Q3 2024 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2024-10-24 · accession 0001398344-24-019318
$1.25B
Reported value
364
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $141.0M | 11.3% | 327,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.0M | 4.10% | 88,424 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.6M | 4.06% | 217,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 3.33% | 341,348 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.4M | 3.16% | 388,814 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.9M | 2.80% | 929,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 2.79% | 186,803 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.8M | 2.48% | 494,659 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.7M | 2.30% | 422,993 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $24.9M | 2.00% | 951,928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.5M | 1.97% | 27,682 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.1M | 1.86% | 460,138 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.1M | 1.70% | 80,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 1.63% | 122,345 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.5M | 1.56% | 69,221 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $18.0M | 1.44% | 228,960 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.8M | 1.43% | 78,719 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.1M | 1.37% | 145,931 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.7M | 1.26% | 177,767 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.3M | 1.23% | 64,689 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.9M | 1.20% | 199,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 1.11% | 24,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 1.09% | 23,747 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 1.09% | 329,923 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.4M | 1.07% | 34,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 1.03% | 243,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.4M | 0.99% | 43,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.84% | 62,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.80% | 21,742 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.80% | 101,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.76% | 19,521 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $8.5M | 0.68% | 200,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.66% | 93,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 0.66% | 38,863 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 0.66% | 13,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.63% | 48,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.60% | 18,542 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.59% | 154,242 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.59% | 75,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.56% | 26,856 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.55% | 81,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 0.55% | 24,704 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.54% | 87,241 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.54% | 25,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.54% | 179,457 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.53% | 130,892 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 0.51% | 123,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.50% | 10,748 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.46% | 17,697 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 0.42% | 63,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.41% | 22,035 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.41% | 18,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.41% | 7,149 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.40% | 24,458 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.9M | 0.39% | 97,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.39% | 65,049 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.39% | 9,422 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.8M | 0.38% | 58,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.37% | 39,268 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.37% | 21,786 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.36% | 26,525 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 0.35% | 18,924 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 0.33% | 99,034 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.33% | 42,462 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.31% | 6,754 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 0.30% | 61,828 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.30% | 12,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.30% | 882 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.29% | 6,913 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.29% | 14,038 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.29% | 29,445 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.4M | 0.28% | 72,767 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.4M | 0.27% | 22,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.27% | 116,556 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.27% | 56,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.27% | 24,666 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.27% | 42,704 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.27% | 19,158 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.27% | 6,258 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.26% | 16,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.26% | 12,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.25% | 37,557 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.25% | 32,805 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.25% | 37,477 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.25% | 17,155 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.24% | 52,494 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.0M | 0.24% | 31,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.24% | 14,252 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.24% | 22,408 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.23% | 13,668 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.22% | 12,672 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.22% | 7,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.21% | 62,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.20% | 22,310 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.4M | 0.19% | 51,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.19% | 102,152 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.19% | 44,912 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.18% | 16,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.18% | 15,421 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.18% | 23,925 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.18% | 33,827 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.17% | 63,313 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.17% | 20,444 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.17% | 18,866 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.16% | 25,128 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.16% | 7,332 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.16% | 43,818 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.16% | 38,928 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.16% | 2,232 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.16% | 19,953 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.15% | 14,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.15% | 2,414 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.15% | 2,072 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.14% | 16,294 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.8M | 0.14% | 28,578 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.8M | 0.14% | 20,205 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.14% | 12,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.13% | 1,867 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.13% | 18,048 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.13% | 22,575 | Common | SOLE |
