Q1 2025 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009163
$1.22B
Reported value
377
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $123.2M | 10.1% | 328,304 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.4M | 4.28% | 93,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.3M | 3.70% | 203,838 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41.0M | 3.35% | 413,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.3M | 2.88% | 185,557 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.6M | 2.75% | 923,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 2.66% | 300,525 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.8M | 2.36% | 494,031 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.8M | 2.27% | 1,260,901 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.1M | 2.21% | 28,609 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.6M | 2.09% | 508,609 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $23.7M | 1.93% | 926,699 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.6M | 1.93% | 68,294 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.9M | 1.79% | 85,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 1.58% | 125,305 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 1.47% | 245,127 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $17.4M | 1.42% | 219,464 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.0M | 1.31% | 77,376 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.9M | 1.30% | 152,363 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.0M | 1.23% | 176,731 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 1.16% | 63,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.14% | 24,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 1.11% | 24,241 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 1.03% | 247,862 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 1.02% | 33,633 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 0.97% | 599,648 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.92% | 21,194 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.88% | 212,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 0.84% | 37,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.77% | 38,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.74% | 57,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 0.71% | 18,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.68% | 23,907 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 0.68% | 99,062 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.1M | 0.66% | 84,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.64% | 47,122 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 0.62% | 13,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.59% | 27,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.59% | 73,540 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.56% | 150,297 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $6.7M | 0.55% | 132,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.54% | 104,790 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.54% | 25,716 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.54% | 18,039 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 0.52% | 129,476 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.49% | 73,896 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 0.48% | 72,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.48% | 6,237 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $5.7M | 0.46% | 137,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.45% | 17,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.45% | 20,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.44% | 10,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.43% | 35,443 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.42% | 201,465 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.9M | 0.40% | 63,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.40% | 12,674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.38% | 22,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.37% | 38,518 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.37% | 19,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.35% | 114,666 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.34% | 43,271 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.34% | 41,986 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.33% | 4,319 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.32% | 35,590 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 0.32% | 98,614 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.31% | 835 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.31% | 52,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.31% | 18,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.31% | 12,362 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.30% | 24,066 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 0.30% | 19,379 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.29% | 26,838 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.5M | 0.28% | 42,286 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.28% | 6,514 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.28% | 13,650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.28% | 52,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.28% | 6,703 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.4M | 0.28% | 40,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.27% | 19,587 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.26% | 4 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.25% | 54,395 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.25% | 33,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.24% | 14,017 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.24% | 33,046 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.24% | 5,779 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.24% | 112,933 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.24% | 12,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.24% | 10,742 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.23% | 39,714 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.23% | 16,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.23% | 51,551 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.22% | 15,839 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.22% | 22,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.21% | 36,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.21% | 115,421 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.21% | 15,901 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.20% | 8,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.19% | 11,847 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.3M | 0.19% | 28,986 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.2M | 0.18% | 48,374 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.18% | 30,079 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.18% | 24,862 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.17% | 38,625 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.17% | 30,929 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.17% | 22,028 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.17% | 15,628 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.17% | 32,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.17% | 69,258 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.0M | 0.16% | 43,728 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 0.16% | 39,183 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.16% | 20,918 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.16% | 23,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.16% | 31,174 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 14,931 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.15% | 64,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 10,287 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.15% | 73,274 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.15% | 43,175 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.15% | 30,253 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.14% | 2,583 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.14% | 2,146 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.14% | 24,869 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.13% | 21,391 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.13% | 17,536 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.13% | 1,947 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.6M | 0.13% | 23,447 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.13% | 30,209 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.5M | 0.12% | 40,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.12% | 1,802 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.4M | 0.11% | 21,171 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.11% | 9,031 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.11% | 7,218 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.11% | 17,017 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.11% | 