Q2 2024 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2024-07-25 · accession 0001398344-24-013068
$1.17B
Reported value
290
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $145.5M | 12.4% | 325,632 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.6M | 4.05% | 86,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 3.77% | 210,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 3.73% | 354,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 3.01% | 183,107 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.3M | 2.92% | 353,018 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.0M | 2.81% | 939,702 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.6M | 2.44% | 489,160 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.4M | 2.33% | 426,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 2.12% | 29,298 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $23.1M | 1.97% | 920,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 1.81% | 116,465 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.0M | 1.71% | 80,236 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.4M | 1.57% | 366,491 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.1M | 1.54% | 79,938 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.7M | 1.43% | 64,533 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $16.2M | 1.38% | 222,333 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 1.29% | 141,667 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.2M | 1.21% | 175,064 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 1.18% | 63,647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 1.11% | 34,826 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.0M | 1.11% | 338,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 1.08% | 23,351 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 1.06% | 172,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 1.02% | 23,743 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 1.01% | 240,649 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 0.99% | 43,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 0.98% | 62,508 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.5M | 0.89% | 101,684 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 0.86% | 21,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.76% | 22,049 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.69% | 13,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.68% | 39,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.60% | 48,381 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.59% | 157,565 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.57% | 131,662 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $6.6M | 0.56% | 162,448 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.56% | 83,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.54% | 24,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.54% | 18,317 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.53% | 81,856 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.53% | 5,791 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 0.52% | 122,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.52% | 77,741 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 0.50% | 24,404 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.48% | 11,124 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.48% | 17,851 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.45% | 88,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.43% | 9,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.41% | 7,089 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.8M | 0.41% | 19,378 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.40% | 65,189 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.7M | 0.40% | 93,915 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.7M | 0.40% | 58,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.39% | 18,554 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.39% | 182,622 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.39% | 39,271 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.38% | 22,035 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.38% | 6,295 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.37% | 26,559 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.35% | 41,229 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 0.34% | 105,109 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.9M | 0.33% | 21,043 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.7M | 0.31% | 64,014 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.31% | 18,655 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.30% | 4,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.30% | 886 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.30% | 61,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.30% | 7,001 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.29% | 6,374 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.29% | 14,226 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.28% | 13,005 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.28% | 62,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.27% | 19,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.26% | 14,390 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.26% | 14,762 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.26% | 22,683 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.25% | 29,545 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.25% | 17,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.25% | 12,863 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.25% | 31,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.24% | 16,489 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.24% | 52,898 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.24% | 22,679 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.24% | 35,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.24% | 6,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.23% | 88,265 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.23% | 17,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.23% | 16,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.22% | 21,020 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.6M | 0.22% | 30,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.22% | 91,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.21% | 12,721 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.21% | 12,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.21% | 35,388 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.19% | 58,454 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.19% | 46,400 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.2M | 0.18% | 47,926 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.17% | 35,404 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.17% | 34,047 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.17% | 2,489 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.17% | 39,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.16% | 18,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.16% | 6,705 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.16% | 20,137 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 18,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.16% | 2,067 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.16% | 20,173 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.16% | 7,272 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.16% | 64,692 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.16% | 18,669 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.16% | 13,307 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.15% | 15,319 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.15% | 44,708 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.14% | 16,305 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.14% | 25,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.14% | 24,223 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.13% | 18,444 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.13% | 2,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.13% | 1,867 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.12% | 18,502 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.12% | 16,618 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.4M | 0.12% | 25,417 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.12% | 12,497 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.11% | 7,246 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.11% | 3,741 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.11% | 9,173 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.11% | 29,770 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.11% | 17,495 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 8,425 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.10% | 2,404 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.10% | 16,622 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 6,611 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.10% | 6,234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.09% | 17,352 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.09% | 4,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.09% | 9,772 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.09% | 1,750 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.09% | 21,787 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.09% | 2,150 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $976,745 | 0.08% | 19,330 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $970,066 | 0.08% | 16,977 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $964,461 | 0.08% | 15,667 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $938,978 | 0.08% | 16,013 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $931,738 | 0.08% | 4,848 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $897,623 | 0.08% | 18,917 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $858,614 | 0.07% | 41,986 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $851,319 | 0.07% | 6,219 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $810,807 | 0.07% | 5,215 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $784,933 | 0.07% | 4,893 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $771,184 | 0.07% | 24,757 | Common | SOLE |
