498,421,000	0.87		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	153,663	-51,434	7,704,663,000	-2,615,819,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	62,342	584	7,541,549,000	1,118,685,000	0.76		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,334	-615	6,933,894,000	465,471,000	0.70		Hist	06/30/2023
VISA INC.	V	CL A	27,954	-928	6,638,445,000	126,641,000	0.67		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	86,339	-3,692	6,526,366,000	542,905,000	0.66	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	88,811	159	6,438,779,000	98,404,000	0.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,343	-595	6,346,605,000	311,239,000	0.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	147,880	-6,411	6,015,743,000	-217,605,000	0.60		Hist	06/30/2023
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