Q4 2024 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001325
$1.28B
Reported value
361
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.3M | 10.9% | 330,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.1M | 4.23% | 216,082 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.8M | 4.12% | 89,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 3.25% | 309,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 3.22% | 187,656 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.2M | 3.06% | 404,854 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.3M | 2.44% | 917,110 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.6M | 2.39% | 491,543 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.5M | 2.31% | 1,274,308 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.3M | 2.05% | 97,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.1M | 1.96% | 27,361 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $24.7M | 1.93% | 491,723 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $24.6M | 1.92% | 985,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 1.85% | 125,186 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.5M | 1.53% | 68,794 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.1M | 1.41% | 77,673 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $17.9M | 1.40% | 229,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.1M | 1.34% | 148,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.8M | 1.23% | 178,180 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 1.21% | 64,627 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.5M | 1.21% | 214,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.11% | 24,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 1.10% | 24,072 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.9M | 1.09% | 33,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 1.00% | 44,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.96% | 64,249 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 0.93% | 643,197 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 0.91% | 244,419 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 0.88% | 27,904 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.7M | 0.83% | 102,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 0.77% | 19,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.77% | 21,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.72% | 38,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 0.70% | 118,937 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.7M | 0.68% | 13,934 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.66% | 167,672 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.64% | 86,516 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.61% | 103,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.60% | 24,504 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.55% | 18,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.54% | 75,484 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.54% | 26,052 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.53% | 46,535 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.52% | 152,076 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $6.6M | 0.51% | 162,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.49% | 6,995 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 0.48% | 122,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.47% | 79,456 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 0.45% | 65,443 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.6M | 0.44% | 111,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.42% | 10,705 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.41% | 21,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.37% | 42,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.36% | 10,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.36% | 17,609 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.36% | 21,784 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.35% | 4,414 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 0.35% | 55,038 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.35% | 166,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.34% | 878 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.33% | 50,124 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.33% | 23,284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.33% | 18,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.33% | 38,709 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.32% | 18,827 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.31% | 106,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.31% | 66,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.31% | 26,165 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.31% | 31,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.30% | 53,330 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.30% | 6,729 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.29% | 6,905 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.29% | 96,636 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.28% | 12,864 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.27% | 61,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.27% | 29,455 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.26% | 33,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.26% | 14,662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.26% | 13,977 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.25% | 22,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.25% | 19,152 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.25% | 55,338 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.24% | 113,120 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.1M | 0.24% | 34,186 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.24% | 17,214 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.23% | 6,239 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.23% | 12,700 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.23% | 72,505 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.21% | 52,067 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.21% | 12,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.21% | 37,330 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.21% | 16,117 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.20% | 24,417 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.19% | 28,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.19% | 24,829 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.19% | 22,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.19% | 7,176 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.4M | 0.19% | 52,757 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.18% | 7,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.18% | 116,851 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.18% | 19,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.18% | 12,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.17% | 15,381 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.17% | 45,749 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.16% | 74,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.16% | 2,178 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.16% | 16,541 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 0.16% | 39,176 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.15% | 1,867 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.15% | 17,774 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.15% | 38,462 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.15% | 32,758 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.15% | 22,135 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.15% | 14,914 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.14% | 4,465 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.14% | 62,333 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.13% | 19,048 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.13% | 2,583 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.13% | 28,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.12% | 2,071 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.6M | 0.12% | 27,840 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.12% | 16,708 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.12% | 18,075 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.11% | 19,365 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.11% | 29,573 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.11% | 6,247 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 6,174 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.11% | 7,239 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.4M | 0.11% | 21,795 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.10% | 13,349 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.10% | 2,242 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.10% | 17,348 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.2M | 0.09% | 30,932 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.09% | 5,981 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 8,425 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.09% | 9,079 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.09% | 16,285 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.09% | 10,690 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.09% | 21,489 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.09% | 9,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.09% | 14,442 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.09% | 21,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.08% | 65,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.08% | 12,293 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.08% | 2,725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.08% | 39,908 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.08% | 14,449 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.08% | 10,057 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $997,343 | 0.08% | 1,750 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $978,400 | 0.08% | 6,566 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $947,927 | 0.07% | 47,184 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $933,904 | 0.07% | 12,869 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $893,997 | 0.07% | 14,520 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $878,116 | 0.07% | 13,177 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $874,628 | 0.07% | 4,848 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $873,952 | 0.07% | 17,330 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $865,805 | 0.07% | 2,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $859,424 | 0.07% | 8,560 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $852,114 | 0.07% | 2,384 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $814,806 | 0.06% | 2,029 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $798,550 | 0.06% | 23,247 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $785,918 | 0.06% | 17,354 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $759,937 | 0.06% | 7,663 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $753,706 | 0.06% | 2,921 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $727,957 | 0.06% | 7,800 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $716,287 | 0.06% | 12,505 | Common | SOLE |
| 097023105 | BA | BOEING CO | $709,239 | 0.06% | 4,007 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $708,493 | 0.06% | 3,827 | Common | SOLE |
| 501044101 | KR | KROGER CO | $703,531 | 0.05% | 11,505 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $699,620 | 0.05% | 7,743 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $697,893 | 0.05% | 4,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $690,821 | 0.05% | 3,498 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $683,595 | 0.05% | 6,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $668,961 | 0.05% | 12,610 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $665,045 | 0.05% | 45,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $660,743 | 0.05% | 3,426 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $643,426 | 0.05% | 13,590 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $627,759 | 0.05% | 12,856 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,462 | 0.05% | 1,283 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $602,006 | 0.05% | 6,469 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $595,067 | 0.05% | 21,298 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $580,720 | 0.05% | 4,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $574,935 | 0.04% | 4,759 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $566,324 | 0.04% | 1,666 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $564,345 | 0.04% | 69 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $552,870 | 0.04% | 9,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $547,849 | 0.04% | 20,807 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $544,824 | 0.04% | 2,350 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $537,188 | 0.04% | 11,115 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $534,685 | 0.04% | 14,577 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $524,595 | 0.04% | 6,929 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $523,992 | 0.04% | 11,057 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $520,632 | 0.04% | 6,607 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $511,898 | 0.04% | 2,791 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $509,396 | 0.04% | 44,180 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $504,834 | 0.04% | 5,613 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,191 | 0.04% | 4,174 | Common | SOLE |
| 872657101 | TPG | TPG INC | $500,835 | 0.04% | 7,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $487,003 | 0.04% | 8,226 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $484,274 | 0.04% | 10,788 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $474,272 | 0.04% | 3,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $471,336 | 0.04% | 14,606 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $467,819 | 0.04% | 5,560 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $460,855 | 0.04% | 5,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $451,573 | 0.04% | 6,429 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $447,622 | 0.03% | 2,426 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $443,547 | 0.03% | 16,088 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $432,756 | 0.03% | 15,794 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $415,615 | 0.03% | 5,596 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $413,405 | 0.03% | 7,906 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $412,872 | 0.03% | 16,274 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $406,928 | 0.03% | 12,976 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $405,291 | 0.03% | 12,749 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $401,154 | 0.03% | 1,106 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $392,855 | 0.03% | 9,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $392,462 | 0.03% | 3,261 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $383,814 | 0.03% | 1,066 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $379,334 | 0.03% | 2,779 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $375,411 | 0.03% | 4,677 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $373,403 | 0.03% | 34,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $370,634 | 0.03% | 2,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $368,634 | 0.03% | 2,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,288 | 0.03% | 2,024 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $361,069 | 0.03% | 1,463 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $360,510 | 0.03% | 6,859 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $346,880 | 0.03% | 2,687 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $341,034 | 0.03% | 2,979 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $338,324 | 0.03% | 4,020 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $336,775 | 0.03% | 1,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $331,411 | 0.03% | 1,865 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331,340 | 0.03% | 7,539 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $325,720 | 0.03% | 5,674 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $323,723 | 0.03% | 9,921 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $322,059 | 0.03% | 1,266 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,347 | 0.02% | 1,076 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $318,281 | 0.02% | 3,287 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $317,572 | 0.02% | 5,450 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,073 | 0.02% | 10,085 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $316,184 | 0.02% | 981 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $297,570 | 0.02% | 1,597 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $295,923 | 0.02% | 5,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295,491 | 0.02% | 568 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $292,242 | 0.02% | 6,406 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $290,887 | 0.02% | 1,214 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $286,550 | 0.02% | 5,000 