| 097023105 | BA | BOEING CO | $760,620 | 0.06% | 4,179 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $755,934 | 0.06% | 26,702 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $735,300 | 0.06% | 6,192 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $720,933 | 0.06% | 12,628 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $706,060 | 0.06% | 8,658 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $659,364 | 0.06% | 2,275 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $652,626 | 0.06% | 7,800 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $638,535 | 0.05% | 11,226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $637,725 | 0.05% | 19,065 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $636,658 | 0.05% | 1,363 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $631,500 | 0.05% | 6,696 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $627,159 | 0.05% | 3,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607,988 | 0.05% | 3,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $598,726 | 0.05% | 5,235 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $595,610 | 0.05% | 1,634 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588,516 | 0.05% | 3,628 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $587,352 | 0.05% | 9,945 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $582,946 | 0.05% | 2,999 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $577,890 | 0.05% | 9,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $574,445 | 0.05% | 11,505 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $569,142 | 0.05% | 75 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $561,794 | 0.05% | 3,220 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $553,153 | 0.05% | 19,869 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $552,842 | 0.05% | 20,807 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $546,319 | 0.05% | 11,577 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $540,479 | 0.05% | 6,160 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $534,536 | 0.05% | 4,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $533,102 | 0.05% | 2,259 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,309 | 0.04% | 7,743 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $521,656 | 0.04% | 1,748 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $510,279 | 0.04% | 44,180 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $507,865 | 0.04% | 32,410 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $503,546 | 0.04% | 9,016 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $496,188 | 0.04% | 6,304 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $491,004 | 0.04% | 5,560 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $490,331 | 0.04% | 10,112 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $477,493 | 0.04% | 11,615 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477,208 | 0.04% | 5,235 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $466,122 | 0.04% | 7,875 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $457,566 | 0.04% | 4,888 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $456,814 | 0.04% | 2,208 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $448,395 | 0.04% | 7,550 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $439,843 | 0.04% | 3,655 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $436,613 | 0.04% | 1,953 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $431,098 | 0.04% | 16,664 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $426,443 | 0.04% | 2,426 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $424,676 | 0.04% | 6,226 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,280 | 0.04% | 9,117 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $405,169 | 0.03% | 9,511 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $397,178 | 0.03% | 2,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $396,820 | 0.03% | 388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $394,961 | 0.03% | 246 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $376,045 | 0.03% | 12,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,012 | 0.03% | 1,105 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $364,283 | 0.03% | 4,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $362,707 | 0.03% | 1,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $360,854 | 0.03% | 3,038 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $356,947 | 0.03% | 6,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $351,865 | 0.03% | 2,661 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $349,833 | 0.03% | 12,749 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $349,713 | 0.03% | 2,977 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $348,066 | 0.03% | 6,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $342,608 | 0.03% | 6,859 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $337,335 | 0.03% | 8,683 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $336,261 | 0.03% | 3,287 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $335,503 | 0.03% | 4,432 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $334,497 | 0.03% | 1,325 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $333,922 | 0.03% | 5,450 | Common | SOLE |
| 872657101 | TPG | TPG INC | $330,357 | 0.03% | 7,970 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $328,725 | 0.03% | 24,012 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,398 | 0.03% | 3,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,128 | 0.03% | 6,864 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $318,182 | 0.03% | 10,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $315,552 | 0.03% | 3,437 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $315,251 | 0.03% | 3,249 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,104 | 0.03% | 568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308,908 | 0.03% | 1,801 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $307,761 | 0.03% | 6,727 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $307,567 | 0.03% | 3,672 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305,879 | 0.03% | 15,394 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $305,156 | 0.03% | 1,489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,295 | 0.03% | 7,526 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $297,789 | 0.03% | 1,266 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $297,749 | 0.03% | 1,001 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $297,300 | 0.03% | 5,557 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $295,394 | 0.03% | 1,971 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $293,298 | 0.02% | 2,755 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $284,718 | 0.02% | 6,456 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $281,645 | 0.02% | 2,275 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $279,822 | 0.02% | 4,886 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $275,754 | 0.02% | 738 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $268,962 | 0.02% | 1,220 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $267,800 | 0.02% | 5,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $260,349 | 0.02% | 2,152 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,747 | 0.02% | 5,264 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,160 | 0.02% | 1,214 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $249,734 | 0.02% | 23,231 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $249,436 | 0.02% | 2,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,148 | 0.02% | 1,076 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $248,626 | 0.02% | 5,978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $246,524 | 0.02% | 506 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,070 | 0.02% | 895 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $233,371 | 0.02% | 3,179 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $232,438 | 0.02% | 1,630 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $229,434 | 0.02% | 8,879 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,988 | 0.02% | 1,506 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,395 | 0.02% | 2,198 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $226,061 | 0.02% | 85,306 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $223,147 | 0.02% | 2,284 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $222,977 | 0.02% | 3,215 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $220,152 | 0.02% | 2,019 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $217,019 | 0.02% | 4,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,829 | 0.02% | 1,562 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $215,640 | 0.02% | 800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $215,447 | 0.02% | 2,404 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $215,173 | 0.02% | 2,227 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $215,012 | 0.02% | 4,613 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208,520 | 0.02% | 1,711 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $205,909 | 0.02% | 10,280 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $203,969 | 0.02% | 2,058 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203,760 | 0.02% | 2,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,283 | 0.02% | 445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201,260 | 0.02% | 1,266 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $201,095 | 0.02% | 640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,395 | 0.02% | 951 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $198,847 | 0.02% | 1,564 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $171,903 | 0.01% | 3,241 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $170,886 | 0.01% | 1,740 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $164,043 | 0.01% | 1,762 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $155,876 | 0.01% | 1,291 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $152,988 | 0.01% | 1,107 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $130,982 | 0.01% | 1,695 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $126,691 | 0.01% | 923 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $124,929 | 0.01% | 2,402 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $122,458 | 0.01% | 1,145 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $121,879 | 0.01% | 1,290 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $106,155 | 0.01% | 5,405 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $101,299 | 0.01% | 7,605 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $11,408 | 0.00% | 10,661 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.