13,159 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.3M | 0.11% | 22,717 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.10% | 11,945 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 6,126 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 8,193 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.10% | 9,181 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.10% | 1,750 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.10% | 24,723 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.09% | 5,992 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.09% | 6,862 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.09% | 1,976 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.09% | 22,494 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.09% | 2,250 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.09% | 55,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.08% | 6,024 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.08% | 5,925 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $987,534 | 0.08% | 13,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $986,407 | 0.08% | 13,895 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $969,084 | 0.08% | 4,884 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $962,388 | 0.08% | 17,100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $929,671 | 0.08% | 39,679 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $929,331 | 0.08% | 18,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $928,154 | 0.08% | 13,184 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $910,855 | 0.07% | 3,103 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $880,600 | 0.07% | 3,111 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $842,251 | 0.07% | 12,076 | Common | SOLE |
| 097023105 | BA | BOEING CO | $833,137 | 0.07% | 4,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $830,075 | 0.07% | 8,366 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $814,386 | 0.07% | 62,405 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $811,390 | 0.07% | 17,046 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $793,749 | 0.06% | 7,558 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $753,529 | 0.06% | 49,347 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $747,194 | 0.06% | 23,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $713,018 | 0.06% | 5,854 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $712,016 | 0.06% | 8,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $710,562 | 0.06% | 10,488 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $699,082 | 0.06% | 6,644 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $693,118 | 0.06% | 2,968 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $678,106 | 0.06% | 1,518 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $675,708 | 0.06% | 4,751 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $668,356 | 0.05% | 14,520 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $657,243 | 0.05% | 3,493 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $654,536 | 0.05% | 7,800 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $651,359 | 0.05% | 13,419 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $644,809 | 0.05% | 20,807 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $636,963 | 0.05% | 1,764 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $629,995 | 0.05% | 21,298 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $607,127 | 0.05% | 6,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $590,275 | 0.05% | 12,610 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $581,751 | 0.05% | 1,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $578,178 | 0.05% | 3,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $575,400 | 0.05% | 2,314 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $574,883 | 0.05% | 6,004 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $550,876 | 0.05% | 4,515 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536,444 | 0.04% | 5,740 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $536,108 | 0.04% | 11,895 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $533,410 | 0.04% | 9,115 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $532,148 | 0.04% | 6,929 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $531,597 | 0.04% | 2,443 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $528,734 | 0.04% | 10,615 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $523,021 | 0.04% | 16,088 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,513 | 0.04% | 940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $512,857 | 0.04% | 3,231 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $499,863 | 0.04% | 69 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $499,426 | 0.04% | 2,971 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $495,700 | 0.04% | 44,180 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $478,049 | 0.04% | 5,560 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $473,865 | 0.04% | 4,462 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $458,156 | 0.04% | 14,577 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $456,237 | 0.04% | 4,532 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $452,431 | 0.04% | 7,538 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $446,845 | 0.04% | 2,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $443,421 | 0.04% | 2,523 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $439,191 | 0.04% | 15,394 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $429,855 | 0.04% | 14,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,245 | 0.03% | 6,842 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $417,745 | 0.03% | 5,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,650 | 0.03% | 4,065 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $417,427 | 0.03% | 15,075 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $413,438 | 0.03% | 15,969 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $401,043 | 0.03% | 11,747 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $398,430 | 0.03% | 9,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $392,261 | 0.03% | 5,464 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $385,201 | 0.03% | 4,711 | Common | SOLE |
| 872657101 | TPG | TPG INC | $378,018 | 0.03% | 7,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $359,594 | 0.03% | 966 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $353,998 | 0.03% | 1,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,097 | 0.03% | 2,091 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,298 | 0.03% | 4,020 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $344,159 | 0.03% | 5,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343,499 | 0.03% | 2,013 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $341,216 | 0.03% | 1,463 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $340,768 | 0.03% | 11,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $337,328 | 0.03% | 1,610 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $331,851 | 0.03% | 5,450 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $328,700 | 0.03% | 3,287 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $328,584 | 0.03% | 1,531 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $325,628 | 0.03% | 4,125 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $323,331 | 0.03% | 2,797 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,183 | 0.03% | 2,227 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $313,399 | 0.03% | 1,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $310,799 | 0.03% | 2,343 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $309,913 | 0.03% | 10,085 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,850 | 0.02% | 2,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,498 | 0.02% | 1,076 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $288,000 | 0.02% | 5,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $285,151 | 0.02% | 930 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $284,034 | 0.02% | 12,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,847 | 0.02% | 10,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,633 | 0.02% | 981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,201 | 0.02% | 6,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,666 | 0.02% | 556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,236 | 0.02% | 3,843 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $272,341 | 0.02% | 411 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $269,085 | 0.02% | 2,972 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265,515 | 0.02% | 850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $264,605 | 0.02% | 1,322 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $254,842 | 0.02% | 2,479 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $253,811 | 0.02% | 5,951 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $250,513 | 0.02% | 3,215 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $249,773 | 0.02% | 2,550 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,658 | 0.02% | 6,067 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $248,468 | 0.02% | 10,280 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,826 | 0.02% | 1,838 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244,018 | 0.02% | 64 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $236,934 | 0.02% | 895 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $231,469 | 0.02% | 3,740 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $229,236 | 0.02% | 4,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $228,784 | 0.02% | 794 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $226,480 | 0.02% | 4,770 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $226,059 | 0.02% | 3,179 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $224,261 | 0.02% | 1,711 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $223,928 | 0.02% | 1,008 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $223,500 | 0.02% | 2,882 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,349 | 0.02% | 703 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,334 | 0.02% | 700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $206,888 | 0.02% | 1,409 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $203,870 | 0.02% | 3,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $203,187 | 0.02% | 1,317 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $203,125 | 0.02% | 2,058 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $197,684 | 0.02% | 640 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $191,025 | 0.02% | 3,241 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $181,104 | 0.01% | 3,430 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $174,650 | 0.01% | 1,762 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $167,928 | 0.01% | 1,740 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $164,638 | 0.01% | 1,250 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $164,268 | 0.01% | 1,107 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $162,628 | 0.01% | 1,291 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $155,543 | 0.01% | 14,496 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $138,065 | 0.01% | 797 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $126,042 | 0.01% | 1,145 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $118,864 | 0.01% | 2,720 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $118,052 | 0.01% | 923 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $116,046 | 0.01% | 5,405 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $114,247 | 0.01% | 1,529 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $109,631 | 0.01% | 4,077 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $108,360 | 0.01% | 36,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $104,717 | 0.01% | 1,090 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $104,203 | 0.01% | 768 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $102,660 | 0.01% | 551 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $102,474 | 0.01% | 1,613 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $100,767 | 0.01% | 4,225 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $100,077 | 0.01% | 1,307 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $94,791 | 0.01% | 2,265 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $88,412 | 0.01% | 1,499 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $87,561 | 0.01% | 855 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $84,000 | 0.01% | 50,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $77,322 | 0.01% | 700 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $77,061 | 0.01% | 550 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $75,556 | 0.01% | 1,180 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $74,232 | 0.01% | 628 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $73,801 | 0.01% | 1,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $71,852 | 0.01% | 252,200 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $68,799 | 0.01% | 2,495 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $66,714 | 0.01% | 1,034 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $64,855 | 0.01% | 500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $63,460 | 0.01% | 2,950 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $58,898 | 0.00% | 1,400 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $58,085 | 0.00% | 529 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $58,024 | 0.00% | 2,334 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $56,840 | 0.00% | 14,500 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $56,186 | 0.00% | 929 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $55,584 | 0.00% | 487 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $54,519 | 0.00% | 2,354 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53,439 | 0.00% | 940 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $51,504 | 0.00% | 894 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $46,968 | 0.00% | 600 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,270 | 0.00% | 1,120 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $41,592 | 0.00% | 375 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $37,821 | 0.00% | 425 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $34,200 | 0.00% | 1,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33,742 | 0.00% | 291 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $33,551 | 0.00% | 436 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27,519 | 0.00% | 300 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $25,053 | 0.00% | 915 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $24,229 | 0.00% | 787 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,655 | 0.00% | 300 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $23,603 | 0.00% | 384 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $22,698 | 0.00% | 220 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21,636 | 0.00% | 599 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $20,496 | 0.00% | 266 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $19,522 | 0.00% | 249 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $19,513 | 0.00% | 898 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18,665 | 0.00% | 791 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $18,221 | 0.00% | 261 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $16,882 | 0.00% | 141 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $16,490 | 0.00% | 198 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $16,040 | 0.00% | 314 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $16,036 | 0.00% | 400 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15,931 | 0.00% | 344 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $15,914 | 0.00% | 242 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $15,658 | 0.00% | 468 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $14,961 | 0.00% | 327 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $14,784 | 0.00% | 390 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $12,343 | 0.00% | 237 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12,140 | 0.00% | 1,063 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12,079 | 0.00% | 146 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $11,920 | 0.00% | 200 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $10,985 | 0.00% | 103 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,196 | 0.00% | 54 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $9,885 | 0.00% | 100 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $9,201 | 0.00% | 152 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,227 | 0.00% | 338 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,452 | 0.00% | 37 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,199 | 0.00% | 141 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,704 | 0.00% | 128 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6,627 | 0.00% | 84 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6,400 | 0.00% | 157 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5,627 | 0.00% | 23 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5,622 | 0.00% | 91 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5,418 | 0.00% | 300 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5,162 | 0.00% | 64 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $5,044 | 0.00% | 185 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $4,627 | 0.00% | 40 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,496 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,977 | 0.00% | 58 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $3,651 | 0.00% | 115 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,210 | 0.00% | 50 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2,869 | 0.00% | 75 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2,644 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2,627 | 0.00% | 24 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,818 | 0.00% | 33 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $948 | 0.00% | 12 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $282 | 0.00% | 6 | 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.