| 74967X103 | RH | RH | $1.5M | 0.12% | 4,465 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.12% | 29,589 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.12% | 7,279 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.11% | 3,641 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.11% | 13,767 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.11% | 16,877 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.11% | 2,242 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 8,425 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.10% | 16,408 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.10% | 15,809 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 6,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.10% | 6,142 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.09% | 9,898 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.09% | 11,522 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.09% | 21,733 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.09% | 17,352 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.09% | 9,772 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.08% | 17,296 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.08% | 19,767 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $999,922 | 0.08% | 2,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $999,021 | 0.08% | 6,219 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $911,079 | 0.07% | 14,462 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $879,325 | 0.07% | 17,330 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $865,235 | 0.07% | 1,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,263 | 0.07% | 4,899 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $841,421 | 0.07% | 5,128 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $829,215 | 0.07% | 2,209 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $828,718 | 0.07% | 4,848 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $824,606 | 0.07% | 41,986 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $817,430 | 0.07% | 23,700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $804,760 | 0.06% | 12,957 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $797,231 | 0.06% | 8,321 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $796,756 | 0.06% | 1,363 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $781,623 | 0.06% | 8,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $763,577 | 0.06% | 7,253 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $751,219 | 0.06% | 2,365 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $750,759 | 0.06% | 5,555 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $744,016 | 0.06% | 3,920 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $735,885 | 0.06% | 75 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $730,938 | 0.06% | 9,887 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $721,188 | 0.06% | 7,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $707,950 | 0.06% | 3,557 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $677,796 | 0.05% | 11,664 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $660,933 | 0.05% | 6,488 | Common | SOLE |
| 501044101 | KR | KROGER CO | $659,237 | 0.05% | 11,505 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $650,180 | 0.05% | 10,340 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $649,075 | 0.05% | 2,791 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $648,312 | 0.05% | 21,298 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $642,415 | 0.05% | 6,696 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $635,863 | 0.05% | 1,666 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $631,482 | 0.05% | 3,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $625,283 | 0.05% | 7,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $619,868 | 0.05% | 4,077 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607,498 | 0.05% | 3,498 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $591,127 | 0.05% | 20,807 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $591,103 | 0.05% | 19,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $575,946 | 0.05% | 4,900 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $567,175 | 0.05% | 4,515 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $557,317 | 0.04% | 11,577 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $545,623 | 0.04% | 44,180 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $535,873 | 0.04% | 5,560 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $534,737 | 0.04% | 6,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $504,346 | 0.04% | 14,606 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $503,732 | 0.04% | 11,115 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $489,391 | 0.04% | 32,410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $477,333 | 0.04% | 1,953 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $469,084 | 0.04% | 33,747 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $468,753 | 0.04% | 9,667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,332 | 0.04% | 9,117 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $462,687 | 0.04% | 2,426 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $460,177 | 0.04% | 5,241 | Common | SOLE |
| 872657101 | TPG | TPG INC | $458,754 | 0.04% | 7,970 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $454,979 | 0.04% | 16,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $453,401 | 0.04% | 2,244 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $452,160 | 0.04% | 9,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $450,849 | 0.04% | 8,119 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $446,725 | 0.04% | 12,749 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $439,141 | 0.04% | 42,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $432,324 | 0.03% | 1,105 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $416,953 | 0.03% | 6,239 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $416,915 | 0.03% | 4,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $405,375 | 0.03% | 2,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,886 | 0.03% | 3,261 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $385,865 | 0.03% | 4,607 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $385,104 | 0.03% | 1,066 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $377,732 | 0.03% | 12,976 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $374,976 | 0.03% | 2,977 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $368,192 | 0.03% | 2,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,089 | 0.03% | 6,516 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $365,291 | 0.03% | 5,826 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $363,374 | 0.03% | 4,888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $360,937 | 0.03% | 8,439 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $357,835 | 0.03% | 6,859 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $357,727 | 0.03% | 3,672 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $354,250 | 0.03% | 5,450 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $353,846 | 0.03% | 3,287 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $353,120 | 0.03% | 8,828 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $352,463 | 0.03% | 1,880 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $351,617 | 0.03% | 4,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,348 | 0.03% | 568 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $348,143 | 0.03% | 4,992 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $346,904 | 0.03% | 5,978 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,902 | 0.03% | 1,012 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $344,858 | 0.03% | 1,531 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $344,848 | 0.03% | 5,554 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $340,054 | 0.03% | 15,394 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $335,397 | 0.03% | 7,162 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $335,125 | 0.03% | 10,085 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $333,392 | 0.03% | 6,264 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $329,249 | 0.03% | 1,266 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $328,954 | 0.03% | 2,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $328,542 | 0.03% | 1,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $327,392 | 0.03% | 2,138 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $325,801 | 0.03% | 391 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $314,733 | 0.03% | 1,001 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $310,720 | 0.02% | 2,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $308,065 | 0.02% | 1,214 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $307,850 | 0.02% | 5,000 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $300,538 | 0.02% | 4,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $299,183 | 0.02% | 1,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $298,897 | 0.02% | 7,533 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $294,108 | 0.02% | 6,371 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,812 | 0.02% | 1,076 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $289,996 | 0.02% | 2,147 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $284,480 | 0.02% | 2,394 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $270,829 | 0.02% | 4,995 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $268,333 | 0.02% | 5,303 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $260,340 | 0.02% | 1,229 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $258,225 | 0.02% | 6,454 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $257,605 | 0.02% | 1,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $255,642 | 0.02% | 506 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $253,303 | 0.02% | 3,179 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,569 | 0.02% | 895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $249,361 | 0.02% | 2,102 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $246,591 | 0.02% | 3,215 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $241,131 | 0.02% | 1,680 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,432 | 0.02% | 783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235,787 | 0.02% | 1,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $232,923 | 0.02% | 2,043 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $231,775 | 0.02% | 4,770 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,738 | 0.02% | 1,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,722 | 0.02% | 466 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,625 | 0.02% | 703 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $226,375 | 0.02% | 2,227 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $223,619 | 0.02% | 706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223,557 | 0.02% | 3,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,314 | 0.02% | 1,563 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $218,147 | 0.02% | 13,229 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $217,387 | 0.02% | 2,058 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $216,447 | 0.02% | 3,790 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,289 | 0.02% | 740 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $214,368 | 0.02% | 800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $212,975 | 0.02% | 2,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $212,159 | 0.02% | 951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $212,014 | 0.02% | 9,637 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $209,390 | 0.02% | 1,630 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $208,000 | 0.02% | 50,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $206,048 | 0.02% | 640 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $205,541 | 0.02% | 1,787 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $200,255 | 0.02% | 10,280 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $188,234 | 0.02% | 1,740 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $188,059 | 0.02% | 1,762 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $186,455 | 0.01% | 3,241 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $170,735 | 0.01% | 1,291 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $160,947 | 0.01% | 1,107 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $150,528 | 0.01% | 337,506 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $134,617 | 0.01% | 1,695 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $134,389 | 0.01% | 923 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $132,820 | 0.01% | 2,303 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $129,317 | 0.01% | 1,145 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $128,820 | 0.01% | 2,402 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $127,334 | 0.01% | 1,290 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $118,532 | 0.01% | 5,405 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $111,718 | 0.01% | 7,605 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $109,676 | 0.01% | 1,529 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $109,316 | 0.01% | 544 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $109,087 | 0.01% | 768 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $102,430 | 0.01% | 1,307 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $101,178 | 0.01% | 2,265 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $99,894 | 0.01% | 1,606 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $88,413 | 0.01% | 3,030 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $87,485 | 0.01% | 800 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $83,479 | 0.01% | 698 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $82,973 | 0.01% | 750 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $81,314 | 0.01% | 1,180 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $78,494 | 0.01% | 944 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $77,748 | 0.01% | 3,100 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,939 | 0.01% | 1,034 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $70,708 | 0.01% | 550 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $69,623 | 0.01% | 1,049 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $68,486 | 0.01% | 1,210 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $67,559 | 0.01% | 621 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $67,306 | 0.01% | 2,905 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $66,540 | 0.01% | 1,597 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $64,847 | 0.01% | 1,414 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $58,878 | 0.00% | 529 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $56,672 | 0.00% | 1,400 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $55,932 | 0.00% | 1,177 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $55,319 | 0.00% | 487 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $55,017 | 0.00% | 894 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $46,245 | 0.00% | 375 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,086 | 0.00% | 1,110 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $41,501 | 0.00% | 613 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $37,983 | 0.00% | 425 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $32,972 | 0.00% | 430 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,608 | 0.00% | 182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30,165 | 0.00% | 252 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $27,985 | 0.00% | 650 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27,971 | 0.00% | 337 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27,543 | 0.00% | 300 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $27,055 | 0.00% | 454 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $25,219 | 0.00% | 220 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $24,967 | 0.00% | 379 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $24,419 | 0.00% | 757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24,234 | 0.00% | 300 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21,721 | 0.00% | 581 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $21,619 | 0.00% | 249 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $21,137 | 0.00% | 266 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $20,573 | 0.00% | 330 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $19,403 | 0.00% | 884 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18,752 | 0.00% | 261 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $18,203 | 0.00% | 198 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $17,431 | 0.00% | 141 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $16,338 | 0.00% | 242 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $16,136 | 0.00% | 459 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $16,117 | 0.00% | 388 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13,325 | 0.00% | 282 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $12,185 | 0.00% | 234 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11,420 | 0.00% | 54 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $11,232 | 0.00% | 103 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $10,935 | 0.00% | 100 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $8,626 | 0.00% | 152 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,646 | 0.00% | 37 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,197 | 0.00% | 141 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7,146 | 0.00% | 157 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,741 | 0.00% | 128 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $4,925 | 0.00% | 40 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4,298 | 0.00% | 115 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2,946 | 0.00% | 75 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2,697 | 0.00% | 115 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2,051 | 0.00% | 39 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1,720 | 0.00% | 10 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $966 | 0.00% | 12 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $148 | 0.00% | 3 | 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.