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $285,862 | 0.02% | 12,952 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $274,943 | 0.02% | 6,338 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $274,539 | 0.02% | 1,129 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $271,036 | 0.02% | 2,584 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270,995 | 0.02% | 391 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $269,964 | 0.02% | 2,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $265,017 | 0.02% | 2,343 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $264,746 | 0.02% | 2,972 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261,481 | 0.02% | 902 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,953 | 0.02% | 440 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $251,634 | 0.02% | 2,394 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $248,401 | 0.02% | 1,892 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $245,066 | 0.02% | 703 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,091 | 0.02% | 1,337 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $235,921 | 0.02% | 1,730 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $228,559 | 0.02% | 1,630 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,543 | 0.02% | 10,037 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $227,333 | 0.02% | 3,215 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227,053 | 0.02% | 895 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,442 | 0.02% | 1,711 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $221,519 | 0.02% | 4,770 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,344 | 0.02% | 800 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $219,783 | 0.02% | 640 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $219,668 | 0.02% | 1,317 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $217,119 | 0.02% | 2,058 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $215,282 | 0.02% | 3,179 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $214,436 | 0.02% | 2,982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,201 | 0.02% | 506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,002 | 0.02% | 951 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $198,015 | 0.02% | 337,506 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $184,510 | 0.01% | 1,740 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $181,883 | 0.01% | 3,790 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $174,192 | 0.01% | 1,762 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $171,541 | 0.01% | 1,107 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $170,056 | 0.01% | 3,241 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $166,978 | 0.01% | 1,291 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $164,069 | 0.01% | 10,280 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $132,227 | 0.01% | 1,695 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $131,882 | 0.01% | 1,145 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $131,277 | 0.01% | 1,290 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $124,088 | 0.01% | 4,804 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $122,030 | 0.01% | 923 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $114,911 | 0.01% | 5,405 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $113,751 | 0.01% | 2,720 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $109,144 | 0.01% | 551 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $107,030 | 0.01% | 1,529 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $101,453 | 0.01% | 768 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $101,270 | 0.01% | 4,100 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $97,673 | 0.01% | 1,307 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $94,264 | 0.01% | 855 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $92,118 | 0.01% | 2,265 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $84,994 | 0.01% | 1,499 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $82,583 | 0.01% | 750 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $81,500 | 0.01% | 50,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $80,772 | 0.01% | 811 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $79,733 | 0.01% | 1,180 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $79,255 | 0.01% | 550 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $73,024 | 0.01% | 1,210 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $72,215 | 0.01% | 625 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $68,027 | 0.01% | 1,034 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $67,224 | 0.01% | 820 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $66,454 | 0.01% | 2,495 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $61,849 | 0.00% | 2,937 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $59,224 | 0.00% | 929 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $56,395 | 0.00% | 487 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $56,350 | 0.00% | 529 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $53,452 | 0.00% | 1,400 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $53,436 | 0.00% | 2,354 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $52,953 | 0.00% | 2,180 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $49,483 | 0.00% | 894 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $48,893 | 0.00% | 375 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $44,981 | 0.00% | 1,115 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $42,551 | 0.00% | 425 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $37,240 | 0.00% | 613 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $32,621 | 0.00% | 430 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31,892 | 0.00% | 182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29,605 | 0.00% | 252 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27,429 | 0.00% | 300 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $27,114 | 0.00% | 913 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26,492 | 0.00% | 337 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $24,792 | 0.00% | 220 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $23,020 | 0.00% | 382 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $22,852 | 0.00% | 787 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22,707 | 0.00% | 300 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $21,726 | 0.00% | 249 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $21,334 | 0.00% | 266 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $20,629 | 0.00% | 330 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19,882 | 0.00% | 599 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18,637 | 0.00% | 787 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $18,282 | 0.00% | 893 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $18,005 | 0.00% | 198 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $17,620 | 0.00% | 141 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17,263 | 0.00% | 261 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $16,684 | 0.00% | 242 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $16,230 | 0.00% | 390 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $15,609 | 0.00% | 400 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $14,671 | 0.00% | 464 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13,579 | 0.00% | 282 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12,097 | 0.00% | 1,063 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $11,270 | 0.00% | 235 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $11,137 | 0.00% | 100 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $10,878 | 0.00% | 103 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,144 | 0.00% | 54 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $8,592 | 0.00% | 152 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,869 | 0.00% | 37 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,175 | 0.00% | 141 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7,053 | 0.00% | 157 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,618 | 0.00% | 128 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $4,623 | 0.00% | 40 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $3,746 | 0.00% | 115 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,158 | 0.00% | 50 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3,095 | 0.00% | 75 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2,643 | 0.00% | 115 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1,961 | 0.00% | 39 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $871 | 0.00% | 12 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $151 | 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.