Bristlecone Advisors, LLC ETFs

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLDM World Gold Trust	$9.85B	$231,000 0.02% of portfolio	3,740	Q1 2025 New
GLD Spdr Gold Trust	$107B	$228,000 0.02% of portfolio	794	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$226,000 0.02% of portfolio	4,770	Q3 2024 Added 3.4%
EDV Vanguard Extended Duration Tre	$0	$226,000 0.02% of portfolio	3,179	Q4 2023 New
XLI Industrial Sector Spdr	$0	$224,000 0.02% of portfolio	1,711	Q2 2024 New
FDN First Tr Fd Dow Jones	$0	$223,000 0.02% of portfolio	1,008	Q1 2025 Reduced 10.72%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$203,000 0.02% of portfolio	2,058	Q2 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$197,000 0.02% of portfolio	640	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$191,000 0.02% of portfolio	3,241	Q2 2024 New
IHF Ishares Tr	$0	$181,000 0.01% of portfolio	3,430	Q1 2025 Reduced 9.5%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$167,000 0.01% of portfolio	1,740	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$164,000 0.01% of portfolio	1,250	Q1 2025 New
VOX Vanguard Communication Service	$0	$164,000 0.01% of portfolio	1,107	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$162,000 0.01% of portfolio	1,291	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$138,000 0.01% of portfolio	797	Q1 2025 Added 337.91%
GSLC Goldman Sachs ETF Tr Activebet	$0	$126,000 0.01% of portfolio	1,145	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$118,000 0.01% of portfolio	923	Q2 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$116,000 0.01% of portfolio	5,405	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$114,000 0.01% of portfolio	1,529	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$109,000 0.01% of portfolio	4,077	Q1 2025 Reduced 15.13%
SDY Spdr Series Tr Spdr S&P Divide	$0	$104,000 0.01% of portfolio	768	Q3 2024 Reduced 50.9%
PWB Invesco Exchange Traded Fd Tr	$0	$104,000 0.01% of portfolio	1,090	Q1 2025 Reduced 15.5%
VBR Vanguard Small Cap Value ETF	$0	$102,000 0.01% of portfolio	551	Q4 2024 Added 1.29%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$102,000 0.01% of portfolio	1,613	Q1 2025 Added 163.13%
PWZ Invesco California Amt Free Mu	$0	$100,000 0.01% of portfolio	4,225	Q1 2025 Added 3.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$100,000 0.01% of portfolio	1,307	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$94,000 0.01% of portfolio	2,265	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$88,000 0.01% of portfolio	1,499	Q4 2024 Reduced 69.32%
DSI Ishares Msci Kld 400 Social Et	$0	$87,000 0.01% of portfolio	855	Q4 2024 Added 37.68%
SHV Ishares Tr	$0	$77,000 0.01% of portfolio	700	Q1 2025 Reduced 6.67%
IAI Ishares Tr Us Broker Dealers &	$0	$77,000 0.01% of portfolio	550	Q3 2024 New
IYT Ishares Tr U.S. Transportation	$0	$75,000 0.01% of portfolio	1,180	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$74,000 0.01% of portfolio	628	Q1 2025 Added 0.48%
SCHE Schwab Strategic Tr Us Emergin	$0	$68,000 0.01% of portfolio	2,495	Q4 2024 Reduced 17.66%
PHO Invesco Exchange Traded Fd Tr	$0	$66,000 0.01% of portfolio	1,034	Q3 2024 New
VDE Vanguard Energy ETF	$0	$64,000 0.01% of portfolio	500	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$63,000 0.01% of portfolio	2,950	Q1 2025 Added 0.44%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$58,000 0.0% of portfolio	529	Q3 2024 New
IXC Ishares Tr Global Energy ETF	$0	$58,000 0.0% of portfolio	1,400	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$58,000 0.0% of portfolio	2,334	Q1 2025 Added 7.06%
DFUS Dimensional ETF Tr U S Equity	$0	$56,000 0.0% of portfolio	929	Q4 2024 Reduced 42.15%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$55,000 0.0% of portfolio	487	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$54,000 0.0% of portfolio	2,354	Q4 2024 Added 100.0%
KRE Spdr S&P Regional Banking ETF	$0	$53,000 0.0% of portfolio	940	Q1 2025 Reduced 22.31%
VGLT Vanguard Long Term Treasury Et	$0	$51,000 0.0% of portfolio	894	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$46,000 0.0% of portfolio	600	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$45,000 0.0% of portfolio	1,120	Q1 2025 Added 0.45%
IWC Russell Micro Cap ETF	$0	$41,000 0.0% of portfolio	375	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$37,000 0.0% of portfolio	425	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$33,000 0.0% of portfolio	291	Q1 2025 Added 15.48%

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